Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,429,364 | $1,270,644 | $1,070,420 | $1,006,985 |
| - Cash | $205,829 | $225,864 | $178,323 | $183,329 |
| + Debt | $80,298 | $94,240 | $88,728 | $109,480 |
| Enterprise Value | $1,303,833 | $1,139,020 | $980,825 | $933,136 |
| Revenue | $2,162,571 | $2,015,915 | $1,720,956 | $1,809,451 |
| % Growth | 7.3% | 17.1% | -4.9% | – |
| Gross Profit | $163,131 | $135,772 | $118,658 | $122,514 |
| % Margin | 7.5% | 6.7% | 6.9% | 6.8% |
| EBITDA | $128,106 | $113,251 | $108,589 | $108,449 |
| % Margin | 5.9% | 5.6% | 6.3% | 6% |
| Net Income | $83,721 | $62,203 | $53,543 | $52,219 |
| % Margin | 3.9% | 3.1% | 3.1% | 2.9% |
| EPS Diluted | 0.84 | 0.63 | 0.55 | 0.55 |
| % Growth | 33.3% | 14.5% | 0% | – |
| Operating Cash Flow | $81,039 | $187,738 | $93,290 | $64,871 |
| Capital Expenditures | -$13,879 | -$88,882 | -$19,042 | -$9,856 |
| Free Cash Flow | $67,160 | $98,856 | $74,248 | $55,015 |