Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,228 | $1,061 | $1,189 | $1,436 |
| - Cash | $141 | $117 | $112 | $174 |
| + Debt | $5,437 | $5,806 | $5,800 | $5,799 |
| Enterprise Value | $6,524 | $6,750 | $6,878 | $7,062 |
| Revenue | $1,108 | $1,228 | $1,138 | $1,022 |
| % Growth | -9.8% | 8% | 11.3% | – |
| Gross Profit | $519 | $552 | $518 | $453 |
| % Margin | 46.8% | 44.9% | 45.5% | 44.3% |
| EBITDA | $557 | $363 | $385 | $656 |
| % Margin | 50.3% | 29.5% | 33.8% | 64.2% |
| Net Income | $262 | $74 | $123 | $250 |
| % Margin | 23.6% | 6% | 10.8% | 24.4% |
| EPS Diluted | 24.23 | 6.8 | 11.08 | 22.5 |
| % Growth | 256.3% | -38.6% | -50.8% | – |
| Operating Cash Flow | $263 | $298 | $253 | $265 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$1 |
| Free Cash Flow | $260 | $296 | $251 | $265 |