Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,227,660 | $1,061,239 | $1,189,258 | $1,436,220 |
| - Cash | $140,725 | $116,517 | $111,808 | $173,656 |
| + Debt | $5,437,237 | $5,805,600 | $5,800,211 | $5,799,421 |
| Enterprise Value | $6,524,172 | $6,750,322 | $6,877,661 | $7,061,985 |
| Revenue | $1,107,723 | $1,228,352 | $1,137,882 | $1,021,910 |
| % Growth | -9.8% | 8% | 11.3% | – |
| Gross Profit | $518,715 | $551,857 | $518,220 | $453,101 |
| % Margin | 46.8% | 44.9% | 45.5% | 44.3% |
| EBITDA | $557,289 | $362,599 | $384,934 | $655,836 |
| % Margin | 50.3% | 29.5% | 33.8% | 64.2% |
| Net Income | $261,799 | $74,176 | $122,771 | $249,760 |
| % 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 | $263,490 | $297,891 | $252,854 | $265,443 |
| Capital Expenditures | -$3,278 | -$1,906 | -$1,664 | -$677 |
| Free Cash Flow | $260,212 | $295,985 | $251,190 | $264,766 |