Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,875 | $2,571 | $5,001 | $4,650 |
| - Cash | $70 | $76 | $77 | $79 |
| + Debt | $861 | $892 | $276 | $284 |
| Enterprise Value | $2,666 | $3,388 | $5,200 | $4,855 |
| Revenue | $1,721 | $1,709 | $1,361 | $1,238 |
| % Growth | 0.7% | 25.6% | 9.9% | – |
| Gross Profit | $596 | $578 | $494 | $459 |
| % Margin | 34.6% | 33.8% | 36.3% | 37.1% |
| EBITDA | $170 | $179 | $199 | $201 |
| % Margin | 9.9% | 10.5% | 14.6% | 16.2% |
| Net Income | $31 | $59 | $97 | $103 |
| % Margin | 1.8% | 3.4% | 7.1% | 8.3% |
| EPS Diluted | 0.041 | 0.078 | 0.13 | 0.14 |
| % Growth | -47% | -40.4% | -7.1% | – |
| Operating Cash Flow | $138 | $51 | $176 | $183 |
| Capital Expenditures | -$86 | -$88 | -$71 | -$55 |
| Free Cash Flow | $52 | -$37 | $105 | $128 |