Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,342 | $2,418 | $2,343 | $1,876 |
| - Cash | $63 | $30 | $36 | $70 |
| + Debt | $882 | $884 | $842 | $861 |
| Enterprise Value | $3,162 | $3,272 | $3,149 | $2,667 |
| Revenue | $387 | $415 | $413 | $448 |
| % Growth | -6.8% | 0.6% | -7.9% | – |
| Gross Profit | $140 | $153 | $151 | $158 |
| % Margin | 36.2% | 36.8% | 36.6% | 35.3% |
| EBITDA | $49 | $48 | $30 | $55 |
| % Margin | 12.7% | 11.6% | 7.3% | 12.2% |
| Net Income | $4 | $2 | -$3 | $9 |
| % Margin | 1% | 0.5% | -0.8% | 1.9% |
| EPS Diluted | 0.005 | 0.003 | -0.004 | 0.013 |
| % Growth | 78.6% | 166.7% | -133.1% | – |
| Operating Cash Flow | $37 | -$26 | $7 | $85 |
| Capital Expenditures | -$11 | -$10 | -$12 | -$18 |
| Free Cash Flow | $26 | -$36 | -$5 | $67 |