Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,342,325 | $2,418,021 | $2,343,334 | $1,875,774 |
| - Cash | $62,700 | $29,700 | $35,881 | $69,900 |
| + Debt | $881,900 | $883,800 | $841,900 | $860,800 |
| Enterprise Value | $3,161,525 | $3,272,121 | $3,149,353 | $2,666,674 |
| Revenue | $386,900 | $415,200 | $412,600 | $448,000 |
| % Growth | -6.8% | 0.6% | -7.9% | – |
| Gross Profit | $140,200 | $152,600 | $150,855 | $158,200 |
| % Margin | 36.2% | 36.8% | 36.6% | 35.3% |
| EBITDA | $49,200 | $48,200 | $30,300 | $54,800 |
| % Margin | 12.7% | 11.6% | 7.3% | 12.2% |
| Net Income | $3,800 | $2,100 | -$3,200 | $8,700 |
| % 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 | $37,200 | -$26,300 | $6,500 | $84,700 |
| Capital Expenditures | -$10,900 | -$9,600 | -$11,800 | -$18,000 |
| Free Cash Flow | $26,300 | -$35,900 | -$5,253 | $66,700 |