Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,874,651 | $2,571,209 | $5,000,522 | $4,649,737 |
| - Cash | $69,900 | $75,700 | $77,100 | $78,600 |
| + Debt | $860,800 | $892,400 | $276,300 | $283,800 |
| Enterprise Value | $2,665,551 | $3,387,909 | $5,199,722 | $4,854,937 |
| Revenue | $1,721,400 | $1,708,700 | $1,360,800 | $1,237,800 |
| % Growth | 0.7% | 25.6% | 9.9% | – |
| Gross Profit | $596,400 | $578,300 | $493,800 | $459,400 |
| % Margin | 34.6% | 33.8% | 36.3% | 37.1% |
| EBITDA | $170,000 | $178,600 | $198,900 | $200,900 |
| % Margin | 9.9% | 10.5% | 14.6% | 16.2% |
| Net Income | $31,000 | $58,700 | $96,800 | $102,500 |
| % 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 | $138,100 | $51,400 | $176,200 | $182,600 |
| Capital Expenditures | -$86,100 | -$88,400 | -$70,900 | -$54,600 |
| Free Cash Flow | $52,000 | -$37,000 | $105,300 | $128,000 |