Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $200,020,520 | $151,811,000 | $143,768,820 | $175,215,600 |
| - Cash | $75,743,000 | $58,661,000 | $92,747,000 | $86,838,000 |
| + Debt | $360,488,000 | $339,038,000 | $308,750,000 | $305,356,000 |
| Enterprise Value | $484,765,520 | $432,188,000 | $359,771,820 | $393,733,600 |
| Revenue | $103,145,000 | $88,286,000 | $62,478,000 | $57,780,000 |
| % Growth | 16.8% | 41.3% | 8.1% | – |
| Gross Profit | $57,357,000 | $50,135,000 | $49,930,000 | $56,410,000 |
| % Margin | 55.6% | 56.8% | 79.9% | 97.6% |
| EBITDA | $22,757,000 | $16,069,000 | $18,087,000 | $23,884,000 |
| % Margin | 22.1% | 18.2% | 28.9% | 41.3% |
| Net Income | $13,390,000 | $9,087,000 | $11,029,000 | $15,034,000 |
| % Margin | 13% | 10.3% | 17.7% | 26% |
| EPS Diluted | 7.95 | 5.18 | 6.15 | 8.03 |
| % Growth | 53.5% | -15.8% | -23.4% | – |
| Operating Cash Flow | $1,362,000 | -$33,536,000 | -$6,397,000 | $33,971,000 |
| Capital Expenditures | -$3,462,000 | -$3,412,000 | -$3,078,000 | -$2,308,000 |
| Free Cash Flow | -$2,100,000 | -$36,948,000 | -$9,475,000 | $31,663,000 |