Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $212 | $63 | $52 | $45 |
| - Cash | $21 | $2 | $38 | $11 |
| + Debt | $10 | $11 | $11 | $17 |
| Enterprise Value | $201 | $72 | $25 | $50 |
| Revenue | $249 | $229 | $192 | $185 |
| % Growth | 8.5% | 19.7% | 3.7% | – |
| Gross Profit | $82 | $71 | $39 | $48 |
| % Margin | 33.2% | 30.8% | 20.5% | 26.2% |
| EBITDA | $46 | -$11 | $10 | $11 |
| % Margin | 18.3% | -4.8% | 5.4% | 6% |
| Net Income | $30 | -$10 | $4 | $7 |
| % Margin | 11.9% | -4.3% | 1.9% | 3.8% |
| EPS Diluted | 30.46 | -9.11 | 3.32 | 6.42 |
| % Growth | 434.4% | -374.4% | -48.3% | – |
| Operating Cash Flow | $44 | $4 | $41 | -$0 |
| Capital Expenditures | -$17 | -$8 | -$9 | -$5 |
| Free Cash Flow | $27 | -$3 | $32 | -$5 |