Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $212,344 | $62,966 | $52,114 | $44,739 |
| - Cash | $21,169 | $1,883 | $38,176 | $11,281 |
| + Debt | $9,794 | $10,697 | $11,187 | $16,951 |
| Enterprise Value | $200,969 | $71,780 | $25,125 | $50,409 |
| Revenue | $248,585 | $229,156 | $191,520 | $184,613 |
| % Growth | 8.5% | 19.7% | 3.7% | – |
| Gross Profit | $82,461 | $70,531 | $39,234 | $48,446 |
| % Margin | 33.2% | 30.8% | 20.5% | 26.2% |
| EBITDA | $45,582 | -$11,097 | $10,379 | $11,109 |
| % Margin | 18.3% | -4.8% | 5.4% | 6% |
| Net Income | $29,672 | -$9,890 | $3,609 | $7,001 |
| % 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 | $43,895 | $4,251 | $40,973 | -$87 |
| Capital Expenditures | -$17,299 | -$7,704 | -$9,067 | -$5,367 |
| Free Cash Flow | $26,596 | -$3,453 | $31,906 | -$5,454 |