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MasterBeef Group (MB)
NASDAQ:MB
| Dec 24 | Dec 23 | Dec 22 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 503.98M | $ 499.54M | $ 456.69M | $ 182.63M |
| Gross Profit | $ 171.48M | $ 337.70M | $ 295.62M | $ 130.76M |
| Operating Income | $ -5.80M | $ 85.79M | $ 43.42M | $ -14.35M |
| EBITDA | $ 124.41M | $ 104.53M | $ 113.97M | $ -5.47M |
| Net Income | $ 32.90M | $ 3.00M | $ 33.41M | $ -14.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 117.34M | $ 187.65M | $ 196.30M | $ 232.02M |
| Total Assets | $ 308.32M | $ 456.08M | $ 455.86M | $ 301.31M |
| Total Debt | $ 188.28M | $ 193.45M | $ 262.17M | $ 16.76M |
| Net Debt | $ 70.95M | $ 5.80M | $ 65.88M | $ -215.26M |
| Total Liabilities | $ 279.77M | $ 365.99M | $ 422.66M | $ 49.38M |
| Stockholders' Equity | $ 28.54M | $ 90.09M | $ 33.20M | $ 251.94M |
| Cash Flow | ||||
| Free Cash Flow | $ 48.17M | $ 39.31M | $ 108.51M | $ 4.26M |
| Operating Cash Flow | $ 60.17M | $ 83.82M | $ 141.02M | $ 11.11M |
| Investing Cash Flow | $ -12.18M | $ -44.45M | $ -32.29M | $ -10.51M |
| Financing Cash Flow | $ -76.83M | $ -81.57M | $ 22.96M | $ 145.30M |
MasterBeef Group Forecast EPS vs Actual EPS
Currently, no data available
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