Education
About Us
Working with TipRanks
Follow Us
Mestek Inc (MCCK)
OTHER OTC:MCCK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.17M | $ 417.44M | $ 414.34M | $ 350.80M | $ 310.92M |
| Gross Profit | $ 121.37M | $ 114.45M | $ 91.18M | $ 88.05M | $ 86.88M |
| Operating Income | $ 33.90M | $ 30.12M | $ 9.85M | $ 16.84M | $ 17.50M |
| EBITDA | $ 93.06M | $ 64.75M | $ 25.07M | $ 28.23M | $ 70.52M |
| Net Income | $ 59.39M | $ 37.05M | $ 8.97M | $ 12.41M | $ 44.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.89M | $ 173.37M | $ 110.89M | $ 144.84M | $ 181.04M |
| Total Assets | $ 535.46M | $ 463.14M | $ 434.85M | $ 419.01M | $ 395.54M |
| Total Debt | $ 29.93M | $ 24.90M | $ 30.43M | $ 21.72M | $ 21.09M |
| Net Debt | $ 1.18M | $ -29.92M | $ 12.52M | $ -49.97M | $ -50.70M |
| Total Liabilities | $ 135.91M | $ 120.21M | $ 128.43M | $ 118.80M | $ 107.37M |
| Stockholders' Equity | $ 398.60M | $ 342.04M | $ 305.62M | $ 299.36M | $ 287.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.91M | $ 42.34M | $ -41.77M | $ 7.22M | $ 38.46M |
| Operating Cash Flow | $ 21.10M | $ 47.49M | $ -38.28M | $ 11.53M | $ 42.22M |
| Investing Cash Flow | $ -46.61M | $ -4.89M | $ -19.73M | $ -8.50M | $ -34.24M |
| Financing Cash Flow | $ -529.00K | $ -5.56M | $ 4.18M | $ -3.02M | $ 0.00 |
Mestek Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.