Marex Group plc (MRX)
NASDAQ:MRX
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 2.89B | $ 2.35B | $ 1.18B | $ 851.70M |
| Gross Profit | $ 2.71B | $ 1.29B | $ 1.69B | $ 862.30M | $ 825.30M |
| Operating Income | $ 1.16B | $ 836.30M | $ 683.50M | $ 270.50M | $ 68.60M |
| EBITDA | $ 1.21B | $ 865.80M | $ 705.40M | $ 284.30M | $ 106.60M |
| Net Income | $ 308.20M | $ 218.00M | $ 128.00M | $ 91.60M | $ 56.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.46B | $ 5.21B | $ 4.73B | $ 3.22B | $ 758.30M |
| Total Assets | $ 34.68B | $ 24.31B | $ 17.61B | $ 15.74B | $ 5.26B |
| Total Debt | $ 10.17B | $ 6.14B | $ 5.39B | $ 5.73B | $ 1.29B |
| Net Debt | $ 3.79B | $ 3.58B | $ 3.90B | $ 4.82B | $ 578.10M |
| Total Liabilities | $ 33.41B | $ 23.34B | $ 16.84B | $ 15.07B | $ 4.79B |
| Stockholders' Equity | $ 1.26B | $ 976.90M | $ 775.90M | $ 677.70M | $ 477.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 654.40M | $ 1.14B | $ 722.90M | $ 216.20M | $ 463.50M |
| Operating Cash Flow | $ 667.50M | $ 1.16B | $ 735.00M | $ 225.60M | $ 470.80M |
| Investing Cash Flow | $ -264.30M | $ -35.30M | $ -97.60M | $ -46.30M | $ -19.80M |
| Financing Cash Flow | $ -123.90M | $ -37.20M | $ -72.80M | $ 26.50M | $ -27.20M |