Paul Mueller Company's market cap is currently $262.92M. The company's EPS TTM is $-2.861; its P/E ratio is ―; and it has a dividend yield of 0.41%. Paul Mueller Company is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 229.16M	$ 191.52M	$ 184.61M	$ 201.12M	$ 197.18M
Gross Profit	$ 70.53M	$ 39.23M	$ 48.45M	$ 60.80M	$ 54.74M
Operating Income	$ -17.74M	$ 4.22M	$ 4.56M	$ 16.65M	$ 9.07M
EBITDA	$ -11.10M	$ 10.38M	$ 11.11M	$ 9.54M	$ 15.32M
Net Income	$ -9.89M	$ 3.61M	$ 7.00M	$ -2.56M	$ 6.59M
Balance Sheet
Cash & Short-Term Investments	$ 33.92M	$ 38.18M	$ 11.28M	$ 22.94M	$ 1.07M
Total Assets	$ 134.27M	$ 140.86M	$ 118.06M	$ 122.77M	$ 126.97M
Total Debt	$ 10.70M	$ 11.19M	$ 16.95M	$ 22.15M	$ 22.96M
Net Debt	$ 8.81M	$ -26.99M	$ 5.67M	$ -794.00K	$ 21.89M
Total Liabilities	$ 70.75M	$ 100.80M	$ 80.77M	$ 92.23M	$ 94.56M
Stockholders' Equity	$ 63.52M	$ 40.06M	$ 37.29M	$ 30.54M	$ 32.41M
Cash Flow
Free Cash Flow	$ -3.45M	$ 31.91M	$ -5.45M	$ 20.61M	$ 10.71M
Operating Cash Flow	$ 4.25M	$ 40.97M	$ -87.00K	$ 27.86M	$ 15.16M
Investing Cash Flow	$ -2.08M	$ -9.04M	$ -5.29M	$ -7.24M	$ -4.41M
Financing Cash Flow	$ -1.40M	$ -5.54M	$ -6.97M	$ -1.71M	$ -9.74M

Currency in USD

Paul Mueller Company Earnings and Revenue History

Income Statement >

Paul Mueller Company Debt to Assets

Balance Sheet >

Paul Mueller Company Cash Flow

Cash Flow >

Paul Mueller Company Forecast EPS vs Actual EPS

Earnings >

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