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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.59M | $ 229.16M | $ 191.52M | $ 184.61M | $ 201.12M |
| Gross Profit | $ 82.46M | $ 70.53M | $ 39.23M | $ 48.45M | $ 60.80M |
| Operating Income | $ 36.21M | $ -17.74M | $ 4.22M | $ 4.56M | $ 16.65M |
| EBITDA | $ 45.58M | $ -11.10M | $ 10.38M | $ 11.11M | $ 9.54M |
| Net Income | $ 29.67M | $ -9.89M | $ 3.61M | $ 7.00M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.62M | $ 33.92M | $ 38.18M | $ 11.28M | $ 22.94M |
| Total Assets | $ 158.67M | $ 134.27M | $ 140.86M | $ 118.06M | $ 122.77M |
| Total Debt | $ 9.79M | $ 10.70M | $ 11.19M | $ 16.95M | $ 22.15M |
| Net Debt | $ -11.38M | $ 8.81M | $ -26.99M | $ 5.67M | $ -794.00K |
| Total Liabilities | $ 79.72M | $ 70.75M | $ 100.80M | $ 80.77M | $ 92.23M |
| Stockholders' Equity | $ 78.95M | $ 63.52M | $ 40.06M | $ 37.29M | $ 30.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.60M | $ -3.45M | $ 31.91M | $ -5.45M | $ 20.61M |
| Operating Cash Flow | $ 43.90M | $ 4.25M | $ 40.97M | $ -87.00K | $ 27.86M |
| Investing Cash Flow | $ -14.84M | $ -2.08M | $ -9.04M | $ -5.29M | $ -7.24M |
| Financing Cash Flow | $ -14.02M | $ -1.40M | $ -5.54M | $ -6.97M | $ -1.71M |