Miquel y Costas and Miquel (MCM) Financial Statements
Miquel y Costas and Miquel Financial Overview
Miquel y Costas and Miquel's market cap is currently $386.48M. The company's EPS TTM is $1.05; its P/E ratio is 9.47; and it has a dividend yield of 4.37%. Miquel y Costas and Miquel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.84M | $ 309.17M | $ 311.56M | $ 337.18M | $ 301.29M |
| Gross Profit | $ 107.16M | $ 133.00M | $ 187.84M | $ 148.91M | $ 121.10M |
| Operating Income | $ 47.71M | $ 58.31M | $ 54.92M | $ 42.03M | $ 64.41M |
| EBITDA | $ 73.25M | $ 84.63M | $ 77.20M | $ 60.11M | $ 85.10M |
| Net Income | $ 45.08M | $ 48.70M | $ 42.71M | $ 31.63M | $ 50.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.12M | $ 52.75M | $ 63.02M | $ 42.90M | $ 81.24M |
| Total Assets | $ 516.26M | $ 513.99M | $ 464.70M | $ 450.81M | $ 453.68M |
| Total Debt | $ 46.98M | $ 55.43M | $ 52.91M | $ 57.74M | $ 58.03M |
| Net Debt | $ 37.46M | $ 42.09M | $ 34.11M | $ 53.44M | $ 53.05M |
| Total Liabilities | $ 109.49M | $ 128.87M | $ 109.92M | $ 120.52M | $ 129.51M |
| Stockholders' Equity | $ 406.77M | $ 385.12M | $ 354.78M | $ 330.29M | $ 322.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.99M | $ 43.19M | $ 53.39M | $ -19.10M | $ 40.53M |
| Operating Cash Flow | $ 56.10M | $ 67.94M | $ 70.28M | $ 12.65M | $ 64.14M |
| Investing Cash Flow | $ -27.30M | $ -53.23M | $ -31.25M | $ 7.19M | $ -32.70M |
| Financing Cash Flow | $ -32.62M | $ -20.18M | $ -25.73M | $ -20.77M | $ -32.74M |
Currency in EUR