Masterflex (0FCT) Financial Statements
Masterflex Financial Overview
Masterflex's market cap is currently $127.92M. The company's EPS TTM is $0.95; its P/E ratio is 14.00; and it has a dividend yield of 2.31%. Masterflex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 102.58M | $ 98.07M | $ 101.11M | $ 100.27M | $ 79.07M |
| Gross Profit | $ 31.75M | $ 69.83M | $ 28.27M | $ 66.56M | $ 53.70M |
| Operating Income | $ 13.88M | $ 12.22M | $ 11.92M | $ 11.16M | $ 5.34M |
| EBITDA | $ 19.43M | $ 18.00M | $ 17.66M | $ 16.45M | $ 10.26M |
| Net Income | $ 8.71M | $ 8.23M | $ 7.99M | $ 7.78M | $ 3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.39M | $ 11.58M | $ 11.03M | $ 9.75M | $ 9.55M |
| Total Assets | $ 94.79M | $ 93.89M | $ 93.69M | $ 90.22M | $ 79.29M |
| Total Debt | $ 15.12M | $ 21.89M | $ 24.14M | $ 26.59M | $ 25.47M |
| Net Debt | $ 2.73M | $ 10.31M | $ 13.12M | $ 16.84M | $ 15.92M |
| Total Liabilities | $ 25.77M | $ 30.30M | $ 36.09M | $ 38.23M | $ 34.31M |
| Stockholders' Equity | $ 68.65M | $ 63.21M | $ 57.24M | $ 51.61M | $ 44.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.33M | $ 10.63M | $ 7.29M | $ 4.25M | $ 3.35M |
| Operating Cash Flow | $ 14.07M | $ 12.93M | $ 12.36M | $ 10.11M | $ 6.81M |
| Investing Cash Flow | $ -4.19M | $ -2.77M | $ -5.05M | $ -5.87M | $ -3.47M |
| Financing Cash Flow | $ -8.15M | $ -10.06M | $ -5.75M | $ -4.20M | $ -4.10M |
Currency in EUR