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Mestek Inc (MCCK)
OTHER OTC:MCCK
Mestek (MCCK) Financial Statements
5 Followers
Mestek Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.91M | $ 86.45M | $ 88.21M | $ 86.87M | $ 80.83M |
| Gross Profit | $ 26.33M | $ 25.45M | $ 27.31M | $ 29.06M | $ 25.53M |
| EBIT | $ 5.55M | $ 5.58M | $ 6.95M | $ 4.69M | $ 5.12M |
| EBITDA | $ 5.55M | $ 5.58M | $ 6.95M | $ 4.69M | $ 5.12M |
| Net Income Common Stockholders | $ 5.14M | $ 2.51M | $ 5.00M | $ 2.33M | $ 3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.14M | $ 53.19M | $ 58.31M | $ 51.75M | $ 38.81M |
| Total Assets | $ 273.42M | $ 272.02M | $ 271.54M | $ 265.81M | $ 264.81M |
| Total Debt | $ 10.16M | $ 10.16M | $ 10.16M | $ 10.16M | $ 10.16M |
| Net Debt | $ -47.98M | $ -43.03M | $ -48.15M | $ -41.59M | $ -28.65M |
| Total Liabilities | $ 68.58M | $ 72.02M | $ 73.31M | $ 72.67M | $ 74.21M |
| Stockholders Equity | $ 204.01M | $ 199.16M | $ 197.37M | $ 192.28M | $ 189.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Mestek Forecast EPS vs Actual EPS
Currently, no data available
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