| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 424.63M | $ 398.17M | $ 417.44M | $ 414.34M | $ 350.80M |
| Gross Profit | $ 133.68M | $ 121.37M | $ 114.45M | $ 91.18M | $ 88.05M |
| Operating Income | $ 38.25M | $ 33.90M | $ 30.12M | $ 9.85M | $ 16.84M |
| EBITDA | $ 51.63M | $ 93.06M | $ 64.75M | $ 25.07M | $ 28.23M |
| Net Income | $ 87.78M | $ 59.39M | $ 37.05M | $ 8.97M | $ 12.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.14M | $ 230.89M | $ 173.37M | $ 110.89M | $ 144.84M |
| Total Assets | $ 721.44M | $ 535.46M | $ 463.14M | $ 434.85M | $ 419.01M |
| Total Debt | $ 33.09M | $ 29.93M | $ 24.90M | $ 30.43M | $ 21.72M |
| Net Debt | $ -160.98M | $ 1.18M | $ -29.92M | $ 12.52M | $ -49.97M |
| Total Liabilities | $ 232.35M | $ 135.91M | $ 120.21M | $ 128.43M | $ 118.80M |
| Stockholders' Equity | $ 488.00M | $ 398.60M | $ 342.04M | $ 305.62M | $ 299.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.47M | $ 9.91M | $ 42.34M | $ -41.77M | $ 7.22M |
| Operating Cash Flow | $ 136.33M | $ 21.10M | $ 47.49M | $ -38.28M | $ 11.53M |
| Investing Cash Flow | $ 33.92M | $ -46.61M | $ -4.89M | $ -19.73M | $ -8.50M |
| Financing Cash Flow | $ 0.00 | $ -529.00K | $ -5.56M | $ 4.18M | $ -3.02M |
Mestek Forecast EPS vs Actual EPS
Currently, no data available
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