Mestek, Inc. (MCCK)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
At close: Jul 23, 2026

Mestek Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Revenue
406.42398.17417.44304.62280.86303.54
Revenue Growth
35.58%-4.62%37.03%8.46%-7.47%-18.74%
Gross Profit
137.26132.34124.5691.4783.9184.04
Operating Income
123.3275.3950.1124.0718.5414.36
Net Income
95.659.3937.058.685.454.47
Earnings Per Share
12.677.874.901.150.690.56
EPS Growth
815.51%60.67%326.33%67.37%22.58%-17.02%

Revenue by Geography

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
North America
393.89411.21
Europe
1.910.89
Asia
0.451.67
Mexico
0.781.68
Rest of The World
1.141.99
Total
398.17417.44

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Cash & Investments
326.93230.89173.3722.021.791.84
Total Debt
28.1829.9324.911.8313.0726.48
Net Cash (Debt)
298.75200.97148.4710.18-11.28-24.64
Net Cash Growth
8150.40%35.36%1357.99%---
Net Cash Per Share
39.5926.6319.631.35-1.42-3.10

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Operating Cash Flow
26.5721.159.1322.7619.7527.63
Capital Expenditures
-10.97-11.19-5.15-2.05-3.38-3.4
Free Cash Flow
15.619.9153.9720.7116.3724.23
Free Cash Flow Growth
--81.63%160.59%26.49%-32.41%115.71%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJun '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
Gross Margin
33.77%33.24%29.84%30.03%29.88%27.69%
Operating Margin
30.34%18.93%12.01%7.90%6.60%4.73%
Pretax Margin
31.40%20.05%12.44%7.01%5.09%2.66%
Profit Margin
23.52%14.92%8.87%2.85%1.94%1.47%
FCF Margin
3.84%2.49%12.93%6.80%5.83%7.98%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2011FY 2010FY 2009
Period EndingJul '26 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09
PE Ratio
5.134.194.899.0313.4512.99
P/FCF Ratio
31.4325.113.363.784.472.40
PS Ratio
1.210.630.430.260.260.19