Paul Mueller Company (MUEL)
OTCMKTS
· Delayed Price · Currency is USD
218.00
+8.00 (3.81%)
At close: Dec 27, 2024
Paul Mueller Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 233.9 | 229.16 | 191.52 | 184.61 | 201.12 | 197.18 | Upgrade
|
| Revenue Growth (YoY) | 0.66% | 19.65% | 3.74% | -8.21% | 2.00% | -2.00% | Upgrade
|
| Cost of Revenue | 160.2 | 158.63 | 152.29 | 141.56 | 145.75 | 142.44 | Upgrade
|
| Gross Profit | 73.69 | 70.53 | 39.23 | 43.06 | 55.36 | 54.74 | Upgrade
|
| Selling, General & Admin | 85.74 | 88.27 | 35.01 | 38.49 | 38.71 | 45.67 | Upgrade
|
| Operating Expenses | 85.74 | 88.27 | 35.01 | 38.49 | 38.71 | 45.67 | Upgrade
|
| Operating Income | -12.04 | -17.74 | 4.22 | 4.56 | 16.65 | 9.07 | Upgrade
|
| Interest Expense | -0.35 | -0.35 | -0.7 | -0.74 | -0.99 | -0.83 | Upgrade
|
| Interest & Investment Income | 2.54 | 2.54 | 0.91 | 0.38 | 0.57 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.13 | 0.21 | 2.47 | 0.64 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -9.65 | -15.42 | 4.64 | 6.66 | 16.86 | 8.59 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -15.4 | - | Upgrade
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| Other Unusual Items | - | - | - | 1.88 | - | - | Upgrade
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| Pretax Income | -9.65 | -15.42 | 4.64 | 8.55 | 1.47 | 8.59 | Upgrade
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| Income Tax Expense | -4.31 | -5.53 | 1.03 | 1.55 | 4.02 | 2.01 | Upgrade
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| Net Income | -5.34 | -9.89 | 3.61 | 7 | -2.56 | 6.59 | Upgrade
|
| Net Income to Common | -5.34 | -9.89 | 3.61 | 7 | -2.56 | 6.59 | Upgrade
|
| Net Income Growth | - | - | -48.45% | - | - | 149.68% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -7.38% | - | -0.50% | -8.74% | -0.01% | -0.03% | Upgrade
|
| EPS (Basic) | -5.28 | -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | Upgrade
|
| EPS (Diluted) | -5.28 | -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | Upgrade
|
| EPS Growth | - | - | -48.25% | - | - | 149.74% | Upgrade
|
| Free Cash Flow | 2.89 | -3.45 | 31.94 | -5.35 | 21.1 | 11.22 | Upgrade
|
| Free Cash Flow Per Share | 2.85 | -3.18 | 29.42 | -4.90 | 17.65 | 9.38 | Upgrade
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| Dividend Per Share | 1.060 | 0.600 | 0.600 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 76.67% | 0% | 300.00% | - | - | - | Upgrade
|
| Gross Margin | 31.51% | 30.78% | 20.49% | 23.32% | 27.53% | 27.76% | Upgrade
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| Operating Margin | -5.15% | -7.74% | 2.20% | 2.47% | 8.28% | 4.60% | Upgrade
|
| Profit Margin | -2.28% | -4.32% | 1.88% | 3.79% | -1.27% | 3.34% | Upgrade
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| Free Cash Flow Margin | 1.23% | -1.51% | 16.68% | -2.90% | 10.49% | 5.69% | Upgrade
|
| EBITDA | -4.94 | -11.1 | 10.38 | 11.11 | 23.71 | 15.31 | Upgrade
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| EBITDA Margin | -2.11% | -4.84% | 5.42% | 6.02% | 11.79% | 7.76% | Upgrade
|
| D&A For EBITDA | 7.1 | 6.64 | 6.16 | 6.55 | 7.06 | 6.24 | Upgrade
|
| EBIT | -12.04 | -17.74 | 4.22 | 4.56 | 16.65 | 9.07 | Upgrade
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| EBIT Margin | -5.15% | -7.74% | 2.20% | 2.47% | 8.28% | 4.60% | Upgrade
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| Effective Tax Rate | - | - | 22.24% | 18.10% | 274.30% | 23.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.