Paul Mueller Company
OTC:MUEL
54.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 229.156 | 191.52 | 184.613 | 201.116 | 197.177 | 201.21 | 167.957 | 168.021 | 178.595 | 200.713 | 181.257 | 179.561 | 241.147 | 152.887 | 138.133 | 112.928 | 116.766 | 114.149 | 94.288 | 102.113 | 92.6 | 89.7 | 86.7 | 84 | 78.4 | 79.5 | 73.8 | 74.6 | 75.1 | 77.8 | 78.1 | 67.5 | 51.3 | 51.9 | 56.4 |
Cost of Revenue
| 158.625 | 152.286 | 136.167 | 140.313 | 142.435 | 150.26 | 118.987 | 123.291 | 126.362 | 147.189 | 126.51 | 133.447 | 200.859 | 125.442 | 109.983 | 100.262 | 93.177 | 91.433 | 78.071 | 75.952 | 68.3 | 65.5 | 64.5 | 59.7 | 58.5 | 56.3 | 53 | 53.6 | 54.2 | 53.9 | 56 | 49.1 | 40.6 | 38.5 | 41 |
Gross Profit
| 70.531 | 39.234 | 48.446 | 60.803 | 54.742 | 50.95 | 48.97 | 44.73 | 52.233 | 53.524 | 54.747 | 46.114 | 40.288 | 27.445 | 28.15 | 12.667 | 23.589 | 22.717 | 16.217 | 26.161 | 24.3 | 24.2 | 22.2 | 24.3 | 19.9 | 23.2 | 20.8 | 21 | 20.9 | 23.9 | 22.1 | 18.4 | 10.7 | 13.4 | 15.4 |
Gross Profit Ratio
| 0.308 | 0.205 | 0.262 | 0.302 | 0.278 | 0.253 | 0.292 | 0.266 | 0.292 | 0.267 | 0.302 | 0.257 | 0.167 | 0.18 | 0.204 | 0.112 | 0.202 | 0.199 | 0.172 | 0.256 | 0.262 | 0.27 | 0.256 | 0.289 | 0.254 | 0.292 | 0.282 | 0.282 | 0.278 | 0.307 | 0.283 | 0.273 | 0.209 | 0.258 | 0.273 |
Reseach & Development Expenses
| 0.818 | 0.725 | 0.76 | 0.558 | 0.672 | 0.89 | 0.468 | 0.591 | 0.382 | 0.657 | 0.523 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 88.269 | 34.286 | 43.124 | 43.597 | 45 | 46.247 | 43.578 | 47.297 | 38.653 | 42.616 | 40.662 | 42.036 | 25.275 | 22.146 | 21.304 | 19.341 | 21.371 | 20.279 | 18.913 | 18.871 | 18.3 | 17.7 | 16.3 | 15.9 | 15.8 | 16.3 | 15.6 | 15.3 | 14.3 | 13.6 | 13.3 | 11.6 | 10.5 | 11.4 | 10.6 |
Other Expenses
| -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 88.269 | 35.011 | 43.884 | 44.155 | 45.672 | 47.137 | 44.046 | 47.888 | 39.035 | 42.761 | 40.696 | 41.776 | 25.275 | 22.146 | 21.304 | 19.341 | 21.371 | 20.279 | 18.913 | 21.689 | 21.2 | 20.4 | 18.6 | 18.5 | 18.3 | 19 | 18.4 | 18.2 | 17.2 | 16.2 | 15.5 | 13.5 | 12.4 | 13.8 | 13.2 |
Operating Income
| -17.738 | 4.223 | 4.562 | 16.648 | 9.07 | 3.813 | 4.924 | -3.158 | 13.198 | 10.908 | 14.085 | 4.078 | 15.014 | 5.299 | 6.846 | -6.675 | 1.758 | 2.438 | -2.696 | 4.472 | 3.1 | 3.8 | 3.6 | 5.8 | 1.6 | 4.2 | 2.4 | 2.8 | 3.7 | 7.7 | 6.6 | 4.9 | -1.7 | -0.4 | 2.2 |
Operating Income Ratio
| -0.077 | 0.022 | 0.025 | 0.083 | 0.046 | 0.019 | 0.029 | -0.019 | 0.074 | 0.054 | 0.078 | 0.023 | 0.062 | 0.035 | 0.05 | -0.059 | 0.015 | 0.021 | -0.029 | 0.044 | 0.033 | 0.042 | 0.042 | 0.069 | 0.02 | 0.053 | 0.033 | 0.038 | 0.049 | 0.099 | 0.085 | 0.073 | -0.033 | -0.008 | 0.039 |
Total Other Income Expenses Net
| 2.316 | 0.418 | 3.986 | -15.181 | -0.476 | -0.702 | -1.577 | -0.085 | -0.585 | -0.894 | -0.883 | -0.813 | -0.382 | 0.592 | 0.3 | 0.395 | 0.456 | 0.413 | 0.48 | 0.348 | -0.6 | 0.5 | 0.3 | 0.7 | 1.1 | 0.9 | 0.4 | 1.3 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.1 | 0.2 |
Income Before Tax
| -15.422 | 4.641 | 8.548 | 1.467 | 8.594 | 3.111 | 3.347 | -3.243 | 12.613 | 10.014 | 13.202 | 3.265 | 14.631 | 5.891 | 7.146 | -6.28 | 3.674 | 2.851 | -2.216 | 4.864 | 2.5 | 4.3 | 3.9 | 6.5 | 2.7 | 5.1 | 2.8 | 4.1 | 4.4 | 8.4 | 7.7 | 5.6 | -1 | -0.3 | 2.4 |
Income Before Tax Ratio
| -0.067 | 0.024 | 0.046 | 0.007 | 0.044 | 0.015 | 0.02 | -0.019 | 0.071 | 0.05 | 0.073 | 0.018 | 0.061 | 0.039 | 0.052 | -0.056 | 0.031 | 0.025 | -0.024 | 0.048 | 0.027 | 0.048 | 0.045 | 0.077 | 0.034 | 0.064 | 0.038 | 0.055 | 0.059 | 0.108 | 0.099 | 0.083 | -0.019 | -0.006 | 0.043 |
Income Tax Expense
| -5.532 | 1.032 | 1.547 | 4.024 | 2.005 | 0.472 | 5.673 | -0.962 | 4.009 | 3.137 | 5.691 | 1.3 | 5.508 | -1.229 | 0.52 | 2.241 | 0.664 | 0.967 | -0.955 | 1.017 | 0.6 | 1.2 | 1 | 2.1 | 0.7 | 1.6 | 0.6 | 1.2 | 1.1 | 2.7 | 2.6 | 0.6 | -0.5 | 1.1 | 1.5 |
Net Income
| -9.89 | 3.609 | 7.001 | -2.557 | 6.589 | 2.639 | -2.326 | -2.281 | 8.604 | 6.877 | 18.893 | 1.965 | 9.086 | 7.022 | 6.617 | -8.521 | 3.01 | 1.889 | -1.36 | 3.847 | 1.9 | 3.1 | 2.9 | 4.4 | 2 | 3.5 | 2.2 | 2.9 | 3.3 | 5.7 | 5.1 | 5 | -5.4 | -1.4 | 0.9 |
Net Income Ratio
| -0.043 | 0.019 | 0.038 | -0.013 | 0.033 | 0.013 | -0.014 | -0.014 | 0.048 | 0.034 | 0.104 | 0.011 | 0.038 | 0.046 | 0.048 | -0.075 | 0.026 | 0.017 | -0.014 | 0.038 | 0.021 | 0.035 | 0.033 | 0.052 | 0.026 | 0.044 | 0.03 | 0.039 | 0.044 | 0.073 | 0.065 | 0.074 | -0.105 | -0.027 | 0.016 |
EPS
| -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | 2.21 | -1.94 | -1.88 | 6.96 | 5.56 | 15.45 | 1.59 | 7.74 | 6.1 | 5.68 | -7.29 | 2.58 | 1.62 | -1.16 | 3.29 | 1.6 | 2.68 | 2.52 | 3.79 | 1.67 | 3.01 | 1.9 | 2.5 | 2.83 | 4.85 | 4.38 | 4.29 | -4.64 | -1.22 | 0.75 |
EPS Diluted
| -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | 2.21 | -1.94 | -1.88 | 6.95 | 5.56 | 15.45 | 1.59 | 7.7 | 6.04 | 5.64 | -7.29 | 2.55 | 1.61 | -1.16 | 3.29 | 1.6 | 2.68 | 2.52 | 3.79 | 1.67 | 3.01 | 1.9 | 2.5 | 2.83 | 4.85 | 4.38 | 4.29 | -4.64 | -1.22 | 0.75 |
EBITDA
| -11.097 | 10.379 | 11.109 | 9.542 | 15.318 | 9.607 | 10.671 | 2.754 | 18.863 | 16.872 | 20.261 | 10.277 | 19.64 | 8.927 | 9.759 | -3.467 | 5.795 | 6.305 | -2.588 | 4.527 | 6 | 6.5 | 5.9 | 8.4 | 4.1 | 6.9 | 5.2 | 5.7 | 6.6 | 10.3 | 8.8 | 6.8 | 0.2 | 2 | 4.8 |
EBITDA Ratio
| -0.048 | 0.054 | 0.06 | 0.118 | 0.078 | 0.048 | 0.064 | 0.018 | 0.106 | 0.084 | 0.112 | 0.057 | 0.081 | 0.056 | 0.071 | -0.031 | 0.05 | 0.048 | -0.031 | 0.07 | 0.072 | 0.067 | 0.063 | 0.09 | 0.037 | 0.075 | 0.061 | 0.058 | 0.076 | 0.122 | 0.096 | 0.089 | -0.014 | 0.027 | 0.076 |