Mma Offshore
(ASX) MRM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
10%
Net Income Margin
41%
Return on Equity
31%
Return on Capital
5%
Return on Assets
18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$133.06M
Operating Income
$30.30M
EBITDA
$178.01M
Operating Cash Flow
$50.50M
Capital Expenditure
$18.40M
Free Cash Flow
$32.10M
Cash & ST Invst.
$106.35M
Total Debt
$91.42M
Mma Offshore Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.29M
+48.8%
Gross Profit
$47.71M
+2061.8%
Gross Margin
23.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,100
N/A
Net Income
$62.41M
+1262.7%
EBITDA
$87.53M
+507.7%
Quarterly Fundamentals
Net Cash
$48.58M
+153.9%
Accounts Receivable
$94.28M
+34.8%
Inventory
$2.69M
+84.9%
Long Term Debt
$8.15M
-94.0%
Short Term Debt
$9.11M
+26.2%
Return on Assets
18.26%
N/A
Return on Invested Capital
4.92%
N/A
Free Cash Flow
$44.23M
+481.8%
Operating Cash Flow
$64.50M
+949.7%