EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Morgan Advanced Materials (MCRUF) had EBIT Margin of 9.41% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$64.28M
Cost of Goods Sold	$1.27B
Gross Profit	$139.93M
Operating Expenses	$1.27B
Operating Income	$132.39M
Non-Operating Income/Expense	$-24.28M
Pre-Tax Income	$108.11M
Normalized Pre-Tax Income	$108.11M
Income after Taxes	$75.01M
Income from Continuous Operations	$75.01M
Consolidated Net Income/Loss	$75.14M
Normalized Income after Taxes	$75.01M
EBIT	$132.39M
EBITDA	$189.13M
Weighted-Average Shares Outstanding (Basic)	284.50M
Weighted-Average Shares Outstanding (Diluted)	287.30M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$613.14M
Property, Plant, and Equipment	$440.75M
Long-Term Assets	$763.29M
Total Assets	$1.38B
Current Liabilities	$336.22M
Long-Term Debt	$431.55M
Long-Term Liabilities	$542.72M
Total Liabilities	$878.94M
Common Equity	$497.49M
Tangible Shareholders Equity	$267.59M
Shareholders Equity	$497.49M
Common Shares Outstanding	283.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.79M
Cash Flow from Investing Activities	$-109.90M
Cash Flow from Financial Activities	$-42.17M
Beginning Cash	$159.10M
End Cash	$142.49M
Increase/Decrease in Cash	$-16.61M
Stock-Based Compensation	$3.58M
Common Stock Dividends Paid	$-54.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	9.95%
Operating Margin	9.41%
EBIT Margin	9.41%
EBITDA Margin	13.45%
Pre-Tax Profit Margin	7.69%
Profit Margin	4.57%
Free Cash Flow	$28.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	5.97
Receiveable Turnover	5.74
Days Sales in Receivables	63.64
Return on Equity	15.08%
Return on Tangible Equity	28.03%
Return on Assets	5.45%
Return on Investments	8.07%
Book Value Per Share	$1.75
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.