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    Construction
Mestek, Inc.

Mestek, Inc.

MCCK
Mestek, Inc.US flagOther OTC
74.90
USD
+6.90
- -
565.18MMarket Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
338
375
376
363
339
330
357
372
305
299
332
345
347
311
329
+ Sales & Services Revenue
338
375
376
363
339
330
357
372
305
299
332
345
347
311
329
- Cost of Revenue
240
266
267
290
265
242
266
277
213
209
225
234
229
205
220
+ Cost of Goods & Services
240
266
267
290
265
242
266
277
213
209
225
234
229
205
220
Gross Profit
98
109
109
104
109
88
90
95
91
91
107
112
119
106
109
+ Other Operating Income
- -
- -
-349
-351
-338
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
78
82
92
109
123
115
71
67
70
77
83
84
82
86
+ Selling, General & Admin
62
67
70
75
76
113
115
71
57
58
66
70
70
66
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
11
12
17
33
10
- -
- -
10
12
11
13
15
17
20
Operating Income (Loss)
27
31
376
363
339
-35
-24
25
24
20
30
29
34
23
24
- Non-Operating (Income) Loss
2
3
350
367
339
34
-40
18
3
- -
2
1
7
1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
3
350
367
339
34
-40
18
3
- -
2
1
7
1
-1
Pretax Income
26
29
26
-4
- -
-69
16
7
21
20
28
28
27
22
25
- Income Tax Expense (Benefit)
10
11
10
-1
1
-21
1
3
9
8
11
10
9
6
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
18
16
-5
-5
-47
15
4
13
13
17
17
18
16
15
- Net Extraordinary Losses (Gains)
-3
- -
-1
-12
26
-4
-6
-4
4
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
3
- -
1
12
4
4
6
4
-4
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
- -
-1
-23
22
-8
-13
-7
8
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
18
17
6
-30
-43
22
7
9
12
17
17
18
16
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
18
17
6
-30
-43
22
7
9
12
17
17
18
16
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
18
17
6
-30
-43
22
7
9
12
17
17
18
16
15
EBIT
27
31
376
363
339
-35
-24
25
24
20
30
29
34
23
24
EBITDA
36
42
389
373
348
-27
-17
18
28
25
34
34
39
28
28
EBITDA Margin (%)
10.63
11.16
103.4
102.55
102.6
-8.35
-4.84
4.91
9.28
8.39
10.38
9.86
11.33
8.96
8.57
EBITA
27
31
376
363
339
-35
-24
25
24
20
30
29
34
23
24
Gross Margin (%)
29
29.14
28.94
20.1
21.94
26.69
25.37
25.61
30.03
30.28
32.28
32.36
34.16
33.95
33.21
Operating Margin (%)
8.09
8.33
100
100
100
-10.67
-6.84
6.66
7.9
6.81
8.94
8.45
9.89
7.47
7.21
Profit Margin (%)
4.72
4.77
4.43
1.74
-8.97
-13.1
6.04
2
2.85
4.17
5
5.03
5.17
5.15
4.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
Depreciation Expense
9
11
13
9
9
8
7
-6
4
5
5
5
5
5
4
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
8
7
7
7
7
7
7
Basic EPS, GAAP
1.79
2.05
1.9
0.72
-3.48
-4.95
2.49
0.86
1.15
1.67
2.22
2.32
2.4
2.14
2.01
Basic EPS from Cont Ops
1.51
2.05
1.82
-0.6
-0.54
-5.43
1.76
0.43
1.69
1.68
2.22
2.33
2.4
2.15
2.01
Diluted Weighted Avg Shares
9
9
9
9
9
9
9
9
8
7
7
7
7
7
7
Diluted EPS, GAAP
1.79
2.05
1.9
0.72
-3.48
-4.95
2.48
0.86
1.15
1.67
2.22
2.32
2.4
2.14
2.01
Diluted EPS from Cont Ops
1.51
2.05
1.82
-0.6
-0.54
-5.43
1.76
0.43
1.69
1.68
2.22
2.33
2.4
2.15
2.01

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
118
132
148
136
128
152
144
139
116
114
133
159
166
176
198
+ Cash, Cash Equivalents & STI
4
4
2
2
3
10
2
2
22
8
36
54
65
39
52
+ Cash & Cash Equivalents
4
4
2
2
3
10
2
2
22
8
36
54
65
35
36
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
16
+ Accounts & Notes Receiv
56
67
65
58
54
54
53
57
45
50
46
49
46
45
55
+ Accounts Receivable, Net
56
67
65
58
54
54
52
57
45
50
46
49
46
45
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
53
55
71
65
61
55
60
65
41
46
40
47
44
46
52
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
33
27
30
26
29
29
30
39
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
27
17
20
17
20
18
20
19
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
19
12
10
10
10
9
9
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-13
-14
-14
-13
-13
-12
-12
-14
+ Other Inventory
53
55
71
65
61
55
60
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
10
10
11
33
29
14
8
11
11
9
11
45
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
88
110
145
124
92
94
111
90
85
83
81
79
73
71
68
+ Property, Plant & Equip, Net
56
69
73
58
57
64
49
51
35
39
42
43
41
40
39
+ Property, Plant & Equip
56
69
73
58
57
64
49
141
133
143
148
153
148
150
153
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
90
98
104
107
110
107
110
114
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
41
72
66
36
30
62
38
50
45
39
36
32
31
29
+ Total Intangible Assets
- -
- -
- -
- -
- -
21
18
20
21
24
25
25
21
21
21
+ Goodwill
- -
- -
- -
- -
- -
21
18
20
21
24
25
25
21
21
21
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
41
72
66
36
10
44
19
28
20
14
11
11
10
8
Total Assets
205
242
293
268
234
260
255
229
201
197
214
238
239
247
266
+ Payables & Accruals
47
45
49
47
56
63
44
35
34
38
44
45
40
32
31
+ Accounts Payable
20
18
20
18
17
18
16
21
12
15
12
13
13
11
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
27
29
29
39
45
28
14
22
24
31
32
28
21
21
+ ST Debt
6
6
73
35
7
18
21
1
- -
1
- -
- -
- -
- -
- -
+ ST Borrowings
6
6
73
35
7
18
21
1
- -
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
18
- -
6
14
63
29
58
11
15
12
19
19
21
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
8
11
8
15
16
18
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
18
- -
6
14
63
29
58
4
4
4
4
3
3
3
Total Current Liabilities
68
68
122
88
76
144
93
94
45
55
56
64
59
53
54
+ LT Debt
- -
20
- -
- -
5
4
20
11
12
11
10
10
10
10
10
+ LT Borrowings
- -
20
- -
- -
5
4
20
11
12
11
10
10
10
10
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
2
5
- -
1
1
25
18
12
11
9
10
8
8
9
+ Accrued Liabilities
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
5
- -
1
1
25
18
12
11
9
10
8
8
9
Total Noncurrent Liabilities
1
22
5
- -
5
6
46
29
24
22
19
20
19
18
19
Total Liabilities
72
94
131
100
96
165
139
123
69
77
76
84
78
71
73
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
16
16
16
16
16
16
17
6
5
5
5
6
6
6
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
15
15
15
15
15
15
15
17
5
5
5
5
5
6
6
- Treasury Stock
7
9
10
10
10
10
12
11
11
11
11
11
11
11
11
+ Retained Earnings
125
143
159
165
134
91
111
100
135
125
141
159
166
182
197
+ Other Equity
-1
-1
-1
-1
-2
-1
- -
-1
- -
1
1
- -
-2
-2
- -
Equity Before Minority Interest
130
145
160
168
137
94
115
105
129
119
137
153
159
176
192
+ Minority/Non Controlling Interest
3
3
3
1
1
1
1
1
2
1
2
2
2
1
1
Total Equity
133
148
163
169
138
95
116
106
131
120
138
154
161
176
193
Total Liabilities & Equity
205
242
293
268
234
260
255
229
201
197
214
238
239
247
266
Shares Outstanding
9
9
9
9
9
9
9
9
- -
7
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
21
71
33
9
12
39
9
-10
4
-26
-44
-54
-25
-26
Net Debt to Equity
1.91
14.42
43.32
19.6
6.53
12.75
33.68
8.86
-7.77
3.5
-18.5
-28.54
-33.78
-14.2
-13.22
Tangible Common Equity Ratio
64.93
61.19
55.5
62.83
58.81
31.21
41.24
41.12
61.25
55.41
59.94
60.71
64.13
68.75
70.29
Current Ratio
1.72
1.93
1.22
1.53
1.69
1.06
1.54
1.48
2.55
2.07
2.38
2.49
2.78
3.32
3.7
Cash Conversion Cycle
107.53
107.38
125.36
123.09
122.61
120.19
110.07
111.93
120.71
111.06
99.51
98.85
102.25
113.44
119.7

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
16
18
17
7
-30
-47
15
4
13
13
17
17
18
16
15
+ Depreciation & Amortization
9
11
13
9
9
8
7
-6
4
5
5
5
5
5
4
+ Non-Cash Items
2
2
-2
-14
39
42
-29
15
9
5
6
6
- -
4
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-16
2
1
6
4
4
5
2
1
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
2
-2
-14
39
58
-31
14
2
1
2
1
-3
3
-4
+ Chg in Non-Cash Work Cap
-3
-12
7
9
8
8
-13
-5
-2
-3
9
-5
-3
-6
-11
+ (Inc) Dec in Accts Receiv
-3
-11
10
6
5
- -
-2
-3
- -
-3
4
-4
1
2
-8
+ (Inc) Dec in Inventories
1
2
-3
6
4
7
-9
-2
- -
-3
6
-7
-1
-2
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-3
- -
-3
-1
1
-2
6
-1
2
-2
1
- -
-2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-5
-1
2
2
5
-3
-4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
18
35
11
26
10
-20
6
23
20
37
24
19
19
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-3
- -
- -
- -
- -
-2
- -
-1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-3
- -
- -
- -
- -
-2
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-44
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-44
-12
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-8
- -
-9
-1
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-8
- -
-9
-1
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
-37
-59
23
-8
-15
- -
-1
- -
-4
-7
-7
-5
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
2
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-37
-59
23
-7
-15
- -
-16
- -
-13
-8
-6
-7
-48
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
20
- -
- -
6
11
3
9
-1
-1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
20
- -
- -
6
12
3
10
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
-7
2
23
-33
-24
-1
-1
1
- -
2
-1
- -
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
19
23
-34
-19
11
- -
10
-2
-22
-1
- -
-2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
-2
- -
- -
6
-20
- -
21
-14
28
18
10
-29
- -
EBITDA
36
42
389
373
348
-27
-17
18
28
25
34
34
39
28
28
EBITDA Margin (%)
10.63
11.16
103.4
102.55
102.6
-8.35
-4.84
4.91
9.28
8.39
10.38
9.86
11.33
8.96
8.57
Free Cash Flow
25
18
35
11
26
10
-20
-2
23
20
37
24
19
19
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
8
- -
9
1
- -
- -
1
- -
Free Cash Flow to Firm
25
18
35
- -
- -
- -
-20
-2
23
20
37
24
19
19
6
Free Cash Flow to Equity
25
38
35
11
32
21
-17
8
22
19
37
24
19
19
6
Free Cash Flow per Basic Share
2.75
2.11
3.96
1.28
2.93
1.17
-2.3
-0.24
3.01
2.69
4.93
3.19
2.59
2.54
0.86
Price/Free Cash Flow
2.98
3.81
1.7
7.5
2.48
6.65
-3.2
6.28
2.73
5.47
3.5
6.12
8.1
9.47
34.02
Cash Flow to Net Income
1.54
1.03
2.09
1.78
-0.84
-0.24
-0.92
0.82
2.62
1.61
2.22
1.37
1.08
1.19
0.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -