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Mesa Laboratories (MLAB)
NASDAQ:MLAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.98M | $ 216.19M | $ 219.08M | $ 184.34M | $ 133.94M |
| Gross Profit | $ 150.87M | $ 133.25M | $ 133.69M | $ 109.09M | $ 87.01M |
| Operating Income | $ 16.34M | $ -272.07M | $ 3.32M | $ 4.70M | $ 12.36M |
| EBITDA | $ 42.35M | $ -238.38M | $ 37.52M | $ 32.53M | $ 27.99M |
| Net Income | $ -1.97M | $ -254.25M | $ 930.00K | $ 1.87M | $ 3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.32M | $ 28.21M | $ 32.91M | $ 49.35M | $ 263.87M |
| Total Assets | $ 433.35M | $ 446.80M | $ 661.83M | $ 707.37M | $ 601.48M |
| Total Debt | $ 181.47M | $ 231.30M | $ 186.14M | $ 221.13M | $ 146.70M |
| Net Debt | $ 154.15M | $ 203.08M | $ 153.23M | $ 171.79M | $ -117.17M |
| Total Liabilities | $ 273.52M | $ 301.40M | $ 268.35M | $ 313.57M | $ 195.25M |
| Stockholders' Equity | $ 159.83M | $ 145.39M | $ 393.48M | $ 393.80M | $ 406.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.31M | $ 41.57M | $ 23.44M | $ 34.79M | $ 35.08M |
| Operating Cash Flow | $ 46.81M | $ 44.13M | $ 27.98M | $ 39.22M | $ 37.07M |
| Investing Cash Flow | $ -4.50M | $ -81.31M | $ -9.49M | $ -305.23M | $ -1.99M |
| Financing Cash Flow | $ -44.51M | $ 32.84M | $ -33.33M | $ 52.58M | $ 146.23M |