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Mesa Laboratories (DE:MLI)
BERLIN:MLI

Mesa Laboratories (MLI) Financial Statements

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Mesa Laboratories Financial Overview

Mesa Laboratories's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.63%. Mesa Laboratories is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is €1.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 53.47M$ 53.16M$ 50.65M$ 17.03M$ 54.29M
Gross Profit$ 33.40M$ 32.11M$ 50.65M$ 33.20M$ 32.77M
EBIT$ 3.80M$ -420.00K$ 111.00K$ -9.29M$ 3.08M
EBITDA$ 12.85M$ 7.68M$ 8.24M$ -234.00K$ 3.41M
Net Income Common Stockholders$ 2.12M$ -1.23M$ -549.00K$ 425.99M$ 1.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.22M$ 35.62M$ 32.38M$ 32.91M$ 26.10M
Total Assets$ 741.77M$ 637.19M$ 642.61M$ 661.83M$ 662.98M
Total Debt$ 232.97M$ 170.73M$ 175.50M$ 183.27M$ 189.04M
Net Debt$ 204.74M$ 135.12M$ 143.13M$ 150.36M$ 162.94M
Total Liabilities$ 338.81M$ 249.43M$ 254.89M$ 268.35M$ 275.78M
Stockholders Equity$ 402.96M$ 387.76M$ 387.72M$ 393.48M$ 387.20M
Cash Flow-
Free Cash Flow$ 10.41M$ 9.14M$ 9.67M$ 11.49M$ 6.06M
Operating Cash Flow$ 11.54M$ 9.78M$ 9.94M$ 12.52M$ 7.72M
Investing Cash Flow$ -80.83M$ -634.00K$ -270.00K$ -1.03M$ -6.60M
Financing Cash Flow$ 60.85M$ -5.56M$ -9.52M$ -4.39M$ -8.88M
Currency in USD

Mesa Laboratories Earnings and Revenue History

Mesa Laboratories Debt to Assets

Mesa Laboratories Cash Flow

Mesa Laboratories Forecast EPS vs Actual EPS

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