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MS Industrie (MSAG) Financial Statements
MS Industrie Financial Overview
MS Industrie's market cap is currently $40.07M. The company's EPS TTM is $-0.17; its P/E ratio is -7.76; and it has a dividend yield of 2.08%. MS Industrie has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.60M | $ 171.15M | $ 249.93M | $ 206.16M | $ 164.67M |
| Gross Profit | $ 49.77M | $ 72.09M | $ 110.24M | $ 91.25M | $ 77.98M |
| Operating Income | $ -1.46M | $ -2.29M | $ 4.73M | $ 28.45M | $ -8.34M |
| EBITDA | $ 4.81M | $ 6.75M | $ 17.04M | $ 13.09M | $ 9.21M |
| Net Income | $ -5.30M | $ -3.90M | $ 4.45M | $ 1.18M | $ -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.00K | $ 2.29M | $ 4.03M | $ 2.81M | $ 6.94M |
| Total Assets | $ 134.08M | $ 137.61M | $ 202.42M | $ 210.54M | $ 183.87M |
| Total Debt | $ 19.97M | $ 20.26M | $ 85.35M | $ 91.08M | $ 81.40M |
| Net Debt | $ 19.67M | $ 17.98M | $ 83.22M | $ 88.74M | $ 74.92M |
| Total Liabilities | $ 79.33M | $ 77.10M | $ 127.52M | $ 138.84M | $ 115.85M |
| Stockholders' Equity | $ 54.75M | $ 60.51M | $ 74.90M | $ 71.70M | $ 68.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.13M | $ -1.91M | $ 11.67M | $ -7.36M | $ -13.41M |
| Operating Cash Flow | $ 4.84M | $ 4.15M | $ 21.06M | $ 1.87M | $ -3.22M |
| Investing Cash Flow | $ -44.00K | $ 29.20M | $ -6.86M | $ -3.76M | $ 1.43M |
| Financing Cash Flow | $ -8.52M | $ -10.50M | $ -13.28M | $ -7.15M | $ -16.80M |
Currency in EUR
