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MS International (MSI) Financial Statements
MS International Financial Overview
MS International's market cap is currently $277.85M. The company's EPS TTM is $0.67; its P/E ratio is 25.22; and it has a dividend yield of 1.54%. MS International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.01M | $ 117.50M | $ 83.96M | $ 109.58M | $ 74.52M |
| Gross Profit | $ 39.53M | $ 40.00M | $ 23.40M | $ 33.87M | $ 20.40M |
| Operating Income | $ 14.82M | $ 18.72M | $ 5.71M | $ 14.75M | $ 3.12M |
| EBITDA | $ 17.70M | $ 22.68M | $ 7.53M | $ 18.02M | $ 8.04M |
| Net Income | $ 11.02M | $ 14.53M | $ 4.12M | $ 11.50M | $ 4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.53M | $ 23.75M | $ 15.25M | $ 35.51M | $ 19.25M |
| Total Assets | $ 127.78M | $ 134.14M | $ 79.31M | $ 128.72M | $ 80.59M |
| Total Debt | $ 910.00K | $ 414.00K | $ 1.21M | $ 804.00K | $ 1.51M |
| Net Debt | $ -45.62M | $ -23.33M | $ -14.04M | $ -34.70M | $ -17.74M |
| Total Liabilities | $ 59.47M | $ 72.95M | $ 38.24M | $ 77.92M | $ 42.02M |
| Stockholders' Equity | $ 68.31M | $ 61.19M | $ 41.08M | $ 50.80M | $ 38.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.30M | $ -7.00M | $ -2.37M | $ 31.70M | $ -2.86M |
| Operating Cash Flow | $ 26.01M | $ -3.25M | $ -397.00K | $ 36.60M | $ -99.00K |
| Investing Cash Flow | $ -670.00K | $ -338.00K | $ -1.73M | $ -8.98M | $ -2.53M |
| Financing Cash Flow | $ -4.06M | $ -8.03M | $ -1.94M | $ -4.38M | $ -1.72M |
Currency in GBP