Hamashbir 365 (MSBI) Financial Statements
Hamashbir 365 Financial Overview
Hamashbir 365's market cap is currently $111.73M. The company's EPS TTM is $-0.04; its P/E ratio is -15.70; and it has a dividend yield of 8.95%. Hamashbir 365 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 921.34M | $ 943.49M | $ 875.98M | $ 911.57M | $ 845.23M |
| Gross Profit | $ 308.18M | $ 439.68M | $ 411.91M | $ 422.73M | $ 377.23M |
| Operating Income | $ 62.43M | $ 81.14M | $ 61.17M | $ 71.68M | $ 90.48M |
| EBITDA | $ 187.93M | $ 200.05M | $ 178.73M | $ 180.61M | $ 192.73M |
| Net Income | $ -7.00M | $ 21.87M | $ 4.74M | $ 38.42M | $ 25.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.96M | $ 65.05M | $ 78.50M | $ 90.04M | $ 69.02M |
| Total Assets | $ 1.43B | $ 1.49B | $ 1.46B | $ 1.51B | $ 1.47B |
| Total Debt | $ 1.05B | $ 1.11B | $ 1.10B | $ 1.13B | $ 1.14B |
| Net Debt | $ 1.01B | $ 1.04B | $ 1.02B | $ 914.92M | $ 952.51M |
| Total Liabilities | $ 1.35B | $ 1.40B | $ 1.38B | $ 1.42B | $ 1.42B |
| Stockholders' Equity | $ 92.91M | $ 107.98M | $ 95.87M | $ 99.59M | $ 59.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.11M | $ 95.85M | $ 111.62M | $ 88.51M | $ 38.59M |
| Operating Cash Flow | $ 71.59M | $ 114.19M | $ 123.26M | $ 105.16M | $ 58.68M |
| Investing Cash Flow | $ 1.23M | $ -22.64M | $ -10.89M | $ -6.03M | $ -19.80M |
| Financing Cash Flow | $ -89.91M | $ -105.01M | $ -123.91M | $ -77.49M | $ -54.89M |
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