Mesa Laboratories, Inc. / Fundamentals
Income statement
- Net revenue
€208.80M - Cost of goods sold
€82.91M - Gross profit
€125.89M - SG&A expenses
€97.46M - R&D expenses
€17.03M - EBITDA
€38.48M - D&A
€21.56M - EBIT
€11.91M - Interest expenses
€9.11M - EBT
€7.81M - Tax expenses
€8.35M - Net income
-€534.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.10M - Changes in working capital
€11.71M - Operating cash flow
€32.97M - Capex
€3.98M - Other investing cash flow
-€215.39K - Net investing cash flow
-€3.98M - Total cash dividends paid
-€3.00M - Issuance of common stock
€0.00 - Debt repayment
-€30.26M - Other financing cash flow
-€4.50M - Net financing cash flow
-€37.76M - Foreign exchange effects
€2.57M - Net change in cash
-€6.20M - Cash at end of period
€18.33M - Free cash flow
€36.95M
Balance sheet
- Cash and cash equivalents
€18.33M - Cash and short-term investments
€18.33M - Total receivables
€33.66M - Inventory
€24.21M - Other current assets
€8.45M - Total current assets
€84.65M - Property, plant & equipment
€27.30M - Goodwill
€162.01M - Intangible assets
€83.92M - Long-term investments
€0.00 - Other non-current assets
€16.26M - Total non-current assets
€290.76M - Total assets
€375.41M - Accounts payable
€5.40M - Short-term debt
€90.81M - Other current liabilities
€19.60M - Total current liabilities
€128.80M - Long-term debt
€68.52M - Deferred tax liabilities
€18.58M - Other non-current liabilities
€10.90M - Total non-current liabilities
€98.00M - Total liabilities
€226.80M - Common stock
€311.33M - Retained earnings
-€159.44M - Other equity
-€3.27M - Total equity
€148.61M - Total liabilities and shareholders' equity
€375.41M
Company information
- Market capitalization
€459.13M - Employees
736 - Enterprise Value
€749.93M
Company ratios
- Gross margin
-
60.3% Much better than peer group: 38.4% - EBITDA margin
-
18.4% Much better than peer group: -15.4% - EBIT margin
-
5.7% Much better than peer group: -21.7% - EBT margin
-
3.7% Much better than peer group: -19.1% - Net margin
-
-0.3% Much better than peer group: -20.9% - ROE
-
-0.4% Worse than peer group: 8.8% - ROA
-
-0.1% Even with peer group: -1.7% - Asset turnover
-
55.6% Much worse than peer group: 85.3% - FCF margin
-
13.9% Much better than peer group: -23.3% - FCF yield
6.3% - Efficiency ratio
81.6% - Net sales per employee
-
€283.69K - Net income per employee
-
-€725.76