Mesa Laboratories, Inc.
NASDAQ:MLAB
128.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -254.246 | 0.93 | 1.871 | 3.274 | 1.349 | 7.484 | -2.962 | 11.183 | 11.169 | 9.583 | 9 | 8.45 | 7.919 | 6.183 | 4.769 | 4.79 | 4.61 | 3.958 | 2.805 | 2.312 | 2.13 | 2.127 | 2.031 | 1.832 | 2.107 | 2.1 | 2.1 | 1.7 | 1.6 | 1.2 | 1 | 0.9 | 0.9 | 0.9 | 0.4 |
| Depreciation & Amortization
| 31.574 | 33.824 | 25.068 | 17.66 | 12.99 | 9.428 | 9.471 | 8.737 | 7.174 | 5.656 | 3.844 | 3.432 | 2.215 | 1.844 | 0.786 | 0.788 | 0.742 | 0.669 | 0.093 | 0.09 | 0.097 | 0.115 | 0.115 | 0.522 | 0.333 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Deferred Income Tax
| -28.421 | -3.494 | 0.128 | -3.503 | -1.971 | -2.472 | -2.704 | -0.63 | -0.807 | 0.45 | -0.043 | -0.291 | -0.258 | -0.414 | 0.092 | 0.116 | 0.009 | -0.243 | 0.037 | 0.031 | 0.108 | 0.031 | 0.021 | -0.107 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.936 | 12.538 | 11.391 | 9.268 | 5.525 | 4.212 | 1.672 | 1.411 | 1.327 | 0.993 | 0.84 | 1.112 | 0.464 | 0.383 | 0.282 | 0.276 | 246 | 216 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.973 | -17.112 | -7.192 | 5.252 | -3.137 | 7.891 | 3.24 | -13.044 | -2.013 | -5.706 | -0.848 | -1.301 | 1.799 | 0.867 | 0.111 | -0.975 | -0.991 | -0.723 | -0.811 | 0.028 | 1.003 | 0.58 | 0.112 | -1.305 | -0.149 | 0.2 | -0.1 | 0.5 | -0.2 | -0.5 | -0.5 | -0.4 | -0.2 | -0.2 | -0.3 |
| Accounts Receivables
| 4.94 | -2.121 | -6.752 | -0.647 | -1.665 | 1.592 | 0.68 | 0.994 | -1.958 | -2.291 | 0.697 | -1.51 | 0.493 | -0.965 | -43 | -494 | -82 | -703 | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.563 | -10.182 | -1.045 | 0.929 | 0.414 | 2.574 | 2.286 | 0.295 | -1.202 | -3.164 | -1.3 | -0.228 | 1.276 | -0.072 | -0.143 | -0.479 | -0.723 | -0.397 | -0.468 | 0.123 | 0.285 | 0.054 | -0 | -0.502 | 0.252 | 0.1 | 0 | 0.1 | 0 | -0.3 | -0.2 | -0.2 | -0.4 | -0.1 | 0.1 |
| Accounts Payables
| -0.097 | -1.545 | 1.37 | 0.967 | -0.061 | 1.092 | 0.212 | -0.655 | -0.15 | 0.41 | 0.754 | 0.437 | -0.15 | -0.001 | 0.184 | 0.123 | -84 | -33 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.433 | -3.264 | -0.765 | 4.003 | -1.825 | 2.633 | 0.062 | -13.678 | 1.297 | -0.661 | -0.999 | 0 | 0.18 | 1.905 | 43.07 | 493.381 | 165.732 | 735.674 | 474.657 | -0.095 | 0.718 | 0.526 | 0.112 | -0.803 | -0.401 | 0.1 | -0.1 | 0.4 | -0.2 | -0.2 | -0.3 | -0.2 | 0.2 | -0.1 | -0.4 |
| Other Non Cash Items
| 344.995 | 1.297 | 7.957 | 5.122 | 11.803 | 4.011 | 16.097 | 0.093 | 0.053 | -0.16 | -0.42 | 0.146 | 0.35 | 0.01 | -0.06 | 0.08 | -245.754 | -215.629 | 0.085 | 0.04 | -0.065 | 0.045 | -0.022 | 0.104 | -0.012 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.2 | 0 | 0.1 |
| Operating Cash Flow
| 44.133 | 27.983 | 39.223 | 37.073 | 26.559 | 30.554 | 24.814 | 7.75 | 16.903 | 10.816 | 12.373 | 11.402 | 12.489 | 8.873 | 5.98 | 5.075 | 4.616 | 4.032 | 2.306 | 2.501 | 3.273 | 2.899 | 2.257 | 1.046 | 2.329 | 2.7 | 2.2 | 2.4 | 1.7 | 0.9 | 0.7 | 0.5 | 1 | 0.9 | 0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.567 | -4.544 | -4.432 | -1.992 | -1.498 | -1.262 | -2.799 | -11.605 | -7.729 | -2.828 | -1.041 | -0.908 | -0.683 | -2.645 | -3.164 | -0.676 | -0.352 | -1.78 | -0.115 | -0.07 | -0.034 | -0.065 | -0.042 | -0.08 | -4.102 | 0 | -0.2 | -0.1 | -0.4 | -1 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -78.739 | -4.95 | -300.793 | 0 | -184.102 | -4.84 | -15.518 | -6.8 | -24.111 | -20.543 | -22.758 | -16.66 | -0.737 | -17.973 | 0 | 0 | 0 | -2.997 | -659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752 | -0.506 | -0.996 | -2.098 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.245 | 1.165 | 1.19 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.494 | 0 | -1.992 | 0.015 | 2.222 | 1.133 | -6.8 | -31.84 | -20.543 | 0.661 | -16.66 | -0.737 | -0.056 | -3,164 | 0.145 | -145 | -1,752 | 659 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | -0.1 | -0.1 | 0 | 0 | 0.4 | -2 | 0 | 0 | -0.8 |
| Investing Cash Flow
| -81.306 | -9.494 | -305.225 | -1.992 | -185.585 | -3.88 | -17.184 | -18.405 | -31.84 | -23.371 | -23.138 | -17.568 | -1.42 | -20.674 | -3.164 | -0.531 | -0.352 | -3.532 | 0.544 | 0.124 | -2.132 | -0.065 | -0.042 | -0.08 | -4.185 | 2 | -2.3 | -0.2 | -0.4 | -1 | 0.4 | -2 | 0 | 0 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.5 | -36 | -21 | -0.517 | -23 | -25.625 | -19.625 | -57 | -6 | -13.25 | -8.5 | -7 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.358 | 6.997 | 7.152 | 145.935 | 84.995 | 5.095 | 2.919 | 3.513 | 1.923 | 0 | 0 | 0 | 0 | 7.196 | 0.093 | 0.165 | 0.102 | 0.131 | 0.177 | 0.12 | 0.298 | 0.086 | 0.028 | 0.043 | 0.083 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.728 | -0.919 | -0.875 | -0.517 | 177.445 | -5.095 | 0 | 0 | 0 | 0 | -0.022 | -0.098 | -0.092 | -0.105 | -0.265 | -0.132 | -0.831 | -0.48 | -1.987 | -1.155 | -0.8 | -1.621 | -1.098 | -1.541 | -1.883 | -1.4 | -0.6 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| -3.447 | -3.406 | -3.339 | -3.165 | -2.722 | -2.462 | -2.413 | -2.355 | -2.303 | -2.182 | -1.989 | -1.815 | -1.645 | -1.488 | -1.343 | -1.272 | -1.14 | -1.271 | -1.552 | -1.282 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.575 | 6.997 | 70.638 | 4.492 | -5.441 | 6.415 | 13.919 | 70.063 | 26.923 | 24.504 | 22.845 | 11.894 | -5.687 | 0.051 | 0.059 | 0.036 | 0.029 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.169 | -0.1 | 0 | -0.3 | -0.1 | 0 | -0.3 | 0.2 | -0.3 | -0.3 | 0.4 |
| Financing Cash Flow
| 32.836 | -33.328 | 52.576 | 146.228 | 231.277 | -21.672 | -8.119 | 10.708 | 18.62 | 9.072 | 12.334 | 2.981 | -7.424 | 4.876 | -1.456 | -1.203 | -1.84 | -1.62 | -3.362 | -2.317 | -1.232 | -1.535 | -1.07 | -1.499 | -1.969 | -1.4 | -0.5 | -0.2 | 0.1 | -0.4 | -0.3 | 0.2 | -0.3 | -0.4 | 0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.359 | -1.597 | -1.093 | 1.176 | -1.056 | -0.286 | 0.138 | 0.072 | -0.022 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0.1 | -2.2 | -1.3 | 0.1 | -1.1 | 0 | 0 | 0 | 0.5 |
| Net Change In Cash
| -4.696 | -16.436 | -214.519 | 182.485 | 71.195 | 4.716 | -0.351 | 0.125 | 3.661 | -3.541 | 1.569 | -3.185 | 3.645 | -6.925 | 1.36 | 3.341 | 2.424 | -1.12 | -0.512 | 0.308 | -0.091 | 1.299 | 1.145 | -0.533 | -3.826 | -1.4 | -0.5 | -0.2 | 0.1 | -0.4 | -0.3 | -1.3 | 0.7 | 0.5 | 0.4 |
| Cash At End Of Period
| 28.214 | 32.91 | 49.346 | 263.865 | 81.38 | 10.185 | 5.469 | 5.82 | 5.695 | 2.034 | 5.575 | 4.006 | 7.191 | 3.546 | 10.471 | 9.111 | 5.77 | 3.346 | 4.466 | 4.978 | 4.67 | 4.761 | 3.462 | 2.317 | 2.85 | 2 | 3.4 | 1.6 | 0.5 | 0.5 | -0.2 | 0.3 | 1.6 | 0.9 | 0.9 |