MSAB
COM:MSAB
MSAB
- Stock
Last Close
44.50
25/09 14:30
Market Cap
884.62M
Beta: -
Volume Today
22.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.72M - | -11.89M 222.28% | -523K 95.60% | 12.20M 2,431.93% | 14.94M 22.52% | 14.54M 2.72% | 4.87M 66.48% | 12.80M 162.67% | 26.46M 106.71% | 4.30M 83.75% | 7.60M 76.74% | 22.20M 192.11% | 26.47M 19.24% | 2.90M 89.04% | 4.50M 55.17% | 29.90M 564.44% | 36.83M 23.17% | 4.30M 88.32% | -1.20M 127.91% | 14.10M 1,275% | 18.36M 30.18% | -4.40M 123.97% | -10.80M 145.45% | 19.10M 276.85% | 1.29M 93.23% | -4.80M 470.94% | 10.40M 316.67% | 21.40M 105.77% | -7.04M 132.89% | 13.70M 294.66% | -3.40M 124.82% | 18.60M 647.06% | 12.62M 32.13% | 1.40M 88.91% | 3.20M 128.57% | 6.80M 112.50% | 6.23M 8.38% | 6.70M 7.54% | 8.70M 29.85% | 21M 141.38% | 900K 95.71% | -7.60M 944.44% | -2.80M 63.16% | |
depreciation and amortization | 390K - | 318K 18.46% | 322K 1.26% | 586K 81.99% | 300K 48.81% | 591K 97% | 335K 43.32% | 300K 10.45% | 421K 40.33% | 400K 4.99% | 400K 0% | 400K 0% | 406K 1.50% | 400K 1.48% | 200K 50% | 200K 0% | 300K - | 233K 22.33% | 2.90M 1,144.64% | 2.90M 0% | 3.10M 6.90% | 3.05M 1.58% | 3M 1.67% | 3M 0% | 3.10M 3.33% | 3.12M 0.71% | 3.10M 0.70% | 2.90M 6.45% | 2.90M 0% | 3.46M 19.17% | 3.10M 10.30% | 3.40M 9.68% | 3.30M 2.94% | 3.30M 0% | 3.70M 12.12% | 3.90M 5.41% | 3.90M 0% | 3.70M - | 3.50M 5.41% | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.27M - | -6.49M 98.44% | 9.16M 241.18% | -11.09M 221.01% | 198K 101.79% | 2.15M 984.85% | 1.15M 46.60% | 1.60M 39.49% | 5.92M 269.88% | 900K 84.79% | -4.30M 577.78% | 5.30M 223.26% | -2.24M 142.30% | -200K 91.08% | -4.40M 2,100% | -30.90M 602.27% | 34.20M 210.70% | -3.60M 110.52% | -10.20M 183.33% | -26.70M 161.76% | 17.11M 164.09% | -5.80M 133.89% | 5.70M 198.28% | -5.80M 201.75% | 6.07M 204.67% | 14M 130.60% | -13.80M 198.57% | -25.30M 83.33% | 43.96M 273.76% | -4.20M 109.55% | 4.40M 204.76% | -37.50M 952.27% | -12.33M 67.12% | 3.10M 125.14% | -2.20M 170.97% | -9.70M 340.91% | 33.22M 442.51% | 13.70M 58.76% | 13M 5.11% | -19.10M 246.92% | 23M - | 8.80M 61.74% | ||
accounts receivables | 7.37M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -944K - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 26.80M - | 23M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -7.68M - | -318K 95.86% | -322K 1.26% | -586K 81.99% | 7.94M 1,454.61% | -591K 107.45% | -335K 43.32% | -300K 10.45% | -12.33M 4,010.33% | -400K 96.76% | -400K 0% | -400K 0% | -8.49M 2,022.50% | -400K 95.29% | -4.70M 1,075% | -200K 95.74% | -20.48M 10,139.50% | -400K 98.05% | -300K - | -6.77M 2,155.67% | 400K 105.91% | 2.90M 625% | -2.90M 200% | 82K 102.83% | -3M 3,758.54% | -1.20M 60% | -2M 66.67% | 7.19M 459.65% | -3.20M 144.49% | -2.80M 12.50% | 5.20M 285.71% | 6.76M 29.94% | -2.10M 131.08% | -3.40M 61.90% | -400K 88.24% | 1.53M 483.50% | -100K 106.52% | -3.90M 3,800% | -3.90M 0% | -900K 76.92% | 7.10M 888.89% | -1.30M 118.31% | ||
net cash provided by operating activities | -843K - | -18.38M 2,080.07% | 8.64M 147.02% | 1.11M 87.19% | 23.38M 2,011.92% | 16.68M 28.64% | 6.02M 63.92% | 14.40M 139.20% | 20.47M 42.13% | 5.20M 74.59% | 3.30M 36.54% | 27.50M 733.33% | 16.14M 41.29% | 2.70M 83.28% | -4.40M 262.96% | -1M 77.27% | 50.55M 5,155.40% | 300K 99.41% | -11.40M 3,900% | -12.60M 10.53% | 28.93M 329.63% | -6.90M 123.85% | 700K 110.14% | 13.50M 1,828.57% | 10.50M 22.24% | 9.20M 12.36% | -1.60M 117.39% | -2.80M 75% | 47.24M 1,787.11% | 9.40M 80.10% | 1.10M 88.30% | -10.80M 1,081.82% | 10.51M 197.29% | 5.50M 47.65% | 1M 81.82% | 10.10M 910% | 44.29M 338.49% | 24M 45.81% | 21.70M 9.58% | 1.90M 91.24% | 18.80M - | 1.20M 93.62% | ||
investments in property plant and equipment | -77K - | -46K 40.26% | -74K 60.87% | -445K - | -851K 91.24% | -688K 19.15% | -200K 70.93% | -573K 186.50% | -200K 65.10% | -100K 50% | -355K - | -300K 15.49% | -400K 33.33% | -200K 50% | -100K - | -700K 600% | -300K 57.14% | -395K 31.67% | -500K 26.58% | -400K 20% | -400K 0% | -199K 50.25% | -100K 49.75% | -200K 100% | -300K 50% | -135K 55.00% | -100K - | -300K - | -600K 100% | -700K 16.67% | 807K 215.29% | -200K - | -100K 50% | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.08M - | -20K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 26K - | 300K - | -358K 219.33% | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -77K - | -46K 40.26% | -74K 60.87% | -445K - | -851K 91.24% | 8.39M 1,086.13% | -200K 102.38% | -593K 196.50% | -200K 66.27% | -100K 50% | -355K - | -300K 15.49% | -400K 33.33% | -200K 50% | 26K 113.00% | -100K 484.62% | -700K 600% | -300K 57.14% | -395K 31.67% | -500K 26.58% | -400K 20% | -400K 0% | -199K 50.25% | -100K 49.75% | -200K 100% | -300K 50% | -135K 55.00% | 100K 174.07% | -100K 200% | 300K 400% | -358K 219.33% | -300K 16.20% | -600K 100% | -700K 16.67% | 807K 215.29% | -200K - | -100K 50% | -300K - | ||||||
debt repayment | -2.80M - | -5.35M 90.93% | -3.80M 28.92% | -3.90M 2.63% | -4.10M 5.13% | -3.90M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 322K - | 476K - | -24K - | 7.80M 32,600% | 58K - | 300K - | -40K 113.33% | 4M - | 11K 99.72% | -2.50M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.77M - | -17.94M - | -38K - | -40.40M - | -32K - | -40.40M - | -32K - | -40.40M - | -32K - | -40.60M - | -30K - | -36.90M - | -37K - | -18.50M - | -18.50M - | |||||||||||||||||||||||||||||
other financing activites | 1.90M - | -2.60M - | -3.60M 38.31% | -2.60M 27.70% | -2.50M - | -2.87M 14.68% | -2.80M 2.34% | -2.70M 3.57% | -5.96M - | -2.80M 53.03% | -2.90M 3.57% | -1 - | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1K - | -1.45M - | -17.46M - | -62K - | 7.80M 12,680.65% | -40.40M 617.95% | 26K - | -40.40M - | 300K 100.74% | -72K 124% | -38.50M - | 4M 110.39% | -21K 100.52% | -40.60M - | -2.60M 93.60% | -3.63M 39.46% | -2.60M 28.30% | -2.50M 3.85% | -2.50M 0% | -2.87M 14.68% | -2.80M 2.34% | -39.60M 1,314.29% | -6.00M - | -2.80M 53.32% | -2.90M 3.57% | -2.80M 3.45% | -5.35M 90.93% | -3.80M 28.92% | -22.40M 489.47% | -4.10M 81.70% | -3.90M - | -22.40M 474.36% | ||||||||||||
effect of forex changes on cash | 349K - | -18K 105.16% | 823K 4,672.22% | 1.22M 48.60% | 471K 61.49% | 1.81M 284.50% | -817K 145.11% | 400K 148.96% | -976K 344% | -1.40M 43.44% | 700K 150% | 1M 42.86% | 286K 71.40% | -800K 379.72% | -1.80M 125% | -600K 66.67% | 623K 203.83% | 1.30M 108.67% | 2.10M 61.54% | -1M 147.62% | -232K 76.80% | 1.70M 832.76% | -300K 117.65% | 1.50M 600% | -840K 156% | 1.10M 230.95% | -2.50M 327.27% | -200K 92% | -2M 900% | 3.20M 260% | -1.60M 150% | 1M 162.50% | 433K 56.70% | 500K 15.47% | 2.20M 340% | 1.60M 27.27% | -1.93M 220.75% | 200K 110.35% | 3.10M 1,450% | 4.90M - | ||||
net change in cash | -572K - | -18.44M 3,124.13% | 7.94M 143.05% | 2.33M 70.65% | 23.41M 904.51% | 17.64M 24.61% | -3.87M 121.92% | 14.60M 477.55% | 18.80M 28.75% | 11.40M 39.35% | -36.50M 420.18% | 28.50M 178.08% | 16.10M 43.51% | 1.60M 90.06% | -47M 3,037.50% | -1.50M 96.81% | 51.13M 3,508.67% | 1.50M 97.07% | -48.50M 3,333.33% | -9.90M 79.59% | 28.32M 386.02% | -5.70M 120.13% | -40.60M 612.28% | 11.90M 129.31% | 5.95M 50.01% | 7.50M 26.07% | -6.70M 189.33% | -5.80M 13.43% | 42.29M 829.07% | 9.90M 76.59% | -40.30M 507.07% | -9.50M 76.43% | 4.67M 149.16% | 2.90M 37.90% | -400K 113.79% | -1.90M 375% | 37.79M 2,088.74% | 20.40M 46.01% | 2.30M 88.73% | -2.30M 200% | 19.77M - | -22.50M 213.80% | ||
cash at beginning of period | 41.80M - | 41.23M 1.37% | 22.79M 44.73% | 30.73M 34.85% | 33.06M 7.58% | 56.46M 70.80% | 74.11M 31.25% | 70.30M 5.13% | 84.90M 20.77% | 103.70M 22.14% | 115.10M 10.99% | 78.60M 31.71% | 107.10M 36.26% | 123.20M 15.03% | 124.80M 1.30% | 77.80M 37.66% | 76.30M 1.93% | 127.40M 66.97% | 128.90M 1.18% | 80.40M 37.63% | 70.50M 12.31% | 98.80M 40.14% | 93.10M 5.77% | 46.10M 50.48% | 58M 25.81% | 64M 10.34% | 71.50M 11.72% | 64.80M 9.37% | 59M 8.95% | 101.20M 71.53% | 111.10M 9.78% | 70.80M 36.27% | 61.30M 13.42% | 66M 7.67% | 68.90M 4.39% | 68.50M 0.58% | 66.60M 2.77% | 104.40M 56.76% | 124.80M 19.54% | 127.10M 1.84% | 124.80M 1.81% | 132.93M 6.51% | 152.70M 14.87% | |
cash at end of period | 41.23M - | 22.79M 44.73% | 30.73M 34.85% | 33.06M 7.58% | 56.46M 70.80% | 74.11M 31.25% | 70.24M 5.22% | 84.90M 20.87% | 103.70M 22.14% | 115.10M 11.00% | 78.60M 31.71% | 107.10M 36.26% | 123.20M 15.03% | 124.80M 1.30% | 77.80M 37.66% | 76.30M 1.93% | 127.43M 67.01% | 128.90M 1.15% | 80.40M 37.63% | 70.50M 12.31% | 98.82M 40.16% | 93.10M 5.78% | 52.50M 43.61% | 58M 10.48% | 63.95M 10.26% | 71.50M 11.81% | 64.80M 9.37% | 59M 8.95% | 101.29M 71.67% | 111.10M 9.69% | 70.80M 36.27% | 61.30M 13.42% | 65.97M 7.62% | 68.90M 4.44% | 68.50M 0.58% | 66.60M 2.77% | 104.39M 56.74% | 124.80M 19.56% | 127.10M 1.84% | 124.80M 1.81% | 124.80M 0% | 152.70M 22.36% | 130.20M 14.73% | |
operating cash flow | -843K - | -18.38M 2,080.07% | 8.64M 147.02% | 1.11M 87.19% | 23.38M 2,011.92% | 16.68M 28.64% | 6.02M 63.92% | 14.40M 139.20% | 20.47M 42.13% | 5.20M 74.59% | 3.30M 36.54% | 27.50M 733.33% | 16.14M 41.29% | 2.70M 83.28% | -4.40M 262.96% | -1M 77.27% | 50.55M 5,155.40% | 300K 99.41% | -11.40M 3,900% | -12.60M 10.53% | 28.93M 329.63% | -6.90M 123.85% | 700K 110.14% | 13.50M 1,828.57% | 10.50M 22.24% | 9.20M 12.36% | -1.60M 117.39% | -2.80M 75% | 47.24M 1,787.11% | 9.40M 80.10% | 1.10M 88.30% | -10.80M 1,081.82% | 10.51M 197.29% | 5.50M 47.65% | 1M 81.82% | 10.10M 910% | 44.29M 338.49% | 24M 45.81% | 21.70M 9.58% | 1.90M 91.24% | 18.80M - | 1.20M 93.62% | ||
capital expenditure | -77K - | -46K 40.26% | -74K 60.87% | -445K - | -851K 91.24% | -688K 19.15% | -200K 70.93% | -573K 186.50% | -200K 65.10% | -100K 50% | -355K - | -300K 15.49% | -400K 33.33% | -200K 50% | -100K - | -700K 600% | -300K 57.14% | -395K 31.67% | -500K 26.58% | -400K 20% | -400K 0% | -199K 50.25% | -100K 49.75% | -200K 100% | -300K 50% | -135K 55.00% | -100K - | -300K - | -600K 100% | -700K 16.67% | 807K 215.29% | -200K - | -100K 50% | |||||||||||
free cash flow | -920K - | -18.42M 1,902.61% | 8.57M 146.50% | 1.11M 87.08% | 22.93M 1,971.73% | 15.83M 30.96% | 5.33M 66.32% | 14.20M 166.32% | 19.89M 40.10% | 5M 74.87% | 3.20M 36% | 27.50M 759.38% | 15.79M 42.58% | 2.40M 84.80% | -4.80M 300% | -1.20M 75% | 50.55M 4,312.83% | 200K 99.60% | -12.10M 6,150% | -12.90M 6.61% | 28.54M 321.23% | -7.40M 125.93% | 300K 104.05% | 13.10M 4,266.67% | 10.30M 21.38% | 9.10M 11.64% | -1.80M 119.78% | -3.10M 72.22% | 47.10M 1,619.48% | 9.40M 80.04% | 1M 89.36% | -10.80M 1,180% | 10.51M 197.29% | 5.20M 50.51% | 400K 92.31% | 9.40M 2,250% | 45.09M 379.72% | 24M 46.78% | 21.50M 10.42% | 1.80M 91.63% | 18.80M - | 1.20M 93.62% |
All numbers in (except ratios and percentages)