MSAB
COM:MSAB
MSAB
- Stock
Last Close
48.00
22/11 16:17
Market Cap
884.62M
Beta: -
Volume Today
2.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.33M - | 14.73M 57.86% | 58.66M 298.23% | 60.57M 3.26% | 69.63M 14.95% | 35.16M 49.51% | 7.46M 78.77% | 22.31M 199.04% | 44.22M 98.15% | 21.45M 51.48% | 30M 39.84% | |
depreciation and amortization | 1.45M - | 1.53M 5.61% | 1.62M 6.23% | 1.61M 0.74% | 1.26M 21.38% | 933K 26.25% | 11.95M 1,180.92% | 12.32M 3.10% | 12.36M 0.28% | 13.14M 6.31% | ||
deferred income tax | ||||||||||||
stock based compensation | -1.68M - | 3M 279.10% | ||||||||||
change in working capital | 15.77M - | -8.22M 152.10% | 10.82M 231.64% | -342K 103.16% | -1.29M 278.65% | -23.39M 1,706.02% | 171K 100.73% | 18.96M 10,988.89% | -49.63M 361.73% | 24.42M 149.21% | ||
accounts receivables | -25.54M - | 26.34M 203.13% | -59.38M 325.41% | 7.37M 112.41% | ||||||||
inventory | -1.74M - | -1.08M 38.00% | 1.91M 277.53% | 1.48M 22.80% | -2.22M 250.68% | 246K 111.06% | -665K 370.33% | -1.75M 162.86% | 344K 119.68% | -944K 374.42% | ||
accounts payables | 26.38M - | -5.63M 121.35% | 9.41M 267.02% | 18.00M 91.28% | ||||||||
other working capital | 17.51M - | -7.14M 140.78% | 8.91M 224.72% | -1.82M 120.41% | 929K 151.10% | -23.63M 2,644.03% | ||||||
other non cash items | -7.06M - | 3.71M 152.55% | -13.53M 464.52% | -9.69M 28.36% | -21.74M 124.33% | -7.47M 65.66% | -1.79M 76.08% | -1.56M 12.71% | 3.27M 309.43% | -8.22M 351.91% | -30M 264.74% | |
net cash provided by operating activities | 17.81M - | 14.75M 17.18% | 57.57M 290.28% | 52.15M 9.42% | 47.85M 8.23% | 5.23M 89.06% | 17.80M 240.05% | 52.04M 192.39% | 10.21M 80.39% | 50.79M 397.57% | ||
investments in property plant and equipment | -508K - | -565K 11.22% | -2.27M 302.30% | -655K 71.18% | -874K 33.44% | -1.50M 71.05% | -1.50M 0.27% | -635K 57.64% | -158K 75.12% | -893K 465.19% | ||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 9.08M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -508K - | -565K 11.22% | 6.81M 1,304.78% | -655K 109.62% | -874K 33.44% | -1.50M 71.05% | -1.50M 0.27% | -635K 57.64% | -158K 75.12% | -893K 465.19% | ||
debt repayment | -12.60M - | -10.57M 16.11% | -11.46M 8.46% | -13.85M 20.81% | ||||||||
common stock issued | 321K - | 476K 48.29% | 7.86M 1,550.84% | 260K 96.69% | 5.91M 2,173.46% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -10.63M - | -1.77M 83.33% | -17.94M 912.30% | -40.43M 125.40% | -40.43M 0% | -40.43M 0% | -40.63M 0.49% | -36.94M - | ||||
other financing activites | -12.60M - | -10.57M 16.11% | ||||||||||
net cash used provided by financing activities | -10.63M - | -1.45M 86.35% | -17.46M 1,103.45% | -32.57M 86.54% | -40.17M 23.33% | -34.52M 14.07% | -53.23M 54.18% | -10.57M 80.15% | -48.40M 358.01% | -13.85M 71.39% | ||
effect of forex changes on cash | 24K - | 2.50M 10,312.50% | 324K 87.03% | 586K 80.86% | -2.58M 539.76% | 2.17M 184.13% | 2.06M 4.98% | -3.50M 269.90% | 3.03M 186.66% | 2.37M 21.93% | ||
net change in cash | 6.69M - | 15.23M 127.60% | 47.24M 210.09% | 19.50M 58.71% | 4.23M 78.30% | -28.61M 776.29% | -34.87M 21.85% | 37.34M 207.08% | -35.32M 194.59% | 38.42M 208.78% | ||
cash at beginning of period | 34.53M - | 41.23M 19.38% | 56.46M 36.95% | 103.70M 83.66% | 123.20M 18.81% | 127.43M 3.43% | 98.82M 22.45% | 63.95M 35.28% | 101.29M 58.39% | 65.97M 34.87% | 104.39M 58.23% | |
cash at end of period | 41.23M - | 56.46M 36.95% | 103.70M 83.66% | 123.20M 18.81% | 127.43M 3.43% | 98.82M 22.45% | 63.95M 35.28% | 101.29M 58.39% | 65.97M 34.87% | 104.39M 58.23% | 104.39M 0% | |
operating cash flow | 17.81M - | 14.75M 17.18% | 57.57M 290.28% | 52.15M 9.42% | 47.85M 8.23% | 5.23M 89.06% | 17.80M 240.05% | 52.04M 192.39% | 10.21M 80.39% | 50.79M 397.57% | ||
capital expenditure | -508K - | -565K 11.22% | -2.27M 302.30% | -655K 71.18% | -874K 33.44% | -1.50M 71.05% | -1.50M 0.27% | -635K 57.64% | -158K 75.12% | -893K 465.19% | ||
free cash flow | 17.30M - | 14.19M 18.02% | 55.29M 289.81% | 51.49M 6.88% | 46.98M 8.76% | 3.74M 92.04% | 16.30M 335.92% | 51.40M 215.38% | 10.05M 80.45% | 49.89M 396.51% |
All numbers in (except ratios and percentages)