MSDL
COM:MSDL
MSDL
- Stock
Last Close
20.63
22/11 21:01
Market Cap
2.10B
Beta: -
Volume Today
406.45K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.24M - | 26.42M 18.82% | 22.25M 15.80% | -3.26M 114.67% | 9.44M 389.37% | 20.12M 113.06% | 43.78M 117.61% | 56.44M 28.93% | 73.41M 30.06% | 57.39M 21.82% | 51.68M 9.94% | 59.05M 14.24% | 53.21M 9.89% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -1.82M - | 3.59M 296.76% | -1.39M 138.72% | 2.23M 260.26% | -4.62M 307.68% | 6.22M 234.46% | -9.06M 245.77% | 9.21M 201.63% | -35.06M 480.77% | 34.22M 197.60% | -10.04M 129.33% | 24.84M 347.46% | -20.12M 180.97% | |
accounts receivables | -4.74M - | -380K 91.97% | -86K 77.37% | -2.06M 2,297.67% | -4.88M 136.81% | -2.14M 56.17% | -1.61M 24.63% | -998K 38.13% | -2.66M 166.13% | -2.71M 1.88% | -457K 83.11% | 1.75M 482.28% | -4.20M 340.35% | |
inventory | ||||||||||||||
accounts payables | 1.44M - | 1.83M 26.72% | -1.26M 168.95% | -1.19M 5.24% | 1.38M 215.34% | 1.01M 26.45% | 1.31M 29.05% | 793K 39.28% | 665K 16.14% | 1.11M 67.37% | 1.48M 32.97% | 1.12M 24.05% | ||
other working capital | 1.47M - | 2.14M 45.55% | -44K 102.06% | 5.48M 12,556.82% | -1.12M 120.36% | 7.34M 758.06% | -8.75M 219.20% | 9.41M 207.54% | -33.07M 451.33% | 35.81M 208.29% | -11.06M 130.89% | 21.97M 298.63% | -15.92M 172.44% | |
other non cash items | -1.52M - | -3.15M 107.04% | 4.55M 244.52% | 33.02M 626.10% | 25.28M 23.46% | 17.01M 32.71% | -1.45M 108.55% | -10.68M 634.53% | -23.00M 115.37% | -5.31M 76.93% | -2.44M 54.12% | -11.74M 381.97% | -150.12M 1,179.16% | |
net cash provided by operating activities | 15.60M - | 28.31M 81.46% | 24.06M 15.00% | 28.73M 19.41% | 26.59M 7.46% | 42.21M 58.76% | 32.95M 21.93% | 54.77M 66.18% | 13.35M 75.62% | 84.71M 534.52% | 40.23M 52.50% | 75.02M 86.47% | -117.03M 255.99% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | -515.64M - | -774.69M 50.24% | -177.71M 77.06% | -378.02M 112.72% | -194.96M 48.43% | -194.52M 0.23% | -139.57M 28.25% | -83.05M 40.50% | -155.63M 87.40% | -253.86M 63.12% | -165.39M 34.85% | -471.19M 184.89% | ||
sales maturities of investments | 54.55M - | 159.35M 192.10% | 28.48M 82.13% | 216.68M 660.88% | 50.66M 76.62% | 97.96M 93.34% | 90.25M 7.87% | 37.21M 58.77% | 42.95M 15.43% | 192.09M 347.29% | 71.50M 62.78% | 289.50M 304.86% | ||
other investing activites | ||||||||||||||
net cash used for investing activites | -461.08M - | -615.34M 33.46% | -149.23M 75.75% | -161.34M 8.12% | -144.30M 10.56% | -96.56M 33.08% | -49.32M 48.93% | -45.84M 7.05% | -112.68M 145.81% | -61.76M 45.19% | -93.89M 52.01% | -181.69M 93.52% | ||
debt repayment | -322.39M - | -201.69M 37.44% | -104.25M 48.31% | -120.10M 15.20% | -37.88M 68.46% | -5.84M 84.59% | -56.06M 860.61% | -30M 46.49% | -157.00M 423.32% | -223M 42.04% | -10M 95.52% | -183.87M 1,738.74% | 166.50M 190.55% | |
common stock issued | 149.87M - | 429.76M 186.75% | 7.78M 98.19% | 74.88M 862.74% | 79.88M 6.67% | 92.05M 15.24% | 2.56M 97.22% | 7.33M - | 220.20M 2,903.23% | 95.89M 56.45% | ||||
common stock repurchased | ||||||||||||||
dividends paid | -10.24M - | -14.98M 46.27% | -22.15M 47.88% | -20.39M 7.96% | -20.99M 2.94% | -22.22M 5.88% | -23.86M 7.38% | -25.68M 7.63% | -29.76M 15.89% | -31.19M 4.79% | -37.18M 19.19% | -33.83M 9.00% | -44.63M 31.94% | |
other financing activites | -1.37M - | |||||||||||||
net cash used provided by financing activities | 462.03M - | 616.47M 33.43% | 89.88M 85.42% | 174.59M 94.26% | 96.77M 44.58% | 75.66M 21.81% | 34.76M 54.07% | -55.68M 260.21% | 134.57M 341.67% | -41.33M 130.71% | 48.71M 217.88% | 136.87M 180.98% | 112.49M 17.81% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | 16.54M - | 29.43M 77.91% | -35.29M 219.92% | 41.98M 218.97% | -20.95M 149.89% | 21.31M 201.76% | 18.39M 13.71% | -46.76M 354.23% | 35.23M 175.36% | -18.38M 152.16% | -4.94M 73.11% | 30.20M 711.05% | -4.54M 115.02% | |
cash at beginning of period | 28.18M - | 44.72M 58.70% | 74.15M 65.81% | 38.86M 47.59% | 80.85M 108.04% | 59.90M 25.91% | 81.22M 35.58% | 99.61M 22.64% | 52.85M 46.94% | 88.08M 66.67% | 69.70M 20.87% | 64.76M 7.09% | 94.97M 46.64% | |
cash at end of period | 44.72M - | 74.15M 65.81% | 38.86M 47.59% | 80.85M 108.04% | 59.90M 25.91% | 81.22M 35.58% | 99.61M 22.64% | 52.85M 46.94% | 88.08M 66.67% | 69.70M 20.87% | 64.76M 7.09% | 94.97M 46.64% | 90.43M 4.78% | |
operating cash flow | 15.60M - | 28.31M 81.46% | 24.06M 15.00% | 28.73M 19.41% | 26.59M 7.46% | 42.21M 58.76% | 32.95M 21.93% | 54.77M 66.18% | 13.35M 75.62% | 84.71M 534.52% | 40.23M 52.50% | 75.02M 86.47% | -117.03M 255.99% | |
capital expenditure | ||||||||||||||
free cash flow | 15.60M - | 28.31M 81.46% | 24.06M 15.00% | 28.73M 19.41% | 26.59M 7.46% | 42.21M 58.76% | 32.95M 21.93% | 54.77M 66.18% | 13.35M 75.62% | 84.71M 534.52% | 40.23M 52.50% | 75.02M 86.47% | -117.03M 255.99% |
All numbers in USD (except ratios and percentages)