MSDL

COM:MSDL

MSDL

Stock

USD

Last Close

20.63

22/11 21:01

Market Cap

1.82B

Beta: -

Volume Today

406.45K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	83.25M -	48.54M 41.69%	231.01M 375.91%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	3.13M -	2.43M 22.49%	-695K 128.60%
accounts receivables	-9.46M -	-9.17M 3.05%	-7.97M 13.06%
inventory
accounts payables	6.78M -	-64K 100.94%	3.88M 6,157.81%
other working capital	5.81M -	11.66M 100.64%	3.40M 70.84%
other non cash items	-16.02M -	79.86M 598.42%	-40.44M 150.64%
net cash provided by operating activities	67.69M -	121.59M 79.64%	185.78M 52.79%
investments in property plant and equipment
acquisitions net
purchases of investments	-2.11B -	-945.21M 55.28%	-632.10M 33.13%
sales maturities of investments	384.49M -	393.78M 2.42%	362.49M 7.95%
other investing activites
net cash used for investing activites	-1.73B -	-551.43M 68.11%	-269.60M 51.11%
debt repayment	-907.80M -	-268.06M 70.47%	-39.94M 85.10%
common stock issued	854.60M -	254.59M 70.21%	222.75M 12.50%
common stock repurchased
dividends paid	-38.22M -	-85.75M 124.37%	-110.50M 28.86%
other financing activites
net cash used provided by financing activities	1.72B -	436.90M 74.66%	72.31M 83.45%
effect of forex changes on cash
net change in cash	62.89M -	7.06M 88.77%	-11.51M 262.98%
cash at beginning of period	11.26M -	74.15M 558.38%	81.22M 9.52%
cash at end of period	74.15M -	81.22M 9.52%	69.70M 14.17%
operating cash flow	67.69M -	121.59M 79.64%	185.78M 52.79%
capital expenditure
free cash flow	67.69M -	121.59M 79.64%	185.78M 52.79%

All numbers in USD (except ratios and percentages)