$MLAB
Market Cap:
$686.2 Million
Financial Snapshot
Revenue
$228.4M
TTM
Gross Margin
62.47%
TTM
Net Earnings
-$245.7M
TTM
Current Ratio
70.47%
Q3 2024
Book Value
$161.5M
Q3 2024
P/E
-2.793
Nov 29, 2024 EST
Free Cash Flow
$35.77M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.2M | $219.1M | $184.3M | $133.9M | $117.7M | $103.1M | $96.18M | $93.67M | $84.66M | $71.33M | $52.72M | $35.35M | $39.62M | $34.23M | $21.90M | $21.50M | $19.60M | $17.20M | $11.60M | $10.00M | $9.100M | $9.100M | $9.000M | $9.100M | $8.700M | $8.100M | $7.900M | $7.800M | $8.100M | $6.600M | $6.200M | $4.400M | $3.800M | $3.500M | $2.800M | $1.100M | $1.000M | $1.000M | $900.0K | $1.200M | $1.100M | $600.0K |
| YoY Change | -1.32% | 18.85% | 37.63% | 13.81% | 14.11% | 7.23% | 2.68% | 10.64% | 18.69% | 35.29% | 49.14% | -10.77% | 15.74% | 56.29% | 1.86% | 9.69% | 13.95% | 48.28% | 16.0% | 9.89% | 0.0% | 1.11% | -1.1% | 4.6% | 7.41% | 2.53% | 1.28% | -3.7% | 22.73% | 6.45% | 40.91% | 15.79% | 8.57% | 25.0% | 154.55% | 10.0% | 0.0% | 11.11% | -25.0% | 9.09% | 83.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.2M | $219.1M | $184.3M | $133.9M | $117.7M | $103.1M | $96.18M | $93.67M | $84.66M | $71.33M | $52.72M | $35.35M | $39.62M | $34.23M | $21.90M | $21.50M | $19.60M | $17.20M | $11.60M | $10.00M | $9.100M | $9.100M | $9.000M | $9.100M | $8.700M | $8.100M | $7.900M | $7.800M | $8.100M | $6.600M | $6.200M | $4.400M | $3.800M | $3.500M | $2.800M | $1.100M | $1.000M | $1.000M | $900.0K | $1.200M | $1.100M | $600.0K |
| Cost Of Revenue | $82.94M | $85.39M | $75.25M | $46.92M | $52.33M | $42.22M | $41.56M | $40.43M | $33.25M | $27.94M | $21.04M | $17.60M | $16.11M | $14.66M | $8.700M | $7.700M | $6.700M | $6.300M | $4.100M | $3.700M | $3.400M | $3.400M | $3.700M | $3.600M | $3.100M | $2.700M | $2.700M | $2.900M | $3.100M | $2.500M | $2.300M | $1.500M | $1.300M | $1.400M | $1.300M | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $600.0K | $300.0K |
| Gross Profit | $133.3M | $133.7M | $109.1M | $87.01M | $65.36M | $60.92M | $54.62M | $53.24M | $51.41M | $43.39M | $31.69M | $28.86M | $23.51M | $19.57M | $13.20M | $13.80M | $12.90M | $10.90M | $7.400M | $6.300M | $5.700M | $5.700M | $5.400M | $5.500M | $5.500M | $5.400M | $5.300M | $4.800M | $5.000M | $4.100M | $3.800M | $2.900M | $2.500M | $2.100M | $1.500M | $700.0K | $600.0K | $500.0K | $400.0K | $600.0K | $500.0K | $300.0K |
| Gross Profit Margin | 61.64% | 61.02% | 59.18% | 64.97% | 55.54% | 59.06% | 56.79% | 56.84% | 60.73% | 60.83% | 60.1% | 81.64% | 59.35% | 57.17% | 60.27% | 64.19% | 65.82% | 63.37% | 63.79% | 63.0% | 62.64% | 62.64% | 60.0% | 60.44% | 63.22% | 66.67% | 67.09% | 61.54% | 61.73% | 62.12% | 61.29% | 65.91% | 65.79% | 60.0% | 53.57% | 63.64% | 60.0% | 50.0% | 44.44% | 50.0% | 45.45% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $111.5M | $109.9M | $88.62M | $64.27M | $51.08M | $39.56M | $35.08M | $32.77M | $31.12M | $24.23M | $17.58M | $13.70M | $9.325M | $8.263M | $5.200M | $5.600M | $5.300M | $4.800M | $3.000M | $2.500M | $2.100M | $2.200M | $2.200M | $2.400M | $2.400M | $2.200M | $2.100M | $2.100M | $2.300M | $1.900M | $1.900M | $1.400M | $1.100M | $1.000M | $900.0K | $500.0K | $400.0K | $600.0K | $700.0K | $1.100M | $600.0K | $300.0K |
| YoY Change | 1.46% | 23.99% | 37.89% | 25.81% | 29.15% | 12.76% | 7.05% | 5.31% | 28.41% | 37.83% | 28.34% | 46.92% | 12.85% | 58.9% | -7.14% | 5.66% | 10.42% | 60.0% | 20.0% | 19.05% | -4.55% | 0.0% | -8.33% | 0.0% | 9.09% | 4.76% | 0.0% | -8.7% | 21.05% | 0.0% | 35.71% | 27.27% | 10.0% | 11.11% | 80.0% | 25.0% | -33.33% | -14.29% | -36.36% | 83.33% | 100.0% | |
| % of Gross Profit | 83.67% | 82.19% | 81.24% | 73.86% | 78.16% | 64.93% | 64.22% | 61.55% | 60.53% | 55.85% | 55.49% | 47.47% | 39.66% | 42.23% | 39.39% | 40.58% | 41.09% | 44.04% | 40.54% | 39.68% | 36.84% | 38.6% | 40.74% | 43.64% | 43.64% | 40.74% | 39.62% | 43.75% | 46.0% | 46.34% | 50.0% | 48.28% | 44.0% | 47.62% | 60.0% | 71.43% | 66.67% | 120.0% | 175.0% | 183.33% | 120.0% | 100.0% |
| Research & Development | $19.30M | $20.49M | $15.77M | $10.39M | $6.355M | $3.506M | $3.539M | $4.157M | $3.972M | $3.294M | $2.320M | $2.000M | $1.359M | $1.441M | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $200.0K | $200.0K | $100.0K |
| YoY Change | -5.81% | 29.95% | 51.78% | 63.46% | 81.26% | -0.93% | -14.87% | 4.66% | 20.58% | 41.98% | 16.0% | 47.17% | -5.69% | 105.86% | 16.67% | 20.0% | 25.0% | 0.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | 0.0% | -25.0% | 0.0% | 33.33% | 50.0% | 0.0% | 100.0% | 0.0% | -50.0% | -33.33% | -40.0% | 150.0% | 0.0% | 100.0% | |
| % of Gross Profit | 14.48% | 15.33% | 14.45% | 11.94% | 9.72% | 5.76% | 6.48% | 7.81% | 7.73% | 7.59% | 7.32% | 6.93% | 5.78% | 7.36% | 5.3% | 4.35% | 3.88% | 3.67% | 5.41% | 6.35% | 5.26% | 5.26% | 5.56% | 5.45% | 5.45% | 3.7% | 5.66% | 6.25% | 6.0% | 9.76% | 10.53% | 10.34% | 8.0% | 9.52% | 6.67% | 14.29% | 33.33% | 60.0% | 125.0% | 33.33% | 40.0% | 33.33% |
| Depreciation & Amortization | $4.233M | $33.82M | $25.07M | $17.66M | $12.99M | $9.428M | $9.471M | $8.737M | $7.174M | $5.656M | $3.844M | $831.0K | $2.215M | $1.844M | $790.0K | $790.0K | $740.0K | $670.0K | $90.00K | $90.00K | $100.0K | $120.0K | $120.0K | $520.0K | $330.0K | $240.0K | $240.0K | $240.0K | $290.0K | $260.0K | $230.0K | $120.0K | $130.0K | $150.0K | $120.0K | $0.00 | $0.00 | $60.00K | ||||
| YoY Change | -87.49% | 34.93% | 41.95% | 35.95% | 37.78% | -0.45% | 8.4% | 21.79% | 26.84% | 47.14% | 362.58% | -62.48% | 20.12% | 133.42% | 0.0% | 6.76% | 10.45% | 644.44% | 0.0% | -10.0% | -16.67% | 0.0% | -76.92% | 57.58% | 37.5% | 0.0% | 0.0% | -17.24% | 11.54% | 13.04% | 91.67% | -7.69% | -13.33% | 25.0% | -100.0% | |||||||
| % of Gross Profit | 3.18% | 25.3% | 22.98% | 20.3% | 19.87% | 15.48% | 17.34% | 16.41% | 13.95% | 13.03% | 12.13% | 2.88% | 9.42% | 9.42% | 5.98% | 5.72% | 5.74% | 6.15% | 1.22% | 1.43% | 1.75% | 2.11% | 2.22% | 9.45% | 6.0% | 4.44% | 4.53% | 5.0% | 5.8% | 6.34% | 6.05% | 4.14% | 5.2% | 7.14% | 8.0% | 0.0% | 0.0% | 12.0% | ||||
| Operating Expenses | $130.8M | $130.4M | $104.4M | $74.66M | $57.44M | $51.14M | $52.44M | $36.93M | $35.09M | $27.53M | $19.90M | $15.76M | $11.03M | $9.704M | $5.900M | $6.200M | $5.800M | $5.300M | $3.400M | $2.900M | $2.500M | $2.500M | $2.400M | $2.700M | $2.700M | $2.400M | $2.300M | $2.400M | $2.600M | $2.300M | $2.300M | $1.600M | $1.300M | $1.200M | $1.000M | $600.0K | $600.0K | $1.000M | $1.100M | $1.300M | $700.0K | $400.0K |
| YoY Change | 0.32% | 24.89% | 39.83% | 29.97% | 12.33% | -2.48% | 42.0% | 5.23% | 27.47% | 38.31% | 26.3% | 42.81% | 13.71% | 64.47% | -4.84% | 6.9% | 9.43% | 55.88% | 17.24% | 16.0% | 0.0% | 4.17% | -11.11% | 0.0% | 12.5% | 4.35% | -4.17% | -7.69% | 13.04% | 0.0% | 43.75% | 23.08% | 8.33% | 20.0% | 66.67% | 0.0% | -40.0% | -9.09% | -15.38% | 85.71% | 75.0% | |
| Operating Profit | $2.458M | $3.320M | $4.702M | $12.36M | $7.923M | $9.781M | $2.183M | $16.31M | $16.32M | $15.86M | $11.79M | $13.10M | $12.48M | $9.864M | $7.300M | $7.600M | $7.100M | $5.600M | $4.000M | $3.400M | $3.200M | $3.200M | $3.000M | $2.800M | $2.800M | $3.000M | $3.000M | $2.400M | $2.400M | $1.800M | $1.500M | $1.300M | $1.200M | $900.0K | $500.0K | $100.0K | $0.00 | -$500.0K | -$700.0K | -$700.0K | -$200.0K | -$100.0K |
| YoY Change | -25.96% | -29.39% | -61.95% | 55.98% | -19.0% | 348.05% | -86.62% | -0.06% | 2.89% | 34.61% | -10.07% | 5.03% | 26.49% | 35.12% | -3.95% | 7.04% | 26.79% | 40.0% | 17.65% | 6.25% | 0.0% | 6.67% | 7.14% | 0.0% | -6.67% | 0.0% | 25.0% | 0.0% | 33.33% | 20.0% | 15.38% | 8.33% | 33.33% | 80.0% | 400.0% | -100.0% | -28.57% | 0.0% | 250.0% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.697M | $4.770M | $3.885M | $8.024M | $5.504M | $1.749M | $1.853M | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |||||||||||||||||||||||||||
| YoY Change | 19.43% | 22.78% | -51.58% | 45.78% | 214.69% | -5.61% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | |||||||||||||||||||||||||||||
| % of Operating Profit | 231.77% | 143.67% | 82.62% | 64.93% | 69.47% | 17.88% | 84.88% | 1.79% | 5.0% | 2.94% | 3.13% | 3.13% | 3.33% | 3.57% | 7.14% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$3.573M | -$3.709M | -$1.128M | -$10.06M | -$4.061M | -$1.158M | -$1.882M | -$2.017M | -$768.0K | -$517.0K | $1.318M | -$100.0K | -$100.0K | -$113.0K | $0.00 | $100.0K | $200.0K | $0.00 | -$100.0K | $0.00 | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | -$100.0K | $0.00 | |||||
| YoY Change | -3.67% | 228.81% | -88.78% | 147.6% | 250.69% | -38.47% | -6.69% | 162.63% | 48.55% | -139.23% | -1418.0% | 0.0% | -11.5% | -100.0% | -50.0% | -100.0% | -100.0% | 50.0% | 100.0% | 0.0% | -100.0% | 0.0% | -100.0% | -100.0% | 0.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$275.6M | -$389.0K | $3.574M | $2.303M | $3.862M | $8.623M | $301.0K | $14.30M | $14.43M | $14.90M | $13.10M | $12.98M | $12.33M | $9.751M | $7.400M | $7.700M | $7.300M | $5.800M | $4.300M | $3.600M | $3.300M | $3.200M | $3.000M | $2.900M | $3.100M | $3.200M | $3.100M | $2.600M | $2.500M | $1.900M | $1.600M | $1.300M | $1.300M | $900.0K | $400.0K | $100.0K | $0.00 | -$400.0K | -$700.0K | -$600.0K | -$300.0K | -$200.0K |
| YoY Change | 70760.67% | -110.88% | 55.19% | -40.37% | -55.21% | 2764.78% | -97.89% | -0.91% | -3.15% | 13.68% | 0.96% | 5.25% | 26.46% | 31.77% | -3.9% | 5.48% | 25.86% | 34.88% | 19.44% | 9.09% | 3.13% | 6.67% | 3.45% | -6.45% | -3.13% | 3.23% | 19.23% | 4.0% | 31.58% | 18.75% | 23.08% | 0.0% | 44.44% | 125.0% | 300.0% | -100.0% | -42.86% | 16.67% | 100.0% | 50.0% | ||
| Income Tax | -$21.40M | -$1.319M | $1.703M | -$971.0K | $2.084M | $1.139M | $3.263M | $3.113M | $4.386M | $5.764M | $4.103M | $4.528M | $4.412M | $3.568M | $2.600M | $2.900M | $2.600M | $1.800M | $1.500M | $1.300M | $1.200M | $1.100M | $1.000M | $1.000M | $1.000M | $1.100M | $1.100M | $900.0K | $800.0K | $600.0K | $500.0K | $400.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 47.65% | -42.16% | 53.96% | 13.21% | 1084.05% | 21.78% | 30.4% | 38.69% | 31.31% | 34.89% | 35.78% | 36.59% | 35.14% | 37.66% | 35.62% | 31.03% | 34.88% | 36.11% | 36.36% | 34.38% | 33.33% | 34.48% | 32.26% | 34.38% | 35.48% | 34.62% | 32.0% | 31.58% | 31.25% | 30.77% | 30.77% | 11.11% | 0.0% | 0.0% | ||||||||
| Net Earnings | -$254.2M | $930.0K | $1.871M | $3.300M | $1.300M | $7.500M | -$3.000M | $11.20M | $11.20M | $9.600M | $9.000M | $8.500M | $7.900M | $6.200M | $4.800M | $4.800M | $4.600M | $4.000M | $2.800M | $2.300M | $2.100M | $2.100M | $2.000M | $1.800M | $2.100M | $2.100M | $2.100M | $1.700M | $1.600M | $1.200M | $1.000M | $900.0K | $900.0K | $900.0K | $400.0K | $100.0K | $0.00 | -$400.0K | -$700.0K | -$600.0K | -$300.0K | -$200.0K |
| YoY Change | -27438.28% | -50.29% | -43.3% | 153.85% | -82.67% | -350.0% | -126.79% | 0.0% | 16.67% | 6.67% | 5.88% | 7.59% | 27.42% | 29.17% | 0.0% | 4.35% | 15.0% | 42.86% | 21.74% | 9.52% | 0.0% | 5.0% | 11.11% | -14.29% | 0.0% | 0.0% | 23.53% | 6.25% | 33.33% | 20.0% | 11.11% | 0.0% | 0.0% | 125.0% | 300.0% | -100.0% | -42.86% | 16.67% | 100.0% | 50.0% | ||
| Net Earnings / Revenue | -117.6% | 0.42% | 1.01% | 2.46% | 1.1% | 7.27% | -3.12% | 11.96% | 13.23% | 13.46% | 17.07% | 24.04% | 19.94% | 18.11% | 21.92% | 22.33% | 23.47% | 23.26% | 24.14% | 23.0% | 23.08% | 23.08% | 22.22% | 19.78% | 24.14% | 25.93% | 26.58% | 21.79% | 19.75% | 18.18% | 16.13% | 20.45% | 23.68% | 25.71% | 14.29% | 9.09% | 0.0% | -40.0% | -77.78% | -50.0% | -27.27% | -33.33% |
| Basic Earnings Per Share | -$47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | -$0.79 | $3.04 | $3.10 | $2.72 | $2.61 | $2.52 | $2.41 | $1.91 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | -$0.79 | $2.91 | $2.97 | $2.63 | $2.49 | $2.35 | $2.29 | $1.86 | $1.455M | $1.500M | $1.394M | $1.250M | $903.2K | $741.9K | $677.4K | $636.4K | $571.4K | $486.5K | $552.6K | $500.0K | $477.3K | $377.8K | $363.6K | $279.1K | $227.3K | $204.5K | $204.5K | $209.3K | $97.56K | $28.57K | $0.00 | -$125.0K | -$218.7K | -$187.5K | -$142.9K | -$250.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $28.21M | $32.91M | $49.35M | $263.9M | $81.40M | $10.20M | $5.500M | $5.800M | $5.700M | $2.000M | $5.600M | $4.000M | $7.200M | $3.500M | $10.50M | $9.100M | $5.800M | $3.300M | $5.700M | $6.900M | $6.800M | $4.800M | $3.500M | $2.300M | $2.900M | $6.700M | $5.400M | $3.900M | $1.800M | $400.0K | $900.0K | $100.0K | $1.800M | $1.000M | $400.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | $2.000M | $0.00 |
| YoY Change | -14.27% | -33.31% | -81.3% | 224.2% | 698.04% | 85.45% | -5.17% | 1.75% | 185.0% | -64.29% | 40.0% | -44.44% | 105.71% | -66.67% | 15.38% | 56.9% | 75.76% | -42.11% | -17.39% | 1.47% | 41.67% | 37.14% | 52.17% | -20.69% | -56.72% | 24.07% | 38.46% | 116.67% | 350.0% | -55.56% | 800.0% | -94.44% | 80.0% | 150.0% | -50.0% | 0.0% | 0.0% | 0.0% | -11.11% | -55.0% | ||
| Cash & Equivalents | $28.21M | $32.91M | $49.35M | $263.9M | $81.40M | $10.20M | $5.500M | $5.800M | $5.700M | $2.000M | $5.600M | $4.000M | $7.200M | $3.500M | $10.50M | $9.100M | $5.800M | $3.300M | $5.700M | $6.900M | $6.800M | $4.800M | $3.500M | $2.300M | $2.900M | $6.700M | $5.400M | $3.900M | $1.800M | $400.0K | $900.0K | $100.0K | $1.600M | $1.000M | $400.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | $2.000M | $0.00 |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $81.14M | $86.07M | $9.142M | $4.900M | $6.100M | $4.200M | $3.000M | $1.800M | $2.100M | $3.000M | $4.000M | $1.400M | $1.000M | $1.000M | $800.0K | $600.0K | $700.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -5.72% | 841.42% | 86.57% | -19.67% | 45.24% | 40.0% | 66.67% | -14.29% | -30.0% | -25.0% | 185.71% | 40.0% | 0.0% | 25.0% | 33.33% | -14.29% | 75.0% | 0.0% | 33.33% | 0.0% | 50.0% | -50.0% | 300.0% | 0.0% | 0.0% | -50.0% | 100.0% | -50.0% | 0.0% | 100.0% | -50.0% | -100.0% | ||||||||||
| Inventory | $32.67M | $34.64M | $24.61M | $11.20M | $14.20M | $6.800M | $9.200M | $13.90M | $14.00M | $12.40M | $7.800M | $5.600M | $4.400M | $5.700M | $4.800M | $4.500M | $4.000M | $3.300M | $2.400M | $1.900M | $2.100M | $2.300M | $2.400M | $2.400M | $2.000M | $1.700M | $1.900M | $2.000M | $2.000M | $2.000M | $1.700M | $1.500M | $800.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $39.06M | $42.55M | $41.22M | $23.80M | $21.10M | $12.50M | $14.30M | $14.30M | $15.30M | $12.10M | $9.300M | $8.500M | $6.500M | $7.000M | $4.400M | $4.300M | $3.900M | $3.800M | $2.400M | $2.000M | $1.600M | $2.200M | $2.300M | $3.200M | $2.300M | $1.700M | $1.700M | $1.600M | $2.100M | $1.700M | $1.500M | $1.200M | $800.0K | $800.0K | $700.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $109.4M | $119.0M | $124.3M | $303.7M | $122.8M | $33.60M | $32.00M | $35.80M | $37.20M | $29.60M | $26.60M | $19.50M | $19.20M | $17.30M | $20.50M | $18.60M | $14.40M | $10.80M | $11.00M | $11.10M | $10.70M | $9.600M | $8.600M | $8.100M | $7.300M | $10.30M | $9.200M | $7.600M | $6.100M | $4.300M | $4.300M | $3.000M | $3.400M | $2.300M | $1.500M | $1.300M | $1.200M | $1.100M | $1.200M | $1.400M | $2.500M | $0.00 |
| YoY Change | -8.09% | -4.3% | -59.07% | 147.31% | 265.48% | 5.0% | -10.61% | -3.76% | 25.68% | 11.28% | 36.41% | 1.56% | 10.98% | -15.61% | 10.22% | 29.17% | 33.33% | -1.82% | -0.9% | 3.74% | 11.46% | 11.63% | 6.17% | 10.96% | -29.13% | 11.96% | 21.05% | 24.59% | 41.86% | 0.0% | 43.33% | -11.76% | 47.83% | 53.33% | 15.38% | 8.33% | 9.09% | -8.33% | -14.29% | -44.0% | ||
| Property, Plant & Equipment | $31.77M | $28.15M | $38.82M | $23.80M | $24.50M | $22.20M | $23.60M | $26.00M | $16.60M | $9.600M | $7.700M | $7.400M | $7.300M | $7.300M | $4.200M | $3.900M | $3.500M | $3.500M | $1.300M | $1.300M | $1.300M | $1.300M | $1.400M | $1.500M | $1.600M | $1.600M | $1.700M | $1.600M | $1.600M | $1.300M | $500.0K | $900.0K | $300.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 12.85% | -27.49% | 63.11% | -2.86% | 10.36% | -5.93% | -9.23% | 56.63% | 72.92% | 24.68% | 4.05% | 1.37% | 0.0% | 73.81% | 7.69% | 11.43% | 0.0% | 169.23% | 0.0% | 0.0% | 0.0% | -7.14% | -6.67% | -6.25% | 0.0% | -5.88% | 6.25% | 0.0% | 23.08% | 160.0% | -44.44% | 200.0% | -25.0% | -20.0% | -100.0% | -50.0% | 100.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $303.7M | $514.7M | $2.947M | $1.300M | $400.0K | $1.300M | $100.0K | $0.00 | $200.0K | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -41.0% | 17365.49% | 126.69% | 225.0% | -69.23% | 1200.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $335.4M | $542.9M | $583.1M | $297.8M | $286.3M | $123.2M | $132.1M | $135.9M | $123.5M | $87.70M | $70.90M | $46.40M | $31.50M | $33.30M | $13.10M | $11.00M | $11.10M | $11.60M | $5.500M | $5.500M | $5.500M | $5.600M | $5.800M | $5.700M | $6.200M | $2.300M | $2.600M | $2.600M | $2.700M | $2.600M | $1.800M | $2.400M | $700.0K | $900.0K | $1.000M | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -38.21% | -6.89% | 95.79% | 4.02% | 132.39% | -6.74% | -2.8% | 10.04% | 40.82% | 23.7% | 52.8% | 47.3% | -5.41% | 154.2% | 19.09% | -0.9% | -4.31% | 110.91% | 0.0% | 0.0% | -1.79% | -3.45% | 1.75% | -8.06% | 169.57% | -11.54% | 0.0% | -3.7% | 3.85% | 44.44% | -25.0% | 242.86% | -22.22% | -10.0% | 900.0% | -100.0% | 0.0% | -50.0% | 100.0% | 0.0% | ||
| Total Assets | $444.8M | $661.8M | $707.4M | $601.5M | $409.1M | $156.8M | $164.1M | $171.7M | $160.7M | $117.3M | $97.50M | $65.90M | $50.70M | $50.60M | $33.60M | $29.60M | $25.50M | $22.40M | $16.50M | $16.60M | $16.20M | $15.20M | $14.40M | $13.80M | $13.50M | $12.60M | $11.80M | $10.20M | $8.800M | $6.900M | $6.100M | $5.400M | $4.100M | $3.200M | $2.500M | $1.400M | $1.200M | $1.200M | $1.300M | $1.600M | $2.600M | $100.0K |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.041M | $6.134M | $7.897M | $4.500M | $3.400M | $2.900M | $2.400M | $2.200M | $2.800M | $2.500M | $2.000M | $1.000M | $600.0K | $1.300M | $600.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 |
| YoY Change | -1.52% | -22.32% | 75.49% | 32.35% | 17.24% | 20.83% | 9.09% | -21.43% | 12.0% | 25.0% | 100.0% | 66.67% | -53.85% | 116.67% | 100.0% | 50.0% | -33.33% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | -75.0% | 100.0% | 100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -100.0% | 0.0% | |||||||
| Accrued Expenses | $21.18M | $22.82M | $26.33M | $17.70M | $15.50M | $11.30M | $7.600M | $7.300M | $8.100M | $5.400M | $6.300M | $2.500M | $2.600M | $2.700M | $1.200M | $1.100M | $1.300M | $1.100M | $900.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | $500.0K | $600.0K | $400.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | -7.19% | -13.33% | 48.75% | 14.19% | 37.17% | 48.68% | 4.11% | -9.88% | 50.0% | -14.29% | 152.0% | -3.85% | -3.7% | 125.0% | 9.09% | -15.38% | 18.18% | 22.22% | 50.0% | 20.0% | 25.0% | 0.0% | 0.0% | -20.0% | 0.0% | 25.0% | -20.0% | -16.67% | 50.0% | 100.0% | 0.0% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.100M | $1.600M | $1.100M | $3.000M | $3.000M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | 31.25% | 45.45% | -63.33% | 0.0% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $44.31M | $43.36M | $48.06M | $32.60M | $26.00M | $23.70M | $17.30M | $16.60M | $24.00M | $14.70M | $10.20M | $4.700M | $4.300M | $9.900M | $1.900M | $1.500M | $1.600M | $1.500M | $1.200M | $1.000M | $700.0K | $600.0K | $500.0K | $900.0K | $800.0K | $700.0K | $500.0K | $600.0K | $700.0K | $500.0K | $600.0K | $1.000M | $600.0K | $600.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $600.0K | $0.00 |
| YoY Change | 2.2% | -9.77% | 47.41% | 25.38% | 9.7% | 36.99% | 4.22% | -30.83% | 63.27% | 44.12% | 117.02% | 9.3% | -56.57% | 421.05% | 26.67% | -6.25% | 6.67% | 25.0% | 20.0% | 42.86% | 16.67% | 20.0% | -44.44% | 12.5% | 14.29% | 40.0% | -16.67% | -14.29% | 40.0% | -16.67% | -40.0% | 66.67% | 0.0% | 20.0% | 400.0% | 0.0% | 0.0% | 0.0% | -50.0% | -66.67% | ||
| Long-Term Debt | $221.7M | $183.3M | $218.4M | $145.7M | $140.3M | $20.60M | $44.60M | $53.70M | $42.30M | $23.30M | $16.50M | $4.000M | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.97% | -16.07% | 49.87% | 3.85% | 581.07% | -53.81% | -16.95% | 26.95% | 81.55% | 41.21% | 312.5% | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $299.4M | $268.4M | $7.924M | $700.0K | $1.400M | $100.0K | $200.0K | $100.0K | $4.400M | $800.0K | $1.600M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 11.56% | 3286.57% | 1032.0% | -50.0% | 1300.0% | -50.0% | 100.0% | -97.73% | 450.0% | -50.0% | -23.81% | -100.0% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $299.4M | $268.4M | $226.3M | $146.4M | $141.7M | $20.70M | $44.80M | $53.80M | $46.70M | $24.10M | $18.10M | $6.100M | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.56% | 18.59% | 54.57% | 3.32% | 584.54% | -53.79% | -16.73% | 15.2% | 93.78% | 33.15% | 196.72% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Total Liabilities | $299.4M | $268.4M | $313.6M | $195.2M | $189.1M | $45.50M | $64.70M | $73.90M | $76.10M | $43.80M | $33.20M | $13.20M | $6.800M | $14.10M | $2.400M | $2.000M | $1.800M | $1.600M | $1.500M | $1.200M | $800.0K | $700.0K | $500.0K | $900.0K | $900.0K | $700.0K | $600.0K | $600.0K | $800.0K | $600.0K | $700.0K | $1.000M | $600.0K | $600.0K | $800.0K | $100.0K | $100.0K | $100.0K | $500.0K | $200.0K | $600.0K | $0.00 |
| YoY Change | 11.56% | -14.42% | 60.64% | 3.23% | 315.6% | -29.68% | -12.45% | -2.89% | 73.74% | 31.93% | 151.52% | 94.12% | -51.77% | 487.5% | 20.0% | 11.11% | 12.5% | 6.67% | 25.0% | 50.0% | 14.29% | 40.0% | -44.44% | 0.0% | 28.57% | 16.67% | 0.0% | -25.0% | 33.33% | -14.29% | -30.0% | 66.67% | 0.0% | -25.0% | 700.0% | 0.0% | 0.0% | -80.0% | 150.0% | -66.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.386M | 5.321M | 5.212M | 4.975M | 4.200M | 3.839M | 3.770M | 3.679M | 3.605M | 3.521M | 3.445M | 3.357M shares | 3.285M shares | 3.231M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.386M | 5.361M | 5.335M | 5.124M | 4.371M | 4.033M | 3.770M | 3.844M | 3.757M | 3.650M | 3.611M | 3.593M shares | 3.462M shares | 3.330M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $686.15 Million
About MESA LABORATORIES INC /CO/
Mesa Laboratories, Inc. engages in the design, manufacture, and market of instruments and disposable products utilized in healthcare, pharmaceutical, food and beverage, medical device, and petrochemical industries. The company is headquartered in Lakewood, Colorado and currently employs 736 full-time employees. Its segments include Sterilization and Disinfection Control, Clinical Genomics, Biopharmaceutical Development, and Calibration Solutions. Sterilization and Disinfection Control segment manufactures and sells biological, chemical and cleaning indicators. The company also provides testing and laboratory services, mainly to the dental and pharmaceutical industries. Clinical Genomics segment develops, manufactures and sells genetic analysis tools and related consumables and services. Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions. Calibration Solutions segment develops, manufactures, sells and services quality control products. The company has manufacturing operations in the United States and Europe.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: ABBOTT LABORATORIES Alphatec Holdings, Inc. CUTERA INC ANGIODYNAMICS INC Senseonics Holdings, Inc. HESKA CORP Outset Medical, Inc. ViewRay, Inc. SI-BONE, Inc. Varex Imaging Corp
