← MESA LABORATORIES INC /CO/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $11.2m |
($3.0m)
-126.49%
|
$7.5m
+352.67%
|
$1.3m
-81.97%
|
$3.3m
+142.70%
|
$1.9m
-42.85%
|
$930k
-50.29%
|
($254.2m)
-27438.28%
|
($2.0m)
+99.22%
|
$6.7m
+440.02%
|
— | |
| Depreciation, Depletion and Amortization | $8.7m | $9.5m | $9.4m | $13.0m | $17.7m | $25.1m | $33.8m | $4.2m | $5.4m | $5.3m | $23.3m | |
| Amortization of Debt Issuance Costs | — | $110k | $0 | $3.3m | $5.4m | $1.0m | $907k | $926k | $990k | $682k | — | |
| Amortization of Intangible Assets | $6.5m | — | — | $10.6m | $14.5m | $22k | $28.8m | $27.3m | $19.1m | $18.0m | — | |
| Depreciation | $2.3m | $2.5m | $2.3m | $2.2m | $3.0m | $3.3m | $4.3m | $4.2m | $5.4m | $5.3m | $5.3m | |
| Deferred Income Tax Expense (Benefit) | ($528k) | ($2.5m) | ($2.3m) | ($2.1m) | ($3.5m) | $128k | ($3.5m) | ($28.4m) | ($61k) | ($1.3m) | ($1.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $1.7m | $4.2m | $5.5m | $9.3m | $11.4m | $12.5m | $11.9m | $13.1m | $17.9m | $17.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $517k | $875k | $919k | $728k | $887k | $1.1m | — | |
| Share-based Payment Arrangement, Expense | $1.4m | $1.7m | $4.2m | $5.5m | $9.3m | $11.4m | $12.5m | $11.9m | $13.1m | $17.9m | $17.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $0 | $274.5m | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | $13.8m | $1.1m | $258k | $0 | $0 | $0 | $156.9m | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $0 | $0 | $117.6m | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | ($4.1m) | ($10.1m) | ($1.1m) | ($3.7m) | ($3.6m) | ($10.4m) | ($6.5m) | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | ($1.9m) | ($1.2m) | $483k | ($2.1m) | $2.8m | $1.1m | $2.1m | ($1.4m) | $4.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($994k) | ($680k) | ($1.6m) | $1.7m | $647k | $6.8m | $2.1m | ($4.9m) | $2.9m | $3.2m | ($3.2m) | |
| Increase (Decrease) in Inventories | ($295k) | ($2.3m) | ($2.6m) | ($414k) | ($929k) | $1.0m | $10.2m | ($2.6m) | ($1.2m) | $4.4m | ($4.4m) | |
| Increase (Decrease) in Accounts Payable | ($655k) | $212k | $1.1m | ($61k) | $967k | $1.4m | ($1.5m) | ($97k) | ($388k) | ($1.2m) | ($1.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $7.8m |
$24.8m
+220.18%
|
$30.6m
+23.13%
|
$26.6m
-13.08%
|
$37.1m
+39.59%
|
$39.2m
+5.80%
|
$28.0m
-28.66%
|
$44.1m
+57.71%
|
$46.8m
+6.06%
|
$42.8m
-8.50%
|
$42.8m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $11.6m | $2.8m | $1.3m | $1.5m | $2.0m | $4.4m | $4.5m | $2.6m | $4.2m | $3.2m | ($3.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $116k | $288k | ($34k) | — | — | — | — | — | — | ($6.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $8.6m | $15.5m | $4.8m | $184.1m | $0 | $300.8m | $5.0m | $78.7m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($18.4m) | ($17.2m) | ($3.9m) | ($185.6m) | ($2.0m) | ($305.2m) | ($9.5m) | ($81.3m) | ($4.5m) | ($3.2m) | ($3.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | $2.9m | $0 | — | |
| Proceeds from Issuance of Common Stock | — | — | — | $85.0m | $145.9m | $0 | $0 | — | — | — | $0 | |
| Dividends paid | $2.4m | $2.4m | $2.5m | $2.7m | $3.2m | $3.3m | $3.4m | $3.4m | $3.5m | $3.5m | ($3.5m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($847k) | ($452k) | ($966k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $10.7m |
($8.1m)
-175.82%
|
($21.7m)
-166.93%
|
$231.3m
+1167.17%
|
$146.2m
-36.77%
|
$52.6m
-64.05%
|
($33.3m)
-163.39%
|
$32.8m
+198.52%
|
($44.5m)
-235.55%
|
($41.9m)
+5.97%
|
($41.9m)
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $72k | $138k | ($286k) | ($1.1m) | $182.5m | ($214.5m) | ($16.4m) | ($4.7m) | ($893k) | ($393k) | $26.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.0m | $1.6m | $1.6m | $2.4m | $2.8m | $3.5m | $4.6m | $11.1m | $10.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($93k) | $490k | $108k | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $22.8m | $26.3m | $31.3m | $37.8m | $45.7m | $60.3m | $72.4m | $72.9m | $73.3m | $78.7m | — | |
| Goodwill | $72.2m | $65.5m | $66.4m | $141.5m | $160.8m | $291.2m | $286.4m | $180.1m | $181.8m | $186.9m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $6.0m | $12.0m | — | |
| Income Tax Expense (Benefit) | $3.1m | $3.3m | $1.1m | $2.1m | ($971k) | $1.7m | ($1.3m) | ($21.4m) | $7.9m | $5.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.9m | $10.7m | — | |
| Investment Income, Interest | — | — | — | $960k | $107k | — | — | — | — | — | — | |
| Operating Expenses | $36.9m | $52.4m | $51.1m | $57.4m | $74.7m | $104.4m | $130.4m | $405.3m | $134.5m | $139.8m | — | |
| Operating Lease, Expense | — | — | $763k | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $3.5m | $2.9m | $5.1m | $4.9m | $4.4m | $7.2m | $7.0m | $358k | $2.6m | $0 | — |