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Mesa Laboratories MLAB Operating Income

Discontinued — last reported Q1 '24

Operating Income at other companies

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3MMMM
$984M-13.7%
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$2.09B
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$1.13B+48.3%
STERIS logo
STERISSTE
$285.8M+16.2%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$119.89M+19.7%
Fortive logo
FortiveFTV
$209.9M+23.6%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Mesa Laboratories’s 10-Q, filed August 3, 2023.

Filed
Aug 3, 2023
Fiscal quarter
Q1 FY2024
Calendar quarter
Q2 2023
Accession
0001437749-23-021753
Line itemThree Months Ended June 30, 2023Three Months Ended June 30, 2022
General and administrative18,06020,212
Research and development4,8115,700
Total operating expenses31,84735,935
Operating (loss)(664)(4,594)
Nonoperating expense:
Interest expense and amortization of debt discount1,0481,014
Other (income), net(775)(196)
Total nonoperating expense, net273818

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FAQ

What is Mesa Laboratories's operating income?
Mesa Laboratories (MLAB) reported operating income of -$664K in Q2 2023.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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