RankingsPricing
  1. US-listed companies
  2. MESABI TRUST
  3. Financials
  4. Cash from investing

MESABI TRUSTMSB

Market cap
$398.72M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 202210+189.18%
Jan 31, 20213-81.77%
Jan 31, 202019-325.71%
Jan 31, 2019-8-64.33%
Jan 31, 2018-23-506.60%
Jan 31, 20176-205.71%
Jan 31, 2016-5+10609.97%
Jan 31, 2015-0-29.34%
Jan 31, 2014-0-57.80%
Jan 31, 2013-0-187.17%
Jan 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)