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

MESABI TRUSTMSB

Market cap
$398.72M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 202594+543.14%
Jan 31, 202415+5.35%
Jan 31, 202314-77.94%
Jan 31, 202263+202.02%
Jan 31, 202121-39.84%
Jan 31, 202035-23.97%
Jan 31, 201945+54.17%
Jan 31, 201830+134.52%
Jan 31, 201713+53.06%
Jan 31, 20168-66.13%
Jan 31, 201524+14.11%
Jan 31, 201421-30.70%
Jan 31, 201331-7.32%
Jan 31, 201233

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 (%)