Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MSDL","financials")Full statements spill as a table. For one cell: =jivedata("MSDL","Revenue") or =jivedata("MSDL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MSDL • CIK 0001782524
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $112,883 | $122,928 | $136,132 | $129,929 |
| Net Income (Loss) Attributable to Parent | $231,014 | $215,564 | $122,094 | $59,746 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,306,734 | $3,912,018 | $3,920,096 | $3,710,739 |
| Liabilities | $1,585,583 | $2,069,862 | $2,172,007 | $2,062,871 |
| Cash and Cash Equivalents, at Carrying Value | $69,705 | $72,372 | $81,434 | $65,816 |
| Short-term Investments | — | — | $12,976 | $14,357 |
| Stockholders' Equity Attributable to Parent | $1,721,151 | $1,842,156 | $1,748,089 | $1,647,868 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-83,824 | $-373,536 | $150,898 | $282,914 |
| Net Cash Provided by (Used in) Financing Activities | $72,314 | $376,191 | $-132,898 | $-269,249 |
| Proceeds from Issuance of Long-term Debt | $408,000 | $1,189,469 | $1,552,345 | $903,000 |
| Repayments of Long-term Debt | $438,000 | $712,000 | $1,447,000 | $956,246 |
| Proceeds from Issuance of Common Stock | $222,753 | $95,888 | $-163 | $-40 |
| Payments for Repurchase of Common Stock | — | $18,062 | $41,963 | $39,165 |