LeMaitre Vascular, Inc.
Symbol: LMAT
NASDAQ
67.06
USDMarket price today
50.0630
P/E Ratio
3.5044
PEG Ratio
1.50B
MRK Cap
- 0.01%
DIV Yield
LeMaitre Vascular, Inc. (LMAT) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 105.1 | 82.7 | 70 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 80.8 | 63.6 | 56.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.1 | 22 | 19.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 52.3 | 50.3 | 46.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.4 | 6.7 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 188.9 | 161.7 | 139.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.8 | 33.5 | 32.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 65.9 | 65.9 | 65.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 41.7 | 46.5 | 52.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.7 | 112.5 | 118.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 1.7 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.5 | 1 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157.9 | 148.7 | 152.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 346.8 | 310.5 | 292.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.7 | 2.9 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 1.9 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 11.2 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.6 | 14.7 | 14.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.3 | 20.5 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19 | 16.9 | 16.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.6 | 16.6 | 15.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 48.9 | 42.3 | 38.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115.4 | 97.8 | 88.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.6 | -6 | -3.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 186.9 | 176.2 | 169.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 297.9 | 268.2 | 254.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 346.8 | 310.5 | 292.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 297.9 | 268.2 | 254.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 80.8 | 63.6 | 56.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19.1 | 16.6 | 15.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.2 | -2.5 | 2.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.1 | 20.6 | 26.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.5 | 9.4 | 11.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -0.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.3 | 4.2 | 3.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11.3 | -13.4 | -10 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.1 | -3.5 | -0.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -9.8 | -7.4 | -5.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.6 | 0.6 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.9 | -3.1 | -1.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.3 | 4.7 | 3.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.3 | -3.2 | -4.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.9 | 0.9 | 56.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.6 | -8 | -59.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.7 | -0.9 | 3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -24.7 | 0.9 | -56.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.7 | -10.4 | -61.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.1 | 0 | -39 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.2 | 3.5 | 63.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.9 | -0.6 | -0.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.4 | -11 | -9.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7.1 | -1.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.1 | -9.2 | 13.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.5 | -0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.1 | 5.3 | -12.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.3 | 19.1 | 13.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19.1 | 13.9 | 26.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36.8 | 25.4 | 35.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.3 | -3.2 | -4.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.5 | 22.1 | 30.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193.5 | 161.7 | 154.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 72.5 | 56.8 | 53 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 121 | 104.9 | 101.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 83.9 | 75 | 65 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 156.4 | 131.7 | 118 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 1 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.4 | 6.3 | 8.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.4 | 6.3 | 8.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 9.4 | 11.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37.1 | 21.2 | 25.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39.5 | 27.5 | 34.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.4 | 6.9 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30.1 | 20.6 | 26.9 |
Frequently Asked Question
What is LeMaitre Vascular, Inc. (LMAT) total assets?
LeMaitre Vascular, Inc. (LMAT) total assets is 346778000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.657.
What is company free cash flow?
The free cash flow is 1.312.
What is enterprise net profit margin?
The net profit margin is 0.170.
What is firm total revenue?
The total revenue is 0.203.
What is LeMaitre Vascular, Inc. (LMAT) net profit (net income)?
The net profit (net income) is 30105000.000.
What is firm total debt?
The total debt is 19095000.000.
What is operating expences number?
The operating expences are 83875000.000.
What is company cash figure?
Enretprise cash is 0.000.