LeMaitre Vascular, Inc.
Symbol: LMAT
NASDAQ
67.06
USDDzisiejsza cena rynkowa
50.0630
Wskaźnik P/E
3.5044
Wskaźnik PEG
1.50B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
LeMaitre Vascular, Inc. (LMAT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi LeMaitre Vascular, Inc. (LMAT) aktywów ogółem?
LeMaitre Vascular, Inc. (LMAT) całkowite aktywa to 346778000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.657.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.312.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.170.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.203.
Co to jest LeMaitre Vascular, Inc. (LMAT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30105000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19095000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 83875000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.