LeMaitre Vascular, Inc.
Simbol: LMAT
NASDAQ
67.06
USDPrețul de piață astăzi
50.0630
Raportul P/E
3.5044
Raportul PEG
1.50B
MRK Cap
- 0.01%
Randament DIV
LeMaitre Vascular, Inc. (LMAT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LeMaitre Vascular, Inc. (LMAT) totalul activelor?
LeMaitre Vascular, Inc. (LMAT) activele totale sunt 346778000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.657.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.312.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.170.
Care este venitul total al întreprinderii?
Venitul total este 0.203.
Care este LeMaitre Vascular, Inc. (LMAT) profitul net (venitul net)?
Profitul net (venitul net) este 30105000.000.
Care este datoria totală a firmei?
Datoria totală este 19095000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 83875000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.