InMode Ltd.
Символ: INMD
NASDAQ
21.24
USDРинкова ціна сьогодні
8.5685
Коефіцієнт P/E
0.0000
Коефіцієнт PEG
1.79B
MRK Cap
- 0.00%
Дохідність DIV
InMode Ltd. (INMD) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 741.6 | 547.4 | 415.9 | |||||||
balance-sheet.row.short-term-investments | 0 | 597.2 | 449.8 | 347.8 | |||||||
balance-sheet.row.net-receivables | 0 | 43.6 | 42.1 | 33.2 | |||||||
balance-sheet.row.inventory | 0 | 45.1 | 39.9 | 21 | |||||||
balance-sheet.row.other-current-assets | 0 | 15 | 13.8 | 1.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 845.3 | 629.4 | 470.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.1 | 7.4 | 5.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-assets | 0 | 1.5 | 3.1 | 1.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 4 | 0.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 18 | 15 | 8.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 863.3 | 644.4 | 478.5 | |||||||
balance-sheet.row.account-payables | 0 | 14 | 16.2 | 8.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.4 | 1.5 | 1.2 | |||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 19.2 | 1.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 6.6 | 3.5 | 3.3 | |||||||
Deferred Revenue Non Current | 0 | 3.8 | 4 | 2.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 36.8 | 50.5 | 28.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.8 | 7.8 | 10.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9 | 3.5 | 3.3 | |||||||
balance-sheet.row.total-liab | 0 | 75.9 | 89.8 | 62.7 | |||||||
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 | 693.4 | 495.5 | 334 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.7 | -7.5 | -1.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 95.4 | 66.4 | 82.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 787.4 | 554.6 | 415.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 863.3 | 644.4 | 478.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 787.4 | 554.6 | 415.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 597.9 | 450.4 | 348.4 | |||||||
balance-sheet.row.total-debt | 0 | 9 | 5 | 3.3 | |||||||
balance-sheet.row.net-debt | 0 | -135.4 | -92.6 | -64.8 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 197.9 | 161.5 | 165.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.7 | 0.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0.1 | -0.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 23.6 | 24.5 | 12 | |||||||
cash-flows.row.change-in-working-capital | 0 | -41.4 | -4.5 | -3.8 | |||||||
cash-flows.row.account-receivables | 0 | -16.1 | -10.4 | -10.5 | |||||||
cash-flows.row.inventory | 0 | -5.2 | -18.9 | -6 | |||||||
cash-flows.row.account-payables | 0 | -2.3 | 7.5 | 2.4 | |||||||
cash-flows.row.other-working-capital | 0 | -17.9 | 17.4 | 10.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -3.7 | -0.7 | 1.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -1.6 | -0.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 20.6 | 3.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -478.7 | -262.4 | -346.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 343.3 | 154.5 | 187.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -20.6 | -3.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.1 | -109.5 | -160.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 5.5 | 1.6 | 20.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -42.6 | -35.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -41.1 | -15 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.5 | -41.1 | -15 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -1.6 | -0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 46.9 | 29.4 | -0.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 144.4 | 97.5 | 68.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97.5 | 68.1 | 68.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 176.8 | 181.6 | 174.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -1.6 | -0.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 176.1 | 180 | 173.9 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 492 | 454.3 | 357.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80.7 | 73.5 | 53.6 | |||||||
income-statement-row.row.gross-profit | 0 | 411.3 | 380.8 | 304 | |||||||
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 | 0 | -0.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 215.7 | 182.9 | 136.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 296.4 | 256.4 | 190.1 | |||||||
income-statement-row.row.interest-income | 0 | 21.6 | 3.6 | 0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.6 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 3.6 | 0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 3.6 | 0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.6 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.7 | 0.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 195.7 | 197.9 | 167.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 217.3 | 201.5 | 168 | |||||||
income-statement-row.row.income-tax-expense | 0 | 19.3 | 39.9 | 2.9 | |||||||
income-statement-row.row.net-income | 0 | 197.9 | 161.5 | 165 |
Часті запитання
Що таке InMode Ltd. (INMD) загальні активи?
InMode Ltd. (INMD) загальні активи - 863286000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.831.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 2.122.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.388.
Який загальний дохід фірми?
Загальна виручка - 0.371.
Що таке InMode Ltd. (INMD) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 197919000.000.
Який загальний борг фірми?
Загальний борг - 9017000.000.
Яка кількість операційних витрат?
Операційні витрати - 215680000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.