Zkusit zdarma
InMode Ltd.
InMode Ltd.
INMD
Cena
$ 14.30
Dnes
-0.11 (-0.78%)
Valuace
100
100
Růst
100
100
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues370.5370.5394.8492.0454.3357.6padlockpadlockpadlockpadlock
Cost of Revenues79.579.577.880.773.553.6padlockpadlockpadlockpadlock
Gross Profit291.0291.0317.1411.3380.8304.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.993.295.677.997.9130.2padlockpadlockpadlockpadlock
Cost of Revenues22.620.919.217.020.224.1padlockpadlockpadlockpadlock
Gross Profit81.372.376.560.977.6106.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.013.412.49.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0202.3170.5127.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.60.70.5padlockpadlockpadlockpadlock
Total Operating Expenses205.6205.6204.5215.7182.9136.5padlockpadlockpadlockpadlock
Operating Income85.485.4112.5195.7197.9167.5padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Total Operating Expenses55.351.453.645.349.857.9padlockpadlockpadlockpadlock
Operating Income26.020.922.915.627.948.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income24.924.930.921.63.60.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.60.0padlockpadlockpadlockpadlock
Other Expense24.924.930.921.63.60.5padlockpadlockpadlockpadlock
IBT110.3110.3143.5217.3201.5168.0padlockpadlockpadlockpadlock
Income Tax Expense16.516.5-37.819.339.92.9padlockpadlockpadlockpadlock
Net Income93.893.8181.3197.9161.5165.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.34.78.16.94.39.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.34.78.16.94.39.9padlockpadlockpadlockpadlock
IBT31.325.630.922.532.258.2padlockpadlockpadlockpadlock
Income Tax Expense4.33.84.24.3-50.67.2padlockpadlockpadlockpadlock
Net Income27.021.926.718.282.851.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$2.37$1.96$2.03padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.30$1.89$1.92padlockpadlockpadlockpadlock
Shares Outstanding63.364.679.383.582.581.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.165.480.686.085.486.0padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding63.363.363.368.871.977.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.163.963.669.472.878.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents92.0155.3144.497.568.168.9padlockpadlockpadlock
Short Term Investments637.2441.1597.2449.8347.8191.6padlockpadlockpadlock
Total Cash & ST Investments729.2596.5741.6547.4415.9260.5padlockpadlockpadlock
Accounts Receivable61.241.143.642.133.214.1padlockpadlockpadlock
Inventory52.659.545.139.921.015.0padlockpadlockpadlock
Other Current Assets23.017.415.013.80.00.0padlockpadlockpadlock
Total Current Assets843.0714.5845.3629.4470.1289.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents252.4216.2145.9155.3164.892.0padlockpadlockpadlockpadlock
Short Term Investments279.9294.4367.0441.1520.1637.2padlockpadlockpadlockpadlock
Total Cash & ST Investments532.3510.7512.9596.5684.9729.2padlockpadlockpadlockpadlock
Accounts Receivable62.660.057.941.165.261.2padlockpadlockpadlockpadlock
Inventory71.468.163.859.558.352.6padlockpadlockpadlockpadlock
Other Current Assets0.00.00.017.40.00.0padlockpadlockpadlockpadlock
Total Current Assets666.3638.8634.6714.5808.4843.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment11.611.112.17.45.72.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments3.80.70.70.60.60.6padlockpadlockpadlock
Other Long-Term Assets4.53.23.74.00.83.4padlockpadlockpadlock
Total Long-Term Assets16.871.218.015.08.46.2padlockpadlockpadlock
Total Assets859.8785.7863.3644.4478.5295.8padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.211.611.411.111.011.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Other Long-Term Assets2.42.52.73.22.93.1padlockpadlockpadlockpadlock
Total Long-Term Assets68.369.670.171.215.616.8padlockpadlockpadlockpadlock
Total Assets734.6708.3704.7785.7824.0859.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.513.814.016.28.86.4padlockpadlockpadlock
Short-Term Debt0.02.52.41.51.20.0padlockpadlockpadlock
Other Current Liabilities38.535.934.950.528.116.7padlockpadlockpadlock
Current Liabilities97.769.964.182.051.935.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.717.515.113.814.315.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities36.536.141.735.944.238.5padlockpadlockpadlockpadlock
Current Liabilities68.366.572.769.975.797.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt5.75.36.63.53.30.4padlockpadlockpadlock
Capital Leases5.77.89.03.53.30.4padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities108.781.975.989.862.740.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.66.15.65.35.35.7padlockpadlockpadlockpadlock
Capital Leases5.66.15.67.85.35.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities81.279.985.381.987.1108.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock751.10.20.20.20.20.1padlockpadlockpadlock
Retained Earnings0.0874.7693.4495.5334.0169.0padlockpadlockpadlock
Comprehensive Income0.0-0.3-1.7-7.5-1.30.4padlockpadlockpadlock
Total Common Equity751.1703.8787.4554.6415.8255.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.0874.70.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
Total Common Equity653.4628.4619.4703.8736.9751.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt5.77.89.05.03.30.4padlockpadlockpadlock
Book Value751.1703.8787.4554.6415.8255.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.66.15.67.85.35.7padlockpadlockpadlockpadlock
Book Value653.4628.4619.4703.8736.9751.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income149.293.8181.3197.9161.5165.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.70.70.60.70.5padlockpadlockpadlockpadlock
Stock-Based Compensation22.011.116.623.624.512.0padlockpadlockpadlockpadlock
Change Working Capital7.8-24.3-7.1-41.4-4.5-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.6-11.10.3-16.1-10.4-10.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.24.1-0.2-2.37.52.4padlockpadlockpadlockpadlock
Change In Inventories-14.0-14.5-14.5-5.2-18.9-6.0padlockpadlockpadlockpadlock
Other Non-cash Items6.93.9-3.7-3.7-0.71.9padlockpadlockpadlockpadlock
Cash from Operations168.30.00.0176.8181.6174.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.021.926.718.282.851.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.50.00.02.53.40.0padlockpadlockpadlockpadlock
Change Working Capital-8.1-4.8-6.7-6.1-0.6-24.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-2.7-2.01.05.9-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.62.41.3-0.5-1.2padlockpadlockpadlockpadlock
Change In Inventories-3.0-3.8-4.4-4.2-1.3-5.6padlockpadlockpadlockpadlock
Other Non-cash Items3.49.33.5-1.71.77.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.5-1.0-0.7-0.7-1.6-0.9padlockpadlockpadlockpadlock
Acquisitions121.30.00.0135.420.63.9padlockpadlockpadlockpadlock
Investments-469.9-313.5-504.4-478.7-262.4-346.9padlockpadlockpadlockpadlock
Sales of Investment319.5500.5667.3343.3154.5187.8padlockpadlockpadlockpadlock
Other Investing Activities-150.70.00.0-135.4-20.6-3.9padlockpadlockpadlockpadlock
Cash from Investing-150.90.00.0-136.1-109.5-160.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-0.2-0.1-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-123.6-162.8-25.2-20.9-63.2-169.2padlockpadlockpadlockpadlock
Sales of Investment155.4181.297.896.4141.3280.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.07.8-1.24.11.72.9padlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.05.50.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-88.3-127.4-285.40.0-42.6-35.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.80.00.05.51.620.3padlockpadlockpadlockpadlock
Cash from Financing-84.60.00.05.5-41.1-15.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.6-0.50.5-2.22.5-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-5.2-28.1-100.0-119.8-76.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-67.9147.210.946.929.4-0.8padlockpadlockpadlockpadlock
Closing Cash Balance92.0302.5155.3144.497.568.1padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash50.136.270.3-9.4-9.572.8padlockpadlockpadlockpadlock
Closing Cash Balance302.5252.4216.2145.9155.3164.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow167.884.3132.0176.1180.0173.9padlockpadlockpadlockpadlock
Real Free Cash Flow145.873.2115.4152.5155.6162.0padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.427.024.014.032.234.0padlockpadlockpadlockpadlock
Real Free Cash Flow21.927.024.011.428.834.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E8.547.319.3918.2334.8422.82padlockpadlockpadlockpadlock
P/EG0.14-2.160.45-5.290.37-23.96padlockpadlockpadlockpadlock
P/B1.451.882.365.3113.826.70padlockpadlockpadlockpadlock
P/S2.393.353.786.4816.088.31padlockpadlockpadlockpadlock
P/FCF9.5010.0310.5516.3633.0521.74padlockpadlockpadlockpadlock
P/OFC9.419.9810.5116.2232.8721.61padlockpadlockpadlockpadlock
Price/EV5.6510.398.7814.3733.8322.43padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.788.5416.753.636.45padlockpadlockpadlockpadlockpadlock
P/EG-0.650.14-0.220.050.05padlockpadlockpadlockpadlockpadlock
P/B1.441.451.971.711.79padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin80.0%80.3%83.6%83.8%85.0%85.0%padlockpadlockpadlockpadlock
EBIT Margin32.4%28.5%39.8%44.3%46.8%36.9%padlockpadlockpadlockpadlock
EBITDA Margin32.6%28.7%39.9%43.7%47.0%35.5%padlockpadlockpadlockpadlock
Operating Profit Margin23.9%28.5%39.8%43.6%46.8%35.3%padlockpadlockpadlockpadlock
Net Profit Margin28.0%45.9%40.2%35.6%46.1%36.4%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.6%80.0%78.2%79.3%81.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%32.4%28.9%28.5%37.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%32.6%20.3%28.7%37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%23.9%20.1%28.5%37.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%28.0%23.4%84.6%39.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio9.6010.2313.187.679.078.27padlockpadlockpadlockpadlock
Quick Ratio8.589.3812.487.198.667.84padlockpadlockpadlockpadlock
Solvency Ratio0.342.222.621.812.641.87padlockpadlockpadlockpadlock
Cash Ratio3.252.222.251.191.311.97padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.101.161.151.16padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.0043.910.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0054.780.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.759.608.7310.2310.68padlockpadlockpadlockpadlockpadlock
Quick Ratio8.718.587.869.389.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.340.221.010.59padlockpadlockpadlockpadlockpadlock
Cash Ratio3.693.252.012.222.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.131.141.121.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.704.985.895.514.392.86padlockpadlockpadlockpadlock
Net Income Per Share2.502.292.371.962.031.04padlockpadlockpadlockpadlock
Cash Per Share8.077.528.886.645.113.61padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.948.879.436.725.113.54padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.471.662.112.182.141.09padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.471.511.131.361.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.420.261.150.66padlockpadlockpadlockpadlockpadlock
Cash Per Share8.418.077.468.308.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.329.949.019.799.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.380.200.450.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate13.6%-26.4%8.9%19.8%1.7%1.5%padlockpadlockpadlockpadlock
Receivables Turnover8.419.6211.2816.0717.6714.64padlockpadlockpadlockpadlock
Payables Turnover5.375.645.784.526.104.81padlockpadlockpadlockpadlock
Inventory Turnover1.301.311.791.842.552.06padlockpadlockpadlockpadlock
Fixed Asset Turnover35.8435.7240.7361.6362.4696.54padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.550.740.941.060.95padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.7%13.6%19.0%-157.0%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.492.681.342.382.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.101.131.471.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.290.280.270.340.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.358.276.858.8511.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.170.130.140.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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