Zkusit zdarma
InMode Ltd.
InMode Ltd.
INMD
Cena
$ 13.70
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 2025202420232022202120202019201820172016
P/E8.5410.127.319.3918.2334.84padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.28-2.160.45-5.290.37padlockpadlockpadlockpadlockpadlock
P/B1.451.391.882.365.3113.82padlockpadlockpadlockpadlockpadlock
P/S2.392.563.353.786.4816.08padlockpadlockpadlockpadlockpadlock
P/FCF9.5011.2610.0310.5516.3633.05padlockpadlockpadlockpadlockpadlock
P/OFC9.4111.149.9810.5116.2232.87padlockpadlockpadlockpadlockpadlock
Price/EV5.655.9510.398.7814.3733.83padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.6110.788.5416.753.63padlockpadlockpadlockpadlockpadlock
P/EG0.38-0.650.14-0.220.05padlockpadlockpadlockpadlockpadlock
P/B1.361.441.451.971.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin80.0%78.5%80.3%83.6%83.8%85.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.4%29.8%28.5%39.8%44.3%46.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%30.0%28.7%39.9%43.7%47.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%23.0%28.5%39.8%43.6%46.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%25.3%45.9%40.2%35.6%46.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.3%77.6%80.0%78.2%79.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.1%27.5%32.4%28.9%28.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%27.7%32.6%20.3%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%22.4%23.9%20.1%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.0%23.5%28.0%23.4%84.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio9.609.8810.2313.187.679.07padlockpadlockpadlockpadlockpadlock
Quick Ratio8.588.619.3812.487.198.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.341.142.222.621.812.64padlockpadlockpadlockpadlockpadlock
Cash Ratio3.254.282.222.251.191.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.121.101.161.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0043.910.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0054.780.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.889.759.608.7310.23padlockpadlockpadlockpadlockpadlock
Quick Ratio8.618.718.587.869.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.330.270.340.221.01padlockpadlockpadlockpadlockpadlock
Cash Ratio4.283.693.252.012.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.121.131.141.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share5.705.734.985.895.514.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.501.452.292.371.962.03padlockpadlockpadlockpadlockpadlock
Cash Per Share8.078.597.528.886.645.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.9410.578.879.436.725.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.471.301.662.112.182.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.641.471.511.131.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.350.420.261.15padlockpadlockpadlockpadlockpadlock
Cash Per Share8.778.418.077.468.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7910.329.949.019.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.430.380.200.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate13.6%15.0%-26.4%8.9%19.8%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.417.529.6211.2816.0717.67padlockpadlockpadlockpadlockpadlock
Payables Turnover5.374.445.645.784.526.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.300.891.311.791.842.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.8434.0735.7240.7361.6362.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.580.550.740.941.06padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.6%14.7%13.6%19.0%-157.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.111.492.681.342.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.261.251.101.131.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.290.280.270.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.558.358.276.858.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.160.170.130.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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