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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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InMode Ltd.
InMode Ltd.
INMD
Valuace
100
Růst
100
Zdraví
80
Cena
$ 13.78
Dnes
-0.11 (-0.78%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues370.5370.5394.8492.0454.3357.6206.1156.4100.253.5
Cost of Revenues79.579.577.880.773.553.630.820.215.19.1
Gross Profit291.0291.0317.1411.3380.8304.0175.3136.185.144.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.993.295.677.997.9130.286.480.3126.8123.1
Cost of Revenues22.620.919.217.020.224.117.116.420.320.1
Gross Profit81.372.376.560.977.6106.269.363.9106.5103.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.013.412.49.59.55.74.22.6
Selling General & Admin Expenses0.00.00.0202.3170.5127.893.070.849.432.9
Depreciation & Amortization0.70.70.70.60.70.50.40.30.20.2
Total Operating Expenses205.6205.6204.5215.7182.9136.5102.476.553.635.5
Operating Income85.485.4112.5195.7197.9167.572.859.623.59.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.53.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.853.3
Depreciation & Amortization0.20.20.20.20.20.10.20.20.10.1
Total Operating Expenses55.351.453.645.349.857.951.045.855.356.6
Operating Income26.020.922.915.627.948.318.318.151.246.4
Net Income TTM 202520242023202220212020201920182017
Interest Income24.924.930.921.63.60.53.32.40.10.8
Interest Expense0.00.00.00.03.60.00.00.00.10.8
Other Expense24.924.930.921.63.60.53.32.4-8.00.8
IBT110.3110.3143.5217.3201.5168.076.162.023.69.8
Income Tax Expense16.516.5-37.819.339.92.91.10.91.31.0
Net Income93.893.8181.3197.9161.5165.075.061.122.48.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.34.78.16.94.39.98.78.08.95.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense5.34.78.16.94.39.98.78.08.95.0
IBT31.325.630.922.532.258.227.026.160.251.4
Income Tax Expense4.33.84.24.3-50.67.23.22.45.04.8
Net Income27.021.926.718.282.851.023.823.755.246.5
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$2.37$1.96$2.03$1.04$1.04$0.35$0.14
EPS Diluted$0.00$0.00$0.00$2.30$1.89$1.92$0.89$0.80$0.35$0.14
Shares Outstanding63.364.679.383.582.581.472.158.563.963.9
Diluted Shares Outstanding64.165.480.686.085.486.084.276.163.963.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.54
Shares Outstanding63.363.363.368.871.977.083.984.583.983.7
Diluted Shares Outstanding64.163.963.669.472.878.585.986.085.886.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents92.0155.3144.497.568.168.944.724.717.6
Short Term Investments637.2441.1597.2449.8347.8191.6148.636.67.4
Total Cash & ST Investments729.2596.5741.6547.4415.9260.5193.461.325.0
Accounts Receivable61.241.143.642.133.214.110.49.57.1
Inventory52.659.545.139.921.015.09.47.05.0
Other Current Assets23.017.415.013.80.00.00.00.00.0
Total Current Assets843.0714.5845.3629.4470.1289.6213.277.837.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents252.4216.2145.9155.3164.892.0120.9144.4133.7159.9
Short Term Investments279.9294.4367.0441.1520.1637.2649.6597.2542.1469.6
Total Cash & ST Investments532.3510.7512.9596.5684.9729.2770.5741.6675.8629.4
Accounts Receivable62.660.057.941.165.261.252.043.662.151.2
Inventory71.468.163.859.558.352.651.645.140.038.6
Other Current Assets0.00.00.017.40.00.00.015.00.00.0
Total Current Assets666.3638.8634.6714.5808.4843.0874.2845.3777.9719.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment11.611.112.17.45.72.12.30.50.3
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments3.80.70.70.60.60.60.60.00.0
Other Long-Term Assets4.53.23.74.00.83.40.41.41.1
Total Long-Term Assets16.871.218.015.08.46.25.23.32.3
Total Assets859.8785.7863.3644.4478.5295.8218.481.139.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.211.611.411.111.011.611.912.18.88.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.70.70.70.70.70.70.70.70.60.6
Other Long-Term Assets2.42.52.73.22.93.13.43.74.13.9
Total Long-Term Assets68.369.670.171.215.616.817.618.015.614.9
Total Assets734.6708.3704.7785.7824.0859.8891.7863.3793.5734.1
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.513.814.016.28.86.43.74.53.1
Short-Term Debt0.02.52.41.51.20.00.00.33.0
Other Current Liabilities38.535.934.950.528.116.713.218.86.2
Current Liabilities97.769.964.182.051.935.032.529.413.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.717.515.113.814.315.513.214.012.313.3
Short-Term Debt0.00.00.02.50.00.00.02.40.00.0
Other Current Liabilities36.536.141.735.944.238.531.334.939.236.3
Current Liabilities68.366.572.769.975.797.765.064.162.260.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt5.75.36.63.53.30.40.72.20.0
Capital Leases5.77.89.03.53.30.40.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.1
Total Liabilities108.781.975.989.862.740.338.636.420.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.66.15.65.35.35.76.26.63.63.6
Capital Leases5.66.15.67.85.35.76.29.03.63.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities81.279.985.381.987.1108.776.375.970.067.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock751.10.20.20.20.20.10.10.10.1
Retained Earnings0.0874.7693.4495.5334.0169.094.033.010.8
Comprehensive Income0.0-0.3-1.7-7.5-1.30.40.10.10.5
Total Common Equity751.1703.8787.4554.6415.8255.5179.843.319.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.20.00.00.00.2723.5666.2
Retained Earnings0.00.00.0874.70.00.00.0693.40.00.0
Comprehensive Income0.00.00.0-0.30.00.00.0-1.70.00.0
Total Common Equity653.4628.4619.4703.8736.9751.1815.4787.4723.5666.2
Other TTM 20242023202220212020201920182017
Total Debt5.77.89.05.03.30.40.70.00.0
Book Value751.1703.8787.4554.6415.8255.5179.844.719.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value653.4628.4619.4703.8736.9751.1815.4787.4723.5666.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income149.293.8181.3197.9161.5165.175.061.222.48.8
Depreciation & Amortization0.60.70.70.60.70.50.40.30.20.2
Stock-Based Compensation22.011.116.623.624.512.012.81.61.92.4
Change Working Capital7.8-24.3-7.1-41.4-4.5-3.8-10.60.54.83.5
Change In Accounts Receivable-12.6-11.10.3-16.1-10.4-10.5-4.40.4-0.6-2.7
Change In Accounts Payable2.24.1-0.2-2.37.52.42.70.10.51.5
Change In Inventories-14.0-14.5-14.5-5.2-18.9-6.0-5.6-2.4-1.9-2.3
Other Non-cash Items6.93.9-3.7-3.7-0.71.9-0.2-0.88.20.2
Cash from Operations168.30.00.0176.8181.6174.979.262.236.914.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.021.926.718.282.851.023.823.755.246.5
Depreciation & Amortization0.20.20.20.20.20.10.20.20.10.1
Stock-Based Compensation2.50.00.02.53.40.05.20.06.36.6
Change Working Capital-8.1-4.8-6.7-6.1-0.6-24.917.80.80.8-11.5
Change In Accounts Receivable-8.1-2.7-2.01.05.9-3.4-8.96.60.4-10.8
Change In Accounts Payable1.3-0.62.41.3-0.5-1.22.3-0.71.6-1.0
Change In Inventories-3.0-3.8-4.4-4.2-1.3-5.6-1.0-6.5-5.1-1.4
Other Non-cash Items3.49.33.5-1.71.77.8-4.8-0.6-1.1-0.1
Cash from Operations0.00.00.00.00.00.00.00.061.341.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.5-1.0-0.7-0.7-1.6-0.9-0.5-0.7-0.4-0.2
Acquisitions121.30.00.0135.420.63.920.918.90.00.0
Investments-469.9-313.5-504.4-478.7-262.4-346.9-225.4-213.8-48.3-5.7
Sales of Investment319.5500.5667.3343.3154.5187.8182.5102.119.00.2
Other Investing Activities-150.70.00.0-135.4-20.6-3.9-20.9-18.90.00.0
Cash from Investing-150.90.00.0-136.1-109.5-160.1-43.3-112.5-29.7-5.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-0.2-0.1-0.2-0.1-0.2-0.10.0-0.1
Acquisitions0.00.00.00.00.00.00.00.051.769.7
Investments-123.6-162.8-25.2-20.9-63.2-169.2-119.1-152.939.6-239.7
Sales of Investment155.4181.297.896.4141.3280.4137.1105.6-91.3170.1
Other Investing Activities0.00.00.00.00.00.00.00.0-51.7-69.7
Cash from Investing0.00.00.00.00.00.00.00.0-51.7-69.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.07.8-1.24.11.72.9-0.40.70.00.0
Issuance of Common Stock3.50.00.05.50.00.00.069.80.00.0
Repurchase of Common Stock-88.3-127.4-285.40.0-42.6-35.4-17.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.80.00.05.51.620.34.80.40.21.8
Cash from Financing-84.60.00.05.5-41.1-15.0-12.470.20.21.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.6-0.50.5-2.22.5-0.4-0.5-2.85.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.22.6
Repurchase of Common Stock-1.9-5.2-28.1-100.0-119.8-76.6-89.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.32.7
Cash from Financing0.00.00.00.00.00.00.00.00.32.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-67.9147.210.946.929.4-0.824.220.07.110.9
Closing Cash Balance92.0302.5155.3144.497.568.168.944.724.717.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash50.136.270.3-9.4-9.572.8-28.9-23.510.7-26.1
Closing Cash Balance302.5252.4216.2145.9155.3164.892.0120.9144.4133.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow167.884.3132.0176.1180.0173.978.861.536.514.4
Real Free Cash Flow145.873.2115.4152.5155.6162.065.960.034.612.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.427.024.014.032.234.041.824.061.241.3
Real Free Cash Flow21.927.024.011.428.834.036.724.054.934.7
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