Inspire Medical Systems, Inc.
Inspire Medical Systems, Inc.
INSP
Valuace
30
Růst
83
Zdraví
75
Cena
$ 50.89
Dnes
-4.24 (-4.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues912.0912.0802.8624.8407.9233.4115.482.150.628.616.48.0
Cost of Revenues133.2133.2123.096.666.133.317.613.610.16.03.92.8
Gross Profit778.8778.8679.8528.2341.7200.197.868.440.522.512.55.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues269.1224.5217.1201.3239.7203.2195.9164.0192.5153.3
Cost of Revenues36.131.834.730.736.032.429.824.828.124.4
Gross Profit233.0192.7182.4170.6203.7170.8166.0139.3164.5128.9
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0116.568.637.426.112.87.46.27.17.1
Selling General & Admin Expenses0.00.00.0452.0320.7202.6127.990.553.532.422.717.9
Depreciation & Amortization14.014.06.62.85.00.01.23.80.40.30.10.1
Total Operating Expenses727.8727.8643.7568.5389.3240.0154.0103.360.938.629.825.0
Operating Income51.051.036.1-40.3-47.6-39.9-56.2-34.9-20.4-16.0-17.3-19.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.129.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0124.1113.2
Depreciation & Amortization3.83.73.43.02.51.91.40.80.80.2
Total Operating Expenses186.9183.1185.7172.1171.8156.5160.9154.5155.2142.4
Operating Income46.19.6-3.3-1.531.914.35.1-15.29.3-13.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income17.517.523.220.65.10.11.13.81.90.20.10.1
Interest Expense0.10.10.00.01.72.12.12.13.31.81.31.6
Other Expense14.714.722.420.43.3-2.1-0.91.70.00.00.00.0
IBT65.765.758.5-19.9-44.3-42.0-57.1-33.2-21.8-17.5-18.5-21.3
Income Tax Expense-79.7-79.74.91.20.60.10.10.01.91.81.31.5
Net Income145.4145.453.5-21.2-44.9-42.0-57.2-33.2-21.8-17.5-18.5-21.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.04.04.55.15.65.95.95.95.95.5
Interest Expense0.10.00.00.00.00.00.00.04.30.0
Other Expense4.23.91.05.64.86.05.75.95.95.3
IBT50.313.6-2.34.236.620.310.8-9.415.2-8.2
Income Tax Expense-85.83.61.31.21.41.81.10.70.50.3
Net Income136.19.9-3.63.035.218.59.8-10.014.8-8.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.72$-1.60$-1.54$-2.19$-1.40$-1.50$-1.30$-1.49$-1.71
EPS Diluted$0.00$0.00$0.00$-0.72$-1.60$-1.54$-2.19$-1.40$-1.50$-1.30$-1.49$-1.71
Shares Outstanding28.929.429.829.328.127.326.123.814.613.512.512.5
Diluted Shares Outstanding29.229.830.529.328.127.326.123.814.613.512.512.5
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$0.50$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$-0.29
Shares Outstanding28.929.329.529.729.829.929.729.629.529.4
Diluted Shares Outstanding29.229.629.530.330.830.630.429.630.229.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents188.0150.2185.5441.6214.5190.522.997.39.06.7
Short Term Investments251.6295.4274.89.80.043.8126.690.97.20.0
Total Cash & ST Investments439.7445.5460.4451.4214.5234.4149.5188.216.16.7
Accounts Receivable79.793.189.961.234.225.113.16.73.92.1
Inventory59.080.133.911.917.28.55.82.73.73.4
Other Current Assets28.812.19.65.52.72.02.21.70.40.1
Total Current Assets607.2630.8593.7530.0268.5269.9170.6199.324.112.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.8106.953.9150.2147.5188.0175.4185.5329.9467.1
Short Term Investments209.7194.0315.3295.4263.5251.6265.9274.8134.30.0
Total Cash & ST Investments322.6300.9369.2445.5411.0439.7441.4460.4464.2467.1
Accounts Receivable108.0137.792.693.189.779.772.389.971.563.5
Inventory141.8121.699.780.167.459.049.033.926.120.8
Other Current Assets14.113.010.112.114.428.89.59.67.88.7
Total Current Assets586.5573.2571.7630.8582.5607.2572.2593.7569.6560.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment83.995.262.724.116.411.14.00.81.00.9
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 Investments36.771.09.10.09.90.06.30.00.00.0
Other Long-Term Assets0.611.311.310.70.20.20.40.00.00.0
Total Long-Term Assets121.2177.683.134.826.511.310.60.81.00.9
Total Assets728.4808.4676.8564.9295.1281.2181.3200.125.113.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment115.6109.8102.195.289.383.974.562.755.346.6
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 Investments104.8109.844.871.0113.436.738.29.13.010.8
Other Long-Term Assets0.99.412.211.311.00.60.911.311.60.8
Total Long-Term Assets221.2229.0159.1177.6213.7121.2113.683.169.958.2
Total Assets807.7802.2730.8808.4796.2728.4685.8676.8639.5618.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable33.638.738.826.811.77.24.53.43.01.2
Short-Term Debt0.01.80.01.39.20.00.00.00.03.3
Other Current Liabilities32.046.439.333.020.513.512.47.74.12.8
Current Liabilities65.788.578.161.241.320.716.911.27.17.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.253.229.138.734.933.643.838.840.040.0
Short-Term Debt2.32.22.01.80.10.00.00.00.01.3
Other Current Liabilities49.336.932.346.437.432.028.439.330.025.4
Current Liabilities110.893.463.588.574.365.772.278.170.066.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt24.530.049.77.524.630.624.524.916.512.4
Capital Leases24.531.824.87.58.85.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities90.3118.7104.368.966.051.441.436.123.619.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.330.931.530.025.224.524.549.750.344.1
Capital Leases32.633.131.531.825.224.524.524.825.223.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities141.3124.495.1118.799.690.396.8104.395.388.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-345.6-291.9-345.4-324.3-279.4-237.3-180.2-146.9-125.1-107.6
Comprehensive Income-0.10.50.8-0.1-0.10.00.1-0.10.00.0
Total Common Equity638.1689.7572.5496.0229.0229.7139.8164.01.5-6.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-282.6-292.5-288.9-291.9-327.1-345.6-355.4-345.4-360.2-351.6
Comprehensive Income0.60.40.20.51.7-0.10.10.80.00.1
Total Common Equity666.5677.8635.7689.7696.6638.1589.0572.5544.2529.4
Other TTM 202420232022202120202019201820172016
Total Debt24.531.824.88.933.830.624.524.916.515.7
Book Value638.1689.7572.5496.0229.0229.7139.8164.01.5-6.6
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 Value666.5677.8635.7689.7696.6638.1589.0572.5544.2529.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income6.0145.453.5-21.2-44.9-42.0-57.2-33.2-21.8-17.5-18.5-21.3
Depreciation & Amortization3.814.06.62.81.91.20.80.50.40.30.10.1
Stock-Based Compensation101.30.0116.082.552.026.212.86.21.20.20.20.3
Change Working Capital-75.7-87.4-38.3-40.81.8-6.9-10.9-6.60.90.80.2-1.4
Change In Accounts Receivable-15.9-26.2-2.6-30.2-27.0-9.2-11.8-6.5-2.8-1.8-0.8-0.3
Change In Accounts Payable-7.5-3.70.09.314.44.82.01.00.41.8-0.50.4
Change In Inventories-38.2-65.2-46.2-22.05.3-8.8-2.6-3.21.0-0.30.6-1.5
Other Non-cash Items84.9133.7-7.51.30.81.41.41.30.70.30.20.1
Cash from Operations29.70.00.024.711.6-20.1-53.0-32.8-18.7-15.8-17.9-22.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income136.19.9-3.63.035.218.59.8-10.014.8-8.5
Depreciation & Amortization3.83.73.43.02.51.91.40.80.80.8
Stock-Based Compensation28.029.541.731.129.128.232.326.322.819.8
Change Working Capital-26.925.4-42.6-33.9-0.94.0-33.0-8.5-19.9-9.3
Change In Accounts Receivable-11.629.7-44.60.3-3.9-9.9-7.719.0-18.6-8.5
Change In Accounts Payable-22.16.521.30.00.00.00.00.0-1.8-0.7
Change In Inventories-3.5-20.1-21.9-19.6-12.7-8.4-10.1-15.1-7.8-5.3
Other Non-cash Items-88.60.03.7-9.93.2-0.3-10.60.21.27.0
Cash from Operations0.00.00.00.00.00.00.00.017.33.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-39.1-38.5-39.1-23.6-9.1-4.7-2.5-2.7-0.3-0.4-0.3-0.3
Acquisitions143.70.00.00.00.00.00.00.00.00.00.00.0
Investments-393.2-250.40.0-281.4-10.5-10.0-52.7-178.1-115.5-9.00.00.0
Sales of Investment122.5310.40.010.20.043.8141.8137.332.31.80.023.9
Other Investing Activities-270.80.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-309.90.00.0-294.8-19.629.186.6-43.6-83.4-7.6-0.323.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.7-10.4-9.0-8.4-7.0-8.0-12.4-11.7-8.0-7.0
Acquisitions0.00.00.00.00.00.00.00.0143.70.0
Investments-62.9-76.3-93.90.00.00.00.00.0-143.9-137.3
Sales of Investment61.775.0149.50.00.00.00.00.00.20.0
Other Investing Activities0.00.00.00.00.00.00.00.0-143.7-137.3
Cash from Investing0.00.00.00.00.00.00.00.0-151.7-144.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.0-24.50.00.00.00.00.00.0-7.0
Debt Issued1.131.86.916.0-0.43.26.1-0.48.50.815.77.0
Issuance of Common Stock20.40.00.031.1243.80.0124.70.0181.80.00.00.0
Repurchase of Common Stock-19.2-175.0-80.2-17.23.73.52.41.40.00.00.00.0
Dividends Paid-5.90.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.10.00.014.012.011.57.10.68.625.712.89.5
Cash from Financing1.20.00.014.0235.114.9134.12.0190.425.712.82.5
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 Issued32.6-0.5-0.51.76.50.80.0-0.3-0.31.8
Issuance of Common Stock0.00.00.00.00.00.00.00.03.84.0
Repurchase of Common Stock-50.0-50.00.0-75.0-71.1-4.3-1.9-2.8-13.9-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.13.5
Cash from Financing0.00.00.00.00.00.00.00.0-10.13.5
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-279.0-45.3-35.4-256.1227.123.9167.7-74.488.32.3-5.43.9
Closing Cash Balance188.0104.8150.2185.5441.6214.5190.522.997.39.06.712.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.05.953.0-96.32.6-40.512.6-10.1-144.4-137.2
Closing Cash Balance104.8112.8106.953.9150.2147.5188.0175.4185.5329.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-9.478.591.11.02.5-24.8-55.5-35.6-18.9-16.2-18.3-22.6
Real Free Cash Flow-110.778.5-24.9-81.4-49.5-51.0-68.3-41.8-20.2-16.4-18.5-22.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.858.1-6.3-15.162.244.3-12.5-2.89.2-3.4
Real Free Cash Flow13.828.6-48.0-46.233.016.1-44.8-29.2-13.6-23.2
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