IRadimed Corporation
IRadimed Corporation
IRMD
Valuace
30
Růst
100
Zdraví
80
Cena
$ 96.62
Dnes
-0.57 (-0.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues83.883.873.265.653.341.831.738.530.423.132.531.615.711.37.7
Cost of Revenues19.519.516.915.412.09.88.18.87.25.66.25.83.42.92.1
Gross Profit64.364.356.350.241.332.023.629.723.217.526.325.812.28.55.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.721.220.419.519.418.317.917.617.516.5
Cost of Revenues5.74.74.54.74.64.13.94.24.03.7
Gross Profit17.016.516.014.814.814.214.013.413.412.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.02.92.31.91.91.41.51.71.31.81.11.00.7
Selling General & Admin Expenses0.00.00.027.323.420.322.419.615.714.514.112.58.14.73.5
Depreciation & Amortization1.82.40.80.80.71.41.31.21.11.30.20.20.10.10.1
Total Operating Expenses38.238.234.430.125.722.224.321.117.216.215.414.29.25.74.1
Operating Income26.126.122.020.015.69.8-0.88.66.01.310.911.53.12.81.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.66.5
Depreciation & Amortization0.60.40.60.20.20.20.20.20.20.2
Total Operating Expenses9.99.79.29.49.08.48.48.68.36.9
Operating Income7.16.86.85.45.85.85.64.75.25.9
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.02.21.90.60.00.10.40.20.10.10.10.00.00.0
Interest Expense0.00.00.00.00.60.00.00.00.00.00.00.00.00.00.0
Other Expense2.22.22.31.70.60.00.10.40.20.10.00.10.00.00.0
IBT28.428.424.321.716.29.8-0.69.06.21.411.011.63.02.81.4
Income Tax Expense5.95.95.04.53.40.5-2.0-0.6-0.10.93.74.11.00.80.5
Net Income22.522.519.217.212.89.31.49.66.30.57.27.52.11.91.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.30.0
Other Expense0.70.50.50.50.50.60.60.50.50.5
IBT7.87.37.35.96.36.46.35.25.76.4
Income Tax Expense1.31.71.61.31.21.41.41.11.11.3
Net Income6.45.65.84.75.15.04.94.14.55.1
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.36$1.02$0.76$0.11$0.85$0.59$0.05$0.67$0.68$0.23$0.19$0.09
EPS Diluted$0.00$0.00$0.00$1.35$1.02$0.74$0.11$0.78$0.52$0.04$0.60$0.60$0.20$0.19$0.09
Shares Outstanding12.712.712.712.612.612.312.111.310.810.610.811.08.710.410.4
Diluted Shares Outstanding12.912.912.812.712.612.612.412.312.111.712.012.610.210.410.4
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$0.36$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.40
Shares Outstanding12.712.712.712.712.712.712.712.712.612.6
Diluted Shares Outstanding12.912.912.812.812.812.812.812.712.712.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents48.552.249.858.062.050.143.528.018.217.719.49.52.51.7
Short Term Investments0.00.00.00.00.51.92.86.38.18.07.67.90.20.3
Total Cash & ST Investments48.552.249.858.062.552.046.334.426.325.727.017.42.71.9
Accounts Receivable12.010.612.213.35.14.67.34.23.83.83.92.02.01.6
Inventory12.110.412.85.44.33.93.64.14.23.92.42.11.31.4
Other Current Assets1.02.01.20.61.00.80.40.50.60.40.30.30.10.1
Total Current Assets73.675.276.078.276.263.759.044.535.134.234.022.26.45.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.553.050.352.251.748.545.149.846.745.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments56.553.050.352.251.748.545.149.846.745.8
Accounts Receivable13.910.912.710.610.412.013.012.212.811.1
Inventory11.711.210.610.411.312.112.712.811.78.4
Other Current Assets2.82.31.52.00.91.01.01.20.70.8
Total Current Assets84.977.475.175.274.373.671.976.071.966.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment10.817.011.32.44.64.85.01.91.91.50.90.80.30.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.73.12.52.11.11.00.90.80.90.90.20.30.30.3
Long-Term Investments-5.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.50.20.22.20.20.30.20.10.20.20.10.00.00.0
Total Long-Term Assets16.423.116.27.36.67.37.83.93.93.01.31.10.60.6
Total Assets89.998.392.285.582.971.166.748.439.037.235.223.37.05.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.822.920.417.014.410.811.411.38.911.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.43.43.33.12.92.72.72.52.52.4
Long-Term Investments0.00.00.00.00.00.00.0-4.6-4.3-4.1
Other Long-Term Assets0.20.20.20.20.20.20.24.86.64.4
Total Long-Term Assets29.829.126.623.120.016.416.116.215.515.3
Total Assets114.7106.4101.798.394.289.988.092.287.481.4
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.11.91.91.80.80.71.00.80.71.11.00.60.40.4
Short-Term Debt0.40.20.90.30.30.30.20.11.71.40.00.10.00.5
Other Current Liabilities3.44.010.73.13.22.13.02.00.10.11.31.30.81.0
Current Liabilities7.58.516.38.66.84.95.94.74.13.72.92.31.52.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.31.92.61.91.41.11.31.92.82.6
Short-Term Debt0.00.00.10.20.30.40.40.90.80.8
Other Current Liabilities7.33.32.64.03.73.32.510.72.22.3
Current Liabilities12.88.88.58.58.17.57.616.37.97.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.00.03.21.92.22.52.70.00.00.00.00.00.00.0
Capital Leases0.00.22.02.22.52.73.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Total Liabilities10.311.520.711.810.79.711.26.56.15.33.32.41.62.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.01.53.23.43.7
Capital Leases0.00.00.10.20.30.41.91.62.12.2
Def. Tax Liability0.00.00.00.00.00.00.0-4.4-3.2-4.8
Total Liabilities16.412.111.711.510.810.311.920.712.812.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings50.456.843.347.347.037.736.326.720.419.912.75.13.11.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0-0.10.00.00.0
Total Common Equity79.786.871.473.772.261.455.541.932.931.931.920.95.43.2
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 Earnings66.362.959.356.853.550.447.443.346.741.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity98.494.390.186.883.479.776.171.474.669.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.40.22.02.22.52.73.00.00.00.00.00.00.00.5
Book Value79.786.871.473.772.261.455.541.932.931.931.920.95.43.2
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 Value98.494.390.186.883.479.776.171.474.669.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income18.622.519.217.212.89.31.49.66.30.57.27.52.11.91.0
Depreciation & Amortization0.81.20.80.80.71.41.31.21.11.30.20.20.10.10.1
Stock-Based Compensation2.32.92.52.21.41.54.01.91.82.51.81.20.70.30.2
Change Working Capital-5.3-4.33.7-5.9-5.1-1.6-1.2-2.0-1.8-1.10.50.3-0.4-0.90.3
Change In Accounts Receivable-0.9-3.01.80.8-8.2-0.62.7-3.1-0.4-0.20.1-1.90.0-0.4-1.2
Change In Accounts Payable-2.7-0.1-0.9-0.21.10.0-0.40.10.0-0.50.00.40.20.00.3
Change In Inventories-2.7-1.43.10.0-1.3-0.4-0.30.1-0.1-0.3-1.5-0.3-0.80.0-0.1
Other Non-cash Items2.22.70.00.40.10.1-0.10.10.20.4570,909.6-1.60.20.00.0
Cash from Operations15.80.00.013.510.011.35.810.27.43.49.47.62.61.51.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.45.65.84.75.15.04.94.14.55.1
Depreciation & Amortization0.40.40.20.20.20.20.20.20.20.2
Stock-Based Compensation0.70.00.70.80.70.60.60.60.60.5
Change Working Capital-3.90.20.9-1.50.23.12.4-2.0-1.3-4.4
Change In Accounts Receivable0.2-2.91.8-2.1-0.21.71.0-0.80.5-1.7
Change In Accounts Payable-0.50.4-0.70.7-0.40.3-0.1-0.6-0.7-1.2
Change In Inventories0.1-0.6-0.8-0.11.80.70.50.1-1.3-1.9
Other Non-cash Items2.20.70.00.1-0.10.00.10.00.00.0
Cash from Operations0.00.00.00.00.00.00.00.03.91.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.8-7.8-8.0-7.4-1.9-0.7-0.6-0.5-0.3-0.8-1.5-0.3-0.6-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.00.00.00.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-1.1-2.7-5.00.0-8.00.00.0
Sales of Investment0.00.00.00.00.51.40.93.72.92.54.60.30.30.00.0
Other Investing Activities-0.40.00.0-0.60.00.00.00.00.00.0-0.70.00.00.00.0
Cash from Investing-2.80.00.0-8.0-1.40.60.23.21.5-1.0-1.9-0.1-8.3-0.2-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-1.3-2.6-3.7-2.8-3.8-1.1-0.3-0.6-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-0.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.5-0.2
Debt Issued-1.90.2-1.9-0.2-0.3-0.2-0.23.00.00.00.00.00.00.00.8
Issuance of Common Stock0.20.00.00.20.00.00.00.00.00.00.00.014.50.00.0
Repurchase of Common Stock-0.50.00.0-0.60.00.00.00.00.0-1.8-10.00.00.00.00.0
Dividends Paid-23.10.00.0-13.2-12.60.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-0.4-0.10.00.52.00.9-0.10.92.3-1.80.00.0
Cash from Financing-10.30.00.0-13.7-12.70.00.52.00.9-1.9-9.12.312.7-0.5-0.2
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 Issued0.00.0-0.1-0.1-0.1-0.1-1.6-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.20.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.30.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash2.7-1.12.5-8.2-4.011.96.615.59.80.5-1.79.97.00.81.1
Closing Cash Balance48.551.252.249.858.062.050.143.528.018.217.719.49.52.51.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.43.52.7-1.90.53.23.4-4.63.00.9
Closing Cash Balance51.256.553.050.352.251.748.545.149.846.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow13.017.217.65.58.210.55.29.77.12.67.97.32.01.31.3
Real Free Cash Flow10.714.315.13.36.89.11.27.95.30.16.06.11.31.01.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.45.84.90.62.95.15.43.43.31.0
Real Free Cash Flow4.75.84.2-0.22.34.54.82.82.70.4
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