MiMedx Group, Inc.
MiMedx Group, Inc.
MDXG
Valuace
26
Růst
71
Zdraví
55
Cena
$ 4.03
Dnes
-0.33 (-5.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues418.6418.6348.9321.5267.8258.6248.2299.3359.1321.1245.0187.3118.259.227.17.80.8
Cost of Revenues73.073.060.154.648.343.339.343.136.435.232.420.212.79.35.23.21.7
Gross Profit345.6345.6288.8266.8219.5215.3208.9256.2322.7285.9212.6167.1105.649.921.94.6-0.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.1113.798.688.292.984.187.284.786.881.7
Cost of Revenues19.118.718.716.616.915.315.013.213.814.8
Gross Profit99.095.079.971.676.068.772.271.573.066.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.722.817.311.711.115.817.912.08.47.14.82.92.62.8
Selling General & Admin Expenses0.00.00.0211.1208.8198.4181.0198.2258.5220.1180.0133.490.546.221.011.86.8
Depreciation & Amortization14.914.96.03.44.05.26.98.06.95.85.52.72.11.71.81.81.1
Total Operating Expenses281.6281.3229.9229.7244.5220.3253.3276.9326.6239.7194.2142.798.552.123.914.49.6
Operating Income63.963.958.937.1-25.0-5.0-44.4-20.7-3.946.218.424.47.1-2.6-5.4-9.8-10.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0-5.53.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.452.6
Depreciation & Amortization3.25.33.13.23.01.21.10.80.80.8
Total Operating Expenses77.872.867.663.464.957.648.958.549.655.9
Operating Income21.122.212.48.311.111.223.513.226.910.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.11.81.06.55.05.07.9-4.70.00.0-0.30.10.01.42.30.40.6
Other Expense2.42.4-1.6-6.5-5.0-5.0-17.2-4.90.5-1.0-0.3-0.10.0-0.4-3.4-0.4-0.3
IBT66.366.357.330.6-30.0-10.0-61.5-25.6-3.445.118.124.37.1-4.0-7.7-10.2-11.4
Income Tax Expense17.717.715.3-36.80.20.2-12.30.026.6-19.66.1-5.20.80.12.30.40.9
Net Income48.648.642.467.4-30.2-10.3-49.3-25.6-30.064.712.029.46.2-4.1-7.7-10.2-11.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.30.01.21.02.90.30.00.00.01.7
Interest Expense0.40.80.50.52.50.00.01.71.61.7
Other Expense0.70.70.60.40.20.3-0.2-1.8-1.6-1.7
IBT21.822.813.08.611.211.423.211.425.39.1
Income Tax Expense6.66.13.41.63.83.55.62.3-37.40.6
Net Income15.216.79.67.07.48.117.69.362.76.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.48$-0.27$-0.09$-0.46$-0.24$-0.28$0.61$0.00$0.28$0.06$-0.04$-0.09$-0.14$-0.19
EPS Diluted$0.00$0.00$0.00$0.38$-0.27$-0.09$-0.46$-0.24$-0.28$0.56$0.00$0.26$0.05$-0.04$-0.09$-0.14$-0.19
Shares Outstanding147.8147.8147.0116.5112.9110.4108.3106.9105.6106.1105.9105.9105.896.381.672.559.1
Diluted Shares Outstanding149.7149.7149.0146.0112.9110.4108.3106.9105.6116.1112.6113.6113.396.381.672.559.1
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$0.43$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.06
Shares Outstanding147.8148.0147.8147.3147.0147.0147.3146.4119.4116.3
Diluted Shares Outstanding149.7149.7149.3149.7149.0148.4148.9150.0148.1119.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.0104.482.066.087.195.869.145.127.534.428.546.644.16.84.11.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.03.05.80.00.00.00.0
Total Cash & ST Investments69.0104.482.066.087.195.869.145.127.534.431.552.344.16.84.11.3
Accounts Receivable52.855.853.943.841.145.532.30.50.767.253.826.716.17.71.90.2
Inventory25.123.821.013.211.410.49.116.09.517.87.55.13.93.00.70.1
Other Current Assets7.17.87.42.62.83.46.15.89.01.33.61.51.30.70.20.1
Total Current Assets154.0191.9164.3134.2148.5160.6123.274.048.7126.596.385.765.418.16.91.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents142.1118.9106.4104.488.869.048.582.081.268.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments142.1118.9106.4104.488.869.048.582.081.268.7
Accounts Receivable78.269.262.355.854.052.857.053.949.049.0
Inventory26.524.924.123.824.225.124.521.019.116.8
Other Current Assets7.37.97.37.85.17.18.97.45.36.8
Total Current Assets254.1220.9200.1191.9172.1154.0138.9164.3154.5141.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.011.69.111.313.915.115.717.414.113.89.55.44.11.10.90.8
Goodwill19.419.419.420.020.020.020.020.020.020.24.04.04.04.04.00.9
Intangible Assets12.011.65.35.95.46.07.89.610.023.310.810.811.211.915.13.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.03.30.00.00.00.0
Other Long-Term Assets1.21.10.20.10.20.40.41.82.90.40.50.00.00.10.20.1
Total Long-Term Assets76.272.074.837.239.441.443.948.872.566.739.623.619.317.120.25.6
Total Assets230.2263.9239.0171.4187.9202.0167.2122.8121.3193.3135.9109.384.735.227.17.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.710.411.111.69.310.010.89.19.510.0
Goodwill19.419.419.419.419.419.419.419.419.419.4
Intangible Assets11.112.011.111.611.212.012.65.35.45.6
Long-Term Investments0.00.00.00.00.00.0-38.70.00.00.0
Other Long-Term Assets3.01.028.71.11.21.240.00.20.10.1
Total Long-Term Assets64.970.270.372.071.876.282.874.834.535.2
Total Assets319.0291.1270.4263.9243.9230.2221.7239.0189.0176.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.67.49.08.87.48.88.714.98.511.46.63.72.51.30.00.0
Short-Term Debt1.02.30.00.00.00.03.80.00.00.00.00.00.00.01.30.4
Other Current Liabilities31.435.937.034.735.050.41.456.737.439.320.114.77.13.86.60.8
Current Liabilities40.045.646.043.642.459.267.371.545.850.726.818.49.65.17.91.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.48.58.97.46.97.69.79.09.28.2
Short-Term Debt1.41.31.12.31.01.01.00.00.00.0
Other Current Liabilities44.940.532.635.934.031.431.537.034.536.3
Current Liabilities57.750.342.645.641.940.042.246.043.644.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.222.548.148.648.147.761.90.00.00.00.00.00.04.02.70.0
Capital Leases0.06.00.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities62.170.896.3189.4187.8202.2132.873.247.560.327.919.911.115.215.21.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.017.217.522.518.018.218.548.149.048.8
Capital Leases0.00.00.06.00.00.00.00.94.52.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities80.074.567.670.862.962.166.096.3187.7189.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-106.8-91.3-133.7-18.0-161.7-151.4-102.1-76.6-46.6-26.2-38.1-67.6-73.8-69.7-62.0-51.8
Comprehensive Income0.00.00.00.0-92.5-91.60.0-18.6-12.7-8.5-5.0-3.5-2.3-2.3-1.80.0
Total Common Equity168.0193.1142.7-18.00.1-0.234.449.773.8133.0108.089.373.620.011.96.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-57.9-74.6-84.2-91.3-98.7-106.8-124.4-133.7-187.2-195.7
Comprehensive Income0.00.00.00.00.00.00.0133.5-92.5-92.5
Total Common Equity238.9216.6202.8193.1181.0168.0155.7142.71.3-12.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.224.848.148.648.147.765.70.00.00.00.00.00.04.04.00.4
Book Value168.0193.1142.7-18.00.1-0.234.449.773.8133.0108.089.373.620.011.96.1
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 Value238.9216.6202.8193.1181.0168.0155.7142.71.3-12.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.948.642.067.4-30.2-10.3-49.3-25.6-30.064.712.029.46.2-4.1-7.7-10.2-11.4
Depreciation & Amortization3.214.96.03.44.05.26.97.66.95.85.52.72.11.71.81.81.1
Stock-Based Compensation17.216.416.917.012.714.815.412.114.821.217.816.911.56.02.51.71.2
Change Working Capital-21.1-23.0-5.4-18.4-9.0-14.1-15.7-20.118.6-0.5-10.5-23.2-3.0-5.6-5.2-0.20.1
Change In Accounts Receivable-5.4-26.4-2.6-12.2-5.6-4.9-3.1-10.916.5-0.5-11.4-27.1-10.6-8.4-5.8-1.2-0.2
Change In Accounts Payable-0.22.1-1.40.81.1-0.30.2-6.26.6-1.3-3.73.11.31.2-0.11.30.2
Change In Inventories-7.8-1.5-2.4-7.8-1.8-1.0-1.36.9-6.52.7-2.8-2.3-1.3-0.9-2.3-0.3-0.1
Other Non-cash Items8.48.4-5.8-4.84.62.13.3-15.0-0.1-1.61.70.011.51.33.3-10.20.3
Cash from Operations49.70.00.026.8-17.9-2.0-30.3-39.435.862.925.818.816.8-0.3-3.4-6.7-8.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.216.79.67.07.47.917.69.162.78.5
Depreciation & Amortization6.45.33.23.20.01.21.10.70.80.8
Stock-Based Compensation6.74.94.84.30.03.84.14.34.24.6
Change Working Capital-1.8-6.0-4.2-11.00.43.42.3-11.6-10.1-1.7
Change In Accounts Receivable-0.9-11.0-7.3-7.20.0-1.04.0-3.3-5.6-0.5
Change In Accounts Payable-1.62.9-0.71.50.0-1.0-1.40.30.50.5
Change In Inventories1.2-1.6-0.8-0.30.40.8-0.7-2.9-2.0-2.3
Other Non-cash Items-11.32.60.81.210.90.5-8.61.40.50.5
Cash from Operations0.00.00.00.00.00.00.00.010.312.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-3.1-1.7-2.0-2.7-3.5-4.6-2.2-10.0-5.4-7.1-6.7-3.2-3.0-0.6-0.5-0.2
Acquisitions0.0-3.8-7.90.00.00.00.00.00.00.0-7.6-6.00.00.00.0-0.50.0
Investments0.00.00.00.00.00.00.00.00.00.00.86.0-9.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.03.06.00.00.00.00.00.0
Other Investing Activities-5.40.00.0-0.20.00.10.02.70.80.0-0.80.00.00.00.00.30.0
Cash from Investing-8.10.00.0-2.2-2.7-3.4-4.60.5-9.2-5.4-11.7-0.7-12.2-3.0-0.6-0.7-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.20.0-0.40.0-0.2-0.1-1.1-0.5-0.6
Acquisitions0.00.00.00.00.00.0-0.40.00.00.0
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 Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.30.00.0-0.10.00.0-85.3-1.90.00.0-0.1-0.1-0.1-0.1-0.4-0.20.0
Debt Issued1.724.8-23.3-0.40.50.567.467.50.00.00.10.10.1-4.00.43.80.4
Issuance of Common Stock2.00.00.00.00.70.0100.00.00.00.00.00.00.036.60.03.73.1
Repurchase of Common Stock-12.0-3.1-2.6-9.5-1.2-4.8-2.3-1.5-12.5-72.3-11.5-40.3-5.60.00.00.00.0
Dividends Paid0.00.00.00.0-0.70.0-100.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.01.00.71.4149.266.23.612.03.54.23.64.17.16.63.9
Cash from Financing-41.30.00.0-8.6-0.6-3.461.662.9-8.9-60.4-8.2-36.2-2.140.66.610.17.0
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 Issued1.4-17.1-0.2-6.25.8-0.2-0.2-28.6-0.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.4
Repurchase of Common Stock-0.1-0.1-0.5-2.50.0-0.1-0.3-2.2-9.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.90.4
Cash from Financing0.00.00.00.00.00.00.00.0-8.90.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.461.722.416.1-21.1-8.726.724.017.6-2.85.9-18.12.537.32.62.8-1.3
Closing Cash Balance69.0166.1104.482.066.087.195.869.145.127.534.428.546.644.16.84.11.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.023.212.42.015.619.820.6-33.50.812.5
Closing Cash Balance166.1142.1118.9106.4104.488.869.048.582.081.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.073.064.524.8-20.6-5.5-34.8-41.625.857.518.712.113.7-3.3-4.0-7.2-8.3
Real Free Cash Flow29.856.647.67.8-33.2-20.2-50.2-53.711.036.30.9-4.82.2-9.3-6.5-8.8-9.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.625.414.44.918.814.421.4-0.29.812.1
Real Free Cash Flow17.920.59.70.718.810.617.3-4.55.67.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader