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IČ: 19940963

5. května 521, 501 01 Turnov
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Outset Medical, Inc.
Outset Medical, Inc.
OM
Valuace
70
Růst
53
Zdraví
75
Cena
$ 3.92
Dnes
+0.04 (0.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues119.5119.5113.7130.4115.4102.649.915.12.0
Cost of Revenues72.772.775.1101.497.595.063.032.98.1
Gross Profit46.846.838.629.017.87.6-13.0-17.8-6.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.929.431.429.829.528.727.428.230.530.4
Cost of Revenues16.617.819.618.718.718.817.620.022.823.2
Gross Profit12.211.611.911.110.79.89.88.27.77.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.057.348.936.728.923.322.9
Selling General & Admin Expenses0.00.00.0141.5130.0101.475.629.217.5
Depreciation & Amortization3.74.35.75.83.30.53.24.41.1
Total Operating Expenses113.2113.5151.9198.8178.9138.1104.452.540.4
Operating Income-66.4-66.7-113.4-169.8-161.0-130.5-117.5-70.3-46.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.516.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.536.5
Depreciation & Amortization0.90.31.21.31.42.11.51.51.41.8
Total Operating Expenses29.627.428.727.532.633.740.545.145.152.6
Operating Income-17.3-15.8-16.9-16.4-21.9-23.8-30.8-36.9-37.4-45.5
Net Income TTM 20252024202320222021202020192018
Interest Income7.47.49.810.23.30.50.52.51.7
Interest Expense14.014.023.912.73.61.72.44.34.6
Other Expense-14.5-14.2-14.1-2.5-1.6-1.2-4.02.0-0.3
IBT-80.9-80.9-127.5-172.3-162.7-131.7-121.5-68.3-49.8
Income Tax Expense0.70.70.50.50.30.2-0.80.00.0
Net Income-81.7-81.7-128.0-172.8-163.0-131.9-120.7-68.3-49.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.91.92.02.02.12.53.12.32.6
Interest Expense3.43.53.53.65.86.16.06.03.43.2
Other Expense-2.1-1.6-1.6-9.3-3.8-3.9-3.5-2.9-1.1-0.6
IBT-19.4-17.4-18.4-25.7-25.6-27.8-34.3-39.8-38.5-46.1
Income Tax Expense0.10.40.10.10.00.20.20.20.10.1
Net Income-19.5-17.8-18.5-25.8-25.6-27.9-34.5-39.9-38.6-46.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.48$-3.38$-2.89$-2.83$-1.61$-1.65
EPS Diluted$0.00$0.00$0.00$-3.48$-3.38$-2.89$-2.83$-1.61$-1.65
Shares Outstanding17.815.23.549.648.245.642.742.330.1
Diluted Shares Outstanding17.815.23.549.648.245.642.742.330.1
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$0.00$-0.77$-0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.77$-0.93
Shares Outstanding17.817.817.73.53.43.43.53.450.349.9
Diluted Shares Outstanding17.817.817.73.53.43.43.53.450.349.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents37.9124.068.573.2182.3295.036.933.3
Short Term Investments157.034.7134.8214.3157.119.933.2109.5
Total Cash & ST Investments194.8158.7203.3287.5339.5314.970.1142.8
Accounts Receivable34.135.633.028.125.66.53.91.1
Inventory61.659.449.251.539.218.44.63.0
Other Current Assets4.64.55.76.65.56.21.10.8
Total Current Assets295.1258.2291.2373.6409.8345.979.6147.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.439.675.9124.033.337.932.268.536.336.4
Short Term Investments142.2144.5113.134.7142.3157.0194.7134.8157.7186.4
Total Cash & ST Investments178.6184.1189.0158.7175.6194.8226.9203.3194.0222.8
Accounts Receivable33.034.936.935.634.334.136.533.035.536.9
Inventory49.352.255.859.461.461.655.849.248.344.5
Other Current Assets4.54.34.94.53.94.66.25.76.05.2
Total Current Assets265.4275.6286.6258.2275.3295.1325.4291.2283.8309.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment15.512.118.622.020.223.37.92.9
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments3.30.00.00.00.00.00.00.0
Other Long-Term Assets0.55.53.94.533.534.70.80.6
Total Long-Term Assets19.417.622.626.553.757.98.73.5
Total Assets314.5275.8313.8400.1463.5403.888.4151.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.09.310.512.113.815.517.018.619.520.6
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 Investments3.30.00.00.00.03.33.33.33.33.3
Other Long-Term Assets0.53.94.15.53.80.50.50.61.01.1
Total Long-Term Assets11.913.214.717.617.619.420.922.623.825.0
Total Assets277.3288.8301.2275.8292.9314.5346.2313.8307.6334.4
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.33.95.80.61.84.95.03.4
Short-Term Debt1.71.83.21.31.20.97.50.5
Other Current Liabilities23.427.034.641.442.427.711.66.1
Current Liabilities43.445.455.351.951.736.724.910.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.71.41.23.94.35.36.85.82.92.2
Short-Term Debt1.91.91.91.83.53.41.63.23.12.9
Other Current Liabilities18.919.518.027.021.921.729.434.636.232.8
Current Liabilities37.436.934.245.442.443.450.755.353.048.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt197.0200.1134.6101.936.737.721.628.4
Capital Leases3.64.56.16.98.08.90.00.5
Def. Tax Liability3.60.00.00.00.00.00.00.0
Total Liabilities245.9249.0190.9154.189.475.2460.6439.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.53.496.3200.1200.3200.6200.9134.6101.7101.9
Capital Leases3.23.64.14.54.93.64.16.16.46.8
Def. Tax Liability0.00.00.00.00.03.64.1-130.1-96.8-96.6
Total Liabilities134.9134.0131.3249.0245.1245.9253.0190.9155.5151.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.00.00.00.00.0
Retained Earnings-1,036.1-1,089.7-961.7-789.0-626.0-494.1-372.6-287.9
Comprehensive Income-0.30.00.1-0.6-0.20.00.0-0.1
Total Common Equity68.626.8122.9246.0374.1328.6-372.2-288.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.10.10.10.10.10.10.1
Retained Earnings-1,151.9-1,134.0-1,115.5-1,089.7-1,064.1-1,036.1-1,001.7-961.7-923.1-877.0
Comprehensive Income0.20.00.10.00.4-0.3-0.30.1-0.3-0.4
Total Common Equity142.4154.8169.926.847.868.693.2122.9152.1183.1
Other TTM 2024202320222021202020192018
Total Debt202.3201.9136.2103.237.838.629.128.9
Book Value68.626.8122.9246.0374.1328.6-372.2-288.0
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 Value142.4154.8169.926.847.868.693.2122.9152.1183.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-113.00.0-128.0-172.8-163.0-131.9-121.5-68.3-49.8
Depreciation & Amortization5.80.05.75.85.25.23.21.91.1
Stock-Based Compensation38.00.029.438.627.217.421.40.90.8
Change Working Capital-22.52.2-25.7-0.8-21.1-25.6-5.8-1.6-0.2
Change In Accounts Receivable0.93.80.0-5.1-2.5-19.1-2.6-2.9-0.6
Change In Accounts Payable3.1-3.3-1.95.3-1.3-3.10.70.82.7
Change In Inventories-17.711.80.01.6-14.7-22.0-16.3-5.0-2.2
Other Non-cash Items43.0-48.52.3-2.26.01.61.20.91.8
Cash from Operations-137.70.00.0-131.4-145.7-130.3-99.0-70.3-46.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.5-17.8-18.5-25.8-25.6-27.9-34.5-39.9-38.60.0
Depreciation & Amortization0.90.30.51.31.4-2.51.51.51.41.5
Stock-Based Compensation4.15.13.53.04.96.49.88.29.110.9
Change Working Capital1.56.07.3-12.62.127.4-11.9-15.54.00.9
Change In Accounts Receivable1.82.90.6-1.5-1.93.00.5-3.52.51.4
Change In Accounts Payable-1.10.30.3-2.8-0.40.5-1.50.93.10.6
Change In Inventories1.53.03.63.72.113.2-6.2-7.0-1.0-3.5
Other Non-cash Items3.50.12.48.40.7-23.921.720.50.80.0
Cash from Operations0.00.00.00.00.00.00.00.0-24.4-34.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.3-0.8-0.9-3.4-8.3-3.1-9.1-3.3-1.8
Acquisitions-55.10.00.00.00.00.00.00.00.0
Investments-202.9-222.0-156.6-172.3-261.2-178.4-32.9-91.9-132.3
Sales of Investment238.3125.1261.4258.8203.239.045.9169.565.3
Other Investing Activities34.60.00.00.00.00.00.00.00.0
Cash from Investing33.10.00.083.0-66.3-142.53.974.3-68.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.3-0.10.0-0.4-0.1-0.4-1.1-0.8
Acquisitions0.00.00.00.00.00.00.00.0-24.5-30.6
Investments-28.2-40.1-57.3-96.3-6.1128.4-29.8-98.7-51.0-23.4
Sales of Investment37.043.226.518.4114.338.368.940.075.554.0
Other Investing Activities0.00.00.00.00.00.00.00.024.530.6
Cash from Investing0.00.00.00.00.00.00.00.023.429.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-99.70.00.033.2-31.20.0-31.00.00.0
Debt Issued198.6201.965.766.296.6-0.840.50.228.9
Issuance of Common Stock72.80.00.010.40.0149.1254.80.0134.6
Repurchase of Common Stock-2.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities137.20.00.010.4104.111.1161.90.30.3
Cash from Financing106.00.00.043.772.9160.1385.70.2134.9
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 Issued3.2-0.5-94.6-103.7-0.2-0.2-0.266.333.0-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.04.1
Repurchase of Common Stock0.00.00.00.00.02.1-2.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.033.24.1
Cash from Financing0.00.00.00.00.00.00.00.033.24.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash1.5-88.555.5-4.7-139.1-112.6290.64.319.7
Closing Cash Balance37.938.8127.371.876.5215.7328.337.733.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.9-3.1-36.4-48.190.7-1.25.7-36.332.2-0.1
Closing Cash Balance38.839.842.979.3127.336.637.932.271.839.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-140.0-47.1-117.2-134.8-154.1-133.4-108.1-73.6-48.2
Real Free Cash Flow-178.0-47.1-146.6-173.4-181.3-150.8-129.6-74.5-49.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.7-6.5-5.1-25.8-16.5-21.0-33.5-46.3-25.5-34.8
Real Free Cash Flow-13.8-11.6-8.6-28.8-21.5-27.4-43.3-54.5-34.6-45.7
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