Surmodics, Inc.
Surmodics, Inc.
SRDX
Valuace
70
Růst
0
Zdraví
66
Cena
$ 42.98
Dnes
+0.15 (0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues120.8126.1132.6100.0105.194.9100.181.373.171.461.957.456.151.967.869.9
Cost of Revenues32.533.071.671.063.965.566.555.043.229.424.823.623.07.48.327.6
Gross Profit88.393.161.029.041.229.433.626.429.942.037.133.933.244.559.542.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.628.129.933.230.332.030.628.052.527.2
Cost of Revenues8.67.87.48.79.38.017.516.718.218.7
Gross Profit21.020.322.524.621.024.013.111.234.38.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.69.10.050.252.941.031.818.516.215.615.114.130.717.9
Selling General & Admin Expenses0.00.051.946.930.728.424.024.120.518.018.015.313.914.020.518.5
Depreciation & Amortization7.98.79.29.14.92.23.92.52.42.42.82.72.92.97.17.8
Total Operating Expenses100.698.755.451.133.530.626.426.622.920.418.015.313.928.251.236.4
Operating Income-12.3-5.65.2-22.16.7-1.36.5-8.87.116.919.118.618.816.3-17.5-14.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.02.62.72.4
Selling General & Admin Expenses0.00.00.00.00.00.00.012.812.913.0
Depreciation & Amortization2.11.52.12.12.12.12.52.32.32.3
Total Operating Expenses26.224.325.025.226.423.313.413.713.813.8
Operating Income-5.2-4.0-2.5-0.6-5.40.7-0.3-2.521.4-5.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.01.10.00.00.00.00.00.00.00.00.00.00.50.60.0
Interest Expense3.53.53.50.60.30.10.20.00.00.00.00.00.00.00.00.0
Other Expense-2.3-1.9-2.7-0.4-0.4-0.21.1-7.30.1-4.60.7-0.11.10.0-24.8-26.6
IBT-14.7-7.52.5-22.56.3-1.57.6-7.57.016.919.718.520.416.3-16.5-20.7
Income Tax Expense2.94.04.04.82.1-2.60.0-3.13.17.06.36.35.86.2-3.70.4
Net Income-17.6-11.5-1.5-27.34.21.17.6-4.53.910.013.412.015.210.2-12.8-21.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.00.00.00.00.00.50.20.2
Interest Expense0.90.90.90.90.90.90.90.90.90.9
Other Expense-0.7-0.7-0.5-0.5-0.4-0.5-0.4-0.3-0.8-0.8
IBT-5.9-4.7-2.9-1.1-5.80.2-0.7-2.820.6-7.4
Income Tax Expense-0.60.50.72.31.7-0.10.1-9.513.30.4
Net Income-5.3-5.2-3.7-3.4-7.60.2-0.86.77.3-7.7
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-1.96$0.31$0.08$0.57$-0.34$0.30$0.77$1.03$0.88$1.05$0.59$-0.73$-1.21
EPS Diluted$0.00$0.00$-0.11$-1.96$0.30$0.08$0.55$-0.34$0.29$0.76$1.01$0.87$1.03$0.59$-0.73$-1.21
Shares Outstanding14.314.214.013.913.813.613.413.213.213.013.013.614.517.317.417.4
Diluted Shares Outstanding14.314.214.013.914.013.813.813.213.413.213.313.914.717.417.517.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.52$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.52$-0.55
Shares Outstanding14.314.314.214.214.214.214.114.114.114.0
Diluted Shares Outstanding14.314.314.214.214.214.214.114.214.114.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.336.141.419.031.230.830.423.316.525.055.643.515.515.523.211.4
Short Term Investments13.94.03.90.07.730.324.941.431.822.00.03.010.214.115.29.1
Total Cash & ST Investments38.240.145.419.038.961.155.364.748.346.955.646.625.729.738.420.5
Accounts Receivable24.123.323.917.616.313.817.28.97.26.97.54.85.35.17.79.0
Inventory15.415.214.811.86.86.04.54.03.53.63.02.83.33.54.23.0
Other Current Assets2.72.87.99.28.45.84.43.61.81.21.71.11.431.341.925.4
Total Current Assets80.481.386.757.670.386.681.481.560.958.667.855.335.840.853.837.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.329.230.136.124.333.023.441.444.619.2
Short Term Investments6.42.00.04.013.97.911.83.90.00.0
Total Cash & ST Investments32.731.130.140.138.240.935.245.444.619.2
Accounts Receivable25.021.422.523.224.124.426.623.923.720.0
Inventory15.816.115.315.215.415.414.414.814.613.8
Other Current Assets2.53.13.92.92.73.63.62.63.08.3
Total Current Assets76.071.771.881.380.484.379.886.785.961.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.628.026.027.130.130.129.730.122.919.613.013.112.813.647.965.4
Goodwill43.444.642.940.745.627.226.227.027.326.68.08.08.08.08.08.0
Intangible Assets23.723.626.228.137.113.314.217.720.622.52.82.93.74.410.615.3
Long-Term Investments-1.80.0-2.00.02.00.00.50.50.50.50.516.832.428.429.836.3
Other Long-Term Assets1.41.13.94.83.74.31.61.00.40.11.52.03.22.812.65.2
Total Long-Term Assets97.197.399.0100.8124.382.278.482.675.774.332.449.666.163.1108.9132.8
Total Assets177.4178.6185.7158.4194.6168.8159.9164.1136.6132.9100.2104.9101.9103.9162.7170.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.825.923.828.028.629.229.226.029.727.6
Goodwill46.343.742.444.643.443.644.342.943.843.8
Intangible Assets21.621.121.323.623.724.826.226.227.828.7
Long-Term Investments0.20.00.80.00.00.00.00.0-2.10.0
Other Long-Term Assets2.80.83.61.1-0.3-0.8-1.33.91.72.7
Total Long-Term Assets93.891.591.997.397.198.5100.499.0103.1104.9
Total Assets169.8163.2163.7178.6177.4182.8180.2185.7188.9166.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.22.83.03.11.81.52.12.52.41.60.81.01.01.72.43.3
Short-Term Debt1.01.00.910.010.00.4-2.1-2.55.67.4-0.8-1.1-1.0-1.76.02.7
Other Current Liabilities12.313.915.714.813.411.714.725.51.80.94.74.16.06.72.61.1
Current Liabilities20.220.524.032.129.818.920.235.19.810.14.74.16.06.711.07.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.93.42.62.83.23.22.63.02.53.8
Short-Term Debt1.02.12.12.12.02.02.00.91.01.0
Other Current Liabilities11.68.26.415.611.29.37.915.712.210.9
Current Liabilities19.414.013.220.520.219.216.524.032.019.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.532.232.43.83.20.00.00.00.00.00.00.00.00.00.00.0
Capital Leases2.93.73.84.83.70.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.71.82.02.02.70.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities59.359.765.850.054.537.737.355.525.026.16.86.18.19.217.315.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.631.832.032.232.432.732.932.432.432.6
Capital Leases0.03.23.43.72.93.24.43.84.14.4
Def. Tax Liability1.71.61.61.81.81.95.32.02.12.0
Total Liabilities58.553.052.059.759.358.958.165.876.563.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.60.70.70.70.90.9
Retained Earnings79.275.787.388.8116.1111.8110.797.6102.198.188.293.991.074.670.182.9
Comprehensive Income-4.1-2.1-4.8-9.91.73.20.42.73.41.30.01.50.10.0-0.20.9
Total Common Equity118.1118.9119.9108.4140.1131.1122.5108.6111.6106.893.498.893.894.7145.3154.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings61.566.972.175.779.286.786.587.380.673.2
Comprehensive Income1.2-3.9-6.1-2.1-4.1-3.8-2.7-4.8-3.2-3.8
Total Common Equity111.3110.2111.8118.9118.1124.0122.2119.9112.4102.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.533.229.413.810.00.40.00.00.00.00.00.00.00.00.00.0
Book Value118.1118.9119.9108.4140.1131.1122.5108.6111.6106.893.498.893.894.7145.3154.4
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 Value111.3110.2111.8118.9118.1124.0122.2119.9112.4102.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.4-11.5-1.5-27.34.21.17.6-4.53.910.013.412.214.6-1.2-12.8-21.1
Depreciation & Amortization8.78.78.59.18.07.37.36.45.64.92.82.72.92.97.17.8
Stock-Based Compensation8.18.27.67.15.95.55.14.83.53.82.43.32.62.74.35.9
Change Working Capital-17.8-5.4-4.2-12.3-4.91.1-9.921.2-0.84.8-2.50.6-1.02.03.80.7
Change In Accounts Receivable-2.3-5.2-1.0-1.5-3.53.5-1.6-1.8-0.50.9-2.70.6-0.3-0.71.32.3
Change In Accounts Payable0.7-0.2-0.21.60.3-0.5-0.85.20.43.70.4-0.70.23.44.2-4.6
Change In Inventories-0.8-0.3-3.0-5.1-0.8-1.4-0.5-0.50.1-0.1-0.20.50.2-0.3-1.10.3
Other Non-cash Items15.60.60.30.90.50.2-0.98.40.91.4-1.2-0.3-0.910.423.428.3
Cash from Operations-2.20.010.5-17.215.414.08.034.114.125.215.018.217.716.120.022.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.3-5.2-3.7-3.4-7.60.2-0.86.77.3-7.7
Depreciation & Amortization2.12.12.12.12.12.12.32.22.22.1
Stock-Based Compensation1.31.41.72.12.02.12.01.91.91.8
Change Working Capital3.02.4-8.42.81.32.9-12.4-9.715.0-2.2
Change In Accounts Receivable-1.11.60.40.3-1.2-0.9-3.43.32.7-2.9
Change In Accounts Payable2.80.5-0.2-0.40.20.4-0.40.5-0.91.5
Change In Inventories0.3-0.8-0.10.20.0-1.00.4-0.2-0.8-1.0
Other Non-cash Items0.20.30.40.20.10.20.10.1-0.50.4
Cash from Operations0.00.00.00.00.00.00.01.325.9-5.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-3.5-2.9-3.4-6.3-3.7-6.7-14.1-6.4-8.2-1.9-2.3-1.9-0.8-3.5-9.7
Acquisitions7.80.00.00.0-39.69.10.85.00.0-25.9-0.3-25.4-2.227.1-5.7-0.8
Investments-29.3-25.4-3.90.0-22.7-59.9-45.0-81.5-73.7-24.5-3.4-138.4-45.1-43.8-50.9-9.6
Sales of Investment16.026.00.09.643.354.561.572.163.93.022.2163.447.146.651.426.0
Other Investing Activities-13.30.0-3.90.00.0-9.1-0.7-5.00.00.10.025.02.130.40.0-26.0
Cash from Investing-17.00.0-6.86.2-25.2-9.19.8-23.5-16.2-55.516.722.40.159.4-8.7-20.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.3-0.5-1.0-1.3-0.7-0.7-0.5-0.7
Acquisitions0.00.00.00.00.00.07.80.00.00.0
Investments-4.4-2.00.00.0-11.8-3.9-9.8-3.90.00.0
Sales of Investment0.00.04.010.06.08.02.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-3.90.00.0
Cash from Investing0.00.00.00.00.00.00.0-4.7-0.5-0.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.00.019.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued10.03.835.23.89.60.40.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock1.10.01.31.23.11.60.72.10.40.50.70.50.40.30.60.9
Repurchase of Common Stock-1.20.00.00.00.00.00.00.0-6.9-0.4-20.8-13.7-17.8-55.20.0-2.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities8.00.0-2.5-1.67.1-6.3-11.8-5.5-0.1-0.30.50.6-0.4-28.30.0-0.5
Cash from Financing-1.00.018.4-0.410.2-4.6-11.0-3.4-6.5-0.2-19.6-12.6-17.8-83.20.5-2.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.3
Debt Issued-0.2-0.2-0.2-0.2-0.2-0.24.5-4.14.2-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.40.00.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.40.0-0.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.3-5.322.4-12.20.40.46.77.1-8.5-30.612.128.00.0-7.711.8-0.2
Closing Cash Balance24.336.141.419.031.230.830.423.716.525.055.643.515.515.523.211.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.9-1.0-6.011.8-8.79.7-18.1-3.225.4-7.3
Closing Cash Balance26.329.230.136.124.333.023.441.444.619.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.9-3.27.6-20.69.110.31.320.07.617.013.115.915.715.316.512.3
Real Free Cash Flow-13.9-11.50.0-27.73.24.9-3.815.24.113.110.812.613.212.712.26.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.90.6-8.23.1-3.06.1-9.50.525.4-6.5
Real Free Cash Flow-0.4-0.7-9.91.0-5.04.0-11.5-1.423.5-8.3
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