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IČ: 19940963

5. května 521, 501 01 Turnov
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Treace Medical Concepts, Inc.
Treace Medical Concepts, Inc.
TMCI
Valuace
100
Růst
23
Zdraví
71
Cena
$ 1.37
Dnes
-0.01 (-0.38%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues212.7212.7209.4187.1141.894.457.439.4
Cost of Revenues42.942.941.135.227.517.812.57.6
Gross Profit169.8169.8168.3151.9114.376.644.931.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.550.247.452.668.745.144.551.162.240.8
Cost of Revenues12.110.59.610.713.29.08.810.111.58.0
Gross Profit50.439.737.841.955.536.135.741.050.732.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.015.413.610.25.85.1
Selling General & Admin Expenses0.00.00.0187.9135.682.938.230.3
Depreciation & Amortization10.710.58.45.43.00.71.20.9
Total Operating Expenses223.9223.9224.0203.4149.293.144.035.3
Operating Income-54.2-54.2-55.7-51.4-34.8-16.5-0.9-3.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.24.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.053.446.2
Depreciation & Amortization2.92.82.62.52.22.22.11.91.81.6
Total Operating Expenses56.355.454.757.555.751.357.159.957.550.6
Operating Income-5.9-15.7-17.0-15.6-0.2-15.1-21.4-19.0-6.8-17.8
Net Income TTM 2025202420232022202120202019
Interest Income2.82.84.96.70.90.00.00.1
Interest Expense5.35.35.35.24.44.12.80.8
Other Expense-4.8-4.8-0.11.9-8.0-4.0-2.8-0.7
IBT-59.0-59.0-55.7-49.5-42.8-20.6-3.7-4.3
Income Tax Expense0.00.00.00.04.54.12.80.8
Net Income-59.0-59.0-55.7-49.5-47.3-24.6-6.4-5.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.80.80.91.11.41.51.71.6
Interest Expense1.41.31.31.31.31.31.31.31.31.3
Other Expense-3.5-0.6-0.4-0.3-0.3-0.20.20.30.50.3
IBT-9.4-16.3-17.4-15.9-0.5-15.4-21.2-18.7-6.3-17.5
Income Tax Expense0.00.00.00.00.00.00.00.00.5-1.6
Net Income-9.4-16.3-17.4-15.9-0.5-15.4-21.2-18.7-6.3-17.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.81$-0.86$-0.51$-0.15$-0.12
EPS Diluted$0.00$0.00$0.00$-0.81$-0.86$-0.51$-0.15$-0.12
Shares Outstanding63.963.362.160.955.348.443.943.9
Diluted Shares Outstanding63.963.362.160.955.348.443.943.9
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$0.00$-0.10$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.28
Shares Outstanding63.963.563.062.762.362.262.161.861.761.6
Diluted Shares Outstanding63.963.563.062.762.362.262.161.861.761.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents18.211.413.019.5105.818.112.1
Short Term Investments76.964.3110.261.80.00.00.0
Total Cash & ST Investments95.075.7123.281.3105.818.112.1
Accounts Receivable25.640.838.129.218.614.510.4
Inventory41.339.329.219.310.67.85.6
Other Current Assets9.75.77.93.63.00.60.5
Total Current Assets171.6161.4198.4133.4138.041.028.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.78.113.411.412.118.29.313.07.312.0
Short Term Investments49.761.262.764.370.776.9100.7110.2114.9127.4
Total Cash & ST Investments57.469.376.175.782.895.0110.0123.2122.2139.5
Accounts Receivable33.030.331.140.824.225.630.138.125.027.2
Inventory41.442.437.939.343.641.335.929.229.326.1
Other Current Assets6.25.64.35.77.09.711.47.910.75.3
Total Current Assets138.0147.6149.4161.4157.6171.6187.4198.4187.1198.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment33.034.431.625.52.80.81.1
Goodwill12.812.812.80.00.00.00.0
Intangible Assets8.68.19.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.10.40.10.10.00.00.0
Total Long-Term Assets54.555.753.525.62.80.81.1
Total Assets226.1217.1251.9159.0140.841.829.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.837.835.434.433.733.033.631.631.029.1
Goodwill12.812.812.812.812.812.812.812.812.812.8
Intangible Assets7.47.67.88.18.38.68.89.09.39.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.70.40.40.50.10.10.10.10.1
Total Long-Term Assets58.658.856.455.755.354.555.353.553.251.5
Total Assets196.6206.4205.8217.1212.9226.1242.7251.9240.4249.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable18.110.511.88.74.12.30.9
Short-Term Debt0.40.41.40.30.01.80.0
Other Current Liabilities26.024.031.821.214.20.06.4
Current Liabilities44.434.945.030.218.211.67.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.120.013.210.518.618.121.111.88.78.1
Short-Term Debt0.03.22.10.40.40.40.91.41.21.0
Other Current Liabilities24.818.717.924.019.226.025.031.823.320.9
Current Liabilities40.941.933.234.938.344.447.045.033.230.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt53.269.268.968.329.429.219.2
Capital Leases16.316.315.915.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities113.9104.2114.098.547.741.026.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.966.967.369.269.769.569.268.969.369.6
Capital Leases12.913.415.916.316.916.717.015.917.616.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities107.4108.8100.5104.2108.0113.9116.3114.0102.599.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.00.00.0
Retained Earnings-174.1-190.0-134.2-84.7-41.9-21.4-17.7
Comprehensive Income0.00.10.20.00.00.00.0
Total Common Equity112.1112.9137.960.593.10.83.2
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-239.6-223.3-205.9-190.0-189.5-174.1-152.9-134.2-128.0-110.4
Comprehensive Income0.10.10.10.10.20.00.10.2-0.1-0.2
Total Common Equity89.297.6105.3112.9104.9112.1126.4137.9137.9150.0
Other TTM 202420232022202120202019
Total Debt69.969.770.368.629.431.019.2
Book Value112.1112.9137.960.593.10.83.2
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 Value89.297.6105.3112.9104.9112.1126.4137.9137.9150.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-63.7-59.0-55.7-49.5-42.8-20.6-3.7-4.3
Depreciation & Amortization7.410.58.45.42.10.71.20.8
Stock-Based Compensation25.233.830.617.48.13.40.90.8
Change Working Capital-3.2-8.6-25.4-9.7-5.8-1.3-5.3-5.3
Change In Accounts Receivable-0.9-2.1-5.7-9.3-11.0-4.2-4.3-6.0
Change In Accounts Payable9.9-3.8-1.33.24.61.81.3-0.2
Change In Inventories-15.23.2-10.0-9.8-8.8-3.1-3.4-2.8
Other Non-cash Items41.87.35.02.07.70.20.20.1
Cash from Operations-30.10.00.0-34.6-30.6-17.2-4.5-7.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.4-16.3-17.4-15.9-0.5-15.4-21.2-18.7-6.3-17.5
Depreciation & Amortization2.92.92.52.52.22.22.11.91.81.6
Stock-Based Compensation7.68.09.68.70.07.96.77.45.95.2
Change Working Capital-13.1-0.81.57.7-17.0-6.0-4.01.6-1.50.8
Change In Accounts Receivable-9.5-2.60.79.3-17.21.22.57.8-13.42.2
Change In Accounts Payable-9.40.06.72.7-8.10.6-3.19.33.20.5
Change In Inventories5.41.0-4.51.34.4-2.3-5.4-6.60.1-3.2
Other Non-cash Items4.0-2.80.81.311.1-0.52.40.620.30.8
Cash from Operations0.00.00.00.00.00.00.00.00.5-9.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.4-13.5-11.6-11.5-14.8-2.7-1.1-1.2
Acquisitions-15.40.00.0-20.00.00.00.00.0
Investments-77.6-40.6-71.6-169.9-63.40.00.00.0
Sales of Investment124.867.3118.5120.01.70.00.00.0
Other Investing Activities47.20.00.00.00.00.00.00.0
Cash from Investing35.80.00.0-81.3-76.5-2.7-1.1-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-2.8-4.8-3.5-3.1-2.9-1.7-3.9-2.2-3.5
Acquisitions0.00.00.00.00.00.00.00.0-7.3-8.1
Investments-5.70.0-15.2-15.1-18.7-24.20.0-28.7-29.8-19.1
Sales of Investment17.70.016.716.725.232.824.236.437.027.2
Other Investing Activities0.00.00.00.00.00.00.00.07.38.1
Cash from Investing0.00.00.00.00.00.00.00.05.04.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-33.9-1.8-20.00.0
Debt Issued0.269.7-0.71.773.10.231.819.2
Issuance of Common Stock0.70.00.0107.52.2107.60.00.0
Repurchase of Common Stock-0.30.00.00.00.07.90.00.0
Dividends Paid0.00.00.00.00.0-7.90.00.0
Other Financing Activities0.20.00.01.952.51.831.519.7
Cash from Financing0.50.00.0109.420.8107.711.519.7
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 Issued12.9-57.20.7-0.3-0.50.3-0.3-0.2-0.20.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock0.0-0.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Financing0.00.00.00.00.00.00.00.00.20.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash6.1-0.6-1.6-6.5-86.487.85.910.9
Closing Cash Balance18.210.711.413.019.5105.818.112.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-0.4-5.32.0-0.8-6.18.8-3.65.7-4.8
Closing Cash Balance10.77.78.113.411.412.118.29.313.07.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-41.5-29.5-48.8-46.0-45.5-19.9-5.6-8.9
Real Free Cash Flow-66.7-63.3-79.4-63.4-53.6-23.3-6.5-9.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.4-11.9-7.80.7-7.3-14.7-15.6-11.1-1.7-13.0
Real Free Cash Flow-18.0-19.9-17.4-8.0-7.3-22.6-22.4-18.6-7.6-18.2
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