Utah Medical Products, Inc.
Utah Medical Products, Inc.
UTMD
Valuace
35
Růst
0
Zdraví
80
Cena
$ 64.46
Dnes
+0.88 (1.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues38.538.540.950.252.349.142.246.942.041.439.340.241.340.541.637.925.1
Cost of Revenues18.118.616.820.220.118.116.617.415.715.015.616.016.316.216.215.511.9
Gross Profit20.419.924.130.032.230.925.529.526.326.423.724.225.024.325.322.413.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.09.810.09.79.210.010.411.312.312.5
Cost of Revenues4.34.84.94.23.84.74.74.66.15.1
Gross Profit4.75.15.15.55.35.35.76.86.27.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.50.50.50.50.50.40.50.50.50.50.60.50.4
Selling General & Admin Expenses0.00.00.012.711.911.511.411.47.26.97.08.08.39.09.510.03.9
Depreciation & Amortization3.03.02.86.47.112.07.26.93.02.82.83.13.43.23.32.80.6
Total Operating Expenses9.08.510.513.312.412.011.811.87.67.47.58.58.89.410.110.64.3
Operating Income11.411.413.616.812.718.96.510.818.719.016.215.716.214.815.211.88.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.13.3
Depreciation & Amortization0.70.80.70.70.70.70.70.71.01.8
Total Operating Expenses2.32.41.92.42.41.92.32.92.3-3.4
Operating Income2.42.63.23.22.93.33.43.93.94.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-0.90.00.00.00.00.00.00.10.30.40.70.90.0
Other Expense2.72.73.23.38.00.27.37.10.80.10.20.0-0.10.10.00.10.1
IBT14.114.116.820.120.719.113.817.919.519.116.415.515.814.514.511.19.0
Income Tax Expense2.82.82.93.54.24.33.03.20.910.64.33.74.43.14.43.73.0
Net Income11.311.313.916.616.515.210.814.718.68.512.111.811.411.410.27.46.0
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 Expense0.00.00.00.00.00.00.00.01.80.0
Other Expense0.70.70.60.70.70.80.80.91.10.8
IBT3.13.33.83.93.64.24.24.85.04.8
Income Tax Expense0.50.70.80.80.70.60.80.80.70.8
Net Income2.62.63.03.02.93.63.54.04.33.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.57$4.53$4.05$2.95$3.96$4.97$2.29$3.22$3.14$3.02$3.02$2.74$2.04$1.66
EPS Diluted$0.00$0.00$0.00$4.57$4.52$4.04$2.94$3.94$4.95$2.28$3.22$3.14$3.01$3.02$2.74$2.03$1.65
Shares Outstanding3.33.33.53.63.63.63.73.73.73.73.83.83.83.83.73.63.6
Diluted Shares Outstanding3.23.23.53.63.63.73.73.73.73.73.83.83.83.83.73.63.6
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$1.18$1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.08
Shares Outstanding3.33.33.33.33.43.53.63.63.63.6
Diluted Shares Outstanding3.23.23.23.33.43.53.53.63.63.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.283.092.975.161.051.642.851.139.926.423.319.314.58.96.618.5
Short Term Investments178.40.00.00.00.00.00.00.00.10.10.10.10.10.00.114.7
Total Cash & ST Investments89.283.092.975.161.051.642.851.140.026.423.319.314.58.96.618.5
Accounts Receivable3.74.13.35.55.14.14.74.03.63.24.64.74.44.34.73.2
Inventory9.18.89.68.86.66.26.95.45.24.54.24.94.74.45.03.1
Other Current Assets0.40.40.50.50.50.30.40.40.40.80.80.80.70.90.70.3
Total Current Assets102.396.3106.389.973.262.354.960.949.234.932.929.724.318.517.025.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.082.283.383.088.589.293.892.9-0.3-0.3
Short Term Investments0.00.00.00.00.00.00.0185.788.584.9
Total Cash & ST Investments84.382.283.383.088.589.293.892.988.284.6
Accounts Receivable3.73.63.94.13.73.73.63.33.53.6
Inventory8.18.28.68.89.19.19.29.69.710.1
Other Current Assets0.40.30.50.40.40.40.50.50.40.5
Total Current Assets96.594.496.496.3101.7102.3107.1106.3101.898.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.29.810.610.611.011.310.710.411.610.07.48.28.38.48.88.8
Goodwill13.613.613.713.414.114.214.013.714.113.514.715.115.615.515.17.2
Intangible Assets3.92.94.910.417.324.030.228.517.831.838.943.248.150.050.67.3
Long-Term Investments-17.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets17.50.00.0-1.50.00.00.00.0-3.1-0.4-0.40.00.0-0.50.0-0.2
Total Long-Term Assets27.726.229.234.042.449.554.938.943.641.746.351.456.458.459.416.1
Total Assets130.0122.5135.5123.9115.6111.7109.899.892.776.679.281.180.776.976.441.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.010.39.99.810.410.210.310.610.310.5
Goodwill0.014.213.813.614.013.613.613.713.413.7
Intangible Assets0.02.02.42.93.63.94.44.953.07.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.0-0.30.0-0.6-0.6
Total Long-Term Assets25.426.426.126.228.027.728.329.229.431.7
Total Assets122.0120.8122.5122.5129.7130.0135.4135.5131.2130.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.80.50.81.20.80.81.11.00.90.94.15.13.61.00.90.4
Short-Term Debt0.00.10.00.00.00.00.00.00.00.00.03.94.15.45.40.2
Other Current Liabilities3.13.23.64.52.83.02.44.34.32.10.00.80.40.03.31.3
Current Liabilities3.93.84.75.83.63.83.45.35.33.04.19.07.69.29.61.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.80.70.90.71.00.81.00.80.51.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2.21.53.43.22.42.53.93.33.23.4
Current Liabilities3.02.34.33.83.43.95.54.74.25.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.30.30.30.30.30.30.40.00.00.00.01.05.17.616.20.9
Capital Leases0.30.30.30.30.30.30.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.11.11.41.52.12.82.83.13.64.35.56.67.58.88.50.6
Total Liabilities6.05.17.19.68.48.98.710.814.67.39.516.520.126.035.63.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.20.30.30.30.30.30.30.30.30.3
Capital Leases0.00.30.30.30.30.30.30.30.30.3
Def. Tax Liability0.20.40.91.11.11.11.21.41.21.4
Total Liabilities3.73.35.55.15.56.07.77.17.58.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings135.3129.3138.3126.0115.3111.0110.8100.185.681.172.964.957.349.542.938.9
Comprehensive Income-11.3-11.9-10.7-12.0-9.1-8.3-9.8-11.3-8.3-12.2-6.0-3.20.0-0.9-2.9-1.3
Total Common Equity124.1117.4128.3114.3107.1102.8101.189.078.169.269.664.660.651.040.837.8
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 Earnings0.0126.9128.2129.3134.1135.3139.0138.3135.1132.3
Comprehensive Income0.0-9.4-11.2-11.9-9.9-11.3-11.3-10.7-12.0-11.0
Total Common Equity118.3117.5117.0117.4124.2124.1127.7128.3123.7121.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.30.30.30.30.30.30.40.00.00.00.04.99.113.021.71.1
Book Value124.1117.4128.3114.3107.1102.8101.189.078.169.269.664.660.651.040.837.8
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 Value118.3117.5117.0117.4124.2124.1127.7128.3123.7121.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.611.313.916.616.514.810.814.718.68.512.111.811.411.410.27.46.0
Depreciation & Amortization4.20.02.86.47.17.37.26.93.02.82.83.13.43.23.32.80.6
Stock-Based Compensation0.30.40.30.20.20.20.20.10.10.10.10.10.10.00.10.10.1
Change Working Capital-0.70.3-1.8-0.2-2.2-1.02.0-4.3-4.06.10.0-0.41.1-0.90.51.60.5
Change In Accounts Receivable-0.10.3-0.82.3-0.5-1.10.6-0.7-0.5-0.20.30.1-0.40.20.70.50.1
Change In Accounts Payable-0.50.2-0.1-0.50.50.0-0.30.10.10.00.3-0.30.2-0.20.1-1.20.1
Change In Inventories1.01.20.6-0.7-2.4-0.50.9-1.7-0.2-0.5-0.40.4-0.1-0.20.8-0.60.3
Other Non-cash Items2.72.7-0.30.00.00.10.00.1-0.40.00.00.00.00.00.20.10.0
Cash from Operations18.50.00.022.321.121.220.117.116.816.914.513.815.412.313.611.47.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.62.63.03.02.93.63.54.04.33.9
Depreciation & Amortization0.00.80.80.70.0-0.80.70.71.01.8
Stock-Based Compensation0.10.10.10.10.10.10.10.10.10.1
Change Working Capital0.10.3-0.90.8-0.8-0.4-1.30.70.3-0.5
Change In Accounts Receivable0.4-0.50.40.0-0.50.3-0.1-0.20.10.1
Change In Accounts Payable0.10.0-0.20.2-0.30.2-0.20.20.3-0.8
Change In Inventories0.20.10.60.30.10.10.20.30.30.3
Other Non-cash Items0.70.40.00.00.71.50.00.00.00.0
Cash from Operations0.00.00.00.00.00.00.00.05.35.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.4-0.2-0.6-0.8-0.6-0.9-21.5-0.4-1.6-3.3-0.2-1.1-0.3-0.3-0.3-1.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-41.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.5-1.6
Sales of Investment0.00.00.00.00.00.00.00.00.10.00.00.00.00.00.015.25.8
Other Investing Activities-0.80.00.00.00.00.00.00.00.90.00.00.00.00.00.00.00.0
Cash from Investing-0.40.00.0-0.6-0.8-0.6-0.9-21.50.5-1.6-3.3-0.2-1.1-0.3-0.2-26.72.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.40.0-0.1-0.20.00.1-0.10.0-0.1-0.2
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 Activities0.00.00.00.00.00.00.00.0-0.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.1-0.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-6.6-0.3-0.3-0.5-2.50.0-4.8-4.0-3.9-9.1-5.9-0.4
Debt Issued0.00.30.00.00.06.60.20.70.52.50.0-0.1-0.20.00.426.51.5
Issuance of Common Stock0.50.00.00.10.20.40.30.30.50.40.30.30.81.81.80.50.4
Repurchase of Common Stock-11.9-8.4-20.0-2.5-2.5-7.0-7.0-0.4-1.2-2.9-2.9-0.7-1.1-0.5-0.526.9-0.4
Dividends Paid-4.30.00.0-4.3-3.2-11.5-4.1-4.1-4.0-3.0-3.9-3.8-3.8-3.7-3.6-3.4-6.0
Other Financing Activities0.20.00.00.10.013.80.40.30.55.30.10.1-0.2-0.30.20.00.0
Cash from Financing-13.30.00.0-4.2-5.5-10.9-10.7-4.2-4.8-2.7-6.3-8.9-8.3-6.6-11.218.1-6.4
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 Issued0.20.00.00.00.00.00.0-0.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-1.0-0.7-3.5-3.2-6.7-3.9-6.4-3.0-2.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.1-1.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.1-1.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.6-83.0-9.917.814.19.48.8-8.311.213.63.04.04.95.52.32.73.4
Closing Cash Balance89.20.083.092.975.161.051.642.851.139.926.323.319.314.48.96.53.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.52.1-1.10.3-5.5-0.8-4.60.94.73.6
Closing Cash Balance85.884.382.283.383.088.589.293.892.988.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.114.314.621.620.320.719.3-4.516.415.311.213.614.312.013.311.15.6
Real Free Cash Flow17.813.914.321.420.120.519.1-4.616.415.211.113.514.211.913.211.05.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.63.92.84.32.94.02.65.35.24.9
Real Free Cash Flow-11.73.82.74.22.93.92.65.25.24.9
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