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Name TransMedics Group, Inc.
Asset Type EQUITY
Industry Medical Devices
Market Capitalization 4131445248
Pe Ratio 85.99296
Book Value 7.872
Eps 1.42
Analyst Target Price 124.42857
Trailing Pe 85.99296
Forward Pe 74.006065
Beta 1.901
Price To Sales Ratio 8.46214
Price To Book Ratio 15.511941
Share Price 122.11

Annual Financial Statements

Ratios

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue Growth Rate 82.74 158.53 208.83 N/A N/A
New Income Growth Rate -241.70 -30.92 -18.06 N/A N/A
EBITDA Growth Rate -1.0K -73.40 -24.75 N/A N/A
Free Cash Flow Growth Rate -57.86 232.77 78.25 N/A N/A
Total Asset Growth Rate 13.88 154.76 105.46 N/A N/A
Equity Growt 66.62 -26.78 176.14 N/A N/A
Gross Margin 0.59 0.64 0.70 0.70 N/A
Operating Margin 0.08 -0.12 -0.34 -1.30 N/A
EBITDA Margin 0.16 -0.03 -0.31 -1.27 N/A
EBIT Margin 0.11 -0.07 -0.35 -1.33 N/A
Net Profit Margin 0.08 -0.10 -0.39 -1.46 N/A
ROE 0.16 -0.18 -0.19 -0.65 N/A
ROA 0.04 -0.04 -0.13 -0.33 N/A
Effective Tax Rate 0.01 0.06 -0.00 -0.00 N/A
R&D to Revenue 0.13 0.26 0.29 0.74 N/A
SG&A to Revenue 0.38 0.49 0.75 1.27 N/A
Current Ratio 8.30 9.30 10.66 5.11 N/A
Quick Ratio 7.25 8.34 9.67 1.36 N/A
Cash Ratio 5.62 7.19 8.50 1.10 N/A
Cash to Current Assets 0.68 0.77 0.80 0.22 N/A
Debt to Equity 2.27 3.76 0.36 0.65 N/A
Debt to Assets 0.64 0.73 0.24 0.32 N/A
Interest Coverage 3.48 -1.47 -8.71 -10.40 N/A
Net Debt to EBITDA 2.47 -14.46 N/A -0.25 N/A
Liabilities to Equity 2.52 4.15 0.48 0.99 N/A
Equity Multiplier 3.52 5.15 1.48 1.99 N/A
ROIC 0.07 -0.02 -0.10 -0.39 N/A
Receivables Turnover 4.52 3.80 3.38 5.10 N/A
Inventory Turnover 3.85 1.98 1.37 0.61 N/A
Asset Turnover 0.55 0.34 0.34 0.22 N/A
Payables Turnover 17.44 6.88 8.44 1.37 N/A
DSO 80.78 96.04 107.83 71.57 N/A
DIO 94.69 184.46 266.82 595.80 N/A
DPO 20.93 53.03 43.26 266.68 N/A
Working Capital Turnover 1.01 0.53 0.41 0.32 N/A
OCF to Sales 0.11 -0.05 -0.49 -0.95 N/A
FCF to OCF -1.66 14.74 1.26 1.12 N/A
Cash Flow Coverage 0.09 -0.03 -0.68 -0.66 N/A
CapEx Coverage -0.38 0.07 3.85 8.20 N/A
Quality of Income 1.38 0.52 1.26 0.65 N/A
CapEx to Depreciation -6.57 -21.90 -3.42 -1.94 N/A
Book Value per Share 6.80 4.20 5.83 2.44 N/A
Goodwill to Assets 0.01 0.02 0.00 N/A N/A
Inventory to CA 0.09 0.09 0.08 0.13 N/A

Income Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 N/A
Tax Rate For Calcs 0.01 0.06 0.21 0.00 N/A
Normalized EBITDA 69.95M -7.70M -28.96M -38.49M N/A
Total Unusual Items N/A 300.0K -1.90M 0.00 N/A
Total Unusual Items Excluding Goodwill N/A 300.0K -1.90M 0.00 N/A
Net Income From Continuing Operation Net Minority Interest 35.46M -25.03M -36.23M -44.22M N/A
Reconciled Depreciation 19.76M 8.18M 3.48M 1.82M N/A
Reconciled Cost Of Revenue 179.46M 87.53M 28.19M 9.10M N/A
EBITDA 69.95M -7.70M -28.96M -38.49M N/A
EBIT 50.19M -15.88M -32.44M -40.30M N/A
Net Interest Income -14.41M -10.79M -3.73M -3.87M N/A
Interest Expense 14.41M 10.79M 3.73M 3.87M N/A
Interest Income N/A 12.50M 900.0K -877.0K 1.65M
Normalized Income 35.46M -25.03M -36.23M -44.22M N/A
Net Income From Continuing And Discontinued Operation 35.46M -25.03M -36.23M -44.22M N/A
Total Expenses 404.04M 270.35M 124.90M 69.69M N/A
Total Operating Income As Reported 37.50M -28.73M -31.44M -39.43M N/A
Diluted Average Shares 35.22M 32.52M 29.56M 27.62M N/A
Basic Average Shares 33.23M 32.52M 29.56M 27.62M N/A
Diluted EPS 1.07 -0.77 -1.23 -1.60 N/A
Basic EPS 1.07 -0.77 -1.23 -1.60 N/A
Diluted NI Availto Com Stockholders 35.46M -25.03M -36.23M -44.22M N/A
Net Income Common Stockholders 35.46M -25.03M -36.23M -44.22M N/A
Net Income 35.46M -25.03M -36.23M -44.22M N/A
Net Income Including Noncontrolling Interests 35.46M -25.03M -36.23M -44.22M N/A
Net Income Continuous Operations 35.46M -25.03M -36.23M -44.22M N/A
Tax Provision 316.0K -1.64M 66.0K 36.0K N/A
Pretax Income 35.78M -26.67M -36.16M -44.18M N/A
Other Income Expense 12.69M 12.85M -1.00M -877.0K N/A
Other Non Operating Income Expenses 12.69M 12.85M -1.00M -877.0K N/A
Special Income Charges N/A -27.21M -600.0K 0.00 N/A
Other Special Charges N/A 27.21M 600.0K N/A N/A
Gain On Sale Of Security N/A 300.0K -1.30M N/A N/A
Net Non Operating Interest Income Expense -14.41M -10.79M -3.73M -3.87M N/A
Interest Expense Non Operating 14.41M 10.79M 3.73M 3.87M N/A
Interest Income Non Operating N/A 12.50M 900.0K -877.0K 1.65M
Operating Income 37.50M -28.73M -31.44M -39.43M N/A
Operating Expense 224.59M 182.82M 96.71M 60.59M N/A
Research And Development 55.97M 63.27M 26.81M 22.30M N/A
Selling General And Administration 168.62M 119.55M 69.90M 38.28M N/A
Selling And Marketing Expense N/A N/A 18.21M 8.60M 931.0K
General And Administrative Expense 168.62M 119.55M 51.69M 38.28M N/A
Other Gand A 59.14M 46.84M 12.34M 17.08M N/A
Salaries And Wages 109.47M 72.72M 39.35M 21.20M N/A
Gross Profit 262.08M 154.09M 65.27M 21.16M N/A
Cost Of Revenue 179.46M 87.53M 28.19M 9.10M N/A
Total Revenue 441.54M 241.62M 93.46M 30.26M N/A
Operating Revenue 441.35M 241.60M 92.08M 31.39M N/A

Balance Sheet

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Treasury Shares Number N/A 0.00 N/A N/A N/A
Ordinary Shares Number 33.62M 32.67M 32.14M 27.79M N/A
Share Issued 33.62M 32.67M 32.14M 27.79M N/A
Net Debt 172.66M 111.39M N/A 9.62M 10.08M
Total Debt 518.29M 515.95M 67.56M 43.80M N/A
Tangible Book Value 214.90M 122.86M 187.38M 67.85M N/A
Invested Capital 737.91M 643.41M 246.07M 103.05M N/A
Working Capital 437.30M 455.72M 228.63M 95.47M N/A
Net Tangible Assets 214.90M 122.86M 187.38M 67.85M N/A
Capital Lease Obligations 8.98M 9.74M 8.86M 8.60M N/A
Common Stock Equity 228.60M 137.20M 187.38M 67.85M N/A
Total Capitalization 737.91M 643.41M 246.07M 103.05M N/A
Total Equity Gross Minority Interest 228.60M 137.20M 187.38M 67.85M N/A
Stockholders Equity 228.60M 137.20M 187.38M 67.85M N/A
Gains Losses Not Affecting Retained Earnings -364.0K -199.0K -225.0K -188.0K N/A
Other Equity Adjustments -364.0K -199.0K -225.0K -188.0K N/A
Retained Earnings -468.24M -503.70M -478.68M -442.45M N/A
Capital Stock 697.21M 641.11M 666.28M 510.49M N/A
Common Stock 697.21M 641.11M 666.28M 510.49M N/A
Preferred Stock 0.00 0.00 0.00 0.00 N/A
Total Liabilities Net Minority Interest 575.47M 568.85M 89.77M 67.04M N/A
Total Non Current Liabilities Net Minority Interest 515.56M 513.91M 66.11M 43.80M N/A
Non Current Deferred Liabilities N/A N/A N/A 0.00 1.60M
Long Term Debt And Capital Lease Obligation 515.56M 513.91M 66.11M 43.80M N/A
Long Term Capital Lease Obligation 6.25M 7.71M 7.42M 8.60M N/A
Long Term Debt 509.31M 506.20M 58.70M 35.20M N/A
Current Liabilities 59.91M 54.93M 23.66M 23.24M N/A
Current Deferred Liabilities 1.74M 1.96M 241.0K 250.0K N/A
Current Deferred Revenue 1.74M 1.96M 241.0K 250.0K N/A
Current Debt And Capital Lease Obligation 2.73M 2.04M 1.44M N/A N/A
Current Capital Lease Obligation 2.73M 2.04M 1.44M 0.00 N/A
Payables And Accrued Expenses 55.44M 50.94M 21.98M 22.99M N/A
Current Accrued Expenses 45.15M 38.22M 18.64M 16.34M N/A
Payables 10.29M 12.72M 3.34M 6.65M N/A
Accounts Payable 10.29M 12.72M 3.34M 6.65M N/A
Total Assets 804.08M 706.05M 277.15M 134.89M N/A
Total Non Current Assets 306.86M 195.39M 24.85M 16.19M N/A
Other Non Current Assets 708.0K 562.0K 500.0K 500.0K N/A
Goodwill And Other Intangible Assets 13.70M 14.34M 0.00 N/A N/A
Other Intangible Assets 2.15M 2.35M N/A N/A N/A
Goodwill 11.55M 11.99M 0.00 N/A N/A
Net PPE 292.45M 180.49M 24.35M 15.69M N/A
Accumulated Depreciation -40.71M -21.29M -13.13M -9.73M N/A
Gross PPE 333.17M 201.78M 37.48M 25.42M N/A
Leases 22.95M 13.35M 12.41M 1.32M N/A
Construction In Progress 6.66M 6.25M 482.0K 5.27M N/A
Other Properties 39.07M 29.81M 20.40M 17.15M N/A
Machinery Furniture Equipment 264.48M 152.37M 4.18M 1.69M N/A
Properties 0.00 0.00 0.00 0.00 N/A
Current Assets 497.22M 510.65M 252.29M 118.70M N/A
Other Current Assets 16.29M 8.03M 2.90M 5.46M N/A
Prepaid Assets N/A N/A N/A 5.46M 2.33M
Inventory 46.55M 44.23M 20.61M 14.86M N/A
Finished Goods 15.25M 14.61M 7.79M 5.65M N/A
Work In Process 3.27M 3.81M 1.88M 1.93M N/A
Raw Materials 28.03M 25.82M 10.94M 7.27M N/A
Receivables 97.72M 63.58M 27.61M 5.93M N/A
Accounts Receivable 97.72M 63.58M 27.61M 5.93M N/A
Cash Cash Equivalents And Short Term Investments 336.65M 394.81M 201.18M 92.45M N/A
Other Short Term Investments N/A N/A 0.00 66.87M 101.06M
Cash And Cash Equivalents 336.65M 394.81M 201.18M 25.58M N/A
Cash Financial 336.65M 394.81M 201.18M N/A N/A

Cash Flow Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow -80.94M -192.09M -57.72M -32.38M N/A
Repayment Of Debt 0.00 0.00 -36.05M 0.00 N/A
Issuance Of Debt 0.00 445.38M 58.51M 0.00 N/A
Issuance Of Capital Stock 0.00 0.00 139.85M 0.00 N/A
Capital Expenditure -129.74M -179.06M -11.91M -3.52M N/A
Interest Paid Supplemental Data 11.30M 8.09M 3.26M 3.33M N/A
End Cash Position 337.15M 395.31M 201.68M 26.08M N/A
Beginning Cash Position 395.31M 201.68M 26.08M 25.08M N/A
Effect Of Exchange Rate Changes -536.0K 193.0K -1.02M -797.0K N/A
Changes In Cash -57.63M 193.44M 176.62M 1.80M N/A
Financing Cash Flow 22.87M 400.42M 167.93M 1.39M N/A
Cash Flow From Continuing Financing Activities 22.87M 400.42M 167.93M 1.39M N/A
Net Other Financing Charges N/A -52.07M N/A N/A -705.0K
Proceeds From Stock Option Exercised 22.87M 7.11M 5.61M 1.39M N/A
Net Common Stock Issuance 0.00 0.00 139.85M 0.00 N/A
Common Stock Issuance 0.00 0.00 139.85M 0.00 N/A
Net Issuance Payments Of Debt 0.00 445.38M 22.46M 0.00 N/A
Net Long Term Debt Issuance 0.00 445.38M 22.46M 0.00 N/A
Long Term Debt Payments 0.00 0.00 -36.05M 0.00 N/A
Long Term Debt Issuance 0.00 445.38M 58.51M 0.00 N/A
Investing Cash Flow -129.30M -193.95M 54.51M 29.27M N/A
Cash Flow From Continuing Investing Activities -129.30M -193.95M 54.51M 29.27M N/A
Net Investment Purchase And Sale 0.00 0.00 66.42M 32.79M N/A
Sale Of Investment 0.00 0.00 76.92M 104.81M N/A
Purchase Of Investment 0.00 0.00 -10.50M -72.02M N/A
Net Business Purchase And Sale 441.0K -14.89M 0.00 0.00 N/A
Sale Of Business 441.0K N/A 0.00 N/A N/A
Purchase Of Business N/A -14.89M 0.00 0.00 N/A
Net Intangibles Purchase And Sale 0.00 -27.21M 0.00 0.00 N/A
Purchase Of Intangibles 0.00 -27.21M 0.00 0.00 N/A
Net PPE Purchase And Sale -129.74M -151.85M -11.91M -3.52M N/A
Purchase Of PPE -129.74M -151.85M -11.91M -3.52M N/A
Operating Cash Flow 48.80M -13.03M -45.82M -28.86M N/A
Cash Flow From Continuing Operating Activities 48.80M -13.03M -45.82M -28.86M N/A
Change In Working Capital -45.00M -44.35M -26.76M 3.00M N/A
Change In Other Working Capital -203.0K 83.0K N/A 7.0K 993.0K
Change In Other Current Liabilities -2.27M -1.57M 255.0K 236.0K N/A
Change In Other Current Assets -149.0K -54.0K 0.00 0.00 N/A
Change In Payables And Accrued Expense 6.54M 21.21M 167.0K 9.96M N/A
Change In Accrued Expense 7.94M 14.25M 3.44M 4.88M N/A
Change In Payable -1.40M 6.96M -3.27M 5.09M N/A
Change In Account Payable -1.40M 6.96M -3.27M 5.09M N/A
Change In Prepaid Assets -6.26M -2.10M 2.52M -3.15M N/A
Change In Inventory -8.35M -28.09M -8.02M -4.89M N/A
Change In Receivables -34.31M -33.82M -21.68M 840.0K N/A
Changes In Account Receivables -34.31M -33.82M -21.68M 840.0K N/A
Other Non Cash Items 4.67M 30.38M 1.18M 1.37M N/A
Stock Based Compensation 33.22M 19.79M 10.32M 6.88M N/A
Amortization Of Securities 0.00 0.00 381.0K 1.36M N/A
Deferred Tax 0.00 -1.66M 0.00 0.00 N/A
Deferred Income Tax 0.00 -1.66M 0.00 0.00 N/A
Depreciation Amortization Depletion 19.76M 8.18M 3.48M 1.82M N/A
Depreciation And Amortization 19.76M 8.18M 3.48M 1.82M N/A
Operating Gains Losses 682.0K -342.0K 1.81M 928.0K N/A
Gain Loss On Investment Securities N/A N/A 107.0K N/A N/A
Net Foreign Currency Exchange Gain Loss 665.0K -342.0K 1.13M 928.0K N/A
Gain Loss On Sale Of PPE 17.0K 0.00 0.00 N/A N/A
Net Income From Continuing Operations 35.46M -25.03M -36.23M -44.22M N/A

Quarterly Financial Statements

Ratios

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue Growth Rate 18.02 11.83 -4.85 18.02 N/A
New Income Growth Rate 274.54 62.64 -65.43 -0.02 N/A
EBITDA Growth Rate 123.36 24.55 -36.00 0.40 N/A
Free Cash Flow Growth Rate -593.53 -114.65 -2.2K -104.11 N/A
Total Asset Growth Rate 4.16 2.36 3.56 4.80 N/A
Equity Growt 16.49 8.90 10.55 19.08 N/A
Gross Margin 0.61 0.59 0.56 0.61 0.62
Operating Margin 0.19 0.07 0.04 0.11 0.13
EBITDA Margin 0.25 0.13 0.12 0.18 0.21
EBIT Margin 0.21 0.09 0.07 0.14 0.17
Net Profit Margin 0.18 0.06 0.04 0.11 0.13
ROE 0.10 0.03 0.02 0.06 0.08
ROA 0.03 0.01 0.01 0.02 0.02
Effective Tax Rate 0.04 0.02 0.01 -0.00 0.02
R&D to Revenue 0.12 0.14 0.13 0.12 0.12
SG&A to Revenue 0.30 0.39 0.39 0.38 0.37
Current Ratio 9.10 8.30 8.20 9.37 9.72
Quick Ratio 8.13 7.25 7.00 8.17 8.60
Cash Ratio 5.58 5.62 5.50 6.68 6.97
Cash to Current Assets 0.61 0.68 0.67 0.71 0.72
Debt to Equity 1.95 2.27 2.47 2.72 3.24
Debt to Assets 0.62 0.64 0.66 0.68 0.71
Interest Coverage 8.71 2.96 2.17 4.35 4.44
Net Debt to EBITDA 5.51 10.63 13.68 7.12 7.72
Liabilities to Equity 2.14 2.52 2.74 2.99 3.54
Equity Multiplier 3.14 3.52 3.74 3.99 4.54
ROIC 0.04 0.01 0.01 0.02 0.02
Receivables Turnover 1.01 1.24 1.21 1.41 1.18
Inventory Turnover 1.27 1.07 0.92 0.93 0.76
Asset Turnover 0.17 0.15 0.14 0.15 0.13
Payables Turnover 5.22 4.82 3.65 3.46 4.00
DSO 361.16 293.27 302.47 259.15 308.82
DIO 286.28 342.51 397.27 394.39 480.30
DPO 69.92 75.72 100.05 105.56 91.28
Working Capital Turnover 0.32 0.28 0.25 0.25 0.22
OCF to Sales -0.02 0.16 0.06 0.22 -0.04
FCF to OCF 10.47 0.31 -6.03 0.08 13.86
Cash Flow Coverage -0.01 0.04 0.01 0.05 -0.01
CapEx Coverage 0.11 -1.45 -0.14 -1.08 0.08
Quality of Income -0.11 2.87 1.63 2.11 -0.28
CapEx to Depreciation -4.41 -2.40 -9.31 -5.17 -10.27
Book Value per Share 7.87 6.80 6.25 5.70 4.85
Goodwill to Assets 0.01 0.01 0.01 0.02 0.02
Inventory to CA 0.09 0.09 0.11 0.10 0.10

Income Statement

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Tax Effect Of Unusual Items 0.00 0.00 4.8K -42.0K 0.00
Tax Rate For Calcs 0.04 0.02 0.01 0.21 0.02
Normalized EBITDA 36.27M 16.24M 12.34M 20.57M 20.29M
Total Unusual Items N/A N/A 700.0K -200.0K N/A
Total Unusual Items Excluding Goodwill N/A N/A 700.0K -200.0K N/A
Net Income From Continuing Operation Net Minority Interest 25.68M 6.86M 4.22M 12.19M 12.20M
Reconciled Depreciation 6.14M 5.68M 5.18M 4.60M 4.30M
Reconciled Cost Of Revenue 55.31M 49.61M 47.92M 45.04M 36.89M
EBITDA 36.27M 16.24M 13.04M 20.38M 20.29M
EBIT 30.14M 10.56M 7.86M 15.78M 15.99M
Net Interest Income -3.46M -14.07M -317.0K -223.0K -3.60M
Interest Expense 3.46M 3.57M 3.62M 3.62M 3.60M
Interest Income N/A N/A 3.30M 3.40M 3.57M
Normalized Income 25.68M 6.86M 3.52M 12.35M 12.20M
Net Income From Continuing And Discontinued Operation 25.68M 6.86M 4.22M 12.19M 12.20M
Total Expenses 116.09M 112.98M 104.84M 101.80M 84.43M
Total Operating Income As Reported 27.44M 8.64M 3.92M 12.51M 12.42M
Diluted Average Shares 39.91M 35.21M 35.68M 35.29M 34.68M
Basic Average Shares 33.72M 33.59M 33.44M 33.12M 32.76M
Diluted EPS 0.70 0.19 0.12 0.35 0.35
Basic EPS 0.76 0.20 0.13 0.37 0.37
Diluted NI Availto Com Stockholders 25.68M 6.86M 4.22M 12.19M 12.20M
Net Income Common Stockholders 25.68M 6.86M 4.22M 12.19M 12.20M
Net Income 25.68M 6.86M 4.22M 12.19M 12.20M
Net Income Including Noncontrolling Interests 25.68M 6.86M 4.22M 12.19M 12.20M
Net Income Continuous Operations 25.68M 6.86M 4.22M 12.19M 12.20M
Tax Provision 994.0K 132.0K 29.0K -41.0K 196.0K
Pretax Income 26.68M 6.99M 4.25M 12.15M 12.39M
Other Income Expense 2.69M 12.39M 700.0K -200.0K 3.57M
Other Non Operating Income Expenses 2.69M N/A N/A N/A 3.57M
Special Income Charges N/A N/A N/A N/A N/A
Other Special Charges N/A N/A N/A N/A N/A
Gain On Sale Of Security N/A N/A 700.0K -200.0K N/A
Net Non Operating Interest Income Expense -3.46M -14.07M -317.0K -223.0K -3.60M
Interest Expense Non Operating 3.46M 3.57M 3.62M 3.62M 3.60M
Interest Income Non Operating N/A N/A 3.30M 3.40M 3.57M
Operating Income 27.44M 8.64M 3.92M 12.51M 12.42M
Operating Expense 60.78M 63.37M 56.92M 56.75M 47.54M
Research And Development 17.16M 16.46M 14.27M 13.86M 11.38M
Selling General And Administration 43.62M 46.91M 42.66M 42.90M 36.16M
General And Administrative Expense 43.62M 46.91M 42.66M 42.90M 36.16M
Other Gand A 15.95M 17.00M 14.47M 15.90M 11.77M
Salaries And Wages 27.67M 29.91M 28.19M 26.99M 24.39M
Gross Profit 88.23M 72.01M 60.84M 69.26M 59.96M
Cost Of Revenue 55.31M 49.61M 47.92M 45.04M 36.89M
Total Revenue 143.54M 121.62M 108.76M 114.31M 96.85M
Operating Revenue 143.54M 121.44M 108.76M 114.31M 96.85M

Balance Sheet

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Treasury Shares Number N/A N/A N/A N/A N/A
Ordinary Shares Number 33.83M 33.62M 33.56M 33.31M 32.85M
Share Issued 33.83M 33.62M 33.56M 33.31M 32.85M
Net Debt 199.96M 172.66M 178.44M 145.00M 156.76M
Total Debt 518.41M 518.29M 518.15M 516.49M 516.22M
Tangible Book Value 252.66M 214.90M 196.17M 176.09M 145.18M
Invested Capital 776.41M 737.91M 718.45M 697.64M 666.45M
Working Capital 450.31M 437.30M 432.43M 454.94M 438.08M
Net Tangible Assets 252.66M 214.90M 196.17M 176.09M 145.18M
Capital Lease Obligations 8.31M 8.98M 9.62M 8.74M 9.25M
Common Stock Equity 266.31M 228.60M 209.92M 189.89M 159.47M
Total Capitalization 776.41M 737.91M 718.45M 697.64M 666.45M
Total Equity Gross Minority Interest 266.31M 228.60M 209.92M 189.89M 159.47M
Stockholders Equity 266.31M 228.60M 209.92M 189.89M 159.47M
Gains Losses Not Affecting Retained Earnings -327.0K -364.0K -233.0K -237.0K -182.0K
Other Equity Adjustments -327.0K -364.0K -233.0K -237.0K -182.0K
Retained Earnings -442.56M -468.24M -475.10M -479.31M -491.51M
Capital Stock 709.19M 697.21M 685.25M 669.45M 651.16M
Common Stock 709.19M 697.21M 685.25M 669.45M 651.16M
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 571.22M 575.47M 575.65M 568.68M 564.36M
Total Non Current Liabilities Net Minority Interest 515.62M 515.56M 515.60M 514.35M 514.14M
Long Term Debt And Capital Lease Obligation 515.62M 515.56M 515.60M 514.35M 514.14M
Long Term Capital Lease Obligation 5.52M 6.25M 7.07M 6.60M 7.16M
Long Term Debt 510.10M 509.31M 508.53M 507.75M 506.98M
Current Liabilities 55.60M 59.91M 60.05M 54.33M 50.22M
Current Deferred Liabilities 2.08M 1.74M 2.18M 1.45M 2.06M
Current Deferred Revenue 2.08M 1.74M 2.18M 1.45M 2.06M
Current Debt And Capital Lease Obligation 2.79M 2.73M 2.54M 2.14M 2.09M
Current Capital Lease Obligation 2.79M 2.73M 2.54M 2.14M 2.09M
Payables And Accrued Expenses 50.73M 55.44M 55.32M 50.74M 46.08M
Current Accrued Expenses 40.14M 45.15M 42.19M 37.72M 36.85M
Interest Payable N/A N/A N/A N/A N/A
Payables 10.60M 10.29M 13.13M 13.03M 9.22M
Accounts Payable 10.60M 10.29M 13.13M 13.03M 9.22M
Total Assets 837.53M 804.08M 785.57M 758.58M 723.83M
Total Non Current Assets 331.61M 306.86M 293.10M 249.31M 235.53M
Other Non Current Assets 711.0K 708.0K 663.0K 584.0K 585.0K
Goodwill And Other Intangible Assets 13.65M 13.70M 13.75M 13.80M 14.29M
Other Intangible Assets 2.10M 2.15M 2.20M 2.25M 2.30M
Goodwill 11.55M 11.55M 11.55M 11.55M 11.99M
Net PPE 317.25M 292.45M 278.68M 234.93M 220.65M
Accumulated Depreciation -46.89M -40.71M -35.24M -30.03M -25.50M
Gross PPE 364.14M 333.17M 313.92M 264.96M 246.15M
Leases 22.95M 22.95M 22.66M 22.71M 13.94M
Construction In Progress 7.44M 6.66M 3.73M 1.88M 8.40M
Other Properties 40.54M 39.07M 37.45M 33.61M 31.61M
Machinery Furniture Equipment 293.22M 264.48M 250.09M 206.76M 192.20M
Properties 0.00 0.00 0.00 0.00 0.00
Current Assets 505.92M 497.22M 492.48M 509.26M 488.31M
Other Current Assets 10.37M 16.29M 20.10M 16.68M 7.61M
Inventory 43.38M 46.55M 52.15M 48.67M 48.54M
Finished Goods 14.64M 15.25M 19.22M 17.11M 18.50M
Work In Process 3.79M 3.27M 4.89M 4.05M 4.53M
Raw Materials 24.95M 28.03M 28.05M 27.51M 25.52M
Receivables 142.03M 97.72M 90.13M 81.16M 81.94M
Accounts Receivable 142.03M 97.72M 90.13M 81.16M 81.94M
Cash Cash Equivalents And Short Term Investments 310.14M 336.65M 330.09M 362.75M 350.22M
Cash And Cash Equivalents 310.14M 336.65M 330.09M 362.75M 350.22M
Cash Financial 310.14M 336.65M 330.09M 362.75M 350.22M

Cash Flow Statement

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Free Cash Flow -29.89M 6.06M -41.35M 1.96M -47.61M
Repayment Of Debt N/A N/A N/A N/A N/A
Issuance Of Debt N/A 0.00 0.00 N/A N/A
Issuance Of Capital Stock N/A N/A N/A N/A N/A
Capital Expenditure -27.04M -13.61M -48.20M -23.76M -44.17M
End Cash Position 310.64M 337.15M 330.59M 363.25M 350.72M
Beginning Cash Position 337.15M 330.59M 363.25M 350.72M 395.31M
Effect Of Exchange Rate Changes 358.0K -687.0K 386.0K -62.0K -173.0K
Changes In Cash -26.86M 7.24M -33.04M 12.60M -44.42M
Financing Cash Flow 3.03M 1.19M 7.86M 10.64M 3.19M
Cash Flow From Continuing Financing Activities 3.03M 1.19M 7.86M 10.64M 3.19M
Net Other Financing Charges N/A N/A N/A N/A N/A
Proceeds From Stock Option Exercised 3.03M 1.19M 7.86M 10.64M 3.19M
Net Common Stock Issuance N/A N/A N/A N/A N/A
Common Stock Issuance N/A N/A N/A N/A N/A
Net Issuance Payments Of Debt N/A 0.00 0.00 N/A N/A
Net Long Term Debt Issuance N/A 0.00 0.00 N/A N/A
Long Term Debt Payments N/A N/A N/A N/A N/A
Long Term Debt Issuance N/A 0.00 0.00 N/A N/A
Investing Cash Flow -27.04M -13.61M -47.76M -23.76M -44.17M
Cash Flow From Continuing Investing Activities -27.04M -13.61M -47.76M -23.76M -44.17M
Net Investment Purchase And Sale N/A N/A N/A N/A N/A
Sale Of Investment N/A N/A N/A N/A N/A
Purchase Of Investment N/A N/A N/A N/A N/A
Net Business Purchase And Sale N/A 0.00 N/A N/A N/A
Sale Of Business N/A 0.00 N/A N/A N/A
Purchase Of Business N/A N/A N/A N/A N/A
Net Intangibles Purchase And Sale N/A 0.00 N/A N/A N/A
Purchase Of Intangibles N/A 0.00 N/A N/A N/A
Net PPE Purchase And Sale -27.04M -13.61M -48.20M -23.76M -44.17M
Purchase Of PPE -27.04M -13.61M -48.20M -23.76M -44.17M
Operating Cash Flow -2.85M 19.66M 6.86M 25.72M -3.44M
Cash Flow From Continuing Operating Activities -2.85M 19.66M 6.86M 25.72M -3.44M
Change In Working Capital -44.40M -5.83M -11.25M 177.0K -28.10M
Change In Other Working Capital 330.0K -430.0K 731.0K -612.0K 108.0K
Change In Other Current Liabilities -664.0K -639.0K -626.0K -504.0K -496.0K
Change In Other Current Assets 0.00 -49.0K -76.0K 0.00 -24.0K
Change In Payables And Accrued Expense -3.86M -814.0K 4.95M 4.50M -2.09M
Change In Accrued Expense -4.64M 2.32M 4.98M 679.0K -49.0K
Change In Payable 781.0K -3.14M -36.0K 3.82M -2.04M
Change In Account Payable 781.0K -3.14M -36.0K 3.82M -2.04M
Change In Prepaid Assets 1.93M -196.0K -2.85M -1.64M -1.58M
Change In Inventory 2.00M 4.14M -4.56M -2.32M -5.61M
Change In Receivables -44.13M -7.84M -8.82M 757.0K -18.41M
Changes In Account Receivables -44.13M -7.84M -8.82M 757.0K -18.41M
Other Non Cash Items 1.26M 1.25M 1.23M 1.10M 1.09M
Stock Based Compensation 8.96M 10.77M 7.94M 7.64M 6.87M
Amortization Of Securities N/A N/A N/A N/A N/A
Deferred Tax N/A 0.00 N/A N/A N/A
Deferred Income Tax N/A 0.00 N/A N/A N/A
Depreciation Amortization Depletion 6.14M 5.68M 5.18M 4.60M 4.30M
Depreciation And Amortization 6.14M 5.68M 5.18M 4.60M 4.30M
Operating Gains Losses -493.0K 945.0K -463.0K 1.0K 199.0K
Net Foreign Currency Exchange Gain Loss -573.0K 945.0K -480.0K 1.0K 199.0K
Gain Loss On Sale Of PPE 80.0K 0.00 N/A N/A 0.00
Net Income From Continuing Operations 25.68M 6.86M 4.22M 12.19M 12.20M

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