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Inmode (DE:154)
NASDAQ:154
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 370.50M | $ 394.82M | $ 492.05M | $ 454.27M | $ 357.56M |
| Gross Profit | $ 290.97M | $ 317.07M | $ 411.34M | $ 380.79M | $ 303.97M |
| Operating Income | $ 85.39M | $ 112.53M | $ 195.66M | $ 197.85M | $ 167.48M |
| EBITDA | $ 111.03M | $ 113.26M | $ 196.28M | $ 198.53M | $ 167.99M |
| Net Income | $ 93.83M | $ 181.28M | $ 197.92M | $ 161.52M | $ 164.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 555.33M | $ 596.47M | $ 741.61M | $ 547.38M | $ 415.91M |
| Total Assets | $ 766.43M | $ 785.67M | $ 863.29M | $ 644.41M | $ 478.54M |
| Total Debt | $ 13.23M | $ 7.82M | $ 9.02M | $ 4.96M | $ 4.52M |
| Net Debt | $ -289.31M | $ -147.51M | $ -135.39M | $ -92.58M | $ -63.62M |
| Total Liabilities | $ 83.23M | $ 81.85M | $ 75.91M | $ 89.79M | $ 62.74M |
| Stockholders' Equity | $ 683.20M | $ 703.81M | $ 787.37M | $ 554.62M | $ 415.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.28M | $ 132.00M | $ 176.12M | $ 180.00M | $ 173.95M |
| Operating Cash Flow | $ 85.26M | $ 132.66M | $ 176.83M | $ 181.58M | $ 174.88M |
| Investing Cash Flow | $ 186.03M | $ 162.21M | $ -136.06M | $ -109.47M | $ -160.11M |
| Financing Cash Flow | $ -126.06M | $ -282.77M | $ 5.50M | $ -41.09M | $ -15.02M |