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Lemaitre Vascular (LMAT)
NASDAQ:LMAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 249.60M | $ 219.86M | $ 193.48M | $ 161.65M | $ 154.42M |
| Gross Profit | $ 178.54M | $ 150.90M | $ 127.05M | $ 104.90M | $ 101.38M |
| Operating Income | $ 67.91M | $ 52.26M | $ 36.71M | $ 26.83M | $ 36.42M |
| EBITDA | $ 90.79M | $ 66.75M | $ 48.99M | $ 36.92M | $ 45.98M |
| Net Income | $ 57.73M | $ 44.04M | $ 30.11M | $ 20.64M | $ 26.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.12M | $ 299.72M | $ 105.07M | $ 82.69M | $ 69.96M |
| Total Assets | $ 615.69M | $ 551.82M | $ 346.78M | $ 310.48M | $ 292.80M |
| Total Debt | $ 185.59M | $ 185.69M | $ 19.09M | $ 16.60M | $ 15.94M |
| Net Debt | $ 157.35M | $ 160.07M | $ -5.17M | $ -2.54M | $ 2.08M |
| Total Liabilities | $ 222.17M | $ 214.53M | $ 48.88M | $ 42.27M | $ 38.65M |
| Stockholders' Equity | $ 393.52M | $ 337.29M | $ 297.90M | $ 268.20M | $ 254.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.47M | $ 37.16M | $ 29.49M | $ 22.15M | $ 30.22M |
| Operating Cash Flow | $ 81.25M | $ 44.12M | $ 36.75M | $ 25.38M | $ 35.10M |
| Investing Cash Flow | $ -64.94M | $ -200.12M | $ -24.71M | $ -10.37M | $ -61.08M |
| Financing Cash Flow | $ -14.54M | $ 158.10M | $ -7.13M | $ -9.23M | $ 13.70M |