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Utah Medical Products (UTMD)
NASDAQ:UTMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.90M | $ 50.22M | $ 52.28M | $ 49.05M | $ 42.18M |
| Gross Profit | $ 24.14M | $ 30.04M | $ 32.20M | $ 30.92M | $ 25.55M |
| Operating Income | $ 13.59M | $ 16.78M | $ 12.71M | $ 18.88M | $ 6.50M |
| EBITDA | $ 16.44M | $ 24.75M | $ 26.87M | $ 26.16M | $ 20.92M |
| Net Income | $ 13.87M | $ 16.64M | $ 16.47M | $ 14.79M | $ 10.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.98M | $ 92.87M | $ 75.05M | $ 60.97M | $ 51.59M |
| Total Assets | $ 122.54M | $ 135.46M | $ 123.87M | $ 115.56M | $ 111.75M |
| Total Debt | $ 282.00K | $ 295.00K | $ 341.00K | $ 331.00K | $ 335.00K |
| Net Debt | $ -82.69M | $ -92.57M | $ -74.71M | $ -60.64M | $ -51.26M |
| Total Liabilities | $ 5.11M | $ 7.14M | $ 9.62M | $ 8.42M | $ 8.92M |
| Stockholders' Equity | $ 117.43M | $ 128.31M | $ 114.25M | $ 107.14M | $ 102.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 21.64M | $ 20.33M | $ 20.65M | $ 19.28M |
| Operating Cash Flow | $ 0.00 | $ 22.28M | $ 21.15M | $ 21.20M | $ 20.14M |
| Investing Cash Flow | $ 0.00 | $ -639.00K | $ -818.00K | $ -552.00K | $ -860.00K |
| Financing Cash Flow | $ 0.00 | $ -4.17M | $ -5.48M | $ -10.90M | $ -10.73M |