Surmodics, Inc.
NASDAQ:SRDX
38.46 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -11.542 | -1.536 | -27.274 | 4.237 | 1.123 | 7.592 | -4.457 | 3.926 | 9.985 | 13.447 | 12.207 | 14.579 | -1.176 | -12.778 | -21.089 | 37.55 | 14.739 | 3.346 | 20.334 | -8.246 | 7.436 | 13.936 | 7.796 | 5.109 | 4.24 | 4.4 | 1.6 |
| Afschrijvingen & Amortisatie
| 8.694 | 8.522 | 9.142 | 8.017 | 7.263 | 7.312 | 6.431 | 5.555 | 4.873 | 2.805 | 2.715 | 2.886 | 2.929 | 7.145 | 7.818 | 5.912 | 6.071 | 2.826 | 2.176 | 3.733 | 3.337 | 2.739 | 2.001 | 1.658 | 1.222 | 0.8 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -0.32 | -0.181 | 5.268 | 1.651 | -1.139 | -1.088 | -2.277 | 1 | 0.261 | 0.093 | -0.352 | -0.492 | -0.728 | -5.892 | 0.446 | 8.229 | -3.428 | -9.434 | -2.134 | 5.143 | -5.64 | 0.839 | -0.214 | -0.031 | 1.553 | -0.8 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.217 | 7.605 | 7.057 | 5.863 | 5.453 | 5.077 | 4.807 | 3.472 | 3.844 | 2.381 | 3.337 | 2.552 | 2.671 | 4.252 | 5.875 | 6.853 | 9.652 | 10.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.359 | -4.236 | -12.276 | -4.857 | 1.115 | -9.946 | 21.18 | -0.845 | 4.834 | -2.472 | 0.586 | -0.978 | 2.006 | 3.82 | 0.675 | -32.512 | 8.992 | 28.103 | 4.802 | -9.827 | -2.65 | 1.019 | 0.025 | -1.321 | -0.458 | 0.1 | -0.1 |
| Vorderingen
| -5.236 | -0.977 | -1.522 | -3.465 | 3.461 | -1.63 | -1.773 | -0.528 | 0.911 | -2.727 | 0.581 | -0.262 | -0.685 | 1.293 | 2.333 | 3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.328 | -3.02 | -5.06 | -0.818 | -1.377 | -0.543 | -0.513 | 0.097 | -0.143 | -0.162 | 0.511 | 0.196 | -0.343 | -1.103 | 0.284 | -0.679 | -0.154 | -0.85 | 0.139 | -0.051 | -0.177 | -0.117 | -0.022 | -0.224 | -0.041 | -0.1 | -0.1 |
| Crediteuren
| -0.232 | -0.183 | 1.608 | 0.264 | -0.483 | -0.765 | 5.241 | 0.368 | 3.71 | 0.373 | -0.738 | 0.238 | 3.412 | 4.22 | -4.576 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.437 | -0.056 | -7.302 | -0.838 | -0.486 | -7.008 | 18.225 | -0.782 | 0.356 | 0.044 | 0.232 | -1.15 | -0.378 | -0.59 | 2.634 | -36.05 | 9.146 | 28.953 | 4.663 | -9.776 | -2.473 | 1.136 | 0.047 | -1.097 | -0.417 | 0.2 | 0 |
| Overige Niet-Contante Posten
| 8.775 | 0.34 | 0.86 | 0.478 | 0.195 | -0.909 | 8.368 | 0.945 | 1.369 | -1.233 | -0.308 | -0.882 | 10.41 | 23.408 | 28.283 | 5.289 | 3.796 | 15.561 | 10.113 | 35.147 | 17.009 | 0.725 | 4.705 | 2.396 | -0.001 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 0.248 | 10.514 | -17.223 | 15.389 | 14.01 | 8.038 | 34.052 | 14.053 | 25.166 | 15.021 | 18.185 | 17.665 | 16.112 | 19.955 | 22.008 | 31.321 | 39.822 | 50.714 | 35.279 | 25.95 | 19.492 | 19.258 | 14.313 | 7.811 | 7.377 | 4.4 | 2.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.492 | -2.918 | -3.37 | -6.279 | -3.671 | -6.748 | -14.092 | -6.432 | -8.192 | -1.877 | -2.278 | -1.919 | -0.763 | -3.459 | -9.679 | -29.364 | -26.318 | -4.981 | -7.449 | -2.109 | -1.402 | -17.69 | -13.004 | -2.053 | -2.994 | -4.7 | -0.8 |
| Netto Overnames
| 0 | 0 | 0 | -39.553 | 9.066 | 0.75 | 5 | 0 | -25.859 | -0.27 | -25.373 | -2.152 | 27.101 | -5.65 | -0.75 | -8.585 | -3.218 | -49.112 | 0.238 | 0 | 0 | 0 | 0.5 | -81.907 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.445 | -3.904 | 0 | -22.723 | -59.917 | -44.973 | -81.536 | -73.671 | -24.517 | -3.376 | -138.363 | -45.053 | -43.84 | -50.926 | -9.643 | -36.255 | -29.342 | -136.498 | -193.966 | -98.716 | -62.575 | -74.3 | -39.513 | 0 | -52.862 | -24.4 | -33.6 |
| Verkoop/verval van Beleggingen
| 26 | 0 | 9.6 | 43.317 | 54.522 | 61.465 | 72.128 | 63.914 | 3.011 | 22.22 | 163.382 | 47.089 | 46.556 | 51.364 | 25.986 | 55.263 | 29.258 | 185.075 | 161.778 | 88.955 | 43.317 | 67.289 | 40.683 | 85.708 | 34.725 | 24 | 17.5 |
| Overige Investeringsactiviteiten
| 0 | -3.904 | 9.6 | 19.594 | -9.066 | -0.74 | -5 | -9.757 | 0.089 | -0.003 | 25.018 | 2.113 | 30.381 | 0.438 | -25.986 | -0.631 | 3.111 | -5.447 | 0.44 | -15.552 | -0.828 | -0.935 | -3.999 | -2.482 | 0.051 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.937 | -6.822 | 6.23 | -25.238 | -9.066 | 9.754 | -23.5 | -16.189 | -55.468 | 16.694 | 22.386 | 0.078 | 59.435 | -8.671 | -20.072 | -19.572 | -26.509 | -10.963 | -38.959 | -27.422 | -21.488 | -25.636 | -15.333 | -0.734 | -21.08 | -5.1 | -16.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.216 | 1.252 | 1.246 | 3.128 | 1.615 | 0.723 | 2.089 | 0.444 | 0.494 | 0.71 | 0.512 | 0.419 | 0.344 | 0.574 | 0.892 | 0.679 | 3.037 | 4.873 | 3.261 | 2.684 | 0.698 | 1.178 | 1.183 | 0.457 | 13.238 | 1.3 | 15.6 |
| Terugkoop van Gewone Aandelen
| 0 | -0.918 | -1.121 | -2.751 | -2.534 | -2.688 | -4.557 | -6.858 | -0.388 | -20.825 | -13.658 | -17.844 | -55.241 | -0.04 | -2.577 | -15.566 | -13.971 | -35.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.166 | 28.99 | -0.5 | 27.099 | -3.729 | -9.064 | -5.482 | -0.096 | -0.305 | 0.477 | 0.591 | -0.363 | -28.327 | 0.008 | -0.496 | -0.13 | -0.815 | 0.466 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.95 | 18.406 | -0.375 | 10.227 | -4.648 | -11.029 | -3.393 | -6.51 | -0.199 | -19.638 | -12.555 | -17.788 | -83.224 | 0.542 | -2.181 | -15.489 | -11.749 | -29.691 | 3.51 | 2.684 | 0.698 | 1.178 | 1.183 | 0.457 | 13.238 | 1.3 | 15.6 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.335 | 0.323 | -0.787 | -0.01 | 0.128 | -0.07 | -0.025 | 0.193 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.8 |
| Netto Kasstroomverandering
| -5.304 | 22.421 | -12.155 | 0.368 | 0.424 | 6.693 | 7.134 | -8.453 | -30.601 | 12.077 | 28.016 | -0.045 | -7.677 | 11.826 | -0.245 | -3.74 | 1.564 | 10.061 | -0.17 | 1.212 | -1.298 | -5.2 | 0.163 | 7.534 | -0.465 | 0.7 | 15.6 |
| Kaspositie aan het Einde van de Periode
| 36.115 | 41.419 | 18.998 | 31.153 | 30.785 | 30.361 | 23.668 | 16.534 | 24.987 | 55.588 | 43.511 | 15.495 | 15.54 | 23.217 | 11.391 | 11.636 | 15.376 | 13.812 | 3.751 | 3.921 | 2.709 | 4.007 | 9.207 | 9.044 | 1.51 | 2 | 16.1 |