InMode Ltd.
NASDAQ:INMD
19.23 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 197.919 | 161.52 | 165.074 | 75.025 | 61.158 | 22.365 | 8.819 | 0.336 |
| Depreciation & Amortization
| 0.623 | 0.68 | 0.517 | 0.416 | 0.302 | 0.184 | 0.204 | 0.151 |
| Deferred Income Tax
| -0.184 | 0.084 | -0.77 | 1.729 | -0.594 | -0.592 | -0.58 | 0 |
| Stock Based Compensation
| 23.6 | 24.452 | 11.962 | 12.845 | 1.557 | 1.947 | 2.436 | 0.125 |
| Change In Working Capital
| -41.438 | -4.468 | -3.812 | -10.612 | 0.537 | 4.79 | 3.516 | 2.047 |
| Accounts Receivables
| -16.084 | -10.415 | -10.544 | -4.416 | 0.449 | -0.571 | -2.699 | -1.045 |
| Inventory
| -5.198 | -18.871 | -6.043 | -5.575 | -2.445 | -1.891 | -2.342 | -0.368 |
| Accounts Payables
| -2.276 | 7.463 | 2.369 | 2.708 | 0.092 | 0.541 | 1.506 | 0 |
| Other Working Capital
| -17.88 | 17.355 | 10.406 | -3.329 | 2.441 | 6.711 | 7.051 | 3.46 |
| Other Non Cash Items
| -3.694 | -0.69 | 1.914 | -0.178 | -0.754 | 8.192 | 0.214 | 0.337 |
| Operating Cash Flow
| 176.826 | 181.578 | 174.885 | 79.225 | 62.206 | 36.886 | 14.609 | 2.996 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.705 | -1.575 | -0.939 | -0.463 | -0.693 | -0.381 | -0.189 | -0.188 |
| Acquisitions Net
| 135.359 | 20.611 | 3.91 | 20.889 | 18.91 | 0 | 1.729 | 0 |
| Purchases Of Investments
| -478.678 | -262.381 | -346.924 | -225.388 | -213.833 | -48.346 | -5.697 | 0 |
| Sales Maturities Of Investments
| 343.319 | 154.482 | 187.757 | 182.546 | 102.074 | 18.988 | 0.202 | 0 |
| Other Investing Activites
| -135.359 | -20.611 | -3.91 | -20.889 | -18.91 | -29.358 | -5.495 | -0.238 |
| Investing Cash Flow
| -136.064 | -109.474 | -160.106 | -43.305 | -112.452 | -29.739 | -5.684 | -0.426 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.504 | 1.552 | 20.343 | 4.776 | 70.173 | 0.186 | 0.056 | 0 |
| Common Stock Repurchased
| 0 | -42.637 | -35.365 | -17.218 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.504 | 1.552 | -15.022 | -12.442 | 70.173 | 0.186 | 1.785 | 0.053 |
| Financing Cash Flow
| 5.504 | -41.085 | -15.022 | -12.442 | 70.173 | 0.186 | 1.785 | 0.053 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.605 | -1.615 | -0.559 | 0.733 | 0.079 | -0.205 | 0.187 | 0.125 |
| Net Change In Cash
| 46.871 | 29.404 | -0.802 | 24.211 | 20.006 | 7.128 | 10.897 | 2.748 |
| Cash At End Of Period
| 144.411 | 97.54 | 68.136 | 68.938 | 44.727 | 24.721 | 17.593 | 6.696 |