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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 50.99 | 23.818 | 23.696 | 55.165 | 46.52 | 55.729 | 40.505 | 37.708 | 48.789 | 44.048 | 30.975 | 52.685 | 44.718 | 40.925 | 26.746 | 36.07 | 23.884 | 8.58 | 6.491 | 18.972 | 16.193 | 15.835 | 10.158 | -0.219 | 8.638 | 7.58 | 6.366 | 3.319 | 2.907 | 3.312 | 1.297 |
| Depreciation & Amortization
| 0.138 | 0.177 | 0.165 | 0.122 | 0.129 | 0.184 | 0.188 | 0.218 | 0.169 | 0.155 | 0.138 | 0.139 | 0.136 | 0.128 | 0.114 | 0.109 | 0.108 | 0.105 | 0.094 | 0.088 | 0.077 | 0.074 | 0.063 | 0.053 | 0.053 | 0.043 | 0.035 | 0.046 | 0.031 | 0.036 | 0.064 |
| Deferred Income Tax
| 0.035 | -0.055 | -0.037 | -0.03 | -0.216 | 0.043 | 0.019 | -0.072 | 0.009 | 0.169 | -0.022 | -0.379 | -0.189 | -0.101 | -0.101 | 0.556 | 0.347 | 0.458 | 0.368 | -0.383 | -0.068 | -0.077 | -0.066 | -0.424 | -0.041 | -0.123 | -0.004 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.158 | 3.983 | 6.322 | 6.564 | 6.505 | 4.209 | 7.148 | 7.857 | 6.353 | 3.094 | 3.124 | 3.192 | 2.948 | 2.698 | 3.231 | 2.404 | 1.16 | 6.05 | 0.358 | 0.385 | 0.412 | 0.402 | 0.181 | 0.042 | 0.891 | 0.833 | 1.313 | 0.677 | 0.224 | 0.223 |
| Change In Working Capital
| -24.904 | 17.64 | 0.848 | 0.813 | -11.452 | -8.525 | -22.274 | 14.818 | -11.88 | -4.76 | -2.646 | -2.584 | 1.753 | 2.159 | -5.14 | 2.256 | 3.719 | -9.215 | -7.372 | 8.876 | -3.041 | 2.364 | -7.662 | 1.3 | -1.207 | 4.418 | 0.279 | -0.653 | -0.215 | -2.972 | -0.606 |
| Accounts Receivables
| -3.396 | -8.844 | 6.639 | 0.377 | -10.753 | -7.949 | 2.241 | 0.805 | -6.926 | -8.247 | 3.953 | 1.934 | -4.403 | -3.506 | -4.569 | 5.667 | -7.628 | -3.045 | 0.59 | 1.046 | -2.324 | 1.58 | 0.147 | -0.191 | -2.124 | 2.308 | -0.564 | -0.848 | -0.649 | -2.948 | -0.601 |
| Change In Inventory
| -5.596 | -0.963 | -6.507 | -5.106 | -1.421 | 2.243 | -0.914 | -4.087 | -6.05 | -4.66 | -4.074 | -1.848 | -1.784 | -1.694 | -0.717 | -0.112 | 1.356 | -4.141 | -2.678 | -0.913 | -0.879 | -0.524 | -0.129 | -1.352 | 0.213 | 0.072 | -0.824 | -0.982 | -0.988 | 0.11 | -0.186 |
| Change In Accounts Payables
| -1.225 | 2.312 | -0.743 | 1.633 | -0.962 | 1.308 | -4.255 | 2.946 | 1.463 | 2.292 | 0.762 | -0.105 | 1.161 | 0.313 | 1 | 2.127 | 0.257 | -0.69 | 1.014 | -0.667 | 0.689 | 1.085 | -1.015 | 0.021 | 0.755 | -0.722 | 0.487 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.687 | 25.135 | 1.459 | 3.909 | 1.684 | -4.127 | -19.346 | 15.154 | -0.367 | 5.855 | -3.287 | -2.565 | 6.779 | 7.046 | -0.854 | -5.426 | 9.734 | -1.339 | -6.298 | 9.41 | -0.527 | 0.223 | -6.665 | 2.822 | -0.051 | 2.76 | 1.18 | 1.177 | 1.422 | -0.134 | 0.181 |
| Other Non Cash Items
| 7.401 | 7.786 | 0.383 | -1.123 | -0.101 | -0.936 | -1.534 | -2.668 | 0.648 | 1.016 | 0.314 | -0.092 | 0.863 | 0.694 | 0.449 | -0.635 | -0.268 | 0.236 | 0.489 | -0.492 | -0.031 | -0.107 | -0.124 | 8.57 | -0.259 | -0.007 | -0.112 | 1.882 | 0.441 | 1.971 | 1.454 |
| Operating Cash Flow
| 33.659 | 41.517 | 24.114 | 61.269 | 41.444 | 53 | 21.113 | 57.152 | 45.592 | 46.981 | 31.853 | 52.893 | 50.473 | 46.753 | 24.766 | 41.587 | 30.194 | 1.324 | 6.12 | 27.419 | 13.515 | 18.501 | 2.771 | 9.461 | 7.226 | 12.802 | 7.397 | 5.907 | 3.841 | 2.571 | 2.431 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.076 | -0.243 | -0.112 | -0.021 | -0.149 | -0.194 | -0.341 | -0.328 | -0.387 | -0.561 | -0.299 | -0.182 | -0.254 | -0.338 | -0.165 | -0.035 | -0.103 | -0.226 | -0.099 | -0.175 | -0.054 | -0.086 | -0.378 | -0.088 | -0.082 | -0.166 | -0.045 | -0.03 | -0.099 | -0.05 | -0.03 |
| Acquisitions Net
| 0 | 0 | 0 | 51.672 | 69.673 | -13.201 | 27.215 | 20.611 | 55.746 | 1.813 | 0 | 3.91 | 0 | 0 | 0 | 20.889 | 0 | 0 | 0 | 18.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -167.336 | -116.9 | -152.861 | 39.592 | -239.728 | -154.19 | -124.352 | -70.944 | -107.072 | -40.045 | -44.32 | -77.56 | -102.637 | -83.482 | -83.245 | -56.295 | -59.175 | -49.466 | -60.452 | -96.902 | -85.502 | -15.511 | -15.918 | -20.8 | -20.369 | -4.733 | -2.444 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 280.439 | 135.111 | 105.583 | -91.264 | 170.055 | 167.391 | 97.137 | 32.997 | 51.326 | 38.232 | 31.927 | 46.935 | 54.75 | 40.27 | 45.802 | 29.95 | 32.22 | 67.302 | 53.074 | 65.471 | 22 | 7 | 7.603 | 15.576 | 0.857 | 2.059 | 0.496 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 113.563 | 17.971 | -47.278 | -51.672 | -69.673 | 13.201 | -27.215 | -20.611 | -55.746 | -1.813 | -12.393 | -3.91 | -47.887 | -43.212 | -37.443 | -20.889 | -26.955 | 17.836 | -7.378 | -18.91 | -63.502 | -8.511 | -8.315 | -5.224 | -19.512 | -2.674 | -1.948 | -3.018 | -1.508 | -0.969 | -0.484 |
| Investing Cash Flow
| 113.027 | 17.968 | -47.39 | -51.693 | -69.822 | 13.007 | -27.556 | -38.275 | -56.133 | -2.374 | -12.692 | -30.807 | -48.141 | -43.55 | -37.608 | -26.38 | -27.058 | 17.61 | -7.477 | -31.606 | -63.556 | -8.597 | -8.693 | -5.312 | -19.594 | -2.84 | -1.993 | -3.048 | -1.607 | -1.019 | -0.514 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.559 | 0.39 | 0.234 | 0.247 | 2.604 | 0.787 | 1.673 | 0.607 | 0.53 | 0.196 | 0.161 | 0.9 | 5.305 | 4.736 | 9.892 | 0 | 0 | 0 | 0 | -69.784 | 69.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.746 | -88.251 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.333 | 0.962 | -42.637 | -23.444 | -0.058 | -11.057 | -0.864 | -17.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.395 | 0.234 | 0.028 | 0.125 | 0.04 | 1.673 | 0.637 | 0.55 | 0.204 | 0.161 | 0.54 | 5.2 | 4.711 | 9.892 | 1.528 | 0.698 | 0.549 | 2.001 | 0.074 | 69.962 | 0.015 | 0.122 | 0.01 | 0.019 | 0.007 | 0.15 | 0.044 | 0 | 0.871 | 0.871 |
| Financing Cash Flow
| -75.187 | -87.861 | 0.234 | 0.275 | 2.729 | 0.827 | 1.673 | 0.637 | 0.55 | 0.204 | -42.476 | -22.904 | 5.2 | -6.346 | 9.028 | -15.69 | 0.698 | 0.549 | 2.001 | 0.074 | 69.962 | 0.015 | 0.122 | 0.01 | 0.019 | 0.007 | 0.15 | 0.044 | 0 | 0.871 | 0.871 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.132 | -0.439 | 0.827 | -0.473 | 0.06 | 0.191 | 0.978 | -1.365 | -1.077 | -0.151 | 0.026 | -0.376 | 0.014 | -0.223 | 0.586 | 0.234 | 0.146 | -0.233 | 0.135 | -0.093 | 0.007 | 0.03 | -0.064 | -0.023 | -0.107 | -0.011 | 0.076 | 0.082 | 0.026 | 0.015 |
| Net Change In Cash
| 72.841 | -28.933 | -23.481 | 10.678 | -26.122 | 66.894 | -4.579 | 20.492 | -11.356 | 43.734 | -23.466 | -0.792 | 7.156 | -3.129 | -4.037 | 0.103 | 4.068 | 19.629 | 0.411 | -3.978 | 19.828 | 9.926 | -5.77 | 4.095 | -12.372 | 9.862 | 5.543 | 2.979 | 2.316 | 2.449 | 2.801 |
| Cash At End Of Period
| 164.838 | 91.997 | 120.93 | 144.411 | 133.733 | 159.855 | 92.961 | 97.54 | 77.048 | 88.404 | 44.67 | 68.136 | 68.928 | 61.772 | 64.901 | 68.938 | 68.835 | 64.767 | 45.138 | 44.727 | 48.705 | 28.877 | 18.951 | 24.721 | 20.626 | 32.998 | 23.136 | 17.593 | 14.614 | 12.298 | 2.801 |