iRhythm Technologies, Inc.
NASDAQ:IRTC
88.76 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -46.182 | -20.107 | -45.667 | -38.699 | -27.116 | -18.482 | -39.109 | -20.198 | -21.451 | -23.897 | -50.609 | -32.491 | -23.731 | -17.36 | -27.779 | -9.651 | -4.677 | -20.437 | -9.065 | -17.3 | -17.782 | -11.467 | -8.019 | -14.713 | -10.244 | -12.206 | -11.117 | -11.149 | -6.524 | -6.444 | -5.303 | -6.266 | -4.075 | -4.436 | -6.126 | -7.702 | -5.746 | -4.676 | -4.676 | -4.042 |
| Depreciation & Amortization
| 1.415 | 6.4 | 6.375 | 6.467 | 5.561 | 5.175 | 4.941 | 4.814 | 0.438 | 4.667 | 9.69 | -1.937 | 4.363 | 3.825 | 3.591 | -2.519 | 3.213 | 3.16 | 3.046 | -6.264 | 3.356 | 4.549 | 1.804 | 0.596 | 0.568 | 0.557 | 0.548 | 0.494 | 0.468 | 0.337 | 0.298 | -0.078 | 0.21 | 0.209 | 0.227 | 0.199 | 0.125 | 0.084 | 0.084 | 0.084 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.74 | 12.753 | 14.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.013 | 6.798 | 6.701 | 5.782 | 4.482 | 9.056 | 2.269 | 3.581 | 2.509 | 3.34 | 1.62 | 4.146 | -0.046 | 4.692 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.158 | 21.821 | 20.991 | 23.846 | 21.008 | 14.099 | 18.251 | 15.794 | 12.945 | 15.098 | 13.903 | 11.876 | 12.161 | 10.26 | 20.23 | 13.998 | 17.444 | 9.768 | 0.305 | 7.177 | 7.319 | 7.33 | 4.415 | 4.795 | 4.211 | 4.076 | 3.247 | 3.099 | 2.732 | 2.264 | 2.028 | 0.62 | 0.401 | 0.442 | 0.408 | 0.375 | 0.318 | 0.359 | 0.359 | 0.206 |
| Change In Working Capital
| 73.654 | -16.272 | -57.382 | -35.927 | -10.503 | -20.316 | -35.3 | -1.749 | -2.648 | -11.625 | -49.487 | -10.677 | 14.791 | -2.192 | -48.15 | -11.478 | -12.003 | -7.085 | -25.669 | -4.228 | 0.182 | -5.881 | -19.807 | -1.033 | -1.894 | -2.432 | -8.511 | 0.032 | -2.546 | -1.752 | -3.815 | -1.478 | 0.081 | -0.455 | -4.882 | 1.304 | -0.009 | -0.08 | -0.08 | -1.212 |
| Accounts Receivables
| -9.164 | -14.998 | -44.518 | -29.389 | -13.128 | -17.612 | -21.064 | -3.955 | -17.683 | -17.321 | -22.878 | -6.749 | 0.848 | -7.853 | -39.818 | -11.957 | -13.006 | -3.005 | -9.989 | -5.93 | -4.951 | -6.86 | -10.984 | -7.797 | -3.891 | -5.661 | -5.536 | -4.39 | -2.898 | -2.314 | -3.348 | -1.4 | -1.347 | -2.634 | -3.134 | -0.789 | 0.389 | -0.113 | -0.113 | -1.366 |
| Change In Inventory
| 0.425 | -0.543 | -0.923 | -0.906 | 1.34 | 1.949 | -1.404 | -0.733 | -0.029 | -1.969 | -2.377 | -0.317 | -0.616 | -2.419 | -1.608 | -0.33 | -0.044 | -0.824 | -0.191 | -0.538 | -0.724 | -0.27 | -0.442 | 0.257 | -0.152 | -0.311 | -0.174 | -0.369 | -0.083 | -0.075 | 0.234 | 0.282 | -0.216 | -0.075 | -0.236 | -0.012 | -0.213 | -0.051 | -0.051 | -0.104 |
| Change In Accounts Payables
| 2.302 | 2.196 | -12.877 | -1.668 | 0.062 | -2.629 | 2.262 | 0.112 | 1.417 | 0.786 | -5.308 | 5.643 | -1.381 | 1.2 | 0.673 | 0.819 | -0.16 | -1.705 | -2.835 | 5.723 | -1.144 | 1.358 | -0.333 | 0.332 | -0.63 | 1.056 | -0.95 | 0.667 | -0.559 | 1.216 | -0.69 | 0.236 | -0.047 | -0.893 | 1.009 | 0.66 | -0.778 | 0 | 0 | 0 |
| Other Working Capital
| 1.991 | -2.927 | 0.936 | -3.964 | 1.223 | -2.024 | -15.094 | 2.827 | 13.647 | 6.879 | -18.924 | -9.254 | 15.94 | 6.88 | -7.397 | -0.01 | 1.207 | -1.551 | -12.654 | -3.483 | 7.001 | -0.109 | -8.048 | 6.175 | 2.779 | 2.484 | -1.851 | 4.124 | 0.994 | -0.579 | -0.011 | -0.596 | 1.691 | 3.147 | -2.521 | 1.445 | 0.593 | 0.084 | 0.084 | 0.258 |
| Other Non Cash Items
| -21.698 | 67.964 | 115.713 | 56.081 | -0.507 | -0.035 | 20.464 | 13.915 | 14.385 | 15.385 | 37.618 | 20.184 | 10.093 | 4.924 | 10.266 | 17.468 | 6.965 | 4.441 | 0.004 | 8.957 | 0.002 | 0.005 | 0.026 | -3.049 | -0.007 | 0.061 | 0.064 | 0.461 | 0.462 | 0.448 | 0.439 | 1.476 | 1.13 | 0.364 | 0.885 | 0.221 | 0.146 | 0.69 | 0.69 | 0.082 |
| Operating Cash Flow
| 24.347 | 11.84 | -52.029 | -15.972 | 1.196 | -4.572 | -30.753 | 12.576 | 3.669 | -0.372 | -38.885 | -13.045 | 17.677 | -0.543 | -41.842 | 7.818 | 10.942 | -10.153 | -22.366 | -4.86 | -0.222 | 0.318 | -17.099 | -4.348 | -5.097 | -6.363 | -13.26 | -3.723 | -3.788 | -1.001 | -6.399 | -1.034 | -2.253 | -3.876 | -9.488 | -5.593 | -5.166 | -3.623 | -3.623 | -4.882 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.834 | -8.488 | -9.776 | -13.517 | -9.087 | -9.397 | -8.423 | -7.093 | -6.333 | -10.832 | -5.572 | -4.625 | -13.308 | -5.923 | -4.211 | -2.364 | -5.601 | -2.181 | -3.405 | -11.817 | -4.172 | -2.833 | -1.635 | -1.493 | -1.461 | -1.118 | -1.108 | -0.911 | -0.531 | -0.946 | -1.174 | -0.942 | -0.752 | -0.41 | -0.659 | -0.264 | -0.678 | -0.423 | -0.423 | -0.231 |
| Acquisitions Net
| 0 | 0 | 0 | 1.209 | 6.351 | -18.406 | -12.243 | 1.021 | 29.029 | -10.401 | 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 |
| Purchases Of Investments
| -40 | -15 | -2.426 | -55.083 | -36.351 | -42.094 | -33.757 | -51.021 | -46.029 | -45.545 | -45.974 | -55.508 | -20.247 | -16.375 | -30.054 | -62.621 | -206.88 | 0 | -8.009 | -19.889 | -101.05 | -35.36 | -9.616 | -19.088 | -31.454 | -37.179 | -5.437 | -39.586 | -34.209 | -24.212 | -31.822 | -65.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.5 | 38 | 52.2 | 70 | 30 | 60.5 | 46 | 50 | 17 | 55.946 | 43.019 | 33 | 47.215 | 24 | 151.3 | 47.5 | 8 | 31.845 | 71.325 | 19.198 | 17.35 | 22.85 | 37.7 | 24.85 | 34.601 | 45 | 28.004 | 30.025 | 40.882 | 24.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 23 | 49.774 | -1.209 | -6.351 | 18.406 | 12.243 | -1.021 | -29.029 | 10.401 | -2.955 | -22.508 | 26.968 | 7.625 | 121.246 | -15.121 | -198.88 | 31.845 | 63.316 | -0.691 | -83.7 | -12.51 | 28.084 | 5.787 | 3.147 | 7.821 | 22.567 | -9.561 | 0.091 | 0.288 | -28.522 | -65.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -55.334 | 14.512 | 39.998 | 1.4 | -15.438 | 9.009 | 3.82 | -8.114 | -35.362 | -0.431 | -8.527 | -27.133 | 13.66 | 1.702 | 117.035 | -17.485 | -204.481 | 29.664 | 59.911 | -12.508 | -87.872 | -15.343 | 26.449 | 4.269 | 1.686 | 6.703 | 21.459 | -10.472 | 6.233 | -0.658 | -29.696 | -66.345 | -0.752 | -0.41 | -0.659 | -0.264 | -0.678 | -0.423 | -0.423 | -0.231 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.752 | -0.946 | -59.806 | 0 | 0 | 0 | 0 | -42.855 | 0 | -21.466 | -21.389 | -2.917 | -2.917 | -2.916 | -2.917 | -1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -661.102 | 4.734 | 661.854 | 3.468 | 0.066 | 4.381 | 0.905 | 13.182 | 1.662 | 7.296 | 1.076 | 8.943 | 0.08 | 4.001 | 1.576 | -0.362 | 197.026 | 6.392 | 2.969 | 3.373 | 108.082 | 3.289 | 2.12 | -6.684 | 1.615 | 4.192 | 0.877 | 6.39 | 0 | 0 | 0 | 114.354 | 0.007 | 0 | 0 | -0.003 | 0.037 | 0 | 0 | 0 |
| Common Stock Repurchased
| 25 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.747 | -25.105 | -1.297 | -3.563 | -0.687 | -4.462 | -0.177 | -1.554 | -0.299 | -3.258 | -2.239 | -0.1 | -0.264 | -1.274 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 696.819 | -0.946 | -72.407 | 4.373 | 0.066 | 4.381 | 0.905 | 32.821 | 1.662 | 28.736 | 34.949 | -5.657 | 0.079 | 3.254 | -25.105 | 5.265 | 10.119 | -0.687 | -4.462 | -0.177 | -1.508 | -0.345 | -3.258 | 39.441 | -0.1 | -1.764 | -1.274 | -3.953 | 1.735 | 2.325 | 0.035 | -1.093 | -0.215 | -0.985 | -0.816 | 23.941 | -0.004 | 6.206 | 6.206 | 0 |
| Financing Cash Flow
| -0.035 | 3.788 | 504.641 | 3.468 | 0.066 | 4.381 | 0.905 | 3.148 | 1.662 | 7.27 | 14.636 | 0.369 | -2.838 | 0.338 | -26.446 | 2.959 | 207.145 | 5.705 | -1.493 | 3.196 | 106.574 | 2.944 | -1.138 | 2.757 | 1.515 | 2.428 | -0.397 | 2.437 | 1.735 | 2.325 | 0.035 | 113.261 | -0.208 | -0.985 | -0.816 | 23.938 | 0.033 | 6.206 | 6.206 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.009 | -0.004 | -0.201 | 0.076 | -9.41 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| -22.659 | 30.131 | 484.248 | -11.305 | -14.1 | 8.774 | -26.028 | 7.61 | -30.031 | 6.467 | -32.776 | -39.809 | 28.499 | 1.497 | 48.747 | -6.708 | 13.606 | 25.216 | 36.052 | -14.172 | 18.48 | -12.081 | 8.212 | 2.678 | -1.896 | 2.768 | 7.802 | -11.758 | 4.18 | 0.666 | -36.06 | 45.882 | -3.213 | -5.271 | -10.963 | 18.081 | -5.811 | 2.16 | 2.16 | -5.113 |
| Cash At End Of Period
| 527.893 | 550.552 | 520.421 | 36.173 | 47.478 | 61.578 | 52.804 | 78.832 | 71.222 | 101.253 | 94.786 | 127.562 | 167.371 | 138.872 | 137.375 | 88.628 | 95.336 | 81.73 | 56.514 | 20.462 | 34.634 | 16.154 | 28.235 | 20.023 | 17.345 | 19.241 | 16.473 | 8.671 | 20.429 | 16.249 | 15.583 | 51.643 | 5.761 | 8.974 | 14.245 | 25.208 | 7.127 | 12.938 | 10.778 | 8.618 |