LeMaitre Vascular, Inc.
NASDAQ:LMAT
90.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 30.105 | 20.636 | 26.907 | 21.22 | 17.934 | 22.943 | 17.177 | 10.59 | 7.758 | 3.915 | 3.202 | 2.571 | 2.143 | 6.013 | 1.598 | -3.314 | -2.934 | -1.172 | 0.055 | 0.927 |
| Depreciation & Amortization
| 9.515 | 9.433 | 11.07 | 8.395 | 5.416 | 4.324 | 4.055 | 3.591 | 3.394 | 3.334 | 2.793 | 2.234 | 2.037 | 1.376 | 1.419 | 1.593 | 1.394 | 1.308 | 1.208 | 0.967 |
| Deferred Income Tax
| 0.783 | -0.182 | 0.079 | -0.328 | 0.824 | -2.152 | 0.3 | 0.14 | -0.384 | -0.072 | 0.287 | 0.287 | 1.109 | -2.38 | 0.224 | 0.249 | 0.639 | -0.006 | 0.182 | 0 |
| Stock Based Compensation
| 5.319 | 4.173 | 3.479 | 3.022 | 2.642 | 2.349 | 2.256 | 1.68 | 1.424 | 1.302 | 1.253 | 1.213 | 1.097 | 0.967 | 0.985 | 0.801 | 0.561 | 0.404 | 0 | 0 |
| Change In Working Capital
| -11.254 | -13.402 | -9.964 | 0.863 | -13.886 | -1.649 | -1.623 | 0.369 | -0.689 | -3.898 | -2.79 | -2.705 | -4.237 | -0.427 | 0.445 | -0.525 | -1.979 | -1.22 | -2.141 | -0.7 |
| Accounts Receivables
| -3.135 | -3.533 | -0.818 | -0.939 | -1.301 | -1.283 | -1.507 | -0.922 | -1.879 | -0.654 | -1.247 | -0.64 | -0.174 | -0.973 | -0.486 | -0.353 | 0.197 | -0.689 | 0 | 0 |
| Inventory
| -9.794 | -7.418 | -5.485 | -2.609 | -11.335 | -4.262 | -1.352 | -0.134 | 0.608 | -2.711 | -2.168 | -3.725 | -0.998 | -1.735 | 0.164 | 1.473 | -1.8 | -0.78 | -1.769 | 0.167 |
| Accounts Payables
| 4.599 | 0.645 | -1.734 | 4.322 | -0.596 | 4.314 | 1.524 | -0.103 | 2.617 | -1.086 | 0.861 | 1.357 | -3.17 | 3.127 | 0.157 | -2.695 | 2.42 | 1.28 | 0 | 0 |
| Other Working Capital
| -2.924 | -3.096 | -1.927 | 0.089 | -0.654 | -0.418 | -0.288 | 1.528 | -2.035 | 0.553 | -0.236 | 0.303 | 0.105 | -0.846 | 0.61 | 1.05 | -2.796 | -1.031 | -0.372 | -0.867 |
| Other Non Cash Items
| 2.283 | 4.72 | 3.531 | 1.628 | 1.249 | -6.309 | 0.703 | 0.526 | -0.065 | 0.931 | 0.643 | 1.122 | 1.021 | 1.503 | 0.769 | 1.777 | 0.493 | 0.16 | 0.033 | 0.488 |
| Operating Cash Flow
| 36.751 | 25.378 | 35.102 | 34.8 | 14.179 | 19.506 | 22.868 | 16.896 | 11.438 | 5.512 | 5.388 | 4.722 | 3.17 | 7.052 | 5.44 | 0.581 | -1.826 | -0.526 | -1.202 | 1.682 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.265 | -3.229 | -4.882 | -2.982 | -3.761 | -3.054 | -6.417 | -2.843 | -2.29 | -1.189 | -2.897 | -1.325 | -2.085 | -2.558 | -1.625 | -0.738 | -1.393 | -0.969 | -1.013 | -1.563 |
| Acquisitions Net
| -0.899 | 0.858 | 56.194 | -72.627 | -21.24 | -4.882 | 0 | -14.368 | -1.205 | -6.559 | -3.291 | -3.873 | 0.263 | -3.52 | -0.759 | -0.835 | -5.109 | 0.034 | -1.379 | -0.5 |
| Purchases Of Investments
| -16.551 | -8 | -59.194 | -2.205 | -22.699 | -19.619 | -22.541 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 1.048 | -4.323 | -12.094 | -15.689 | 0.487 | -0.3 |
| Sales Maturities Of Investments
| 24.715 | -0.858 | 3 | 22.9 | 23.6 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 4.566 | 14.909 | 9.402 | 0.295 | 0.3 | 0 |
| Other Investing Activites
| -24.715 | 0.858 | -56.194 | 2.023 | 0.901 | 8.281 | -22.541 | -0.002 | 0.015 | -0.015 | -0.164 | -3.989 | 0.199 | 0.127 | -1.048 | -0.109 | 0.006 | 0.399 | 0.223 | -0.544 |
| Investing Cash Flow
| -24.715 | -10.371 | -61.076 | -52.891 | -24.1 | -7.055 | -28.958 | -17.211 | -3.48 | -7.748 | -6.188 | -5.198 | -1.822 | -5.235 | 2.182 | 9.013 | -9.188 | -15.93 | -1.382 | -2.907 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.131 | 0 | -39 | -26 | 0 | 0 | 0 | 0 | 0 | -1.133 | 0 | 0 | -0.469 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.17 | 3.466 | 63.241 | 5.971 | 4.856 | 2.969 | 5.5 | 1.442 | 4.836 | 10.834 | 1.219 | 0.359 | 0.069 | 0.132 | 0.202 | 0.304 | 0.245 | 35.852 | 3.115 | 2.216 |
| Common Stock Repurchased
| -0.853 | -0.642 | -0.802 | -0.57 | -0.683 | -0.741 | -0.778 | -0.311 | -0.266 | -0.211 | -0.373 | -2.021 | -2.213 | -2.516 | -0.686 | -0.066 | -0.082 | -0.159 | -0.561 | -0.084 |
| Dividends Paid
| -12.448 | -10.988 | -9.336 | -7.695 | -6.736 | -5.445 | -4.179 | -3.323 | -2.845 | -2.308 | -1.838 | -1.518 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.131 | 2.396 | -0.401 | 60.449 | -2.059 | -1.199 | 5.037 | -0.385 | 4.19 | -0.52 | 0.031 | 0.023 | 0.05 | 0.049 | 0.108 | 0.328 | -0.153 | -4.522 | -0.066 | -0.774 |
| Financing Cash Flow
| -7.131 | -9.234 | 13.702 | 32.155 | -4.622 | -4.416 | 0.08 | -2.577 | 1.079 | 6.662 | -0.961 | -3.157 | -3.8 | -2.335 | -0.376 | -0.024 | 0.01 | 31.171 | 2.488 | 1.358 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.23 | -0.494 | -0.637 | 0.914 | 0.011 | -0.813 | 0.818 | -0.271 | -0.278 | -0.445 | 0.024 | -0.051 | -0.03 | -0.06 | 0.051 | -0.072 | 0.069 | -0.142 | 0.189 | 0.032 |
| Net Change In Cash
| 5.135 | 5.279 | -12.909 | 14.978 | -14.532 | 7.222 | -5.192 | -3.163 | 8.759 | 3.981 | -1.737 | -3.684 | -2.482 | -0.578 | 7.297 | 9.498 | -10.935 | 14.574 | 0.093 | 0.165 |
| Cash At End Of Period
| 24.269 | 19.134 | 13.855 | 26.764 | 11.786 | 26.318 | 19.096 | 24.288 | 27.451 | 18.692 | 14.711 | 16.448 | 20.132 | 22.614 | 23.192 | 15.895 | 6.691 | 15.391 | 0.817 | 0.724 |