STAAR Surgical Company
NASDAQ:STAA
31.6 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 21.347 | 39.005 | 24.501 | 5.913 | 14.048 | 4.968 | -2.139 | -12.129 | -6.533 | -8.392 | 0.398 | -1.763 | 1.348 | -4.113 | -6.2 | -23.195 | -15.999 | -15.044 | -11.175 | -11.332 | -8.357 | -17.158 | -14.833 | -18.902 | 2.2 | 4.1 | 7.4 | 6.9 | 7.5 | 8.3 | 2.5 | -5.1 | -11.3 | 3.5 |
| Depreciation & Amortization
| 5.124 | 4.509 | 3.642 | 3.095 | 3.699 | 2.464 | 3.354 | 2.892 | 2.401 | 2.46 | 2.151 | 1.961 | 2.266 | 2.406 | 3.743 | 3.64 | 2.508 | 2.372 | 2.472 | 2.693 | 2.902 | 3.104 | 3.623 | 3.73 | 4.2 | 4.4 | 3.5 | 2.3 | 1.5 | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 |
| Deferred Income Tax
| 3.264 | -1.344 | 1.495 | -0.849 | -3.481 | 0.441 | -0.547 | -1.364 | 0.473 | -0.842 | 0.104 | 0.143 | 0.367 | 0.253 | 0.246 | 0.238 | 0.493 | 0.179 | 0 | 0 | 0 | 9.286 | -4.435 | -6.632 | 0 | -0.3 | 3.3 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.516 | 20.371 | 14.605 | 12.146 | 10.547 | 6.762 | 3.161 | 8.558 | 3.304 | 4.663 | 4.489 | 3.208 | 1.914 | 1.248 | 1.457 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.839 | -29.128 | -2.392 | -2.764 | -1.246 | -4.487 | -3.987 | 2.174 | -2.285 | -6.219 | -4.398 | -0.426 | -0.616 | -4.632 | 1.191 | 4.191 | -0.598 | 2.325 | 0.877 | -1.248 | -0.042 | 3.636 | -0.041 | -6.067 | -0.3 | -4 | -7.1 | 0 | -0.1 | 0 | 0 | -2 | 0 | -1.3 |
| Accounts Receivables
| -32.76 | -19.601 | -8.868 | -3.974 | -4.502 | -6.04 | -1.857 | -0.771 | -4.895 | -0.934 | -2.938 | 0.224 | -0.435 | -0.207 | -0.944 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.361 | -7.943 | 0.066 | -1.39 | -0.95 | -4.194 | 0.312 | 1.823 | 0.327 | -3.943 | -1.603 | -1.02 | -0.085 | 1.521 | 1.587 | 1.125 | 0.861 | 1.896 | 0.27 | -2.282 | -1.041 | 3.108 | -1.316 | -4.02 | 0 | -2.1 | -2.3 | 0 | -0.1 | 0 | 0 | -2.1 | 0 | 0 |
| Accounts Payables
| -0.701 | 1.805 | 0.108 | -0.812 | 1.084 | 0.243 | -2.501 | 1.007 | 0.014 | 0.972 | 0.407 | 1.014 | 0.48 | -1.204 | 1.116 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.983 | -3.389 | 6.302 | 3.412 | 3.122 | 5.504 | 0.059 | 0.115 | 2.269 | -2.314 | -0.264 | -0.644 | -0.576 | -4.742 | -0.568 | 5.827 | -1.459 | 0.429 | 0.607 | 1.034 | 0.999 | 0.528 | 1.275 | -2.047 | -0.3 | -1.9 | -4.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Non Cash Items
| 2.182 | 2.303 | 2.111 | 3.41 | 2.228 | 2.619 | 3.011 | 0.918 | 0.478 | 0.379 | 0.608 | 0.094 | 0.067 | 0.421 | 0.99 | 5.385 | 1.793 | 1.466 | 0.85 | 1.083 | 1.351 | 1.701 | 13.128 | 22.498 | -1.2 | -0.1 | 0.2 | -0.7 | -3.9 | -3.2 | -4.4 | 3.2 | 5.8 | -2.8 |
| Operating Cash Flow
| 14.594 | 35.715 | 43.962 | 20.951 | 25.795 | 12.767 | 2.853 | 1.049 | -2.162 | -7.951 | 3.352 | 3.217 | 5.346 | -4.417 | 1.427 | -8.228 | -11.184 | -8.647 | -6.976 | -8.804 | -4.146 | 0.569 | -2.558 | -5.373 | 4.9 | 4.3 | 7.6 | 8.5 | 5 | 4 | -1 | -3.1 | -4.9 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.188 | -18.108 | -13.645 | -8.404 | -10.178 | -2.245 | -1.046 | -3.205 | -2.043 | -4.054 | -3.448 | -2.311 | -0.962 | -0.32 | -0.586 | -1.092 | -0.691 | -0.779 | -1.194 | -1.705 | -1.309 | -0.874 | -1.18 | -3.339 | -5 | -2 | -2.8 | -4.3 | -3.5 | -2.2 | -1.1 | -1.9 | -0.5 | -0.5 |
| Acquisitions Net
| 0.016 | 138.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 11.824 | 0.205 | 2.215 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -52.313 | -155.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.024 | -0.212 | 0 | -0.193 | -15.3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 144.848 | 17.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.198 | 0.167 | 0 | 0.043 | 20.425 | 2.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Other Investing Activites
| -0.016 | -138.268 | -0.014 | 0 | -0.083 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.125 | 0.073 | 7.399 | -7.406 | 0.043 | -3.984 | 1.074 | 0.146 | -0.448 | 3.46 | 0.468 | 0.493 | -0.461 | -5.7 | -8.1 | -4.6 | -6.4 | -2.6 | -1.9 | -0.8 | -0.1 | 0 | 0 |
| Investing Cash Flow
| 74.347 | -156.376 | -13.645 | -8.404 | -10.178 | -2.245 | -1.046 | -3.205 | -2.043 | -4.054 | -3.448 | -2.186 | -0.889 | 18.771 | -7.613 | 1.121 | -4.675 | 0.145 | 4.077 | -7.294 | 2.151 | -0.406 | -0.687 | -3.8 | -10.7 | -10.1 | -7.4 | -10.7 | -6.1 | -4.1 | -1.9 | -2 | 0.1 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.161 | -0.126 | -1.645 | -0.561 | -1.294 | -2.654 | -1.3 | -0.424 | -0.391 | -0.49 | -0.842 | -0.701 | -0.575 | -5.796 | -1.789 | -2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.673 | 0.001 | 0.001 | 20.647 | 3.461 | 72.15 | 0.001 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 8.502 | 0 | 17.197 | 2.89 | 0.13 | 0.829 | 10.501 | 0.006 | 0.063 | 21.201 | 1.5 | 0.4 | 1 | 1.1 | 0.3 | 1 | 0.9 | 3.1 | 6.9 | 1.5 |
| Common Stock Repurchased
| -2.097 | 0 | 0 | 0 | 0 | -0.054 | -0.234 | -0.611 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | -0.1 | -0.3 | -1.6 | 0 | 0 | -1.2 | 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 |
| Other Financing Activities
| 0.01 | 8.422 | 19.437 | 20.132 | 1.443 | 10.392 | 7.939 | 7.964 | 4.968 | 3.022 | 3.29 | 5.024 | 3.343 | 1.074 | 0.643 | 3.92 | 1.538 | -0.081 | 12.168 | 11.718 | -2.912 | -0.598 | -1.724 | -8.984 | 4.1 | 3.9 | -0.8 | 4.2 | 2.9 | 0.9 | 1.8 | 2.5 | -0.4 | -0.1 |
| Financing Cash Flow
| 7.415 | 8.297 | 17.793 | 19.571 | 0.149 | 74.639 | 2.437 | 2.953 | 4.579 | 2.532 | 2.448 | 4.323 | 2.768 | -11.522 | 7.356 | 0.997 | 18.735 | 2.809 | 12.298 | 12.547 | 7.589 | -0.592 | -1.661 | 12.217 | 5.2 | 4.1 | 0.1 | 5 | 1.6 | 1.9 | 2.7 | 4.4 | 6.5 | 1.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.202 | -0.862 | -0.857 | 0.367 | 0.203 | 0.197 | 0.279 | -0.2 | 0.015 | -0.468 | -1.073 | -0.261 | -0.019 | 0.214 | 0.168 | 0.207 | 0.261 | 0.743 | -0.878 | 0.452 | 0.683 | 0.585 | -0.328 | -0.302 | -0.7 | 0.2 | -0.5 | -0.2 | 1.1 | 0.1 | 2.9 | 5.1 | 4.8 | 0.6 |
| Net Change In Cash
| 96.558 | -113.226 | 47.253 | 32.485 | 15.969 | 85.358 | 4.523 | 0.597 | 0.389 | -9.941 | 1.279 | 5.093 | 7.206 | 3.046 | 1.338 | -5.903 | 3.137 | -4.95 | 8.521 | -3.099 | 6.277 | 0.156 | -5.234 | 2.743 | -1.4 | -1.5 | -0.2 | 2.6 | 1.6 | 1.9 | 2.7 | 4.4 | 6.5 | 1.4 |
| Cash At End Of Period
| 183.038 | 86.48 | 199.706 | 152.453 | 119.968 | 103.999 | 18.641 | 13.999 | 13.402 | 13.013 | 22.954 | 21.675 | 16.582 | 9.376 | 6.33 | 4.992 | 10.895 | 7.758 | 12.708 | 4.187 | 7.286 | 1.009 | 0.853 | 6.087 | 3.3 | 4.8 | 6.3 | 6.4 | 4.8 | 3.3 | 4.2 | 6.7 | 7.2 | 1.3 |