Treace Medical Concepts, Inc.
NASDAQ:TMCI
6.98 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -15.36 | -21.206 | -18.676 | -6.281 | -17.521 | -12.271 | -13.454 | -4.412 | -12.133 | -17.234 | -9.036 | -6.619 | -6.418 | -5.083 | -2.432 | 2.567 | -2.655 | -1.973 | -1.607 |
| Depreciation & Amortization
| 2.157 | 2.116 | 1.909 | 1.769 | 1.564 | 1.095 | 0.924 | 0.917 | 0.459 | 0.423 | 0.334 | 0.276 | 0.189 | 0.103 | 0.117 | 0.208 | 0.335 | 0.363 | 0.304 |
| Deferred Income Tax
| 0 | 0 | 0 | -19.61 | -0.367 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0.035 | 0.12 | -0.104 | 0.764 | 0.739 | 0.514 | 0.126 |
| Stock Based Compensation
| 7.9 | 6.74 | 7.408 | 5.872 | 5.192 | 3.596 | 2.692 | 2.47 | 2.269 | 1.963 | 1.409 | 1.293 | 0.839 | 0.875 | 0.402 | 0.337 | 0.125 | 0.248 | 0.209 |
| Change In Working Capital
| -6 | -3.978 | 1.557 | -1.516 | 0.781 | -1.169 | -7.864 | -5.795 | 0.98 | -0.725 | -0.266 | 0.887 | -3.954 | 0.209 | 1.528 | -1.481 | -2.796 | -1.05 | 0.008 |
| Accounts Receivables
| 1.208 | 2.476 | 7.821 | -13.422 | 2.235 | -1.907 | 3.793 | -11.097 | -2.054 | -0.43 | 2.542 | -6.973 | -1.764 | 0.742 | 3.769 | -5.056 | -2.767 | -0.275 | 3.807 |
| Change In Inventory
| -2.332 | -5.419 | -6.615 | 0.067 | -3.211 | -3.515 | -3.189 | -2.742 | -3.617 | -1.859 | -0.548 | -0.378 | -2.799 | -0.389 | 0.478 | 1.338 | -2.15 | -1.23 | -1.36 |
| Change In Accounts Payables
| 0.576 | -3.076 | 9.314 | 3.155 | 0.534 | 3.07 | -3.592 | 0.787 | 4.782 | -0.35 | -0.607 | 1.614 | -0.479 | 1.829 | -1.173 | -0.808 | 1.071 | -0.394 | 1.465 |
| Other Working Capital
| -5.452 | 2.041 | -8.963 | 8.684 | 1.223 | 1.183 | -4.876 | 7.257 | 1.869 | 1.914 | -1.653 | 6.624 | 1.088 | -1.973 | -1.546 | 3.045 | 1.05 | 0.849 | -3.904 |
| Other Non Cash Items
| -0.539 | 19.422 | 1.287 | 20.298 | 0.838 | 0.74 | 0.443 | 1.462 | 0.942 | 0.879 | 0.318 | 0.043 | 0.045 | 0.045 | 0.043 | 0.053 | 0.05 | 0.053 | 0.065 |
| Operating Cash Flow
| -11.842 | -13.897 | -7.221 | 0.532 | -9.513 | -8.335 | -17.259 | -5.358 | -7.483 | -10.566 | -7.241 | -3.752 | -9.264 | -3.731 | -0.446 | 2.448 | -4.202 | -1.845 | -0.895 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.863 | -1.729 | -3.927 | -2.248 | -3.501 | -4.231 | -1.478 | -2.332 | -5.857 | -5.168 | -1.481 | -0.9 | -0.939 | -0.67 | -0.196 | -0.088 | -0.058 | -0.249 | -0.674 |
| Acquisitions Net
| 0 | 0 | 0 | -7.255 | -8.098 | -20 | 0.71 | 61.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.179 | 0 | -28.711 | -29.79 | -19.118 | -21.407 | -99.55 | -63.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.805 | 24.162 | 36.396 | 37.045 | 27.216 | 35.215 | 20.548 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 24.162 | 7.685 | 7.255 | 8.098 | 13.808 | -0.71 | -61.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.763 | 22.433 | 3.758 | 5.007 | 4.597 | -10.423 | -80.48 | -64.012 | -5.857 | -5.168 | -1.481 | -0.9 | -0.939 | -0.67 | -0.196 | -0.088 | -0.058 | -0.249 | -0.674 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.788 | 0 |
| Common Stock Issued
| 0 | 0.311 | 0.052 | 0.178 | 0.159 | 1.18 | 107.527 | 2.187 | 0.353 | 0.165 | 1.372 | 1.026 | 0.041 | 107.804 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.237 | -0.013 | 0 | -6.32 | 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 | -7.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.311 | -0.185 | 0.165 | 0.159 | 1.18 | 0.352 | 0.297 | 0.353 | -0.824 | 1.372 | 1.026 | 0.041 | 107.804 | -1.788 | 0.323 | 9.351 | 0.008 | 0.033 |
| Financing Cash Flow
| 0.008 | 0.311 | -0.185 | 0.165 | 0.159 | 1.18 | 107.879 | 0.297 | 0.353 | 18.784 | 1.372 | 1.026 | 0.041 | 107.804 | -1.219 | 0.323 | 9.351 | 1.796 | 0.033 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -4.344 | -6.008 | 9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.071 | 8.847 | -3.648 | 5.704 | -4.757 | -17.578 | 10.14 | -69.073 | -12.987 | 3.05 | -7.35 | -3.626 | -10.162 | 103.403 | -1.861 | 2.683 | 5.091 | -0.298 | -1.536 |
| Cash At End Of Period
| 12.11 | 18.181 | 9.334 | 12.982 | 7.278 | 12.035 | 29.613 | 19.473 | 88.546 | 101.533 | 98.483 | 105.833 | 109.459 | 119.621 | 16.218 | 18.079 | 15.396 | 10.305 | 10.603 |