Utah Medical Products, Inc.
NASDAQ:UTMD
61.89 (USD) • At close December 27, 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 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 16.635 | 16.473 | 14.788 | 10.798 | 14.727 | 18.555 | 8.505 | 12.128 | 11.843 | 11.378 | 11.406 | 10.169 | 7.414 | 6.014 | 6.258 | 7.205 | 7.905 | 8.168 | 7.547 | 10.22 | 20.761 | 7.165 | 5.934 | 5.373 | 5.468 | 4.9 | 4.3 | 8.8 | 8.4 | 7.1 | 7 | 6.9 | 5.4 | 4.3 | 2.6 |
| Depreciation & Amortization
| 6.368 | 7.082 | 7.284 | 7.209 | 6.882 | 2.956 | 2.773 | 2.833 | 3.147 | 3.356 | 3.195 | 3.266 | 2.773 | 0.607 | 0.588 | 0.591 | 0.597 | 0.634 | 0.676 | 0.809 | 0.984 | 1.172 | 1.933 | 2.191 | 2.192 | 2.1 | 1.5 | 1.4 | 1.7 | 1.3 | 1 | 0.9 | 0.6 | 0.5 | 0.5 |
| Deferred Income Tax
| -0.681 | -0.401 | -0.092 | -0.026 | -0.396 | -0.326 | -0.658 | -0.484 | -0.901 | -0.5 | -1.399 | -0.6 | -0.549 | -0.038 | 0.23 | -0.046 | 0.093 | 0.118 | -0.129 | 0.075 | -0.047 | 0.108 | -0.026 | -0.013 | -0.081 | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | 0.3 | 0 | 0.1 | -0.1 | -0.4 |
| Stock Based Compensation
| 0.225 | 0.183 | 0.166 | 0.16 | 0.113 | 0.064 | 0.129 | 0.092 | 0.087 | 0.074 | 0.028 | 0.07 | 0.095 | 0.083 | 0.098 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.233 | -2.226 | -1.006 | 1.993 | -4.323 | -4.042 | 6.138 | -0.046 | -0.366 | 1.071 | -0.934 | 0.476 | 1.562 | 0.484 | 0.256 | 0.027 | -0.197 | 0.69 | -2.501 | 15.953 | -14.371 | -0.161 | -0.117 | 0.239 | 1.534 | 2.1 | -0.7 | 0.5 | 0.7 | 0.5 | -1 | -1.8 | -2.5 | -1.8 | 1 |
| Accounts Receivables
| 2.27 | -0.511 | -1.088 | 0.617 | -0.738 | -0.496 | -0.242 | 0.295 | 0.137 | -0.365 | 0.214 | 0.675 | 0.502 | 0.11 | 0.29 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.67 | -2.353 | -0.485 | 0.924 | -1.686 | -0.244 | -0.467 | -0.36 | 0.422 | -0.141 | -0.249 | 0.841 | -0.624 | 0.286 | -0.083 | -0.07 | -0.08 | 0.035 | -0.573 | 0.437 | 0.174 | -0.168 | -0.239 | 0.165 | 0.903 | 2.3 | -0.2 | -1.5 | 0.7 | 0.2 | 0 | 0 | -0.7 | -0.7 | -0.9 |
| Accounts Payables
| -0.456 | 0.464 | -0.023 | -0.308 | 0.114 | 0.052 | 0.009 | 0.286 | -0.265 | 0.188 | -0.216 | 0.05 | -1.213 | 0.052 | -0.073 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.377 | 0.174 | 0.59 | 0.76 | -2.013 | -3.354 | 6.838 | -0.267 | -0.66 | 1.389 | -0.683 | -1.09 | 2.897 | 0.036 | 0.122 | 0.114 | -0.117 | 0.655 | -1.928 | 15.516 | -14.545 | 0.007 | 0.122 | 0.074 | 0.631 | -0.2 | -0.5 | 2 | 0 | 0.3 | 0 | 0 | -1.8 | -1.1 | 1.9 |
| Other Non Cash Items
| -0.033 | 0.036 | 0.063 | 0.003 | 0.053 | -0.373 | 0.021 | 0.005 | -0.009 | 0.008 | 0.013 | 0.182 | 0.07 | 0.007 | -0.204 | -0.135 | 0.065 | 2.618 | 0.001 | 0.402 | 1.008 | 0.372 | 0.136 | 0.035 | -0.012 | -0.2 | -0.3 | 0.2 | 0.4 | 0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 |
| Operating Cash Flow
| 22.281 | 21.147 | 21.203 | 20.137 | 17.056 | 16.834 | 16.908 | 14.528 | 13.801 | 15.387 | 12.309 | 13.563 | 11.365 | 7.157 | 7.226 | 7.762 | 7.474 | 10.853 | 6.451 | 27.459 | 8.335 | 8.656 | 7.86 | 7.825 | 9.101 | 9.5 | 5 | 11.2 | 11.1 | 8.8 | 7.4 | 6.4 | 3.9 | 2.9 | 4.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.639 | -0.818 | -0.552 | -0.86 | -21.54 | -0.402 | -1.597 | -3.302 | -0.246 | -1.132 | -0.344 | -0.255 | -0.256 | -1.534 | -0.474 | -0.287 | -0.36 | -0.334 | -0.345 | -0.421 | -0.394 | -0.517 | -0.524 | -0.361 | -0.684 | -4.7 | -1.2 | -5.9 | -2.2 | -2.3 | -1.6 | -1.8 | -2.4 | -2.7 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | -41.084 | 0.002 | 0.008 | 0 | 0 | 0 | 0 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.6 | -3.8 | -2.65 | -2 | -6.6 | -10.6 | -22.103 | -0.737 | 0 | 0 | 0 | 0 | 0 | -0.1 | -3.3 | -6.9 | -3.5 | -15 | -8.2 | -4.4 | -4.2 | -4.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 15.155 | 5.839 | 1.116 | 7.792 | 0 | 4.306 | 9.045 | 8.202 | 0.098 | 0 | 0 | 0 | 0 | 0 | 1.6 | 10 | 4.5 | 6.2 | 15.5 | 4 | 3.1 | 3.9 | 4.2 |
| Other Investing Activites
| 0 | -0.009 | -0.86 | -21.54 | -21 | 0.862 | -3.302 | -0.009 | -0.07 | -0.022 | -0.047 | 0.046 | -0.256 | -0.002 | -0.008 | 0.001 | 2.023 | 0 | 0.005 | 0 | 0 | 0 | 0 | -0.239 | -0.001 | -0.3 | -7.8 | 0 | 0.1 | -0.1 | 0.1 | -0.2 | -0.2 | -0.1 | 0.1 |
| Investing Cash Flow
| -0.639 | -0.818 | -0.552 | -0.86 | -21.54 | 0.534 | -1.597 | -3.302 | -0.246 | -1.132 | -0.344 | -0.208 | -26.685 | 2.705 | -3.158 | 4.856 | -0.337 | -2.628 | -1.895 | -15.334 | -1.033 | -0.517 | -0.524 | -0.6 | -0.685 | -5 | -7.5 | 0.8 | -4.5 | 0.3 | -1 | -6.1 | -3.9 | -2.6 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.777 | -4.035 | -3.908 | -9.093 | 20.992 | -0.413 | -0.463 | -1.917 | -1.239 | -1.057 | 5.336 | 0 | -4.956 | 2.455 | -7.499 | 4.066 | 2.84 | -2.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.7 | -0.8 |
| Common Stock Issued
| 0.117 | 0.174 | 0.358 | 0 | 0.283 | 0.454 | 0.376 | 0 | 0.343 | 0 | 1.803 | 0 | 0.485 | 0.425 | 0.132 | 0.224 | 0.18 | 0.627 | 0.858 | 1.111 | 0.882 | 1.113 | 0.316 | 0.085 | 0.098 | 0.1 | 0.2 | 0.6 | 1.1 | 0.1 | 0.6 | 0.7 | 0.4 | 0.2 | 0.6 |
| Common Stock Repurchased
| -2.495 | -2.495 | -6.976 | -6.976 | -0.398 | -1.205 | -2.85 | -2.85 | -0.683 | -1.055 | -0.504 | -0.504 | 26.934 | -0.439 | -0.116 | -7.792 | -2.023 | -4.794 | -9.437 | -10.698 | -2.795 | -11.818 | -0.193 | -11.598 | -12.058 | -1.7 | -5.4 | -14.6 | -4.2 | -8.5 | -7.2 | -1 | 0 | 0 | -2.8 |
| Dividends Paid
| -4.282 | -3.163 | -11.465 | -4.116 | -4.112 | -4.026 | -2.955 | -3.916 | -3.846 | -3.765 | -3.675 | -3.555 | -3.433 | -6.03 | -3.337 | -4.329 | -3.423 | -2.902 | -2.445 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.117 | 0.174 | 0.56 | 0.358 | 0.283 | 0.454 | 0.302 | 0.426 | 0.415 | 0.594 | 0.196 | 1.981 | 0.519 | 0.463 | 0.014 | 0.042 | 0.06 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.165 | -5.484 | -10.905 | -10.734 | -4.227 | -4.777 | -2.653 | -6.34 | -8.891 | -8.261 | -6.6 | -11.171 | 18.078 | -6.419 | -3.77 | -13.771 | -6.445 | -8.126 | -5.687 | -10.918 | -6.869 | -8.25 | -7.376 | -7.447 | -9.12 | -4.1 | 0.4 | -14 | -3.1 | -8.4 | -7.3 | -0.3 | 0.3 | -0.5 | -3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.339 | -0.767 | -0.362 | 0.26 | 0.386 | -1.354 | 0.921 | -1.868 | -0.66 | -1.115 | 0.16 | 0.153 | -0.041 | -0.035 | 0.015 | 0.001 | -0.052 | -0.191 | 0.016 | -0.151 | 0.044 | 0.026 | -0.004 | -0.011 | -0.016 | -4.5 | 2.5 | -12 | -6.6 | -9.1 | -6.4 | 0 | 0 | -0.3 | -3.8 |
| Net Change In Cash
| 17.816 | 14.078 | 9.384 | 8.803 | -8.325 | 11.237 | 13.579 | 3.018 | 4.004 | 4.879 | 5.524 | 2.337 | 2.717 | 3.408 | 0.313 | -1.154 | 0.641 | -0.093 | -1.115 | 1.056 | 0.477 | -0.085 | -0.044 | -0.233 | -0.72 | -4.1 | 0.4 | -14 | -3.1 | -8.4 | -7.3 | 0 | 0.3 | -0.5 | -3 |
| Cash At End Of Period
| 92.868 | 75.052 | 60.974 | 51.59 | 42.787 | 51.112 | 39.875 | 26.296 | 23.278 | 19.274 | 14.395 | 8.871 | 6.534 | 3.818 | 0.41 | 0.097 | 1.251 | 0.61 | 0.703 | 1.818 | 0.762 | 0.285 | 0.37 | 0.414 | 0.647 | -3.1 | 3.4 | -8.9 | -1.5 | -7.6 | -5.7 | 1.6 | 1.5 | 0.8 | -2.4 |