Utah Medical Products, Inc.
NASDAQ:UTMD
61.58 (USD) • At close December 26, 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 | 1988 | 1987 | |
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Revenue
| 50.224 | 52.281 | 49.054 | 42.178 | 46.904 | 41.998 | 41.414 | 39.298 | 40.157 | 41.278 | 40.493 | 41.552 | 37.86 | 25.121 | 25.916 | 27.782 | 28.502 | 28.753 | 27.692 | 26.485 | 27.137 | 27.361 | 26.954 | 27.193 | 29.444 | 27.7 | 24.3 | 38.7 | 42 | 39.6 | 37 | 36.1 | 29.8 | 23.9 | 17.9 | 13.5 | 7.6 |
Cost of Revenue
| 20.186 | 20.085 | 18.137 | 16.63 | 17.438 | 15.692 | 15.019 | 15.608 | 15.972 | 16.295 | 16.221 | 16.245 | 15.46 | 11.911 | 12.127 | 12.764 | 12.714 | 12.606 | 11.939 | 11.419 | 11.245 | 11.598 | 11.561 | 12.068 | 11.456 | 11.4 | 10.2 | 18.1 | 20.8 | 20.7 | 19.5 | 19.3 | 16.9 | 14 | 10.5 | 8.4 | 4.8 |
Gross Profit
| 30.038 | 32.196 | 30.917 | 25.548 | 29.466 | 26.306 | 26.395 | 23.69 | 24.185 | 24.983 | 24.272 | 25.307 | 22.4 | 13.21 | 13.789 | 15.018 | 15.788 | 16.147 | 15.753 | 15.066 | 15.892 | 15.763 | 15.393 | 15.125 | 17.988 | 16.3 | 14.1 | 20.6 | 21.2 | 18.9 | 17.5 | 16.8 | 12.9 | 9.9 | 7.4 | 5.1 | 2.8 |
Gross Profit Ratio
| 0.598 | 0.616 | 0.63 | 0.606 | 0.628 | 0.626 | 0.637 | 0.603 | 0.602 | 0.605 | 0.599 | 0.609 | 0.592 | 0.526 | 0.532 | 0.541 | 0.554 | 0.562 | 0.569 | 0.569 | 0.586 | 0.576 | 0.571 | 0.556 | 0.611 | 0.588 | 0.58 | 0.532 | 0.505 | 0.477 | 0.473 | 0.465 | 0.433 | 0.414 | 0.413 | 0.378 | 0.368 |
Reseach & Development Expenses
| 0.56 | 0.493 | 0.526 | 0.486 | 0.483 | 0.454 | 0.447 | 0.475 | 0.522 | 0.46 | 0.491 | 0.563 | 0.518 | 0.397 | 0.361 | 0.359 | 0.382 | 0.316 | 0.32 | 0.292 | 0.288 | 0.285 | 0.364 | 0.568 | 0.719 | 0.9 | 1 | 1.4 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 11.016 | 10.406 | 10.097 | 9.8 | 9.613 | 5.447 | 5.393 | 5.355 | 5.848 | 6.11 | 6.164 | 6.836 | 7.225 | 2.354 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1.685 | 1.507 | 1.414 | 1.554 | 1.738 | 1.708 | 1.544 | 1.673 | 2.164 | 2.211 | 2.79 | 2.711 | 2.815 | 1.537 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 12.701 | 11.913 | 11.511 | 11.354 | 11.351 | 7.155 | 6.937 | 7.028 | 8.012 | 8.321 | 8.954 | 9.547 | 10.04 | 3.891 | 3.996 | 4.27 | 4.65 | 4.997 | 6.195 | 4.665 | 4.882 | 4.936 | 5.751 | 6.19 | 6.795 | 6.6 | 6.1 | 5.9 | 6 | 6.1 | 7.6 | 6.5 | 4.3 | 3.4 | 3 | 2.5 | 1.7 |
Other Expenses
| 0 | 0.208 | 0.015 | 0.02 | -0.002 | 0.513 | 0.054 | 0.223 | -0.046 | -0.108 | 0.079 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 2.192 | 2.1 | 1.5 | 1.4 | 1.7 | 1.3 | 1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 |
Operating Expenses
| 13.261 | 12.406 | 12.037 | 11.84 | 11.834 | 7.609 | 7.384 | 7.503 | 8.534 | 8.781 | 9.445 | 10.11 | 10.558 | 4.288 | 4.357 | 4.629 | 5.032 | 5.312 | 6.516 | 4.957 | 5.17 | 5.221 | 6.115 | 6.758 | 9.706 | 9.6 | 8.6 | 8.7 | 9.5 | 8.9 | 8.6 | 7.4 | 4.9 | 3.9 | 3.5 | 3.1 | 2.1 |
Operating Income
| 16.777 | 12.708 | 18.88 | 6.499 | 10.751 | 18.697 | 19.011 | 16.187 | 15.651 | 16.202 | 14.828 | 15.196 | 11.842 | 8.922 | 9.432 | 10.389 | 10.756 | 10.835 | 9.237 | 10.109 | 10.722 | 10.542 | 9.278 | 8.367 | 8.282 | 6.7 | 5.5 | 11.9 | 11.7 | 10 | 8.9 | 9.4 | 8 | 6 | 3.9 | 2 | 0.7 |
Operating Income Ratio
| 0.334 | 0.243 | 0.385 | 0.154 | 0.229 | 0.445 | 0.459 | 0.412 | 0.39 | 0.393 | 0.366 | 0.366 | 0.313 | 0.355 | 0.364 | 0.374 | 0.377 | 0.377 | 0.334 | 0.382 | 0.395 | 0.385 | 0.344 | 0.308 | 0.281 | 0.242 | 0.226 | 0.307 | 0.279 | 0.253 | 0.241 | 0.26 | 0.268 | 0.251 | 0.218 | 0.148 | 0.092 |
Total Other Income Expenses Net
| 3.312 | 0.869 | 0.181 | 0.132 | 0.252 | 0.762 | 0.071 | 0.235 | -0.106 | -0.39 | -0.352 | -0.659 | -0.762 | 0.118 | 0.148 | 0.388 | 1.283 | 1.583 | 0.977 | -0.739 | 0.454 | 0.454 | 0.202 | 0.053 | 0.263 | 0.9 | 1.3 | 1.8 | 1.2 | 0.9 | 1.7 | 1.2 | 0.3 | 0.7 | 0.2 | 0 | 0 |
Income Before Tax
| 20.089 | 20.659 | 19.061 | 13.84 | 17.884 | 19.458 | 19.082 | 16.422 | 15.545 | 15.812 | 14.476 | 14.537 | 11.08 | 9.041 | 9.58 | 10.777 | 12.038 | 12.418 | 10.214 | 10.907 | 11.176 | 10.996 | 9.48 | 8.42 | 8.545 | 7.6 | 6.8 | 13.7 | 12.9 | 10.9 | 10.6 | 10.6 | 8.3 | 6.7 | 4.1 | 2 | 0.7 |
Income Before Tax Ratio
| 0.4 | 0.395 | 0.389 | 0.328 | 0.381 | 0.463 | 0.461 | 0.418 | 0.387 | 0.383 | 0.357 | 0.35 | 0.293 | 0.36 | 0.37 | 0.388 | 0.422 | 0.432 | 0.369 | 0.412 | 0.412 | 0.402 | 0.352 | 0.31 | 0.29 | 0.274 | 0.28 | 0.354 | 0.307 | 0.275 | 0.286 | 0.294 | 0.279 | 0.28 | 0.229 | 0.148 | 0.092 |
Income Tax Expense
| 3.454 | 4.186 | 4.273 | 3.042 | 3.157 | 0.904 | 10.577 | 4.294 | 3.702 | 4.434 | 3.07 | 4.368 | 3.666 | 3.026 | 3.322 | 3.572 | 4.134 | 4.25 | 2.667 | 3.741 | 3.841 | 3.831 | 3.546 | 3.047 | 3.077 | 2.7 | 2.5 | 4.9 | 4.5 | 3.8 | 3.6 | 3.7 | 2.9 | 2.4 | 1.5 | 0.6 | 0.3 |
Net Income
| 16.635 | 16.473 | 14.788 | 10.798 | 14.727 | 18.554 | 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 | 1.4 | 0.4 |
Net Income Ratio
| 0.331 | 0.315 | 0.301 | 0.256 | 0.314 | 0.442 | 0.205 | 0.309 | 0.295 | 0.276 | 0.282 | 0.245 | 0.196 | 0.239 | 0.241 | 0.259 | 0.277 | 0.284 | 0.273 | 0.386 | 0.765 | 0.262 | 0.22 | 0.198 | 0.186 | 0.177 | 0.177 | 0.227 | 0.2 | 0.179 | 0.189 | 0.191 | 0.181 | 0.18 | 0.145 | 0.104 | 0.053 |
EPS
| 4.57 | 4.53 | 4.05 | 2.95 | 3.96 | 4.97 | 2.29 | 3.22 | 3.14 | 3.02 | 3.02 | 2.74 | 2.04 | 1.66 | 1.73 | 1.87 | 2.01 | 2.07 | 1.91 | 2.32 | 4.59 | 1.46 | 1.18 | 0.9 | 0.76 | 0.59 | 0.51 | 0.94 | 0.83 | 0.68 | 0.6 | 0.58 | 0.46 | 0.37 | 0.23 | 0.13 | 0.04 |
EPS Diluted
| 4.57 | 4.52 | 4.04 | 2.94 | 3.94 | 4.95 | 2.28 | 3.22 | 3.14 | 3.01 | 3.02 | 2.74 | 2.03 | 1.65 | 1.72 | 1.86 | 1.98 | 2.02 | 1.8 | 2.19 | 4.25 | 1.36 | 1.14 | 0.9 | 0.76 | 0.59 | 0.51 | 0.93 | 0.82 | 0.68 | 0.6 | 0.57 | 0.46 | 0.37 | 0.23 | 0.13 | 0.04 |
EBITDA
| 24.752 | 26.872 | 26.164 | 20.917 | 24.514 | 21.653 | 21.784 | 19.02 | 18.838 | 19.638 | 18.103 | 18.455 | 14.712 | 9.672 | 10.219 | 11.566 | 11.353 | 11.469 | 9.913 | 16.129 | 11.706 | 11.714 | 11.211 | 10.558 | 10.474 | 8.8 | 6.972 | 13.3 | 13.4 | 11.3 | 9.9 | 10.3 | 8.6 | 6.5 | 4.4 | 2.6 | 1.1 |
EBITDA Ratio
| 0.493 | 0.379 | 0.63 | 0.325 | 0.376 | -0.445 | 0.527 | 0.603 | 0.602 | 0.605 | 0.366 | 0.365 | 0.313 | 1 | 1 | 0.394 | 0.379 | 0.365 | 0.337 | 0.391 | 0.413 | 0.41 | 0.395 | 0.37 | 0.338 | 0.274 | 0.226 | 0.297 | 0.29 | 0.263 | 0.222 | 0.255 | 0.275 | 0.238 | 0.229 | 0.178 | 0.145 |