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InMode (DE:154)
FRANKFURT:154
Holding DE:154?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 121.23M | $ 113.55M | $ 85.92M |
| Gross Profit | - | - | $ 102.47M | $ 94.60M | $ 71.15M |
| EBIT | - | - | $ 53.74M | $ 49.20M | $ 35.01M |
| EBITDA | - | - | $ 53.91M | $ 49.36M | $ 35.15M |
| Net Income Common Stockholders | - | - | $ 48.79M | $ 44.05M | $ 30.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 741.61M | $ 547.38M | $ 486.39M | $ 443.64M | $ 399.46M |
| Total Assets | $ 863.29M | $ 644.41M | $ 578.98M | $ 523.21M | $ 464.47M |
| Total Debt | $ 2.40M | $ 3.51M | $ 3.66M | $ 3.68M | $ 3.08M |
| Net Debt | $ -739.20M | $ -543.87M | $ -482.73M | $ -439.96M | $ -396.38M |
| Total Liabilities | $ 75.91M | $ 89.79M | $ 70.68M | $ 70.39M | $ 61.15M |
| Stockholders Equity | $ 787.37M | $ 554.62M | $ 508.30M | $ 452.81M | $ 403.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 45.20M | $ 46.42M | $ 31.55M |
| Operating Cash Flow | - | - | $ 45.59M | $ 46.98M | $ 31.85M |
| Investing Cash Flow | - | - | $ -56.13M | $ -2.37M | $ -12.69M |
| Financing Cash Flow | - | - | $ 550.00K | $ 204.00K | $ -42.48M |