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InMode (INMD)
NASDAQ:INMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.82M | $ 492.05M | $ 454.27M | $ 357.56M | $ 206.11M |
| Gross Profit | $ 317.07M | $ 411.34M | $ 380.79M | $ 303.97M | $ 175.26M |
| Operating Income | $ 112.53M | $ 195.66M | $ 197.85M | $ 167.48M | $ 72.84M |
| EBITDA | $ 113.26M | $ 196.28M | $ 198.53M | $ 167.99M | $ 73.26M |
| Net Income | $ 181.28M | $ 197.92M | $ 161.52M | $ 164.97M | $ 75.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.47M | $ 741.61M | $ 547.38M | $ 415.91M | $ 260.53M |
| Total Assets | $ 785.67M | $ 863.29M | $ 644.41M | $ 478.54M | $ 295.76M |
| Total Debt | $ 7.82M | $ 9.02M | $ 4.96M | $ 3.31M | $ 358.00K |
| Net Debt | $ -147.51M | $ -135.39M | $ -92.58M | $ -64.83M | $ -68.58M |
| Total Liabilities | $ 81.85M | $ 75.91M | $ 89.79M | $ 62.74M | $ 40.29M |
| Stockholders' Equity | $ 703.81M | $ 787.37M | $ 554.62M | $ 415.80M | $ 255.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.00M | $ 176.12M | $ 180.00M | $ 173.95M | $ 78.76M |
| Operating Cash Flow | $ 132.66M | $ 176.83M | $ 181.58M | $ 174.88M | $ 79.22M |
| Investing Cash Flow | $ 162.21M | $ -136.06M | $ -109.47M | $ -160.11M | $ -43.30M |
| Financing Cash Flow | $ -282.77M | $ 5.50M | $ -41.09M | $ -15.02M | $ -12.44M |