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Lemaitre Vascular (LMAT)
NASDAQ:LMAT
Lemaitre Vascular (LMAT) Financial Statements
187 Followers
Lemaitre Vascular Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.88M | $ 47.41M | $ 50.12M | $ 47.08M | $ 40.95M |
| Gross Profit | $ 33.27M | $ 30.82M | $ 32.09M | $ 30.88M | $ 26.05M |
| EBIT | - | $ 9.83M | $ 10.32M | $ 8.02M | $ 7.35M |
| EBITDA | - | $ 12.22M | $ 12.64M | $ 10.37M | $ 9.64M |
| Net Income Common Stockholders | $ 8.46M | $ 7.50M | $ 8.10M | $ 88.40M | $ 5.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.07M | $ 97.02M | $ 90.18M | $ 81.00M | $ 82.69M |
| Total Assets | $ 346.78M | $ 334.01M | $ 326.47M | $ 314.87M | $ 310.48M |
| Total Debt | $ 19.09M | $ 16.88M | $ 16.81M | $ 16.50M | $ 16.60M |
| Net Debt | $ -85.98M | $ -80.14M | $ -73.37M | $ -64.50M | $ -66.09M |
| Total Liabilities | $ 48.88M | $ 45.38M | $ 42.64M | $ 40.70M | $ 42.27M |
| Stockholders Equity | $ 297.90M | $ 288.64M | $ 283.83M | $ 274.17M | $ 268.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 10.77M | $ 9.08M | $ 124.00K | $ 3.67M |
| Operating Cash Flow | $ 10.75M | $ 11.82M | $ 11.88M | $ 2.25M | $ 4.08M |
| Investing Cash Flow | $ -2.26M | $ -9.85M | $ -9.62M | $ -2.94M | $ -402.00K |
| Financing Cash Flow | $ -2.69M | $ -3.12M | $ 502.00K | $ -1.82M | $ -2.12M |