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Lemaitre Vascular (LMAT)
NASDAQ:LMAT
Holding LMAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.82M | $ 55.85M | $ 53.48M | $ 48.88M | $ 47.41M |
| Gross Profit | $ 37.18M | $ 38.47M | $ 36.66M | $ 33.27M | $ 30.82M |
| EBIT | $ 14.55M | $ 15.51M | $ 12.80M | - | $ 9.18M |
| EBITDA | $ 16.98M | $ 17.89M | $ 15.18M | - | $ 11.57M |
| Net Income Common Stockholders | $ 11.14M | $ 11.83M | $ 9.89M | $ 8.46M | $ 7.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.89M | $ 113.10M | $ 108.29M | $ 105.07M | $ 97.02M |
| Total Assets | $ 377.02M | $ 363.08M | $ 353.96M | $ 346.78M | $ 334.01M |
| Total Debt | $ 18.33M | $ 18.41M | $ 18.88M | $ 19.09M | $ 16.88M |
| Net Debt | $ -105.56M | $ -94.69M | $ -89.41M | $ -85.98M | $ -80.14M |
| Total Liabilities | $ 45.95M | $ 43.55M | $ 45.45M | $ 48.88M | $ 45.38M |
| Stockholders Equity | $ 331.07M | $ 319.53M | $ 308.50M | $ 297.90M | $ 288.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.58M | $ 7.75M | $ 3.70M | - | $ 10.77M |
| Operating Cash Flow | $ 14.25M | $ 9.63M | $ 5.07M | $ 10.75M | $ 11.82M |
| Investing Cash Flow | $ -12.86M | $ -11.00M | $ -2.36M | $ -2.26M | $ -9.85M |
| Financing Cash Flow | $ -3.15M | $ -2.87M | $ 39.00K | $ -2.69M | $ -3.12M |