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Shockwave Medical (SWAV)
NASDAQ:SWAV
Holding SWAV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.98M | $ 186.02M | $ 180.16M | $ 161.07M | $ 144.03M |
| Gross Profit | $ 177.66M | $ 161.51M | $ 155.67M | $ 140.00M | $ 126.52M |
| EBIT | $ 58.41M | $ 47.59M | $ 33.80M | $ 41.34M | $ 45.64M |
| EBITDA | $ 61.48M | $ 49.49M | $ 36.59M | $ 43.11M | $ 47.65M |
| Net Income Common Stockholders | $ 44.30M | $ 35.01M | $ 28.86M | $ 39.20M | $ 140.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 990.55M | $ 917.33M | $ 258.59M | $ 416.86M | $ 304.49M |
| Total Assets | $ 1.57B | $ 1.47B | $ 786.60M | $ 783.25M | $ 646.09M |
| Total Debt | $ 770.61M | $ 764.85M | $ 59.05M | $ 139.60M | $ 60.40M |
| Net Debt | $ -219.95M | $ -152.48M | $ -199.54M | $ -277.26M | $ -244.09M |
| Total Liabilities | $ 897.89M | $ 872.71M | $ 169.69M | $ 212.56M | $ 134.77M |
| Stockholders Equity | $ 668.68M | $ 601.25M | $ 616.91M | $ 570.69M | $ 511.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.58M | $ 44.11M | $ 31.04M | $ 26.75M | $ 41.35M |
| Operating Cash Flow | $ 71.70M | $ 50.65M | $ 39.79M | $ 33.94M | $ 52.44M |
| Investing Cash Flow | $ -242.26M | $ -305.88M | $ -83.77M | $ 6.18M | $ -35.28M |
| Financing Cash Flow | $ -164.00K | $ 613.00M | $ -95.84M | $ 83.41M | $ 9.60M |