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Utah Medical Products (UTMD)
NASDAQ:UTMD
RESEARCH TOOLSreports
Holding UTMD?
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| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.33M | $ 12.51M | $ 12.87M | $ 12.52M | $ 13.57M |
| Gross Profit | $ 7.10M | $ 7.36M | $ 7.74M | $ 7.84M | $ 8.33M |
| EBIT | $ 3.94M | $ 4.78M | $ 5.17M | $ 5.12M | $ 5.59M |
| EBITDA | $ 4.98M | $ 6.57M | $ 6.95M | $ 6.88M | $ 7.34M |
| Net Income Common Stockholders | $ 4.29M | $ 3.94M | $ 4.20M | $ 22.19M | $ 4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.87M | $ 88.21M | $ 84.62M | $ 80.91M | $ 75.05M |
| Total Assets | $ 135.46M | $ 131.24M | $ 130.47M | $ 127.77M | $ 123.87M |
| Total Debt | $ 295.00K | $ 305.00K | $ 315.00K | $ 328.00K | $ 341.00K |
| Net Debt | $ -92.57M | $ -87.90M | $ -84.30M | $ -80.58M | $ -74.71M |
| Total Liabilities | $ 7.14M | $ 7.54M | $ -2.27M | $ 9.75M | $ 123.87M |
| Stockholders Equity | $ 128.31M | $ 123.70M | $ 132.75M | $ 118.02M | $ 126.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.24M | $ 4.93M | $ 4.59M | $ 6.87M | $ 5.64M |
| Operating Cash Flow | $ 5.33M | $ 5.12M | $ 4.91M | $ 6.92M | $ 5.68M |
| Investing Cash Flow | $ -90.00K | $ -186.00K | $ -320.00K | $ -43.00K | $ -38.00K |
| Financing Cash Flow | $ -1.07M | $ -1.03M | $ -1.01M | $ -1.05M | $ -920.00K |