LeMaitre Vascular, Inc. (LMAT) Income Annual - Discounting Cash Flows
LMAT
LeMaitre Vascular, Inc.
LMAT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Report Filing 2025-11-07 2025-02-28 2024-02-29 2023-03-01 2022-02-28 2021-03-12 2020-03-12 2019-03-11 2018-03-09 2017-03-09 2016-03-10 2015-03-18 2014-03-21 2013-03-27 2012-03-27 2011-03-30 2010-03-29 2009-03-31 2008-03-31 2007-03-30 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Revenue 240.9 219.9 193.5 161.7 154.4 129.4 117.2 105.6 100.9 89.15 78.35 71.1 64.55 56.73 57.69 56.06 50.91 48.72 41.45 34.63 30.73 26.18 20.66 17.36 12.55
Cost of Revenue 69.93 68.96 66.44 56.76 53.04 44.75 37.38 31.63 30.17 26.21 24.19 22.67 19.43 15.87 17.46 14.34 13.6 14.82 10.74 9.37 8.93 7.78 0 6.08 4.83
Gross Profit 170.9 150.9 127 104.9 101.4 84.62 79.85 73.94 70.7 62.94 54.17 48.43 45.12 40.87 40.23 41.72 37.3 33.9 30.71 25.26 21.8 18.4 20.66 11.28 7.72
Operating Expenses 109 98.64 90.34 78.07 64.96 55.83 58.67 45.73 49.59 46.6 42.65 42.09 40.6 36.63 36.54 37.7 35.35 36.83 34.99 25.94 21.38 17.25 0 10.45 8
Research & Development 14.22 15.65 16.97 13.29 11.8 10.1 9.28 8.2 6.64 6.14 5.48 4.67 5.24 5.09 4.42 5.49 5.91 5.33 4.59 3.3 3.02 2.12 0 1.29 0.862
Selling, General and Administrative 94.78 83 72.89 61.67 53.16 46.2 49.39 45.01 42.96 40.46 36.79 35.98 34.72 31.78 30.6 29.91 27.56 29.76 28.98 22.29 17.36 14.69 0 9.16 7.14
Other Operating Expenses 0 0 0.485 3.11 0 -0.47 0 -7.47 0 0 0.384 1.44 0.635 -0.248 1.51 2.3 1.88 1.74 1.42 0.351 0.998 0.435 0 0 0
Operating Income 61.93 52.26 36.71 26.83 36.42 28.79 21.18 28.21 21.1 16.34 11.51 6.34 4.52 4.24 3.69 4.01 1.95 -2.93 -4.28 -0.679 0.422 1.16 20.66 0.833 -0.282
Net Non-Operating Interest 7.47 4.74 3.08 0.986 -2.02 -1.1 0.698 0.629 0.158 0.067 0.013 -0.004 -0.008 0.077 0.011 0.026 0.012 0.469 0 0 0 0 0 0 0
Interest Income 11.36 4.95 3.08 0.986 0.197 0.207 0.698 0.631 0.179 0.081 0.013 0.001 0.004 0.078 0.011 0.031 0.038 0.53 0 0 0 0 0 0 0
Interest Expense 3.89 0.205 0 0 2.22 1.31 0 0.002 0.021 0.014 0 0.005 0.012 0.001 0 0.005 0.026 0.061 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.5 -0.125 -0.314 -0.325 -0.116 -0.329 -0.202 -0.394 -0.155 -0.161 -0.102 -0.016 -0.182 -0.324 0.051 -0.016 0.254 -0.36 1.58 0.159 0.156 -0.016 -20.66 0.128 -0.32
Income Before Tax 68.91 56.88 39.48 27.49 34.29 27.36 21.68 28.44 21.11 16.24 11.42 6.32 4.33 3.99 3.75 4.03 2.21 -2.82 -2.7 -0.52 0.578 1.14 0 0.961 -0.602
Income Tax Expense 15.57 12.84 9.37 6.85 7.38 6.14 3.75 5.5 3.93 5.65 3.67 2.4 1.13 1.42 1.61 -1.99 0.617 0.493 0.232 0.652 0.523 0.214 0.222 0.478 0.003
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 53.34 44.04 30.11 20.64 26.91 21.22 17.93 22.94 17.18 10.59 7.76 3.92 3.2 2.57 2.14 6.01 1.6 -3.31 -2.93 -1.17 0.055 0.927 -0.222 0.483 -0.605
Depreciation and Amortization 10.29 9.67 9.52 9.43 9.47 8.22 5.42 4.32 4.06 3.59 3.39 3.33 2.79 2.23 2.04 1.38 1.42 1.59 1.39 1.31 1.21 0.967 0 0 0
EBITDA 72.22 61.93 46.23 36.26 45.9 37.01 26.6 32.53 25.16 19.93 14.91 9.67 7.31 6.47 5.73 5.39 3.37 -1.34 -2.89 0.629 1.63 2.12 20.66 0.833 -0.282
Earnings Per Share (EPS) 2.37 1.96 1.36 0.94 1.27 1.05 0.91 1.18 0.91 0.57 0.44 0.24 0.21 0.17 0.14 0.38 0.1 -0.21 -0.19 -0.12 0.01 0.1 -0.029 0.06 -0.085
Diluted Earnings Per Share 2.32 1.93 1.34 0.93 1.25 1.04 0.88 1.13 0.86 0.55 0.42 0.23 0.2 0.16 0.13 0.37 0.1 -0.21 -0.19 -0.12 0.01 0.1 -0.029 0.06 -0.085
Weighted Average Shares Outstanding 22.66 22.45 22.22 21.98 21.16 20.25 19.81 19.43 18.96 18.48 17.76 16.61 15.32 15.19 15.46 15.63 15.69 15.57 15.4 9.9 8.25 7.94 7.65 7.29 7.16
Diluted Weighted Average Shares Outstanding 24.39 22.78 22.42 22.17 21.48 20.48 20.33 20.24 20.03 19.24 18.32 17.01 15.76 15.64 15.99 16.11 15.92 15.57 15.4 9.9 8.7 8.35 7.65 7.69 7.16
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program