Meihua International Medical Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $22,671 | $22,671 | $24,454 |
Gross Profit | 7,567 | 7,567 | 7,987 |
EBITDA | 3,091 | 3,091 | 2,875 |
EBIT | 2,946 | 2,946 | 2,789 |
Net Income | 2,358 | 2,358 | 2,281 |
Net Change In Cash | 22,671 | 22,671 | 24,454 |
Free Cash Flow | 502 | 502 | 3,759 |
Cash | 18,490 | 18,490 | 16,926 |
Basic Shares | 30,716 | 30,716 | 23,940 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $97,098 | $103,346 | $104,037 | $89,061 |
Gross Profit | 33,095 | 38,098 | 39,805 | 37,160 |
EBITDA | 15,770 | 16,120 | 25,898 | 23,989 |
EBIT | 15,299 | 15,557 | 25,302 | 23,466 |
Net Income | 11,625 | 6,242 | 19,991 | 19,045 |
Net Change In Cash | 97,098 | 103,346 | 104,037 | 89,061 |
Free Cash Flow | -2,410 | -11,861 | -904 | -10,793 |
Cash | 16,926 | 26,736 | 8,149 | 7,187 |
Basic Shares | 23,940 | 23,411 | 20,000 | 24,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | $0.27 |
2022-09-30 | $0.29 |
2021-06-30 | $0.83 |
2020-09-30 | $0.51 |
