Utah Medical Products
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,157 | $10,005 | $10,400 | $11,340 |
Gross Profit | 5,323 | 5,802 | 5,744 | 6,766 |
EBITDA | 3,984 | 4,083 | 3,438 | 5,481 |
EBIT | 3,254 | 3,355 | 2,757 | 4,798 |
Net Income | 2,902 | 3,563 | 3,453 | 3,956 |
Net Change In Cash | 9,157 | 10,005 | 10,400 | 11,340 |
Free Cash Flow | 2,928 | 3,993 | 2,647 | 5,254 |
Cash | 82,976 | 88,452 | 89,219 | 93,808 |
Basic Shares | 3,388 | 3,478 | 3,532 | 3,618 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,903 | $50,224 | $52,281 | $49,054 |
Gross Profit | 24,143 | 30,038 | 32,196 | 30,917 |
EBITDA | 16,440 | 24,752 | 26,872 | 26,164 |
EBIT | 13,669 | 18,384 | 19,790 | 18,880 |
Net Income | 13,874 | 16,635 | 16,473 | 14,788 |
Net Change In Cash | 40,903 | 50,224 | 52,281 | 49,054 |
Cost of Revenue | 14,845 | 9,384 | ||
Free Cash Flow | 14,596 | 21,642 | 20,329 | 20,651 |
Cash | 82,976 | 92,868 | 75,052 | 60,974 |
Basic Shares | 3,503 | 3,637 | 3,643 | 3,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.85 |
2024-09-30 | $1.02 |
2024-06-30 | $0.97 |
2024-03-31 | $1.09 |
