Utah Medical Products
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,005 | $10,400 | $11,340 | $12,333 |
Gross Profit | 5,277 | 5,744 | 6,766 | 6,230 |
EBITDA | 3,343 | 3,438 | 5,481 | 4,984 |
EBIT | 4,179 | 2,757 | 4,798 | 3,944 |
Net Income | 3,564 | 3,453 | 3,956 | 4,286 |
Net Change In Cash | 10,005 | 10,400 | 11,340 | 12,333 |
Free Cash Flow | 3,993 | 2,647 | 5,254 | 5,242 |
Cash | 88,452 | 89,219 | 93,808 | 92,868 |
Basic Shares | 3,478 | 3,532 | 3,618 | 3,629 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $50,224 | $52,281 | $49,054 | $42,178 |
Gross Profit | 30,038 | 32,196 | 30,917 | 25,548 |
EBITDA | 24,805 | 26,872 | 26,164 | 20,917 |
EBIT | 18,437 | 19,790 | 18,880 | 13,708 |
Net Income | 16,635 | 16,473 | 14,788 | 10,798 |
Net Change In Cash | 50,224 | 52,281 | 49,054 | 42,178 |
Cost of Revenue | 14,845 | 9,384 | 8,803 | |
Free Cash Flow | 21,642 | 20,329 | 20,651 | 19,277 |
Cash | 92,868 | 75,052 | 60,974 | 51,590 |
Basic Shares | 3,637 | 3,643 | 3,660 | 3,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.02 |
2024-06-30 | $0.97 |
2024-03-31 | $1.09 |
2023-12-31 | $1.18 |
