COM:INMODEMD
InMode
- Stock
Last Close
18.48
22/11 21:00
Market Cap
1.49B
Beta: -
Volume Today
794.36K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.37M - | 7.58M 19.07% | 8.64M 13.96% | -219K 102.54% | 10.16M 4,738.36% | 15.84M 55.89% | 16.19M 2.26% | 18.97M 17.16% | 6.49M 65.79% | 8.58M 32.18% | 23.88M 178.37% | 36.07M 51.02% | 26.75M 25.85% | 40.92M 53.01% | 44.72M 9.27% | 52.69M 17.82% | 30.98M 41.21% | 44.05M 42.21% | 48.79M 10.76% | 37.71M 22.71% | 40.51M 7.42% | 55.73M 37.59% | 46.52M 16.52% | 55.16M 18.58% | 23.70M 57.05% | 23.82M 0.51% | 50.99M 114.08% | |
depreciation and amortization | 35K - | 43K 22.86% | 53K 23.26% | 53K 0% | 63K 18.87% | 74K 17.46% | 77K 4.05% | 88K 14.29% | 94K 6.82% | 105K 11.70% | 108K 2.86% | 109K 0.93% | 114K 4.59% | 128K 12.28% | 136K 6.25% | 139K 2.21% | 138K 0.72% | 155K 12.32% | 169K 9.03% | 218K 28.99% | 188K 13.76% | 184K 2.13% | 129K 29.89% | 122K 5.43% | 165K 35.25% | 177K 7.27% | 138K 22.03% | |
deferred income tax | -4K - | -123K 2,975% | -41K 66.67% | -424K 934.15% | -66K 84.43% | -77K 16.67% | -68K 11.69% | -383K 463.24% | 368K 196.08% | 458K 24.46% | 347K 24.24% | 556K 60.23% | -101K 118.17% | -101K 0% | -189K 87.13% | -379K 100.53% | -22K 94.20% | 169K 868.18% | 9K 94.67% | -72K 900% | 19K 126.39% | 43K 126.32% | -216K 602.33% | -30K 86.11% | -37K 23.33% | -55.24K 49.29% | 34.78K 162.96% | |
stock based compensation | 833K - | 891K 6.96% | 42K 95.29% | 181K 330.95% | 402K 122.10% | 412K 2.49% | 385K 6.55% | 358K 7.01% | 6.05M 1,589.94% | 1.16M 80.83% | 2.40M 107.24% | 3.23M 34.40% | 2.70M 16.50% | 2.95M 9.27% | 3.19M 8.28% | 3.12M 2.13% | 3.09M 0.96% | 6.35M 105.33% | 7.86M 23.67% | 7.15M 9.02% | 4.21M 41.12% | 6.50M 54.55% | 6.56M 0.91% | 6.32M 3.69% | 3.98M 37.00% | |||
change in working capital | 279K - | 4.42M 1,483.51% | -1.21M 127.32% | 1.30M 207.71% | -7.66M 689.38% | 2.36M 130.85% | -3.04M 228.64% | 8.88M 391.88% | -7.37M 183.06% | -9.21M 25% | 3.72M 140.36% | 2.26M 39.34% | -5.14M 327.84% | 2.16M 142.00% | 1.75M 18.81% | -2.58M 247.40% | -2.65M 2.40% | -4.76M 79.89% | -11.88M 149.58% | 14.82M 224.73% | -22.27M 250.32% | -8.53M 61.73% | -11.45M 34.33% | 813K 107.10% | 848K 4.31% | 17.64M 1,980.22% | -24.90M 241.18% | |
accounts receivables | -564K - | 2.31M 509.22% | -2.12M 192.03% | -191K 91.01% | 147K 176.96% | 1.58M 974.83% | -2.32M 247.09% | 1.05M 145.01% | 590K 43.59% | -3.04M 616.10% | -7.63M 150.51% | 5.67M 174.29% | -4.57M 180.62% | -3.51M 23.27% | -4.40M 25.58% | 1.93M 143.92% | 3.95M 104.40% | -8.25M 308.63% | -6.93M 16.02% | 805K 111.62% | 2.24M 178.39% | -7.95M 454.71% | -10.75M 35.27% | 377K 103.51% | 6.64M 1,661.01% | -8.84M 233.21% | -3.40M 61.60% | |
inventory | -824K - | 72K 108.74% | 213K 195.83% | -1.35M 734.74% | -129K 90.46% | -524K 306.20% | -879K 67.75% | -913K 3.87% | -2.68M 193.32% | -4.14M 54.63% | 1.36M 132.75% | -112K 108.26% | -717K 540.18% | -1.69M 136.26% | -1.78M 5.31% | -1.85M 3.59% | -4.07M 120.45% | -4.66M 14.38% | -6.05M 29.83% | -4.09M 32.45% | -914K 77.64% | 2.24M 345.40% | -1.42M 163.35% | -5.11M 259.32% | -6.51M 27.44% | -963.27K 85.20% | -5.60M 480.94% | |
accounts payables | 487K - | -722K 248.25% | 755K 204.57% | 21K 97.22% | -1.01M 4,933.33% | 1.08M 206.90% | 689K 36.50% | -667K 196.81% | 1.01M 252.02% | -690K 168.05% | 257K 137.25% | 2.13M 727.63% | 1M 52.99% | 313K 68.70% | 1.16M 270.93% | -105K 109.04% | 762K 825.71% | 2.29M 200.79% | 1.46M 36.17% | 2.95M 101.37% | -4.25M 244.43% | 1.31M 130.74% | -962K 173.55% | 1.63M 269.75% | -743K 145.50% | 2.31M 411.18% | -1.23M 152.99% | |
other working capital | 1.18M - | 2.76M 133.90% | -51K 101.85% | 2.82M 5,633.33% | -6.67M 336.18% | 223K 103.35% | -527K 336.32% | 9.41M 1,885.58% | -6.30M 166.93% | -1.34M 78.74% | 9.73M 826.96% | -5.43M 155.74% | -854K 84.26% | 7.05M 925.06% | 6.78M 3.79% | -2.56M 137.84% | -3.29M 28.15% | 5.86M 278.13% | -367K 106.27% | 15.15M 4,229.16% | -19.35M 227.66% | -4.13M 78.67% | 1.68M 140.80% | 3.91M 132.13% | 1.46M 62.68% | 25.14M 1,622.77% | -14.69M 158.43% | |
other non cash items | -112K - | -7K 93.75% | -259K 3,600% | 8.57M 3,408.88% | -124K 101.45% | -107K 13.71% | -31K 71.03% | -492K 1,487.10% | 489K 199.39% | 236K 51.74% | -268K 213.56% | -635K 136.94% | 449K 170.71% | 694K 54.57% | 863K 24.35% | -92K 110.66% | 314K 441.30% | 1.02M 223.57% | 648K 36.22% | -2.67M 511.73% | -1.53M 42.50% | -936K 38.98% | -101K 89.21% | -1.12M 1,011.88% | 383K 134.11% | 7.79M 1,932.83% | 7.40M 4.95% | |
net cash provided by operating activities | 7.40M - | 12.80M 73.07% | 7.23M 43.56% | 9.46M 30.93% | 2.77M 70.71% | 18.50M 567.67% | 13.52M 26.95% | 27.42M 102.88% | 6.12M 77.68% | 1.32M 78.37% | 30.19M 2,180.51% | 41.59M 37.73% | 24.77M 40.45% | 46.75M 88.78% | 50.47M 7.96% | 52.89M 4.79% | 31.85M 39.78% | 46.98M 47.49% | 45.59M 2.96% | 57.15M 25.36% | 21.11M 63.06% | 53M 151.03% | 41.44M 21.80% | 61.27M 47.84% | 24.11M 60.64% | 41.52M 72.17% | 33.66M 18.93% | |
investments in property plant and equipment | -45K - | -166K 268.89% | -82K 50.60% | -88K 7.32% | -378K 329.55% | -86K 77.25% | -54K 37.21% | -175K 224.07% | -99K 43.43% | -226K 128.28% | -103K 54.42% | -35K 66.02% | -165K 371.43% | -338K 104.85% | -254K 24.85% | -182K 28.35% | -299K 64.29% | -561K 87.63% | -387K 31.02% | -328K 15.25% | -341K 3.96% | -194K 43.11% | -149K 23.20% | -21K 85.91% | -112K 433.33% | -243.07K 117.02% | -75.88K 68.78% | |
acquisitions net | 18.91M - | 20.89M - | 3.91M - | 55.75M - | 20.61M 63.03% | 27.21M 32.04% | -13.20M 148.51% | 69.67M 627.79% | ||||||||||||||||||||
purchases of investments | -2.44M - | -4.73M 93.66% | -20.37M 330.36% | -20.80M 2.12% | -15.92M 23.47% | -15.51M 2.56% | -85.50M 451.23% | -96.90M 13.33% | -60.45M 37.62% | -49.47M 18.17% | -59.17M 19.63% | -56.30M 4.87% | -83.25M 47.87% | -83.48M 0.28% | -102.64M 22.95% | -77.56M 24.43% | -44.32M 42.86% | -40.05M 9.65% | -107.07M 167.38% | -70.94M 33.74% | -124.35M 75.28% | -154.19M 23.99% | -239.73M 55.48% | 39.59M 116.52% | -152.86M 486.09% | -116.90M 23.53% | -167.34M 43.14% | |
sales maturities of investments | 496K - | 2.06M 315.12% | 857K 58.38% | 15.58M 1,717.50% | 7.60M 51.19% | 7M 7.93% | 22M 214.29% | 65.47M 197.60% | 53.07M 18.94% | 67.30M 26.81% | 32.22M 52.13% | 29.95M 7.05% | 45.80M 52.93% | 40.27M 12.08% | 54.75M 35.96% | 46.94M 14.27% | 31.93M 31.98% | 38.23M 19.75% | 51.33M 34.25% | 33.00M 35.71% | 97.14M 194.38% | 167.39M 72.32% | 170.06M 1.59% | -91.26M 153.67% | 105.58M 215.69% | 135.11M 27.97% | 280.44M 107.56% | |
other investing activites | -18.91M - | -20.89M - | -3.91M - | -55.75M - | -20.61M 63.03% | -27.21M 32.04% | 13.20M 148.51% | -69.67M 627.79% | -47.28M - | 113.56M - | ||||||||||||||||||
net cash used for investing activites | -1.99M - | -2.84M 42.50% | -19.59M 589.93% | -5.31M 72.89% | -8.69M 63.65% | -8.60M 1.10% | -63.56M 639.28% | -31.61M 50.27% | -7.48M 76.34% | 17.61M 335.52% | -27.06M 253.65% | -26.38M 2.51% | -37.61M 42.56% | -43.55M 15.80% | -48.14M 10.54% | -30.81M 36.01% | -12.69M 58.80% | -2.37M 81.30% | -56.13M 2,264.49% | -38.27M 31.81% | -27.56M 28.01% | 13.01M 147.20% | -69.82M 636.80% | -51.69M 25.96% | -47.39M 8.32% | 17.97M 137.92% | 113.03M 529.04% | |
debt repayment | ||||||||||||||||||||||||||||
common stock issued | 69.78M - | -69.78M 200% | 530.44K - | 607.07K 14.45% | 1.67M 175.59% | 786.83K 52.97% | 2.60M 230.99% | 246.72K 90.53% | 234K 5.15% | 389.85K 66.60% | 559.05K 43.40% | |||||||||||||||||
common stock repurchased | -17.22M - | -864K 94.98% | -11.06M 1,179.75% | -23.44M - | -42.64M 81.87% | 333.47K - | 42.64M 12,685.70% | -88.25M - | -75.75M 14.17% | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 150K - | 7K 95.33% | 19K 171.43% | 10K 47.37% | 122K 1,120% | 15K 87.70% | 178K 1,086.67% | 69.86M 39,146.07% | 2.00M 97.14% | 549K 72.56% | 698K 27.14% | 1.53M 118.91% | 9.89M 547.38% | 4.71M 52.38% | 5.20M 10.38% | 540K 89.62% | 161K 70.19% | 204K 26.71% | -313.91K 253.88% | -42.61M 13,472.98% | 40.17K - | 124.67K 210.33% | 28.28K 77.31% | 234K 727.32% | ||||
net cash used provided by financing activities | 150K - | 7K 95.33% | 19K 171.43% | 10K 47.37% | 122K 1,120% | 15K 87.70% | 69.96M 466,313.33% | 74K 99.89% | 2.00M 2,604.05% | 549K 72.56% | 698K 27.14% | -15.69M 2,347.85% | 9.03M 157.54% | -6.35M 170.29% | 5.20M 181.94% | -22.90M 540.46% | -42.48M 85.45% | 204K 100.48% | 550K 169.61% | 637K 15.82% | 1.67M 162.64% | 827K 50.57% | 2.73M 229.99% | 275K 89.92% | 234K 14.91% | -87.86M 37,647.42% | -75.19M 14.43% | |
effect of forex changes on cash | -11K - | -107K 872.73% | -23K 78.50% | -64K 178.26% | 30K 146.88% | 7K 76.67% | -93K 1,428.57% | 135K 245.16% | -233K 272.59% | 146K 162.66% | 234K 60.27% | 586K 150.43% | -223K 138.05% | 14K 106.28% | -376K 2,785.71% | 26K 106.91% | -151K 680.77% | -1.08M 613.25% | -1.36M 26.74% | 978K 171.65% | 191K 80.47% | 60K 68.59% | -473K 888.33% | 827K 274.84% | -439K 153.08% | |||
net change in cash | 5.54M - | 9.86M 77.92% | -12.37M 225.45% | 4.09M 133.10% | -5.77M 240.90% | 9.93M 272.03% | 19.83M 99.76% | -3.98M 120.06% | 411K 110.33% | 19.63M 4,675.91% | 4.07M 79.28% | 103K 97.47% | -4.04M 4,019.42% | -3.13M 22.49% | 7.16M 328.70% | -792K 111.07% | -23.47M 2,862.88% | 43.73M 286.37% | -11.36M 125.97% | 20.49M 280.45% | -4.58M 122.35% | 66.89M 1,560.89% | -26.12M 139.05% | 10.68M 140.88% | -23.48M 319.90% | -28.93M 23.22% | 72.84M 351.76% | |
cash at beginning of period | 17.59M - | 23.14M 31.51% | 33.00M 42.63% | 20.63M 37.49% | 24.72M 19.85% | 18.95M 23.34% | 28.88M 52.38% | 48.70M 68.66% | 44.73M 8.17% | 45.14M 0.92% | 64.77M 43.49% | 68.83M 6.28% | 68.94M 0.15% | 64.90M 5.86% | 61.77M 4.82% | 68.93M 11.58% | 68.14M 1.15% | 44.67M 34.44% | 88.40M 97.90% | 77.05M 12.85% | 97.54M 26.60% | 92.96M 4.69% | 159.85M 71.96% | 133.73M 16.34% | 144.41M 7.98% | 120.93M 16.26% | 92.00M 23.93% | |
cash at end of period | 23.14M - | 33.00M 42.63% | 20.63M 37.49% | 24.72M 19.85% | 18.95M 23.34% | 28.88M 52.38% | 48.70M 68.66% | 44.73M 8.17% | 45.14M 0.92% | 64.77M 43.49% | 68.83M 6.28% | 68.94M 0.15% | 64.90M 5.86% | 61.77M 4.82% | 68.93M 11.58% | 68.14M 1.15% | 44.67M 34.44% | 88.40M 97.90% | 77.05M 12.85% | 97.54M 26.60% | 92.96M 4.69% | 159.85M 71.96% | 133.73M 16.34% | 144.41M 7.98% | 120.93M 16.26% | 92.00M 23.93% | 164.84M 79.18% | |
operating cash flow | 7.40M - | 12.80M 73.07% | 7.23M 43.56% | 9.46M 30.93% | 2.77M 70.71% | 18.50M 567.67% | 13.52M 26.95% | 27.42M 102.88% | 6.12M 77.68% | 1.32M 78.37% | 30.19M 2,180.51% | 41.59M 37.73% | 24.77M 40.45% | 46.75M 88.78% | 50.47M 7.96% | 52.89M 4.79% | 31.85M 39.78% | 46.98M 47.49% | 45.59M 2.96% | 57.15M 25.36% | 21.11M 63.06% | 53M 151.03% | 41.44M 21.80% | 61.27M 47.84% | 24.11M 60.64% | 41.52M 72.17% | 33.66M 18.93% | |
capital expenditure | -45K - | -166K 268.89% | -82K 50.60% | -88K 7.32% | -378K 329.55% | -86K 77.25% | -54K 37.21% | -175K 224.07% | -99K 43.43% | -226K 128.28% | -103K 54.42% | -35K 66.02% | -165K 371.43% | -338K 104.85% | -254K 24.85% | -182K 28.35% | -299K 64.29% | -561K 87.63% | -387K 31.02% | -328K 15.25% | -341K 3.96% | -194K 43.11% | -149K 23.20% | -21K 85.91% | -112K 433.33% | -243.07K 117.02% | -75.88K 68.78% | |
free cash flow | 7.35M - | 12.64M 71.87% | 7.14M 43.46% | 9.37M 31.20% | 2.39M 74.47% | 18.41M 669.54% | 13.46M 26.90% | 27.24M 102.39% | 6.02M 77.90% | 1.10M 81.76% | 30.09M 2,640.53% | 41.55M 38.09% | 24.60M 40.79% | 46.41M 88.67% | 50.22M 8.20% | 52.71M 4.96% | 31.55M 40.14% | 46.42M 47.11% | 45.20M 2.62% | 56.82M 25.70% | 20.77M 63.45% | 52.81M 154.22% | 41.30M 21.80% | 61.25M 48.32% | 24.00M 60.81% | 41.27M 71.96% | 33.58M 18.63% |
All numbers in (except ratios and percentages)