COM:LEMAITRE
LeMaitre Vascular
- Stock
Last Close
103.28
21/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
176.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.20M - | 3.92M 22.27% | 7.76M 98.16% | 10.59M 36.50% | 17.18M 62.20% | 22.94M 33.57% | 17.93M 21.83% | 21.22M 18.32% | 26.91M 26.80% | 20.64M 23.31% | 30.11M 45.89% | |
depreciation and amortization | 2.79M - | 3.33M 19.37% | 3.39M 1.80% | 3.59M 5.80% | 4.05M 12.92% | 4.32M 6.63% | 5.42M 25.25% | 8.39M 55.00% | 11.07M 31.86% | 9.43M 14.79% | 9.52M 0.87% | |
deferred income tax | 287K - | -72K 125.09% | -384K 433.33% | 140K 136.46% | 300K 114.29% | -2.15M 817.33% | 824K 138.29% | -328K 139.81% | 79K 124.09% | -182K 330.38% | 783K 530.22% | |
stock based compensation | 1.25M - | 1.30M 3.91% | 1.42M 9.37% | 1.68M 17.98% | 2.26M 34.29% | 2.35M 4.12% | 2.64M 12.47% | 3.02M 14.38% | 3.48M 15.12% | 4.17M 19.95% | 5.32M 27.46% | |
change in working capital | -2.79M - | -3.90M 39.71% | -689K 82.32% | 369K 153.56% | -1.62M 539.84% | -1.65M 1.60% | -13.89M 742.09% | 863K 106.21% | -9.96M 1,254.58% | -13.40M 34.50% | -11.25M 16.03% | |
accounts receivables | -1.25M - | -654K 47.55% | -1.88M 187.31% | -922K 50.93% | -1.51M 63.45% | -1.28M 14.86% | -1.30M 1.40% | -939K 27.82% | -818K 12.89% | -3.53M 331.91% | -3.13M 11.27% | |
inventory | -2.17M - | -2.71M 25.05% | 608K 122.43% | -134K 122.04% | -1.35M 908.96% | -4.26M 215.24% | -11.34M 165.95% | -2.61M 76.98% | -5.49M 110.23% | -7.42M 35.24% | -9.79M 32.03% | |
accounts payables | 861K - | -1.09M 226.13% | 2.62M 340.98% | -103K 103.94% | 1.52M 1,579.61% | 4.31M 183.07% | -596K 113.82% | 4.32M 825.17% | -1.73M 140.12% | 645K 137.20% | 4.60M 613.02% | |
other working capital | -236K - | 553K 334.32% | -2.04M 467.99% | 1.53M 175.09% | -288K 118.85% | -418K 45.14% | -654K 56.46% | 89K 113.61% | -1.93M 2,265.17% | -3.10M 60.66% | -2.92M 5.56% | |
other non cash items | 643K - | 931K 44.79% | -65K 106.98% | 526K 909.23% | 703K 33.65% | -6.31M 997.44% | 1.25M 119.80% | 1.63M 30.34% | 3.53M 116.89% | 4.72M 33.67% | 2.28M 51.63% | |
net cash provided by operating activities | 5.39M - | 5.51M 2.30% | 11.44M 107.51% | 16.90M 47.72% | 22.87M 35.35% | 19.51M 14.70% | 14.18M 27.31% | 34.80M 145.43% | 35.10M 0.87% | 25.38M 27.70% | 36.75M 44.81% | |
investments in property plant and equipment | -2.90M - | -1.19M 58.96% | -2.29M 92.60% | -2.84M 24.15% | -6.42M 125.71% | -3.05M 52.41% | -3.76M 23.15% | -2.98M 20.71% | -4.88M 63.72% | -3.23M 33.86% | -7.26M 124.99% | |
acquisitions net | -3.29M - | -6.56M 99.30% | -1.21M 81.63% | -14.37M 1,092.37% | -4.88M - | -21.24M 335.07% | -72.63M 241.94% | 56.19M 177.37% | 858K 98.47% | -899K 204.78% | ||
purchases of investments | -22.54M - | -19.62M 12.96% | -22.70M 15.70% | -2.21M 90.29% | -59.19M 2,584.54% | -8M 86.49% | -16.55M 106.89% | |||||
sales maturities of investments | 20.50M - | 23.60M 15.12% | 22.90M 2.97% | 3M 86.90% | -858K 128.60% | 24.71M 2,980.54% | ||||||
other investing activites | 15K - | 2.02M - | -56.19M 2,877.76% | 858K 101.53% | -24.71M 2,980.54% | |||||||
net cash used for investing activites | -6.19M - | -7.75M 25.21% | -3.48M 55.09% | -17.21M 394.57% | -28.96M 68.25% | -7.05M 75.64% | -24.10M 241.60% | -52.89M 119.46% | -61.08M 15.48% | -10.37M 83.02% | -24.71M 138.31% | |
debt repayment | -1.13M - | -26M - | -39M 50% | -7.13M - | ||||||||
common stock issued | 1.22M - | 10.83M 788.76% | 4.84M 55.36% | 1.44M 70.18% | 5.50M 281.41% | 2.97M 46.02% | 4.86M 63.56% | 5.97M 22.96% | 63.24M 959.14% | 3.47M 94.52% | 6.17M 78.02% | |
common stock repurchased | -373K - | -211K 43.43% | -266K 26.07% | -311K 16.92% | -778K 150.16% | -741K 4.76% | -683K 7.83% | -570K 16.54% | -802K 40.70% | -642K 19.95% | -853K 32.87% | |
dividends paid | -1.84M - | -2.31M 25.57% | -2.85M 23.27% | -3.32M 16.80% | -4.18M 25.76% | -5.45M 30.29% | -6.74M 23.71% | -7.70M 14.24% | -9.34M 21.33% | -10.99M 17.69% | -12.45M 13.29% | |
other financing activites | 31K - | -520K 1,777.42% | -646K 24.23% | -385K 40.40% | -463K 20.26% | -1.20M 158.96% | -2.06M 71.73% | 60.45M 3,035.84% | -401K 100.66% | -1.07M 166.83% | 7.13M 766.45% | |
net cash used provided by financing activities | -961K - | 6.66M 793.24% | 1.08M 83.80% | -2.58M 338.83% | 80K 103.10% | -4.42M 5,620% | -4.62M 4.66% | 32.16M 795.69% | 13.70M 57.39% | -9.23M 167.39% | -7.13M 22.77% | |
effect of forex changes on cash | 24K - | -445K 1,954.17% | -278K 37.53% | -271K 2.52% | 818K 401.85% | -813K 199.39% | 11K 101.35% | 914K 8,209.09% | -637K 169.69% | -494K 22.45% | 230K 146.56% | |
net change in cash | -1.74M - | 3.98M 329.19% | 8.76M 120.02% | -3.16M 136.11% | -5.19M 64.15% | 7.22M 239.10% | -14.53M 301.22% | 14.98M 203.07% | -12.91M 186.19% | 5.28M 140.89% | 5.13M 2.73% | |
cash at beginning of period | 16.45M - | 14.71M 10.56% | 18.69M 27.06% | 27.45M 46.86% | 24.29M 11.52% | 19.10M 21.38% | 26.32M 37.82% | 11.79M 55.22% | 26.76M 127.08% | 13.86M 48.23% | 19.13M 38.10% | |
cash at end of period | 14.71M - | 18.69M 27.06% | 27.45M 46.86% | 24.29M 11.52% | 19.10M 21.38% | 26.32M 37.82% | 11.79M 55.22% | 26.76M 127.08% | 13.86M 48.23% | 19.13M 38.10% | 24.27M 26.84% | |
operating cash flow | 5.39M - | 5.51M 2.30% | 11.44M 107.51% | 16.90M 47.72% | 22.87M 35.35% | 19.51M 14.70% | 14.18M 27.31% | 34.80M 145.43% | 35.10M 0.87% | 25.38M 27.70% | 36.75M 44.81% | |
capital expenditure | -2.90M - | -1.19M 58.96% | -2.29M 92.60% | -2.84M 24.15% | -6.42M 125.71% | -3.05M 52.41% | -3.76M 23.15% | -2.98M 20.71% | -4.88M 63.72% | -3.23M 33.86% | -7.26M 124.99% | |
free cash flow | 2.49M - | 4.32M 73.54% | 9.15M 111.61% | 14.05M 53.62% | 16.45M 17.06% | 16.45M 0.01% | 10.42M 36.68% | 31.82M 205.41% | 30.22M 5.02% | 22.15M 26.71% | 29.49M 33.13% |
All numbers in (except ratios and percentages)