COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.21M - | 13.45M 10.16% | 9.98M 25.75% | 3.93M 60.68% | -4.46M 213.53% | 7.59M 270.34% | 1.12M 85.21% | 4.24M 277.29% | -27.27M 743.71% | -1.54M 94.37% | -11.54M 651.43% | |
depreciation and amortization | 2.71M - | 2.81M 3.31% | 4.87M 73.73% | 5.55M 14.00% | 6.43M 15.77% | 7.31M 13.70% | 7.26M 0.67% | 8.02M 10.38% | 9.14M 14.03% | 8.52M 6.78% | 8.69M 2.02% | |
deferred income tax | -352K - | 93K 126.42% | 261K 180.65% | 1M 283.14% | -2.28M 327.70% | -1.09M 52.22% | -1.14M 4.69% | 1.65M 244.95% | 5.27M 219.08% | -181K 103.44% | -320K 76.80% | |
stock based compensation | 3.34M - | 2.38M 28.65% | 3.84M 61.44% | 3.47M 9.68% | 4.81M 38.45% | 5.08M 5.62% | 5.45M 7.41% | 5.86M 7.52% | 7.06M 20.37% | 7.61M 7.77% | 8.22M 8.05% | |
change in working capital | 586K - | -2.47M 521.84% | 4.83M 295.55% | -845K 117.48% | 21.18M 2,606.51% | -9.95M 146.96% | 1.11M 111.21% | -4.86M 535.61% | -12.28M 152.75% | -4.24M 65.49% | -5.36M 26.51% | |
accounts receivables | 581K - | -2.73M 569.36% | 911K 133.41% | -528K 157.96% | -1.77M 235.80% | -1.63M 8.07% | 3.46M 312.33% | -3.46M 200.12% | -1.52M 56.08% | -977K 35.81% | -5.24M 435.93% | |
inventory | 511K - | -162K 131.70% | -143K 11.73% | 97K 167.83% | -513K 628.87% | -543K 5.85% | -1.38M 153.59% | -818K 40.60% | -5.06M 518.58% | -3.02M 40.32% | -328K 89.14% | |
accounts payables | -738K - | 373K 150.54% | 3.71M 894.64% | 368K 90.08% | 5.24M 1,324.18% | -765K 114.60% | -483K 36.86% | 264K 154.66% | 1.61M 509.09% | -183K 111.38% | -232K 26.78% | |
other working capital | 232K - | 44K 81.03% | 356K 709.09% | -782K 319.66% | 18.23M 2,430.56% | -7.01M 138.45% | -486K 93.07% | -838K 72.43% | -7.30M 771.36% | -56K 99.23% | 437K 880.36% | |
other non cash items | -308K - | -1.23M 300.32% | 1.37M 211.03% | 945K 30.97% | 8.37M 785.50% | -909K 110.86% | 195K 121.45% | 478K 145.13% | 860K 79.92% | 340K 60.47% | 8.78M 2,480.88% | |
net cash provided by operating activities | 18.18M - | 15.02M 17.40% | 25.17M 67.54% | 14.05M 44.16% | 34.05M 142.31% | 8.04M 76.39% | 14.01M 74.30% | 15.39M 9.84% | -17.22M 211.92% | 10.51M 161.05% | 248K 97.64% | |
investments in property plant and equipment | -2.28M - | -1.88M 17.60% | -8.19M 336.44% | -6.43M 21.48% | -14.09M 119.09% | -6.75M 52.11% | -3.67M 45.60% | -6.28M 71.04% | -3.37M 46.33% | -2.92M 13.41% | -3.49M 19.67% | |
acquisitions net | -25.37M - | -270K 98.94% | -25.86M 9,477.41% | 5M - | 750K 85% | 9.07M 1,108.80% | -39.55M 536.28% | |||||
purchases of investments | -138.36M - | -3.38M 97.56% | -24.52M 626.21% | -73.67M 200.49% | -81.54M 10.68% | -44.97M 44.84% | -59.92M 33.23% | -22.72M 62.08% | -3.90M - | -25.45M 551.77% | ||
sales maturities of investments | 163.38M - | 22.22M 86.40% | 3.01M 86.45% | 63.91M 2,022.68% | 72.13M 12.85% | 61.47M 14.78% | 54.52M 11.30% | 43.32M 20.55% | 9.60M 77.84% | 26M - | ||
other investing activites | 25.02M - | -3K 100.01% | 89K 3,066.67% | -5M - | -740K 85.20% | -9.07M 1,125.14% | ||||||
net cash used for investing activites | 22.39M - | 16.69M 25.43% | -55.47M 432.26% | -16.19M 70.81% | -23.50M 45.16% | 9.75M 141.51% | -9.07M 192.95% | -25.24M 178.38% | 6.23M 124.68% | -6.82M 209.50% | -2.94M 56.95% | |
debt repayment | -10M - | -10M - | ||||||||||
common stock issued | 512K - | 710K 38.67% | 494K 30.42% | 444K 10.12% | 2.09M 370.50% | 723K 65.39% | 1.61M 123.37% | 3.13M 93.68% | 1.25M 60.17% | 1.25M 0.48% | 1.22M 2.88% | |
common stock repurchased | -13.66M - | -20.82M 52.47% | -388K 98.14% | -6.86M 1,667.53% | -2.69M - | -2.53M 5.73% | -2.75M 8.56% | -1.12M 59.25% | -918K 18.11% | |||
dividends paid | -7.25M - | -918K - | ||||||||||
other financing activites | 591K - | 477K 19.29% | -305K 163.94% | -96K 68.52% | -5.48M 5,610.42% | -9.06M 65.34% | -3.73M 58.86% | 27.10M 826.71% | -500K 101.85% | 28.99M 5,898% | -4.17M 114.37% | |
net cash used provided by financing activities | -12.55M - | -19.64M 56.42% | -199K 98.99% | -6.51M 3,171.36% | -3.39M 47.88% | -11.03M 225.05% | -4.65M 57.86% | 10.23M 320.03% | -375K 103.67% | 18.41M 5,008.27% | -2.95M 116.03% | |
effect of forex changes on cash | -100K - | 193K 293% | -25K 112.95% | -70K 180% | 128K 282.86% | -10K 107.81% | -787K 7,770% | 323K 141.04% | 335K 3.72% | |||
net change in cash | 28.02M - | 12.08M 56.89% | -30.60M 353.38% | -8.45M 72.38% | 7.13M 184.40% | 6.69M 6.18% | 424K 93.67% | 368K 13.21% | -12.15M 3,402.99% | 22.42M 284.46% | -5.30M 123.66% | |
cash at beginning of period | 15.49M - | 43.51M 180.81% | 55.59M 27.76% | 24.99M 55.05% | 16.53M 33.83% | 23.67M 43.15% | 30.36M 28.28% | 30.79M 1.40% | 31.15M 1.20% | 19.00M 39.02% | 41.42M 118.02% | |
cash at end of period | 43.51M - | 55.59M 27.76% | 24.99M 55.05% | 16.53M 33.83% | 23.67M 43.15% | 30.36M 28.28% | 30.79M 1.40% | 31.15M 1.20% | 19.00M 39.02% | 41.42M 118.02% | 36.12M 12.81% | |
operating cash flow | 18.18M - | 15.02M 17.40% | 25.17M 67.54% | 14.05M 44.16% | 34.05M 142.31% | 8.04M 76.39% | 14.01M 74.30% | 15.39M 9.84% | -17.22M 211.92% | 10.51M 161.05% | 248K 97.64% | |
capital expenditure | -2.28M - | -1.88M 17.60% | -8.19M 336.44% | -6.43M 21.48% | -14.09M 119.09% | -6.75M 52.11% | -3.67M 45.60% | -6.28M 71.04% | -3.37M 46.33% | -2.92M 13.41% | -3.49M 19.67% | |
free cash flow | 15.91M - | 13.14M 17.37% | 16.97M 29.14% | 7.62M 55.10% | 19.96M 161.91% | 1.29M 93.54% | 10.34M 701.47% | 9.11M 11.89% | -20.59M 326.05% | 7.60M 136.89% | -3.24M 142.71% |
All numbers in USD (except ratios and percentages)