COM:TRANSMEDICS
Transmedics
- Stock
Last Close
79.34
22/11 21:00
Market Cap
2.55B
Beta: -
Volume Today
2.60M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -24.07M - | -20.82M 13.47% | -23.76M 14.09% | -33.55M 41.21% | -28.75M 14.31% | -44.22M 53.80% | -36.23M 18.06% | -25.03M 30.92% | |
depreciation and amortization | 426K - | 630K 47.89% | 769K 22.06% | 1.22M 58.91% | 1.58M 29.05% | 1.82M 15.22% | 3.48M 91.41% | 8.28M 137.98% | |
deferred income tax | 292K - | -316K 208.22% | 1.01M 419.30% | 336K 66.70% | -431K 228.27% | 2.28M 629.93% | -1.66M - | ||
stock based compensation | 45K - | 70K 55.56% | 144K 105.71% | 854K 493.06% | 2.41M 182.67% | 6.88M 184.92% | 10.32M 50.06% | 19.79M 91.75% | |
change in working capital | -872K - | -2.75M 215.60% | -4.33M 57.23% | -1.63M 62.42% | -5.59M 243.67% | 3.00M 153.74% | -26.76M 991.08% | -44.35M 65.73% | |
accounts receivables | -758K - | 454K 159.89% | -2.51M 653.52% | -3.17M 25.98% | -218K 93.11% | 840K 485.32% | -21.68M 2,680.71% | -33.82M 55.99% | |
inventory | -1.59M - | -2.50M 57.34% | -2.70M 8.09% | -4.12M 52.69% | -1.74M 57.78% | -4.89M 181.26% | -8.02M 63.96% | -28.09M 250.10% | |
accounts payables | 1.06M - | -735K 169.21% | 164K 122.31% | 3.44M 1,999.39% | -5.80M 268.52% | 5.09M 187.73% | -3.27M 164.24% | 6.96M 312.75% | |
other working capital | 411K - | 26K 93.67% | 721K 2,673.08% | 2.22M 207.63% | 2.17M 2.07% | 1.97M 9.44% | 6.21M 215.86% | 10.60M 70.67% | |
other non cash items | 65K - | 93K 43.08% | 177K 90.32% | 475K 168.36% | 511K 7.58% | 1.37M 167.91% | 3.37M 146.46% | 29.94M 787.34% | |
net cash provided by operating activities | -24.11M - | -23.10M 4.19% | -25.98M 12.49% | -32.29M 24.25% | -30.27M 6.26% | -28.86M 4.63% | -45.82M 58.73% | -13.03M 71.57% | |
investments in property plant and equipment | -1.48M - | -263K 82.21% | -418K 58.94% | -165K 60.53% | -455K 175.76% | -3.52M 673.41% | -11.91M 238.36% | -179.06M 1,403.81% | |
acquisitions net | 60.34M - | 41.14M 31.81% | -32.79M 179.69% | 107K 100.33% | -14.89M 14,019.63% | ||||
purchases of investments | -46.53M - | -19.19M 58.77% | -82.37M - | -121.79M 47.86% | -72.02M 40.86% | -10.50M 85.43% | |||
sales maturities of investments | 8.34M - | 44.31M 431.28% | 12.72M 71.28% | 22.04M 73.16% | 80.65M 266.01% | 104.81M 29.96% | 76.92M 26.61% | ||
other investing activites | -60.34M - | -41.14M 31.81% | 32.79M 179.69% | -107K 100.33% | |||||
net cash used for investing activites | -39.67M - | 24.86M 162.66% | 12.31M 50.49% | -60.50M 591.60% | -41.60M 31.24% | 29.27M 170.36% | 54.51M 86.26% | -193.95M 455.79% | |
debt repayment | -9.08M - | -2.25M - | -36.05M - | -393.31M 991.01% | |||||
common stock issued | 97.37M - | 75.67M 22.28% | 1.39M 98.16% | 139.85M 9,939.77% | 7.11M 94.92% | ||||
common stock repurchased | 357K - | 419K 17.37% | 509K 21.48% | 955K 87.62% | |||||
dividends paid | -357K - | -51.12M - | |||||||
other financing activites | 63.54M - | 3K 100.00% | 31.14M 1,037,900% | -4.64M 114.91% | 2.13M 145.82% | -419K 119.69% | 63.61M 15,282.34% | 836.78M 1,215.40% | |
net cash used provided by financing activities | 63.54M - | 3K 100.00% | 22.06M 735,366.67% | 92.72M 320.25% | 75.55M 18.52% | 1.39M 98.16% | 167.93M 11,955.06% | 400.42M 138.45% | |
effect of forex changes on cash | -6K - | 335K 5,683.33% | -82K 124.48% | -85K 3.66% | 803K 1,044.71% | -797K 199.25% | -1.02M 28.11% | 193K 118.90% | |
net change in cash | -243K - | 2.10M 963.79% | 8.30M 295.66% | -149K 101.79% | 4.49M 3,112.75% | 999K 77.75% | 175.60M 17,477.78% | 193.63M 10.27% | |
cash at beginning of period | 10.58M - | 10.34M 2.30% | 12.44M 20.31% | 20.74M 66.78% | 20.59M 0.72% | 25.08M 21.80% | 26.08M 3.98% | 201.18M 671.40% | |
cash at end of period | 10.34M - | 12.44M 20.31% | 20.74M 66.78% | 20.59M 0.72% | 25.08M 21.80% | 26.08M 3.98% | 201.68M 673.32% | 394.81M 95.76% | |
operating cash flow | -24.11M - | -23.10M 4.19% | -25.98M 12.49% | -32.29M 24.25% | -30.27M 6.26% | -28.86M 4.63% | -45.82M 58.73% | -13.03M 71.57% | |
capital expenditure | -1.48M - | -263K 82.21% | -418K 58.94% | -165K 60.53% | -455K 175.76% | -3.52M 673.41% | -11.91M 238.36% | -179.06M 1,403.81% | |
free cash flow | -25.59M - | -23.36M 8.70% | -26.40M 13.02% | -32.45M 22.91% | -30.72M 5.33% | -32.38M 5.41% | -57.72M 78.25% | -192.09M 232.77% |
All numbers in (except ratios and percentages)