NASDAQ:INMD
InMode Ltd.
- Stock
Last Close
18.64
17/05 20:00
Market Cap
1.94B
Beta: 2.07
Volume Today
708.92K
Avg: 1.54M
PE Ratio
10.92
PFCF: 11.41
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 8.82M - | 22.36M 153.60% | 61.16M 173.45% | 75.03M 22.67% | 165.07M 120.03% | 161.52M 2.15% | 197.92M 22.54% | |
depreciation and amortization | 204K - | 184K 9.80% | 302K 64.13% | 416K 37.75% | 517K 24.28% | 680K 31.53% | 623K 8.38% | |
deferred income tax | -580K - | -592K 2.07% | -594K 0.34% | 1.73M 391.08% | -770K 144.53% | 84K 110.91% | -184K 319.05% | |
stock based compensation | 2.44M - | 1.95M 20.07% | 1.56M 20.03% | 12.85M 724.98% | 11.96M 6.87% | 24.45M 104.41% | 23.60M 3.48% | |
change in working capital | 3.52M - | 4.79M 36.23% | 537K 88.79% | -10.61M 2,076.16% | -3.81M 64.08% | -4.47M 17.21% | -41.44M 827.44% | |
accounts receivables | -2.70M - | -571K 78.84% | 449K 178.63% | -4.42M 1,083.52% | -10.54M 138.77% | -10.41M 1.22% | -16.08M 54.43% | |
inventory | -2.34M - | -1.89M 19.26% | -2.44M 29.30% | -5.58M 128.02% | -6.04M 8.39% | -18.87M 212.28% | -5.20M 72.46% | |
accounts payables | 1.51M - | 541K 64.08% | 92K 82.99% | 2.71M 2,843.48% | 2.37M 12.52% | 7.46M 215.03% | -2.28M 130.50% | |
other working capital | 7.05M - | 6.71M 4.82% | 2.44M 63.63% | -3.33M 236.38% | 10.41M 412.59% | 17.36M 66.78% | -17.88M 203.03% | |
other non cash items | 214K - | 8.19M 3,728.04% | -754K 109.20% | -178K 76.39% | 1.91M 1,175.28% | -690K 136.05% | -3.69M 435.36% | |
net cash provided by operating activities | 14.61M - | 36.89M 152.49% | 62.21M 68.64% | 79.22M 27.36% | 174.88M 120.74% | 181.58M 3.83% | 176.83M 2.62% | |
investments in property plant and equipment | -189K - | -381K 101.59% | -693K 81.89% | -463K 33.19% | -939K 102.81% | -1.57M 67.73% | -705K 55.24% | |
acquisitions net | 18.91M - | 20.89M 10.47% | 3.91M 81.28% | 20.61M 427.14% | ||||
purchases of investments | -5.70M - | -48.35M 748.62% | -213.83M 342.30% | -225.39M 5.40% | -346.92M 53.92% | -262.38M 24.37% | -478.68M 82.44% | |
sales maturities of investments | 202K - | 18.99M 9,300% | 102.07M 437.57% | 182.55M 78.84% | 187.76M 2.85% | 154.48M 17.72% | 343.32M 122.24% | |
other investing activites | -18.91M - | -20.89M 10.47% | -3.91M 81.28% | -20.61M 427.14% | ||||
net cash used for investing activites | -5.68M - | -29.74M 423.21% | -112.45M 278.13% | -43.30M 61.49% | -160.11M 269.72% | -109.47M 31.62% | -136.06M 24.29% | |
debt repayment | ||||||||
common stock issued | 69.78M - | 4.78M 93.16% | 20.34M 325.94% | 1.55M 92.37% | 5.50M 254.64% | |||
common stock repurchased | -17.22M - | -35.37M 105.40% | -42.64M 20.56% | |||||
dividends paid | ||||||||
other financing activites | 1.78M - | 186K 89.58% | 389K 109.14% | -12.44M 3,298.46% | ||||
net cash used provided by financing activities | 1.78M - | 186K 89.58% | 70.17M 37,627.42% | -12.44M 117.73% | -15.02M 20.74% | -41.09M 173.50% | 5.50M 113.40% | |
effect of forex changes on cash | 187K - | -205K 209.63% | 79K 138.54% | 733K 827.85% | -559K 176.26% | -1.61M 188.91% | 605K 137.46% | |
net change in cash | 10.90M - | 7.13M 34.59% | 20.01M 180.67% | 24.21M 21.02% | -802K 103.31% | 29.40M 3,766.33% | 46.87M 59.40% | |
cash at beginning of period | 6.70M - | 17.59M 162.74% | 24.72M 40.52% | 44.73M 80.93% | 68.94M 54.13% | 68.14M 1.16% | 97.54M 43.15% | |
cash at end of period | 17.59M - | 24.72M 40.52% | 44.73M 80.93% | 68.94M 54.13% | 68.14M 1.16% | 97.54M 43.15% | 144.41M 48.05% | |
operating cash flow | 14.61M - | 36.89M 152.49% | 62.21M 68.64% | 79.22M 27.36% | 174.88M 120.74% | 181.58M 3.83% | 176.83M 2.62% | |
capital expenditure | -189K - | -381K 101.59% | -693K 81.89% | -463K 33.19% | -939K 102.81% | -1.57M 67.73% | -705K 55.24% | |
free cash flow | 14.42M - | 36.51M 153.16% | 61.51M 68.51% | 78.76M 28.04% | 173.95M 120.85% | 180.00M 3.48% | 176.12M 2.16% |
All numbers in USD (except ratios and percentages)