NASDAQ:LMAT
LeMaitre Vascular, Inc.
- Stock
Last Close
74.22
06/05 20:00
Market Cap
1.26B
Beta: 0.99
Volume Today
520.39K
Avg: 103.90K
PE Ratio
47.66
PFCF: 107.70
Dividend Yield
0.96%
Payout:32.88%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 1.13M 8.74% | 1.37M 21.21% | 1.22M 10.91% | 1.54M 26.79% | 1.73M 12.25% | 2.60M 50.35% | 2.39M 8.06% | 2.34M 2.26% | 2.90M 24.06% | 3.73M 28.63% | |
accumulated other comprehensive income loss | -253K - | -2.37M 834.78% | -4.05M 71.21% | -4.58M 13.19% | -2.29M 50.05% | -3.90M 70.38% | -4.01M 2.74% | -1.52M 61.94% | -3.44M 125.25% | -6.03M 75.57% | -4.63M 23.31% | |
cash and cash equivalents | 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% | |
cash and short term investments | 14.71M - | 18.69M 27.06% | 27.45M 46.86% | 24.29M 11.52% | 41.66M 71.53% | 47.99M 15.18% | 32.68M 31.90% | 26.98M 17.45% | 69.96M 159.32% | 82.69M 18.20% | 105.07M 27.07% | |
common stock | 170K - | 188K 10.59% | 197K 4.79% | 200K 1.52% | 207K 3.50% | 211K 1.93% | 217K 2.84% | 221K 1.84% | 235K 6.33% | 237K 0.85% | 239K 0.84% | |
deferred revenue | 552K - | 14.02M 2,440.04% | 17.52M 24.99% | 16.33M 6.81% | 390K - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.46M - | 2.92M 15.66% | 1.68M 42.51% | 1.94M 15.67% | 2.18M 12.11% | 484K 77.76% | 1.17M 142.36% | 127K 89.17% | 70K 44.88% | 69K 1.43% | 107K 55.07% | |
goodwill | 15.03M - | 17.28M 14.97% | 17.79M 2.94% | 23.43M 31.69% | 23.84M 1.78% | 29.87M 25.26% | 41.66M 39.47% | 65.94M 58.31% | 65.94M 0% | 65.94M 0% | 65.94M 0.00% | |
goodwill and intangible assets | 21.18M - | 24.44M 15.41% | 24.13M 1.28% | 33.32M 38.13% | 32.08M 3.74% | 43.56M 35.79% | 64.84M 48.86% | 124.85M 92.54% | 118.66M 4.96% | 112.47M 5.21% | 107.66M 4.28% | |
intangible assets | 6.14M - | 7.16M 16.49% | 6.34M 11.47% | 9.90M 56.20% | 8.23M 16.80% | 13.69M 66.29% | 23.19M 69.35% | 58.91M 154.03% | 52.71M 10.52% | 46.53M 11.73% | 41.71M 10.35% | |
inventory | 13.26M - | 16.71M 26.10% | 15.21M 9.03% | 19.58M 28.76% | 21.05M 7.50% | 27.39M 30.13% | 39.53M 44.32% | 45.12M 14.14% | 46.10M 2.19% | 50.27M 9.04% | 52.33M 4.10% | |
long term debt | 13.96M - | 50.32M 260.61% | 14.07M 72.05% | 14.71M 4.57% | 16.62M 13.01% | |||||||
long term investments | 1 - | |||||||||||
net debt | -14.71M - | -18.69M 27.06% | -27.45M 46.86% | -24.29M 11.52% | -19.10M 21.38% | -26.32M 37.82% | 3.93M 114.92% | 28.01M 613.53% | 2.08M 92.57% | -2.54M 221.90% | -5.17M 103.86% | |
net receivables | 10.59M - | 10.80M 2.01% | 11.97M 10.81% | 13.19M 10.19% | 15M 13.71% | 15.72M 4.81% | 16.57M 5.41% | 19.55M 17.98% | 19.63M 0.40% | 22.04M 12.27% | 25.06M 13.72% | |
other assets | ||||||||||||
other current assets | 3.17M - | 2.38M 24.93% | 3.56M 49.52% | 4.59M 28.96% | 4.43M 3.47% | 4.74M 7.02% | 3.31M 30.11% | 2.62M 20.95% | 4.19M 60.01% | 6.73M 60.68% | 6.38M 5.21% | |
other current liabilities | 8.98M - | 8.91M 0.79% | 9.00M 0.99% | 9.27M 2.92% | 11.65M 25.70% | 14.55M 24.91% | 2.48M 82.98% | 772K 68.82% | 1.27M 64.64% | 20.54M 1,516.05% | 23.28M 13.36% | |
other liabilities | ||||||||||||
other non current assets | 167K - | 170K 1.80% | 168K 1.18% | 163K 2.98% | 178K 9.20% | 194K 8.99% | 259K 33.51% | 909K 250.97% | 568K 37.51% | 991K 74.47% | 9.49M 857.32% | |
other non current liabilities | 249K - | 325K 30.52% | 774K 138.15% | 2.00M 158.53% | 1.19M 40.63% | 2.61M 119.78% | 4.21M 61.24% | 4.64M 10.29% | 2.70M 41.83% | 2.17M 19.77% | 2.27M 4.66% | |
othertotal stockholders equity | 57.31M - | 67.14M 17.14% | 73.58M 9.59% | 76.55M 4.04% | 83.52M 9.11% | 88.09M 5.48% | 94.90M 7.73% | 103.32M 8.87% | 169.23M 63.79% | 176.22M 4.13% | 186.86M 6.03% | |
preferred stock | ||||||||||||
property plant equipment net | 5.81M - | 6.88M 18.38% | 7.02M 2.09% | 8.01M 14.10% | 12.38M 54.49% | 14.10M 13.93% | 30.06M 113.18% | 31.10M 3.46% | 32.13M 3.31% | 33.53M 4.37% | 39.78M 18.63% | |
retained earnings | -667K - | 3.25M 586.96% | 8.16M 151.26% | 15.34M 87.91% | 28.33M 84.76% | 45.83M 61.76% | 57.03M 24.44% | 70.55M 23.71% | 88.13M 24.90% | 97.77M 10.95% | 115.43M 18.06% | |
short term debt | 2.93M - | 1.76M 39.97% | 4.45M 153.50% | 1.87M 58.02% | 1.89M 0.86% | 2.47M 31.02% | ||||||
short term investments | 22.56M - | 21.67M 3.97% | 20.89M 3.57% | 214K 98.98% | 56.10M 26,116.82% | 63.56M 13.28% | 80.81M 27.14% | |||||
tax assets | 1.61M - | 1.42M 12.20% | 1.21M 15.02% | 1.40M 16.10% | 1.38M 1.50% | 1.22M 11.83% | 1.08M 10.78% | 1.69M 55.54% | 1.57M 7.12% | 1.75M 11.43% | 1.00M 42.52% | |
tax payables | 5.59M - | 5.26M 5.93% | 6.54M 24.36% | 6.44M 1.67% | 7.20M 11.82% | 10.90M 51.45% | 9.55M 12.36% | 11.07M 15.87% | 10.79M 2.55% | 11.22M 4.00% | 390K 96.52% | |
total assets | 70.49M - | 81.49M 15.60% | 90.70M 11.30% | 101.92M 12.37% | 126.32M 23.94% | 153.09M 21.19% | 188.34M 23.03% | 252.81M 34.23% | 292.80M 15.82% | 310.48M 6.04% | 346.78M 11.69% | |
total current assets | 41.73M - | 48.59M 16.45% | 58.18M 19.75% | 59.03M 1.45% | 80.31M 36.06% | 94.02M 17.07% | 92.09M 2.05% | 94.26M 2.36% | 139.88M 48.40% | 161.73M 15.62% | 188.85M 16.77% | |
total current liabilities | 10.22M - | 10.04M 1.75% | 10.37M 3.26% | 10.48M 1.10% | 13.19M 25.83% | 19.76M 49.81% | 20.86M 5.57% | 25.14M 20.55% | 21.81M 13.25% | 25.33M 16.12% | 29.88M 17.96% | |
total debt | 15.71M - | 54.78M 248.63% | 15.94M 70.91% | 16.60M 4.14% | 19.09M 15.06% | |||||||
total investments | 22.56M - | 21.67M 3.97% | 20.89M 3.57% | 214K 98.98% | 56.10M 26,116.82% | 63.56M 13.28% | 80.81M 27.14% | |||||
total liabilities | 13.93M - | 13.29M 4.63% | 12.82M 3.50% | 14.42M 12.51% | 16.55M 14.76% | 22.85M 38.06% | 40.20M 75.89% | 80.24M 99.62% | 38.65M 51.83% | 42.27M 9.38% | 48.88M 15.62% | |
total liabilities and stockholders equity | 70.49M - | 81.49M 15.60% | 90.70M 11.30% | 101.92M 12.37% | 126.32M 23.94% | 153.09M 21.19% | 188.34M 23.03% | 252.81M 34.23% | 292.80M 15.82% | 310.48M 6.04% | 346.78M 11.69% | |
total non current assets | 28.77M - | 32.90M 14.38% | 32.52M 1.17% | 42.90M 31.91% | 46.01M 7.26% | 59.07M 28.38% | 96.25M 62.94% | 158.55M 64.73% | 152.92M 3.55% | 148.74M 2.73% | 157.93M 6.17% | |
total non current liabilities | 3.71M - | 3.24M 12.56% | 2.45M 24.41% | 3.94M 60.77% | 3.36M 14.66% | 3.10M 8.00% | 19.34M 524.81% | 55.09M 184.90% | 16.84M 69.44% | 16.95M 0.64% | 19.00M 12.11% | |
total stockholders equity | 56.56M - | 68.21M 20.59% | 77.88M 14.19% | 87.50M 12.35% | 109.77M 25.45% | 130.24M 18.64% | 148.14M 13.75% | 172.57M 16.49% | 254.15M 47.27% | 268.20M 5.53% | 297.90M 11.07% |
All numbers in USD (except ratios and percentages)