NTUS
NASDAQ:NTUS
Natus Medical Incorporated
- Stock
Last Close
32.96
24/04 19:47
Volume Today
132.70K
Avg: 339.69K
PE Ratio
84.22
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 21.37M - | 23.66M 10.71% | 18.70M 20.96% | 25.24M 34.98% | 28.80M 14.12% | 27.25M 5.39% | 23.43M 14.03% | 36.41M 55.38% | |
accumulated other comprehensive income loss | -31M - | -40M 29.03% | -45M 12.50% | -24M 46.67% | -38M 58.33% | -16M 57.89% | -3.04M 80.98% | -13.47M 342.75% | |
cash and cash equivalents | 66.56M - | 82.47M 23.91% | 213.55M 158.95% | 88.95M 58.35% | 56.37M 36.62% | 63.30M 12.28% | 82.08M 29.68% | 75.59M 7.90% | |
cash and short term investments | 66.56M - | 82.47M 23.91% | 247.57M 200.20% | 88.95M 64.07% | 56.37M 36.62% | 63.30M 12.28% | 82.08M 29.68% | 75.59M 7.90% | |
common stock | 315.30M - | 323.75M 2.68% | 312.99M 3.32% | 316.58M 1.15% | 334.21M 5.57% | 344.48M 3.07% | 342.83M 0.48% | ||
deferred revenue | 11.74M - | 11.31M 3.70% | 23.35M 106.40% | 15.16M 35.08% | 17.07M 12.64% | 20.25M 18.58% | 21.31M 5.25% | 25.10M 17.78% | |
deferred revenue non current | 1.54M - | 1.40M 8.85% | 1.89M 34.55% | 4.04M 114.27% | 4.34M 7.40% | 4.56M 5.19% | 4.42M 3.22% | ||
deferrred tax liabilities non current | 8.11M - | 3.90M 51.93% | 3.68M 5.47% | 19.41M 426.79% | 16.93M 12.76% | 14.25M 15.83% | 10.30M 27.74% | 1.13M 89.00% | |
goodwill | 96.32M - | 107.47M 11.58% | 113.11M 5.25% | 173.00M 52.94% | 147.64M 14.66% | 146.37M 0.86% | 151.30M 3.37% | ||
goodwill and intangible assets | 189.08M - | 194.00M 2.60% | 190.28M 1.92% | 345.58M 81.62% | 287.10M 16.92% | 261.17M 9.03% | 244.04M 6.56% | ||
intangible assets | 92.76M - | 86.54M 6.71% | 77.17M 10.83% | 172.58M 123.65% | 139.45M 19.20% | 114.80M 17.68% | 92.74M 19.21% | ||
inventory | 40.05M - | 48.57M 21.28% | 49.59M 2.09% | 71.53M 44.25% | 79.74M 11.47% | 71.37M 10.49% | 75.65M 6.00% | 67.75M 10.45% | |
long term debt | 140M - | 154.28M 10.20% | 69.47M 54.97% | 19.66M 71.69% | 5.84M 70.30% | 6.57M 12.45% | |||
long term investments | |||||||||
net debt | -66.56M - | -82.47M 23.91% | -39.53M 52.06% | 65.33M 265.27% | 48.10M 26.38% | -8.63M 117.95% | -26.24M 204.01% | -64.06M 144.13% | |
net receivables | 82.28M - | 99.08M 20.42% | 86.64M 12.56% | 126.81M 46.37% | 127.04M 0.18% | 115.89M 8.78% | 93.13M 19.64% | 111.76M 20.00% | |
other assets | |||||||||
other current assets | 28.92M - | 11.23M 61.15% | 22.00M 95.85% | 18.34M 16.65% | 22.63M 23.36% | 19.20M 15.16% | 20.84M 8.55% | 22.19M 6.50% | |
other current liabilities | 36.02M - | 42.14M 16.97% | 37.90M 10.07% | 51.74M 36.53% | 52.57M 1.60% | 60.32M 14.75% | 51.02M 15.43% | 48.13M 5.65% | |
other liabilities | |||||||||
other non current assets | 10.02M - | 14.39M 43.66% | 20.69M 43.78% | 25.93M 25.34% | 19.72M 23.97% | 21.51M 9.09% | 20.90M 2.81% | 232.76M 1,013.50% | |
other non current liabilities | 3.32M - | 6.38M 92.05% | 6.13M 3.95% | 17.96M 193.02% | 15.51M 13.64% | 25.10M 61.89% | 22.99M 8.41% | 17.24M 25.04% | |
othertotal stockholders equity | -471K - | 151K 132.06% | -20K 113.25% | 405K 2,125% | -32K 107.90% | -275K 759.38% | 438.22M - | ||
preferred stock | |||||||||
property plant equipment net | 17.92M - | 16.97M 5.33% | 17.33M 2.16% | 22.07M 27.34% | 22.91M 3.81% | 39.75M 73.47% | 36.19M 8.96% | 31.07M 14.13% | |
retained earnings | 68.89M - | 106.81M 55.05% | 149.41M 39.88% | 129.12M 13.58% | 102.26M 20.80% | 87.92M 14.02% | 71.31M 18.90% | ||
short term debt | 35M - | 35M 0% | 50M 42.86% | 4.96M 90.07% | |||||
short term investments | 34.02M - | ||||||||
tax assets | 12.78M - | 14.91M 16.69% | 10.71M 28.20% | 22.64M 111.40% | 30.36M 34.08% | 27.56M 9.20% | 23.16M 15.97% | ||
tax payables | |||||||||
total assets | 434.82M - | 479.50M 10.27% | 649.01M 35.35% | 709.92M 9.38% | 638.14M 10.11% | 622.53M 2.45% | 600.39M 3.56% | 564.29M 6.01% | |
total current assets | 217.81M - | 241.36M 10.81% | 405.80M 68.13% | 305.63M 24.68% | 285.77M 6.50% | 269.75M 5.61% | 271.70M 0.72% | 277.29M 2.06% | |
total current liabilities | 69.14M - | 77.11M 11.52% | 79.94M 3.67% | 92.14M 15.26% | 133.45M 44.83% | 142.82M 7.03% | 145.75M 2.05% | 114.60M 21.37% | |
total debt | 174.02M - | 154.28M 11.34% | 104.47M 32.28% | 54.66M 47.68% | 55.84M 2.15% | 11.53M 79.35% | |||
total investments | 34.02M - | ||||||||
total liabilities | 82.11M - | 88.79M 8.14% | 231.64M 160.89% | 287.82M 24.26% | 239.70M 16.72% | 206.40M 13.89% | 189.30M 8.29% | 139.54M 26.29% | |
total liabilities and stockholders equity | 434.82M - | 479.50M 10.27% | 649.01M 35.35% | 709.92M 9.38% | 638.14M 10.11% | 622.53M 2.45% | 600.39M 3.56% | 564.29M 6.01% | |
total non current assets | 217.02M - | 238.14M 9.73% | 243.21M 2.13% | 404.29M 66.23% | 352.37M 12.84% | 352.78M 0.12% | 328.69M 6.83% | 287.00M 12.69% | |
total non current liabilities | 12.97M - | 11.68M 9.93% | 151.70M 1,199.00% | 195.69M 29.00% | 106.25M 45.70% | 63.58M 40.16% | 43.55M 31.51% | 24.94M 42.74% | |
total stockholders equity | 352.71M - | 390.71M 10.77% | 417.37M 6.82% | 422.10M 1.13% | 398.44M 5.60% | 416.12M 4.44% | 411.09M 1.21% | 424.75M 3.32% |
All numbers in USD (except ratios and percentages)