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: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.70M - | 8.60M 19.67% | 9.85M 14.59% | 10.93M 10.97% | 8.54M 21.84% | 8.54M 0.07% | 10.51M 23.12% | 13.31M 26.65% | 10.23M 23.14% | 348K 96.60% | -5.03M 1,546.55% | -8.51M 69.11% | -7.09M 16.66% | -3.15M 55.63% | -2.58M 18.14% | -5.58M 116.38% | -11.63M 108.64% | -30.00M 157.87% | 4.19M 113.96% | 8.46M 102.03% | 1.68M 80.13% | -3.60M 313.98% | -8.90M 147.51% | -9.32M 4.64% | 5.20M 155.85% | 2.40M 53.95% | 3.46M 44.57% | 5.57M 60.88% | 1.75M 68.69% | 1.90M 9.05% | |
depreciation and amortization | 3.19M - | 2.98M 6.55% | 4.20M 40.63% | 4.17M 0.64% | 4.64M 11.35% | 4.22M 9.01% | 4.17M 1.18% | 4.42M 6.01% | 4.06M 8.25% | 6.74M 66.15% | 7.08M 4.91% | 7.04M 0.49% | 9.24M 31.24% | 7.92M 14.33% | 8.78M 10.92% | 8.96M 2.04% | 8.21M 8.34% | 7.71M 6.09% | 7.72M 0.06% | 7.52M 2.55% | 7.78M 3.42% | 6.99M 10.06% | 6.68M 4.45% | 7.31M 9.41% | 7.13M 2.54% | 7.26M 1.84% | 7.19M 0.88% | 6.89M 4.25% | 6.75M 1.93% | 6.67M 1.20% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 1.36M - | 1.73M 27.47% | 1.76M 1.68% | 1.89M 7.44% | 1.57M 16.92% | 2.90M 84.66% | 2.10M 27.54% | 1.95M 7.04% | 2.05M 4.96% | 2.76M 34.37% | 2.22M 19.48% | 2.25M 1.31% | 2.22M 1.16% | 2.36M 6.30% | 3.27M 38.44% | 9.81M 200.12% | 1.60M 83.65% | 2.55M 59.13% | 1.91M 25.29% | 1.92M 0.37% | 1.98M 3.13% | 2.29M 16% | 2.37M 3.58% | 2.40M 0.93% | 2.51M 4.68% | 3.11M 24.21% | 2.51M 19.46% | 2.65M 5.62% | 5.89M 122.31% | 2.62M 55.53% | |
change in working capital | -4.55M - | 403K 108.86% | -9.36M 2,422.83% | -2.63M 71.86% | -17.54M 565.76% | 2.42M 113.82% | -4.92M 303.01% | 14.67M 398.09% | -11.99M 181.76% | -13.10M 9.24% | -3.47M 73.55% | 1.91M 155.02% | -1.90M 199.79% | -649K 65.90% | -9.85M 1,417.41% | -6.70M 31.99% | -10.63M 58.63% | 525K 104.94% | 1.76M 234.48% | 4.53M 157.74% | 360K 92.05% | 9.07M 2,419.17% | -10.74M 218.41% | 1.56M 114.56% | -48K 103.07% | 11.34M 23,733.33% | 5.24M 53.79% | -7.14M 236.23% | -6.51M 8.82% | -3.97M 39.03% | |
accounts receivables | -3.68M - | 413K 111.22% | -1.38M 434.14% | -5.71M 314.06% | -8.59M 50.35% | 10.27M 219.50% | -2.67M 126.03% | 11.71M 538.06% | 424K 96.38% | -2.37M 658.02% | -6.53M 176.08% | -4.76M 27.10% | -16.81M 253.07% | -2.24M 86.67% | 4.31M 292.06% | 891K 79.31% | -8.15M 1,015.15% | 15.55M 290.77% | 3.62M 76.76% | -1.88M 152.01% | -7.47M 297.50% | 14.57M 294.97% | 10.58M 27.37% | 5.21M 50.72% | -12.72M 343.84% | 4.96M 139.02% | -2.76M 155.60% | -2.63M 4.64% | -12.68M 382.06% | 8.80M 169.41% | |
inventory | -1.55M - | -1.24M 19.70% | -3.64M 192.60% | -2.13M 41.33% | -5.22M 144.52% | -903K 82.69% | 1.25M 238.98% | -6.71M 634.26% | -1.31M 80.39% | 4.62M 451.48% | 1.47M 68.20% | 699K 52.45% | 790K 13.02% | 2.88M 265.19% | -5.37M 286.07% | -2.70M 49.70% | -2.26M 16.30% | -4.62M 104.25% | 2.14M 146.38% | 401K 81.27% | 9.26M 2,208.98% | -3.44M 137.19% | -7.75M 125.12% | 4.78M 161.63% | 8.36M 74.92% | 4.14M 50.47% | 2.90M 30.06% | -3.38M 216.72% | 1.18M 134.77% | -6.13M 621.87% | |
accounts payables | -5.02M - | 1.08M 121.48% | -2.94M 372.94% | 5.10M 273.28% | 33K 99.35% | -3.79M 11,584.85% | -896K 76.36% | -1.38M 53.57% | 1.10M 179.72% | -1.15M 204.65% | 352K 130.66% | -8.73M 2,581.25% | 8.14M 193.26% | -622K 107.64% | 258K 141.48% | -3.44M 1,431.40% | 7.90M 330.10% | -3.44M 143.47% | -81K 97.64% | 5.12M 6,425.93% | -2.97M 158.04% | 6.04M 303.03% | -1.71M 128.39% | -4.34M 153.38% | -4.50M 3.71% | 1.30M 128.93% | 2.31M 77.36% | 1.61M 30.12% | 8.30M 413.99% | -1.96M 123.58% | |
other working capital | 5.71M - | 154K 97.30% | -1.40M 1,008.44% | 111K 107.93% | -3.76M 3,487.39% | -3.15M 16.25% | -2.61M 17.18% | 11.04M 523.50% | -12.20M 210.46% | -14.21M 16.48% | 1.24M 108.75% | 14.70M 1,081.99% | 5.97M 59.36% | -670K 111.21% | -9.04M 1,249.85% | -1.45M 83.92% | -8.12M 458.12% | -6.98M 14.01% | -3.92M 43.84% | 881K 122.48% | 1.55M 75.71% | -8.10M 623.00% | -11.86M 46.44% | -4.08M 65.54% | 8.82M 315.81% | 940K 89.34% | 2.79M 197.34% | -2.75M 198.25% | -3.30M 20.32% | -4.68M 41.77% | |
other non cash items | -1.75M - | 98K 105.61% | -734K 848.98% | 1.05M 242.78% | 4.70M 348.85% | 1.30M 72.45% | 1.75M 34.65% | 1.15M 34.15% | -164K 114.27% | 4.53M 2,862.20% | 8.24M 81.99% | 1.25M 84.81% | 3.02M 140.81% | -155K 105.14% | 5.38M 3,569.03% | 1.13M 78.95% | 26.51M 2,241.61% | 25.70M 3.03% | 1.99M 92.27% | 1.45M 27.24% | 355K 75.43% | 2.60M 633.80% | 2.84M 8.87% | 5.53M 95.13% | 2.54M 54.16% | 592K 76.67% | 986K 66.55% | -852K 186.41% | 4.91M 675.70% | 1.67M 65.91% | |
net cash provided by operating activities | 8.96M - | 13.81M 54.19% | 5.71M 58.65% | 15.40M 169.74% | 1.92M 87.51% | 19.38M 907.38% | 13.61M 29.78% | 35.51M 160.88% | 4.18M 88.21% | 1.28M 69.51% | 9.04M 608.31% | 3.93M 56.47% | 5.48M 39.25% | 6.33M 15.46% | 5.00M 20.93% | 7.63M 52.57% | 14.06M 84.33% | 6.49M 53.83% | 17.55M 170.35% | 23.87M 35.96% | 12.15M 49.10% | 17.36M 42.93% | -7.75M 144.64% | 7.49M 196.63% | 17.32M 131.34% | 24.70M 42.59% | 19.39M 21.50% | 7.12M 63.31% | 12.78M 79.62% | 8.90M 30.39% | |
investments in property plant and equipment | -1.02M - | -1.40M 37.16% | -1.87M 33.38% | -883K 52.68% | -1.05M 18.46% | -1.92M 83.65% | -423K 77.98% | -42K 90.07% | -1.01M 2,304.76% | -971K 3.86% | -493K 49.23% | -1.28M 160.65% | -1.32M 2.49% | -2.47M 87.78% | -1.21M 50.99% | -2.08M 71.53% | -2.78M 33.53% | -2.46M 11.35% | -471K 80.86% | -953K 102.34% | -1.45M 52.57% | -3.58M 145.87% | -3.35M 6.24% | -690K 79.42% | -992K 43.77% | -731K 26.31% | -1.24M 69.08% | -982K 20.55% | -671K 31.67% | -1.06M 58.27% | |
acquisitions net | -12.08M - | 519K 104.30% | -2.73M - | -5.65M 107.30% | -501K 91.13% | -9.70M 1,835.93% | -141.71M - | -5.73M 95.96% | 4.84M 184.52% | -48.30M 1,097.03% | 151K - | -3.00M - | -572K - | ||||||||||||||||||
purchases of investments | -8.59M - | -34.92M - | -8.59M 75.40% | ||||||||||||||||||||||||||||
sales maturities of investments | -31K - | 24.93M - | 9.08M 63.57% | ||||||||||||||||||||||||||||
other investing activites | 8.59M - | -2K 100.02% | 9.52M 476,250% | -1M - | -1M - | 2.67M 367.40% | |||||||||||||||||||||||||
net cash used for investing activites | -1.02M - | -13.48M 1,221.27% | -1.35M 90.01% | -883K 34.45% | -3.77M 327.07% | -7.57M 100.69% | -926K 87.76% | -35.17M 3,698.06% | -9.60M 72.70% | -117.74M 1,126.47% | 2.86M 102.43% | 3.56M 24.44% | -49.61M 1,494.02% | -2.47M 95.02% | -1.06M 57.10% | -2.08M 95.95% | -2.78M 33.53% | -2.46M 11.35% | -471K 80.86% | -953K 102.34% | -1.45M 52.57% | -3.58M 145.87% | -3.35M 6.24% | -690K 79.42% | -4.99M 623.04% | -731K 85.35% | -2.24M 205.88% | 1.69M 175.67% | -671K 139.66% | -1.63M 143.52% | |
debt repayment | -8M - | -6M - | -10M - | -40M - | -5M 87.50% | -25M - | -10M 60% | -5M 50% | -10M 100% | -5.17M 48.35% | -20.10M 289.16% | -10.14M 49.56% | -15.07M 48.67% | -15.13M 0.39% | -13.11M 13.37% | -20.17M 53.89% | -10.11M 49.87% | -20.13M 99.02% | -37.09M 84.30% | -110K 99.70% | -84K 23.64% | -447K 432.14% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -1.23M - | -1.31M 7.01% | -4.20M 220.35% | -3.84M 8.71% | -2.17M 43.37% | -9.06M 317.07% | -7.69M 15.14% | -1.50M 80.46% | -1.03M 31.34% | -1.31M 26.74% | -960K 26.61% | -4.74M - | -894K 81.12% | 1K 100.11% | -1K 200% | -10.49M - | |||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 9.34M - | 1.91M 79.51% | 5.86M 206.33% | -1.35M 123.04% | 5.93M 539.56% | 3.32M 44.02% | 11.03M 231.91% | -1.55M 114.08% | 140.91M 9,179.25% | 5.61M 96.02% | 786K 86.00% | 48.86M 6,116.67% | -2.17M 104.44% | 411K 118.96% | 4.21M 923.84% | 576K 86.31% | 923K 60.24% | -1.30M 240.74% | 1.40M 207.78% | 496K 64.57% | 1.35M 171.98% | 58.12M 4,208.15% | 615K 98.94% | -1.19M 292.68% | 598K 150.46% | -1.15M 292.31% | 518K 145.04% | -10K 101.93% | -2.61M 26,000% | 2.96M 213.52% | |
net cash used provided by financing activities | 109K - | 601K 451.38% | 1.66M 175.71% | -5.19M 413.04% | 3.76M 172.51% | -11.74M 412.18% | 3.33M 128.40% | -13.05M 491.45% | 139.88M 1,171.45% | 4.30M 96.92% | -40.17M 1,033.19% | 43.86M 209.18% | -2.17M 104.94% | -29.32M 1,252.63% | -6.69M 77.20% | -4.42M 33.85% | -9.08M 105.25% | -6.46M 28.79% | -18.70M 189.29% | -9.64M 48.43% | -13.72M 42.33% | 32.49M 336.71% | -12.49M 138.46% | -21.36M 70.95% | -9.51M 55.45% | -21.27M 123.62% | -36.57M 71.91% | -120K 99.67% | -2.69M 2,145% | 2.52M 193.39% | |
effect of forex changes on cash | 705K - | -495K 170.21% | 218K 144.04% | -372K 270.64% | -1.65M 342.47% | -1.26M 23.63% | -1.02M 18.77% | -2.50M 144.37% | -1.99M 20.44% | 2.39M 220.25% | 4.80M 101.13% | 746K 84.46% | 2.85M 281.77% | 994K 65.10% | -6.82M 785.81% | -1.60M 76.59% | -277K 82.64% | -518K 87.00% | 203K 139.19% | -2.22M 1,192.12% | 3.27M 247.36% | -2.56M 178.27% | 1.46M 157.02% | 4.22M 189.23% | 4.72M 12.02% | -4.23M 189.54% | 1.36M 132.17% | -2.40M 276.56% | -2.60M 8.24% | -1.09M 58.13% | |
net change in cash | 8.75M - | 441K 94.96% | 6.24M 1,314.74% | 8.96M 43.66% | 268K 97.01% | -1.18M 541.79% | 15.00M 1,366.81% | -15.21M 201.41% | 132.48M 970.94% | -109.77M 182.86% | -23.48M 78.61% | 52.10M 321.95% | -43.45M 183.40% | -24.48M 43.67% | -9.56M 60.93% | -468K 95.11% | 1.93M 513.03% | -2.95M 252.61% | -1.41M 52.07% | 11.05M 881.68% | 235K 97.87% | 43.72M 18,503.83% | -22.14M 150.64% | -10.34M 53.28% | 7.55M 172.96% | -1.53M 120.32% | -18.05M 1,077.76% | 6.29M 134.81% | 6.82M 8.45% | 8.69M 27.49% | |
cash at beginning of period | 57.81M - | 66.56M 15.14% | 67.00M 0.66% | 73.24M 9.31% | 82.20M 12.24% | 82.47M 0.33% | 81.28M 1.44% | 96.28M 18.45% | 81.07M 15.80% | 213.55M 163.41% | 103.78M 51.40% | 80.30M 22.62% | 132.41M 64.88% | 88.95M 32.82% | 64.47M 27.52% | 54.91M 14.83% | 54.44M 0.85% | 56.37M 3.55% | 53.42M 5.23% | 52.01M 2.65% | 63.06M 21.25% | 63.30M 0.37% | 107.02M 69.07% | 84.88M 20.69% | 74.54M 12.18% | 82.08M 10.12% | 80.55M 1.87% | 62.49M 22.41% | 68.78M 10.06% | 75.59M 9.91% | |
cash at end of period | 66.56M - | 67.00M 0.66% | 73.24M 9.31% | 82.20M 12.24% | 82.47M 0.33% | 81.28M 1.44% | 96.28M 18.45% | 81.07M 15.80% | 213.55M 163.41% | 103.78M 51.40% | 80.30M 22.62% | 132.41M 64.88% | 88.95M 32.82% | 64.47M 27.52% | 54.91M 14.83% | 54.44M 0.85% | 56.37M 3.55% | 53.42M 5.23% | 52.01M 2.65% | 63.06M 21.25% | 63.30M 0.37% | 107.02M 69.07% | 84.88M 20.69% | 74.54M 12.18% | 82.08M 10.12% | 80.55M 1.87% | 62.49M 22.41% | 68.78M 10.06% | 75.59M 9.91% | 84.28M 11.50% | |
operating cash flow | 8.96M - | 13.81M 54.19% | 5.71M 58.65% | 15.40M 169.74% | 1.92M 87.51% | 19.38M 907.38% | 13.61M 29.78% | 35.51M 160.88% | 4.18M 88.21% | 1.28M 69.51% | 9.04M 608.31% | 3.93M 56.47% | 5.48M 39.25% | 6.33M 15.46% | 5.00M 20.93% | 7.63M 52.57% | 14.06M 84.33% | 6.49M 53.83% | 17.55M 170.35% | 23.87M 35.96% | 12.15M 49.10% | 17.36M 42.93% | -7.75M 144.64% | 7.49M 196.63% | 17.32M 131.34% | 24.70M 42.59% | 19.39M 21.50% | 7.12M 63.31% | 12.78M 79.62% | 8.90M 30.39% | |
capital expenditure | -1.02M - | -1.40M 37.16% | -1.87M 33.38% | -883K 52.68% | -1.05M 18.46% | -1.92M 83.65% | -423K 77.98% | -42K 90.07% | -1.01M 2,304.76% | -971K 3.86% | -493K 49.23% | -1.28M 160.65% | -1.32M 2.49% | -2.47M 87.78% | -1.21M 50.99% | -2.08M 71.53% | -2.78M 33.53% | -2.46M 11.35% | -471K 80.86% | -953K 102.34% | -1.45M 52.57% | -3.58M 145.87% | -3.35M 6.24% | -690K 79.42% | -992K 43.77% | -731K 26.31% | -1.24M 69.08% | -982K 20.55% | -671K 31.67% | -1.06M 58.27% | |
free cash flow | 7.94M - | 12.41M 56.37% | 3.85M 69.02% | 14.52M 277.69% | 878K 93.95% | 17.46M 1,888.72% | 13.19M 24.47% | 35.47M 168.93% | 3.17M 91.05% | 305K 90.39% | 8.54M 2,701.64% | 2.65M 69.00% | 4.16M 57.08% | 3.85M 7.43% | 3.79M 1.64% | 5.55M 46.50% | 11.29M 103.35% | 4.03M 64.28% | 17.08M 323.69% | 22.91M 34.13% | 10.69M 53.33% | 13.79M 28.93% | -11.10M 180.53% | 6.80M 161.24% | 16.33M 140.23% | 23.97M 46.77% | 18.16M 24.26% | 6.13M 66.22% | 12.11M 97.44% | 7.83M 35.31% |
All numbers in USD (except ratios and percentages)