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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 32.48M - | 37.92M 16.77% | 42.59M 12.31% | -20.29M 147.64% | -22.93M 13.02% | -15.67M 31.67% | -16.61M 6.01% | 13.18M 179.32% | |
depreciation and amortization | 11.76M - | 15.99M 35.96% | 16.88M 5.58% | 30.10M 78.32% | 33.86M 12.51% | 30.72M 9.28% | 28.11M 8.49% | 28.09M 0.09% | |
deferred income tax | |||||||||
stock based compensation | 6.06M - | 6.95M 14.70% | 9.01M 29.56% | 9.45M 4.85% | 17.05M 80.53% | 8.35M 51.02% | 9.57M 14.54% | 14.16M 48.03% | |
change in working capital | -6.70M - | -29.13M 334.55% | 178K 100.61% | -16.56M 9,405.62% | -27.82M 67.95% | 7.17M 125.76% | -154K 102.15% | 2.93M 2,005.19% | |
accounts receivables | -2.43M - | -15.27M 528.22% | 19.72M 229.14% | -30.47M 254.50% | -5.20M 82.94% | 9.82M 288.82% | 17.65M 79.80% | -13.11M 174.28% | |
inventory | -2.02M - | -12.23M 506.45% | -7.67M 37.31% | 7.58M 198.87% | -7.44M 198.18% | 7.18M 196.53% | 1.94M 73.01% | 4.83M 149.10% | |
accounts payables | -7.65M - | 3.27M 142.76% | -4.96M 251.83% | -1.39M 72.10% | 4.11M 396.39% | -1.37M 133.30% | -4.52M 230.87% | 13.53M 399.14% | |
other working capital | 5.39M - | -4.89M 190.75% | -6.91M 41.23% | 7.71M 211.59% | -19.28M 350.01% | -8.47M 56.09% | -15.22M 79.75% | -2.31M 84.79% | |
other non cash items | -1.45M - | 5.12M 452.10% | 4.03M 21.27% | 17.04M 323.04% | 32.86M 92.85% | 29.49M 10.26% | 13.51M 54.18% | 5.63M 58.32% | |
net cash provided by operating activities | 42.14M - | 36.85M 12.55% | 72.69M 97.24% | 19.73M 72.86% | 33.02M 67.39% | 60.06M 81.89% | 34.43M 42.68% | 63.99M 85.89% | |
investments in property plant and equipment | -5.72M - | -5.19M 9.20% | -3.40M 34.62% | -4.07M 19.73% | -8.54M 110.03% | -5.34M 37.48% | -8.61M 61.25% | -3.62M 57.95% | |
acquisitions net | -4.92M - | -14.28M 190.03% | -15.85M 10.96% | -190.89M 1,104.42% | 151K 100.08% | -4.00M - | -1M 74.98% | ||
purchases of investments | -34.02M - | ||||||||
sales maturities of investments | 210K - | 34.02M 16,099.52% | |||||||
other investing activites | -210K - | 2.67M - | |||||||
net cash used for investing activites | -10.64M - | -19.48M 82.98% | -53.26M 173.46% | -160.94M 202.15% | -8.39M 94.79% | -5.34M 36.36% | -12.61M 136.11% | -1.95M 84.56% | |
debt repayment | -38.02M - | -16M - | -45M 181.25% | -50M 11.11% | -50.48M 0.96% | -58.53M 15.95% | -57.41M 1.91% | ||
common stock issued | |||||||||
common stock repurchased | -4.63M - | -11.53M 148.76% | -19.29M 67.37% | -2.27M 88.24% | -5.63M 148.24% | -10.49M - | |||
dividends paid | |||||||||
other financing activites | 21.74M - | 12.36M 43.15% | 153.71M 1,143.88% | 53.09M 65.46% | 6.12M 88.48% | 1.95M 68.19% | 58.15M 2,887.92% | -3.25M 105.59% | |
net cash used provided by financing activities | -20.91M - | 832K 103.98% | 118.42M 14,132.81% | 5.83M 95.08% | -49.51M 949.85% | -48.53M 1.98% | -10.88M 77.59% | -60.66M 457.71% | |
effect of forex changes on cash | -132K - | -2.29M 1,638.64% | -6.76M 194.47% | 10.78M 259.54% | -7.70M 171.38% | 735K 109.55% | 7.84M 966.94% | -7.87M 200.41% | |
net change in cash | 10.45M - | 15.91M 52.23% | 131.08M 723.85% | -124.60M 195.06% | -32.58M 73.85% | 6.92M 121.25% | 18.79M 171.30% | -6.49M 134.53% | |
cash at beginning of period | 56.11M - | 66.56M 18.63% | 82.47M 23.91% | 213.55M 158.95% | 88.95M 58.35% | 56.37M 36.62% | 63.30M 12.28% | 82.08M 29.68% | |
cash at end of period | 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% | |
operating cash flow | 42.14M - | 36.85M 12.55% | 72.69M 97.24% | 19.73M 72.86% | 33.02M 67.39% | 60.06M 81.89% | 34.43M 42.68% | 63.99M 85.89% | |
capital expenditure | -5.72M - | -5.19M 9.20% | -3.40M 34.62% | -4.07M 19.73% | -8.54M 110.03% | -5.34M 37.48% | -8.61M 61.25% | -3.62M 57.95% | |
free cash flow | 36.42M - | 31.66M 13.08% | 69.29M 118.87% | 15.66M 77.40% | 24.48M 56.32% | 54.72M 123.53% | 25.82M 52.82% | 60.38M 133.86% |
All numbers in USD (except ratios and percentages)