NASDAQ:STAA
STAAR Surgical Company
- Stock
Last Close
26.63
06/11 21:01
Market Cap
2.26B
Beta: 1.23
Volume Today
393.70K
Avg: 613.48K
PE Ratio
68.00
PFCF: −40.11
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.39M - | -6.53M 22.15% | -12.13M 85.66% | -2.14M 82.36% | 4.97M 332.26% | 14.05M 182.77% | 5.91M 57.91% | 24.50M 314.36% | 39.01M 59.20% | 21.35M 45.27% | |
depreciation and amortization | 2.46M - | 2.40M 2.40% | 2.89M 20.45% | 3.35M 15.98% | 2.46M 26.54% | 3.70M 50.12% | 3.10M 16.33% | 3.64M 17.67% | 4.51M 23.81% | 5.12M 13.64% | |
deferred income tax | -842K - | 473K 156.18% | -1.36M 388.37% | -547K 59.90% | 441K 180.62% | -3.48M 889.34% | -849K 75.61% | 1.50M 276.09% | -1.34M 189.90% | 3.26M 342.86% | |
stock based compensation | 4.66M - | 3.30M 29.14% | 8.56M 159.02% | 3.16M 63.06% | 6.76M 113.92% | 10.55M 55.97% | 12.15M 15.16% | 14.61M 20.25% | 20.37M 39.47% | 23.52M 15.44% | |
change in working capital | -6.22M - | -2.29M 63.26% | 2.17M 195.14% | -3.99M 283.39% | -4.49M 12.54% | -1.25M 72.23% | -2.76M 121.83% | -2.39M 13.46% | -29.13M 1,117.73% | -40.84M 40.21% | |
accounts receivables | -934K - | -4.89M 424.09% | -771K 84.25% | -1.86M 140.86% | -6.04M 225.26% | -4.50M 25.46% | -3.97M 11.73% | -8.87M 123.15% | -19.60M 121.03% | -32.76M 67.13% | |
inventory | -3.94M - | 327K 108.29% | 1.82M 457.49% | 312K 82.89% | -4.19M 1,444.23% | -950K 77.35% | -1.39M 46.32% | 66K 104.75% | -7.94M 12,134.85% | -14.36M 80.80% | |
accounts payables | 972K - | 14K 98.56% | 1.01M 7,092.86% | -2.50M 348.36% | 243K 109.72% | 1.08M 346.09% | -812K 174.91% | 108K 113.30% | 1.80M 1,571.30% | -701K 138.84% | |
other working capital | -2.31M - | 2.27M 198.06% | 115K 94.93% | 59K 48.70% | 5.50M 9,228.81% | 3.12M 43.28% | 3.41M 9.29% | 6.30M 84.70% | -3.39M 153.78% | 6.98M 306.05% | |
other non cash items | 379K - | 478K 26.12% | 918K 92.05% | 3.01M 228.00% | 2.62M 13.02% | 2.23M 14.93% | 3.41M 53.05% | 2.11M 38.09% | 2.30M 9.10% | 2.18M 5.25% | |
net cash provided by operating activities | -7.95M - | -2.16M 72.81% | 1.05M 148.52% | 2.85M 171.97% | 12.77M 347.49% | 25.80M 102.04% | 20.95M 18.78% | 43.96M 109.83% | 35.72M 18.76% | 14.59M 59.14% | |
investments in property plant and equipment | -4.05M - | -2.04M 49.61% | -3.21M 56.88% | -1.05M 67.36% | -2.25M 114.63% | -10.18M 353.36% | -8.40M 17.43% | -13.64M 62.36% | -18.11M 32.71% | -18.19M 0.44% | |
acquisitions net | 138.27M - | 15.69K 99.99% | |||||||||
purchases of investments | -155.75M - | -52.31M 66.41% | |||||||||
sales maturities of investments | 17.48M - | 144.85M 728.65% | |||||||||
other investing activites | -138.27M - | -15.69K 99.99% | |||||||||
net cash used for investing activites | -4.05M - | -2.04M 49.61% | -3.21M 56.88% | -1.05M 67.36% | -2.25M 114.63% | -10.18M 353.36% | -8.40M 17.43% | -13.64M 62.36% | -156.38M 1,046.03% | 74.35M 147.54% | |
debt repayment | -490K - | -391K 20.20% | -424K 8.44% | -1.30M 206.60% | -2.65M 104.15% | -3.31M 24.79% | -1.08M 67.51% | -1.65M 52.88% | -126K 92.34% | -161K 27.78% | |
common stock issued | 2K - | 4K 100% | 1K 75% | 72.15M 7,214,900% | 3.46M 95.20% | 1K 99.97% | 1K 0% | 1K 0% | 9.67M 967,200% | ||
common stock repurchased | -611K - | -234K 61.70% | -54K 76.92% | -2.10M - | |||||||
dividends paid | -3.98M - | -3.97M 0.28% | -5.20M 30.89% | -9.67K - | |||||||
other financing activites | 3.02M - | 4.97M 64.39% | 7.96M 60.31% | 7.94M 0.31% | 10.39M 30.90% | 2K 99.98% | 20.65M 1,032,200% | 19.44M 5.86% | 8.42M 56.67% | 9.67K 99.89% | |
net cash used provided by financing activities | 2.53M - | 4.58M 80.85% | 2.95M 35.51% | 2.44M 17.47% | 74.64M 2,962.74% | 149K 99.80% | 19.57M 13,034.90% | 17.79M 9.08% | 8.30M 53.37% | 7.42M 10.63% | |
effect of forex changes on cash | -468K - | 15K 103.21% | -200K 1,433.33% | 279K 239.50% | 197K 29.39% | 203K 3.05% | 367K 80.79% | -857K 333.51% | -862K 0.58% | 202K 123.43% | |
net change in cash | -9.94M - | 389K 103.91% | 597K 53.47% | 4.52M 657.62% | 85.36M 1,787.20% | 15.97M 81.29% | 32.48M 103.43% | 47.25M 45.46% | -113.23M 339.62% | 96.56M 185.28% | |
cash at beginning of period | 22.95M - | 13.01M 43.31% | 13.40M 2.99% | 14.12M 5.34% | 18.64M 32.04% | 104.00M 457.90% | 119.97M 15.35% | 152.45M 27.08% | 199.71M 31.00% | 86.48M 56.70% | |
cash at end of period | 13.01M - | 13.40M 2.99% | 14.00M 4.45% | 18.64M 33.16% | 104.00M 457.90% | 119.97M 15.35% | 152.45M 27.08% | 199.71M 31.00% | 86.48M 56.70% | 183.04M 111.65% | |
operating cash flow | -7.95M - | -2.16M 72.81% | 1.05M 148.52% | 2.85M 171.97% | 12.77M 347.49% | 25.80M 102.04% | 20.95M 18.78% | 43.96M 109.83% | 35.72M 18.76% | 14.59M 59.14% | |
capital expenditure | -4.05M - | -2.04M 49.61% | -3.21M 56.88% | -1.05M 67.36% | -2.25M 114.63% | -10.18M 353.36% | -8.40M 17.43% | -13.64M 62.36% | -18.11M 32.71% | -18.19M 0.44% | |
free cash flow | -12.01M - | -4.21M 64.97% | -2.16M 48.73% | 1.81M 183.81% | 10.52M 482.29% | 15.62M 48.42% | 12.55M 19.66% | 30.32M 141.63% | 17.61M 41.92% | -3.59M 120.41% |
All numbers in USD (except ratios and percentages)