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Natus Medical Incorporated NTUS
$ 31.08 1.94%

Quarterly report 2022-Q1
added 12-23-2023

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Natus Medical Incorporated Financial Statements 2011-2024 | NTUS

Annual Financial Statements Natus Medical Incorporated

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

799 M 673 M 1.11 B 1.13 B 1.24 B 1.24 B 1.14 B 1.18 B 788 M 349 M 323 M

Shares

33.7 M 33.6 M 33.7 M 33.1 M 32.6 M 32.5 M 32.3 M 31.5 M 30 M 29 M 28.6 M

Historical Prices

23.7 20 33 34 38.2 34.8 48 36 22.5 11.2 9.43

Net Income

13.2 M -16.6 M -15.7 M -22.9 M -20.3 M 42.6 M 37.9 M 32.5 M 22.9 M 3.88 M -11.7 M

Revenue

473 M 416 M 495 M 531 M 501 M 382 M 376 M 356 M 344 M 292 M 233 M

Cost of Revenue

- - 197 M 218 M 213 M 145 M 145 M 138 M 139 M 129 M 102 M

Gross Profit

274 M 217 M 292 M 304 M 281 M 235 M 228 M 214 M 202 M 163 M 131 M

Operating Income

23.8 M -20.2 M -15.7 M -24.6 M 8.72 M 55.3 M 53.5 M 45.9 M 34.7 M 5.11 M -10.3 M

Interest Expense

1.87 M 3.66 M 4.94 M 6.79 M 5.08 M 430 K 352 K 438 K 1.68 M 489 K 268 K

EBITDA

51.9 M 7.92 M 15.1 M 9.3 M 38.8 M 65.8 M 63.1 M 57.6 M 47.1 M 17.9 M 19.5 M

Operating Expenses

250 M 233 M 263 M 291 M 272 M 178 M 172 M 169 M 168 M 158 M 121 M

General and Administrative Expenses

52.8 M 49.1 M 59.6 M 68.7 M 74.4 M 50.9 M 46.4 M 49.3 M 48.5 M 51 M 32.9 M

All numbers in USD currency

Quarterly Income Statement Natus Medical Incorporated

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - 34.1 M 34.2 M 33.6 M 33.6 M 33.6 M 33.9 M 33.8 M 33.8 M 33.8 M 34.1 M 33.7 M 33.6 M 33.6 M 33.8 M 33.3 M 32.9 M 32.8 M 33.1 M 32.6 M 32.5 M 32.5 M 32.9 M 32.4 M 32.4 M 32.6 M 33.2 M 32.4 M 32.3 M 32.1 M 32.6 M 31.6 M 31.4 M 31.1 M 31.4 M 30.1 M 29.7 M 29.6 M 30.1 M 29.1 M 28.9 K 28.9 K 29.4 M 28.6 K 28.4 K 28.3 M

Net Income

- - - 1.9 M - 5.57 M 3.46 M 2.4 M - -9.32 M -8.9 M -3.6 M - 8.23 M 3.49 M -30.4 M - -5.58 M -2.58 M -3.15 M - -8.51 M -5.03 M 348 K - 13.3 M 10.5 M 8.54 M - 10.9 M 9.85 M 8.6 M - 7.82 M 7.46 M 6.76 M - 6.29 M 4.02 M 3.44 M - -1.75 M 324 K 289 K - 154 K 2.36 M 3.1 M

Revenue

- - - 120 M - 114 M 116 M 115 M - 103 M 84.8 M 109 M - 123 M 126 M 115 M - 131 M 131 M 129 M - 123 M 123 M 125 M - 90.9 M 96 M 87.3 M - 94.6 M 91.9 M 89.4 M - 89.9 M 86.3 M 85.6 M - 85.4 M 82.2 M 85.8 M - 81 M 61 M 59.4 M - 51.3 M 58.1 M 59.1 M

Cost of Revenue

- - - - - - - - - - - - - 48.7 M 52.2 M 46.4 M - 51.6 M 52.9 M 55.4 M - 47.1 M 54.6 M 56.9 M - 32.2 M 37.9 M 32.5 M - 35.5 M 33.8 M 35.1 M - 33.2 M 35.5 M 34 M - 34.1 M 33.9 M 36.6 M - 36.5 M 26.7 M 26.1 M - 23.8 M 25 M 24.4 M

Gross Profit

- - - 65.4 M - 67.7 M 66.4 M 66.5 M - 47.5 M 40.6 M 62.8 M - 73.3 M 71.4 M 66.5 M - 77.1 M 75 M 71.7 M - 74.2 M 66.1 M 66.7 M - 58.1 M 57.5 M 54.3 M - 58.4 M 57.4 M 53.6 M - 55.6 M 50.7 M 50.6 M - 51.3 M 48.4 M 49.2 M - 44.6 M 34.3 M 33.3 M - 27.6 M 33.1 M 34.7 M

Operating Income

- - - 4.18 M - 8.54 M 6.01 M 4.52 M - -9.94 M -12 M -3.23 M - 7.85 M 6.63 M -38.1 M - -2.91 M -3.79 M -2.73 M - 8.54 M -6.28 M 1.4 M - 15.2 M 13.9 M 11.2 M - 16.1 M 14 M 13.3 M - 12.9 M 9.94 M 9.39 M - 9.14 M 6.16 M 4.86 M - -4.57 M 617 K 428 K - -1.04 M 3.16 M 5.04 M

Interest Expense

- - - 267 K - 332 K 556 K 766 K - 1.11 M 976 K 717 K - 1.17 M 1.47 M 1.53 M - 1.65 M 1.64 M 1.96 M - 1.04 M 1.28 M 980 K - 223 K 97 K 31 K - - - 1 K - 104 K 184 K 264 K - 138 K 469 K 477 K - 215 K 8 K 8 K - 47 K 64 K -

EBITDA

- - - 10.9 M - 10 M 7.51 M 11.8 M - 11.1 M 1.64 M 3.76 M - 30.8 M 22.1 M -30.4 M - 22.7 M 12.9 M 5.19 M - 29.4 M 7.54 M 8.15 M - 28.1 M 22.3 M 15.4 M - 27.4 M 21.2 M 16.3 M - 21.4 M 15.6 M 12.7 M - 18.7 M 12.5 M 7.99 M - -3.57 M 1.92 M 3.27 M - 1.36 M 4.1 M 7.59 M

Operating Expenses

- - - 61.2 M - 59.2 M 60.4 M 62 M - 57.5 M 52.6 M 66 M - 65.5 M 64.8 M 105 M - 80 M 78.8 M 74.4 M - 65.7 M 72.4 M 65.3 M - 42.9 M 43.5 M 43 M - 42.3 M 43.4 M 40.3 M - 42.8 M 40.7 M 41.2 M - 42.2 M 42.2 M 44.4 M - 49.1 M 33.7 M 32.9 M - 28.6 M 29.9 M 29.7 M

General and Administrative Expenses

- - - 12.8 M - 12.9 M 12.6 M 14.9 M - 12.4 M 11.2 M 13.2 M - 15.4 M 12.7 M 16.3 M - 15.8 M 23.7 M 17.4 M - 17.3 M 24.2 M 16 M - 12.8 M 11.9 M 12.5 M - 10 M 11.7 M 11.6 M - 12.7 M 10.2 M 11.7 M - 14.3 M 11.8 M 14 M - 18.8 M 10.9 M 9.5 M - 7.81 M 7.99 M 9.03 M

All numbers in USD currency