Utah Medical Products logo
Utah Medical Products UTMD
$ 64.2 0.03%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Utah Medical Products Financial Statements 2011-2024 | UTMD

Annual Financial Statements Utah Medical Products

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

247 M 338 M 328 M 306 M 376 M 349 M 342 M 232 M 213 M 214 M 202 M 151 M 109 M

Shares

3.63 M 3.64 M 3.65 M 3.66 M 3.74 M 3.72 M 3.72 M 3.77 M 3.77 M 3.77 M 3.77 M 3.71 M 3.64 M

Historical Prices

68.1 92.9 90 83.6 85.5 82 84.7 58.2 54.8 53.7 48.7 35.9 25.6

Net Income

4.29 M 4.56 M 4.13 M 3.41 M 14.7 M 18.6 M 8.5 M 12.1 M 11.8 M 11.4 M 11.4 M 10.2 M 7.41 M

Revenue

12.3 M 13.6 M 12.9 M 12 M 46.9 M 42 M 41.4 M 39.3 M 40.2 M 41.3 M 40.5 M 41.6 M 37.9 M

Cost of Revenue

20.2 M 20.1 M 18.1 M 16.6 M 17.4 M 15.7 M 15 M 15.6 M - - - - -

Gross Profit

7.1 M 8.33 M 8.11 M 7.26 M 29.5 M 26.3 M 26.4 M 23.7 M 24.2 M 25 M 24.3 M 25.3 M 22.4 M

Operating Income

16.8 M 19.8 M 18.9 M 13.7 M 17.6 M 18.7 M 19 M 16.2 M 15.7 M 16.2 M 14.8 M 15.2 M 11.8 M

Interest Expense

256 K 188 K - - -8 K 437 K -32 K 132 K 65 K 289 K 438 K 652 K 859 K

EBITDA

17.4 M 20.4 M 19.5 M 14.4 M 24.5 M 21.7 M 21.8 M 19 M 18.8 M 19.6 M 18 M 18.5 M 14.6 M

Operating Expenses

- - - - 11.8 M 7.61 M 7.38 M 7.5 M 8.53 M 8.78 M 9.44 M 10.1 M 10.6 M

General and Administrative Expenses

11 M 10.4 M 10.1 M 9.8 M 9.61 M 5.45 M 5.39 M 5.36 M 5.85 M 6.11 M 6.16 M 6.84 M 7.22 M

All numbers in USD currency

Quarterly Income Statement Utah Medical Products

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

3.48 M 3.53 M 3.63 M 3.63 M 3.63 M 3.63 M 3.63 M 3.62 M 3.64 M 3.66 M 3.66 M 3.65 M 3.65 M 3.64 M 3.64 M 3.64 M 3.64 M 3.71 M 3.72 M 3.72 M 3.72 M 3.72 M 3.72 K 3.73 M 3.73 M 3.72 M 3.72 K 3.72 M 3.72 M 3.71 M 3.71 M 3.76 M 3.76 M 3.75 M 3.75 M 3.75 M 3.76 M 3.75 M 3.75 M 3.74 M 3.75 M 3.75 M 3.74 M 3.74 M 3.72 M 3.71 M 3.7 M 3.69 M 3.68 M 3.65 M 3.64 M 3.64 M 3.63 M 3.62 M

Net Income

3.56 M 3.45 M - 3.94 M 4.2 M 4.21 M - 4.28 M 4.1 M 3.53 M 4.13 M 4.21 M 3.43 M 3.02 M 3.41 M 2.93 M 1.31 M 3.14 M 4.36 M 3.7 M 3.52 M 3.14 M 3.39 M 6.76 M 4.31 M 4.09 M -2.52 M 3.62 M 3.87 M 3.54 M - 2.94 M 3.26 M 3.22 M - 3.05 M 2.92 M 2.67 M - 2.82 M 2.83 M 2.72 M - 2.57 M 2.63 M 2.74 M - 2.72 M 2.4 M 2.79 M - 2.24 M 1.98 M 1.34 M

Revenue

10 M 10.4 M - 12.5 M 12.9 M 12.5 M - 13 M 13.4 M 12.3 M 12.9 M 12.6 M 12.6 M 11 M 12 M 10.5 M 8.79 M 10.9 M 11.8 M 12.5 M 11.8 M 10.7 M 9.76 M 10.4 M 11 M 10.9 M 10.2 M 10.1 M 10.8 M 10.3 M - 9.66 M 10.5 M 10.3 M - 9.94 M 10.4 M 10.2 M - 10.7 M 10.5 M 9.83 M - 10 M 10 M 10.4 M - 10.5 M 10 M 11.2 M - 10.8 M 10.4 M 6.79 M

Cost of Revenue

4.2 M 4.15 M - 5.15 M 5.13 M 4.68 M - 4.77 M 5.28 M 4.79 M - 4.5 M 4.82 M 4.02 M - 3.98 M 3.84 M 4.07 M - 5.12 M 4.35 M 3.96 M - 4.1 M 3.98 M 3.96 M - 3.63 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

5.8 M 6.25 M - 7.36 M 7.74 M 7.84 M - 8.19 M 8.15 M 7.53 M 8.11 M 8.07 M 7.78 M 6.95 M 7.26 M 6.5 M 4.95 M 6.84 M 7.81 M 7.38 M 7.5 M 6.77 M 6.11 M 6.29 M 6.98 M 6.92 M 6.47 M 6.5 M 6.89 M 6.54 M - 5.78 M 6.25 M 6.22 M - 6.08 M 6.1 M 6.11 M - 6.2 M 6.35 M 6.05 M - 5.95 M 6.05 M 6.28 M - 6.48 M 6.07 M 6.74 M - 6.52 M 6.26 M 3.71 M

Operating Income

3.34 M 3.44 M - 3.97 M 4.42 M 4.44 M - 5.14 M 5.06 M 4.52 M - 5.1 M 4.76 M 3.89 M - 3.59 M 1.98 M 3.86 M - 4.37 M 4.48 M 4.1 M - 4.4 M 5.06 M 4.97 M - 4.68 M 5.03 M 4.72 M - 3.94 M 4.32 M 4.31 M - 4 M 3.97 M 3.88 M - 4 M 4.06 M 3.84 M - 3.66 M 3.72 M 3.89 M - 3.96 M 3.55 M 4.12 M - 3.54 M 3.23 M 2.16 M

Interest Expense

836 K 773 K - 812 K 747 K 680 K - 198 K 142 K 8 K - 59 K 60 K 10 K - 1 K - 125 K - 76 K 84 K 36 K - 79 K 500 K 37 K - 17 K 23 K 26 K - 41 K 64 K 101 K - 127 K -43 K -210 K - -107 K -132 K -61 K - -88 K -89 K -102 K - -111 K -122 K -178 K - -265 K -281 K -15 K

EBITDA

- - - - - 4.59 M - 5.6 M 5.36 M 4.67 M - 5.58 M 5.09 M 4.05 M - 4.08 M 2.31 M 4.04 M - 4.9 M 4.84 M 4.28 M - 4.98 M 5.45 M 5.17 M - 5.17 M 5.36 M 4.89 M - 4.39 M 4.61 M 4.46 M - 4.46 M 4.27 M 4.03 M - 4.48 M 4.37 M 4 M - 4.12 M 4.02 M 4.04 M - 4.45 M 3.89 M 4.94 M - 4.08 M 3.59 M 2.42 M

Operating Expenses

2.46 M 2.82 M - 3.39 M 3.31 M 3.4 M - 3.04 M 3.09 M 3.01 M - 2.98 M 3.02 M 3.06 M - 2.91 M 2.97 M 2.97 M - 3.01 M 3.02 M 2.67 M - 1.89 M 1.93 M 1.95 M - 1.82 M 1.86 M 1.81 M - 1.84 M 1.94 M 1.91 M - 2.08 M 2.13 M 2.24 M - 2.19 M 2.29 M 2.21 M - 2.28 M 2.33 M 2.39 M - 2.52 M 2.52 M 2.62 M - 2.98 M 3.03 M 1.55 M

General and Administrative Expenses

2.29 M 2.56 M - 3.25 M 3.18 M 3.26 M - 2.93 M 2.96 M 2.89 M - 2.85 M 2.89 M 2.93 M - 2.78 M 2.86 M 2.84 M - 2.88 M 2.91 M 2.56 M - 1.78 M 1.81 M 1.84 M - 1.71 M 1.74 M 1.69 M - 1.7 M 1.82 M 1.8 M - 1.97 M 1.99 M 2.08 M - 2.08 M 2.17 M 2.08 M - 2.16 M 2.21 M 2.27 M - 2.38 M 2.37 M 2.48 M - 2.84 M 2.88 M 1.45 M

All numbers in USD currency