Utah Medical Products UTMD
$ 64.2
0.03%
Quarterly report 2024-Q3
added 11-12-2024
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