Lemaitre Vascular Inc financial data

Symbol
LMAT on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
63 Second Avenue, Burlington, Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 676 % +3.4%
Debt-to-equity 15.5 % -0.58%
Return On Equity 11.5 % +48.1%
Return On Assets 9.98 % +48.3%
Operating Margin 19 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares +0.82%
Entity Public Float 1.3B USD +47.9%
Common Stock, Value, Issued 240K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.5M USD +13.6%
Research and Development Expense 17.2M USD +20.7%
Selling and Marketing Expense 41.8M USD +16.3%
General and Administrative Expense 32.9M USD +11.9%
Operating Income (Loss) 40.7M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.3M USD +60.9%
Income Tax Expense (Benefit) 10.3M USD +49.9%
Net Income (Loss) Attributable to Parent 34M USD +64.5%
Earnings Per Share, Basic 1.52 USD/shares +61.7%
Earnings Per Share, Diluted 1.51 USD/shares +62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD +59.5%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD +19.2%
Assets, Current 203M USD +23.2%
Deferred Income Tax Assets, Net 828K USD -54.1%
Property, Plant and Equipment, Net 22.2M USD +15.2%
Operating Lease, Right-of-Use Asset 17.8M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 40.2M USD -11.6%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 4.01M USD +93.5%
Assets 354M USD +12.4%
Accounts Payable, Current 3.09M USD -8.37%
Employee-related Liabilities, Current 7.77M USD +0.74%
Accrued Liabilities, Current 21.1M USD +19.9%
Liabilities, Current 26.8M USD +12.2%
Accrued Income Taxes, Noncurrent 594K USD -5.41%
Deferred Income Tax Liabilities, Net 114K USD +60.6%
Operating Lease, Liability, Noncurrent 16.4M USD +13.2%
Other Liabilities, Noncurrent 2.18M USD -4.48%
Liabilities 45.5M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.56M USD +0.25%
Retained Earnings (Accumulated Deficit) 122M USD +20.9%
Stockholders' Equity Attributable to Parent 309M USD +12.5%
Liabilities and Equity 354M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD +123%
Net Cash Provided by (Used in) Financing Activities 39K USD
Net Cash Provided by (Used in) Investing Activities -2.36M USD +20.3%
Common Stock, Shares Authorized 37M shares 0%
Common Stock, Shares, Issued 24M shares +1.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.33M USD
Deferred Tax Assets, Valuation Allowance 1.7M USD +4.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.3M USD +13.2%
Operating Lease, Liability 18.9M USD +14.4%
Depreciation 3.42M USD +5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34M USD +72.5%
Property, Plant and Equipment, Gross 43.2M USD +0.5%
Operating Lease, Liability, Current 2.53M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.4%
Deferred Income Tax Expense (Benefit) 783K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.25M USD +93.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD +1.38%
Deferred Tax Assets, Operating Loss Carryforwards 942K USD -8.28%
Deferred Federal Income Tax Expense (Benefit) 616K USD
Current Income Tax Expense (Benefit) 8.59M USD +22%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 525K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD +4.62%
Operating Lease, Payments 3.42M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.3M USD +38.6%
Current Federal Tax Expense (Benefit) 6.2M USD +22.5%
Amortization of Intangible Assets 6.01M USD -3.55%
Depreciation, Depletion and Amortization 2.38M USD +1.32%
Share-based Payment Arrangement, Expense 5.64M USD +31.3%
Deferred State and Local Income Tax Expense (Benefit) 122K USD
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%