Lemaitre Vascular Inc financial data

Symbol
LMAT on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
63 Second Avenue, Burlington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 713 % +7.39%
Debt-to-equity 15.1 % -1.44%
Return On Equity 12.4 % +33.7%
Return On Assets 10.8 % +34.1%
Operating Margin 16.9 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +0.92%
Entity Public Float 1.3B USD +47.9%
Common Stock, Value, Issued 240K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.8M USD +11.4%
Research and Development Expense 17M USD +10%
Selling and Marketing Expense 42.6M USD +12.3%
General and Administrative Expense 34M USD +14.1%
Operating Income (Loss) 45.6M USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.4M USD +53.2%
Income Tax Expense (Benefit) 11.8M USD +66.6%
Net Income (Loss) Attributable to Parent 37.7M USD +49.4%
Earnings Per Share, Basic 1.69 USD/shares +48.2%
Earnings Per Share, Diluted 1.67 USD/shares +47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.3M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +16.7%
Assets, Current 213M USD +22%
Deferred Income Tax Assets, Net 1.03M USD -50.6%
Property, Plant and Equipment, Net 23.1M USD +8.96%
Operating Lease, Right-of-Use Asset 17.3M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 38.8M USD -11.9%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 4.12M USD +40.5%
Assets 363M USD +11.2%
Accounts Payable, Current 2M USD -43.3%
Employee-related Liabilities, Current 9.75M USD +7.1%
Accrued Liabilities, Current 20.8M USD +7.54%
Liabilities, Current 25.4M USD -1.58%
Accrued Income Taxes, Noncurrent 560K USD -3.11%
Deferred Income Tax Liabilities, Net 104K USD +44.4%
Operating Lease, Liability, Noncurrent 15.8M USD +9.48%
Other Liabilities, Noncurrent 2.18M USD -3.75%
Liabilities 43.5M USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.09M USD +12.5%
Retained Earnings (Accumulated Deficit) 130M USD +23%
Stockholders' Equity Attributable to Parent 320M USD +12.6%
Liabilities and Equity 363M USD +11.2%

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 24.1M shares +0.94%
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%
Deferred Tax Assets, Gross 16.3M USD +13.2%
Operating Lease, Liability 18.4M USD +9.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.4M USD +48.6%
Property, Plant and Equipment, Gross 43.2M USD +0.5%
Operating Lease, Liability, Current 2.59M USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.82M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +9.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.98M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +1.21%
Deferred Tax Assets, Operating Loss Carryforwards 942K USD -8.28%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 510K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.55M USD +5.06%
Operating Lease, Payments 3.67M USD +28.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.97M USD -2.79%
Depreciation, Depletion and Amortization 2.38M USD +1.32%
Share-based Payment Arrangement, Expense 5.94M USD +32.7%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%