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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 751 % +14.5%
Debt-to-equity 14.6 % -4.63%
Return On Equity 13.2 % +34.3%
Return On Assets 11.5 % +35.3%
Operating Margin 23.3 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +0.99%
Entity Public Float 1.3B USD +47.9%
Common Stock, Value, Issued 241K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 213M USD +12.9%
Research and Development Expense 16.4M USD +1.32%
Selling and Marketing Expense 44.4M USD +12.7%
General and Administrative Expense 35.2M USD +16.1%
Operating Income (Loss) 49.6M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.2M USD +50.6%
Income Tax Expense (Benefit) 12.8M USD +47.8%
Net Income (Loss) Attributable to Parent 41.3M USD +51.5%
Earnings Per Share, Basic 1.85 USD/shares +50.4%
Earnings Per Share, Diluted 1.83 USD/shares +51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD +35.1%
Assets, Current 227M USD +24.7%
Deferred Income Tax Assets, Net 1.31M USD -43.7%
Property, Plant and Equipment, Net 23.9M USD +12%
Operating Lease, Right-of-Use Asset 17.2M USD +8.49%
Intangible Assets, Net (Excluding Goodwill) 37.3M USD -13.6%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 4.23M USD +34.3%
Assets 377M USD +12.9%
Accounts Payable, Current 1.65M USD -62.2%
Employee-related Liabilities, Current 13.2M USD +17.2%
Accrued Liabilities, Current 23.5M USD +7.83%
Liabilities, Current 29.3M USD +1.08%
Accrued Income Taxes, Noncurrent 632K USD +13.3%
Deferred Income Tax Liabilities, Net 109K USD +58%
Operating Lease, Liability, Noncurrent 15.6M USD +10.4%
Other Liabilities, Noncurrent 896K USD -58.2%
Liabilities 46M USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16M USD +52.9%
Retained Earnings (Accumulated Deficit) 138M USD +24.9%
Stockholders' Equity Attributable to Parent 331M USD +14.7%
Liabilities and Equity 377M USD +12.9%

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 +1%
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 18.3M USD +8.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.9M USD +56.4%
Property, Plant and Equipment, Gross 43.2M USD +0.5%
Operating Lease, Liability, Current 2.72M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.73M USD +6.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.74M USD +91.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD -0.72%
Deferred Tax Assets, Operating Loss Carryforwards 942K USD -8.28%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 542K USD -4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.58M USD +3.79%
Operating Lease, Payments 3.46M USD +21.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.9M USD -3.97%
Depreciation, Depletion and Amortization 2.38M USD +1.32%
Share-based Payment Arrangement, Expense 6.23M USD +35.5%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%