Advanced Financial Statements From 2010 to 2024

AMS Stock   212.50  5.50  2.66%   
Advanced Medical financial statements provide useful quarterly and yearly information to potential Advanced Medical Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advanced Medical financial statements helps investors assess Advanced Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advanced Medical's valuation are summarized below:
Gross Profit
73.4 M
Profit Margin
0.0849
Exchange Market
LSE - AIM
Market Capitalization
450.6 M
Enterprise Value Revenue
3.0933
There are over eighty-six available fundamental signals for Advanced Medical Solutions, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Advanced Medical's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Advanced Medical Total Revenue

132.52 Million

Check Advanced Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 250.6 K or Total Revenue of 132.5 M, as well as many indicators such as . Advanced financial statements analysis is a perfect complement when working with Advanced Medical Valuation or Volatility modules.
  
This module can also supplement various Advanced Medical Technical models . Check out the analysis of Advanced Medical Correlation against competitors.

Advanced Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.6 M289.2 M175.3 M
Slightly volatile
Short and Long Term Debt Total9.6 M9.1 M8.3 M
Pretty Stable
Other Current Liabilities13.7 M13 M8.5 M
Slightly volatile
Total Current Liabilities22.7 M21.6 M13.9 M
Slightly volatile
Total Stockholder Equity256.4 M244.2 M148.1 M
Slightly volatile
Property Plant And Equipment Net31.1 M29.6 M21.3 M
Slightly volatile
Accounts Payable3.4 M6.2 M4.5 M
Slightly volatile
Cash63.2 M60.2 M44.3 M
Slightly volatile
Non Current Assets Total175.2 M166.8 M96.3 M
Slightly volatile
Cash And Short Term Investments63.2 M60.2 M44.3 M
Slightly volatile
Common Stock Total Equity9.6 M12.4 M10 M
Slightly volatile
Common Stock Shares Outstanding163.9 M219.3 M194.6 M
Slightly volatile
Liabilities And Stockholders Equity303.6 M289.2 M175.3 M
Slightly volatile
Non Current Liabilities Total24.6 M23.4 M13.3 M
Slightly volatile
Inventory37.8 M36 M15.6 M
Slightly volatile
Other Current Assets3.8 M5.2 M4.1 M
Very volatile
Other Stockholder Equity34.9 M32.1 M33.4 M
Slightly volatile
Total Liabilities47.2 M45 M27.2 M
Slightly volatile
Property Plant And Equipment Gross67.5 M64.3 M29.4 M
Slightly volatile
Total Current Assets128.4 M122.3 M77.9 M
Slightly volatile
Short Term Debt1.2 M1.2 M727.3 K
Pretty Stable
Common Stock9.8 M10.9 M10 M
Slightly volatile
Intangible Assets58.7 M55.9 M42.4 M
Slightly volatile
Net Receivables14 M20.9 M14.8 M
Slightly volatile
Short Term InvestmentsM6.6 M5.7 M
Slightly volatile
Good Will48.3 M80.4 M46.9 M
Slightly volatile
Other Liabilities7.6 M15.1 MM
Slightly volatile
Net Tangible Assets91.9 M135 M79.5 M
Slightly volatile
Other AssetsM1.1 M3.6 M
Very volatile
Deferred Long Term Liabilities12.7 M12 M5.2 M
Slightly volatile
Short and Long Term Debt8559002.7 K
Slightly volatile
Property Plant Equipment23.9 M33.4 M22.1 M
Slightly volatile
Net Invested Capital222 M244.2 M180.1 M
Slightly volatile
Net Working Capital104.9 M100.7 M89.6 M
Slightly volatile
Capital Stock11.9 M10.9 M10.8 M
Slightly volatile

Advanced Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M10.8 M4.9 M
Slightly volatile
Interest Expense250.6 K384 K414.5 K
Slightly volatile
Total Revenue132.5 M126.2 M82.8 M
Slightly volatile
Gross Profit66.9 M63.7 M45.4 M
Slightly volatile
Other Operating Expenses112.7 M107.3 M66.7 M
Slightly volatile
Research Development6.9 M6.6 M3.3 M
Slightly volatile
Total Operating Expenses53.8 M51.3 M30.1 M
Slightly volatile
Cost Of Revenue65.6 M62.5 M37.8 M
Slightly volatile
Selling General Administrative53.2 M50.7 M28.9 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 MM
Slightly volatile
Net Income From Continuing Ops17.8 M15.9 M15.3 M
Slightly volatile
Net Income Applicable To Common Shares17.1 M23.5 M15.5 M
Slightly volatile
Tax ProvisionM5.3 M4.1 M
Slightly volatile
Interest Income2.6 M2.5 M583.4 K
Slightly volatile
Reconciled Depreciation7.4 M10.8 MM
Slightly volatile

Advanced Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.3 M10.8 M4.7 M
Slightly volatile
Capital Expenditures10.3 M9.8 M4.4 M
Slightly volatile
End Period Cash Flow63.2 M60.2 M44.3 M
Slightly volatile
Stock Based Compensation3.1 M2.9 M1.4 M
Slightly volatile
Dividends PaidM4.8 M2.4 M
Slightly volatile
Other Cashflows From Investing Activities990.1 K943 K289.4 K
Slightly volatile
Change To Netincome2.4 M4.1 M2.4 M
Very volatile
Issuance Of Capital Stock171.9 K181 K906.6 K
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments60.2 M

About Advanced Medical Financial Statements

Advanced Medical stakeholders use historical fundamental indicators, such as Advanced Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Advanced Medical's assets and liabilities are reflected in the revenues and expenses on Advanced Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Advanced Medical Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.2 M
Total Revenue126.2 M132.5 M
Cost Of Revenue62.5 M65.6 M

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Other Information on Investing in Advanced Stock

Advanced Medical financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Medical security.