LeMaitre Financial Statements From 2010 to 2024

LMAT Stock  USD 107.09  0.88  0.82%   
LeMaitre Vascular financial statements provide useful quarterly and yearly information to potential LeMaitre Vascular 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 LeMaitre Vascular financial statements helps investors assess LeMaitre Vascular's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LeMaitre Vascular's valuation are summarized below:
Gross Profit
104.9 M
Profit Margin
0.194
Market Capitalization
2.4 B
Enterprise Value Revenue
10.9001
Revenue
213 M
There are currently one hundred twenty fundamental ratios for LeMaitre Vascular that can be evaluated and compared over time across peers in the industry. All traders should check LeMaitre Vascular's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 565.7 M in 2024

LeMaitre Vascular Total Revenue

203.16 Million

Check LeMaitre Vascular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LeMaitre Vascular's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 203.2 M or Gross Profit of 133.4 M, as well as many indicators such as Price To Sales Ratio of 6.84, Dividend Yield of 0.0125 or PTB Ratio of 4.64. LeMaitre financial statements analysis is a perfect complement when working with LeMaitre Vascular Valuation or Volatility modules.
  
Check out the analysis of LeMaitre Vascular Correlation against competitors.
For more information on how to buy LeMaitre Stock please use our How to Invest in LeMaitre Vascular guide.

LeMaitre Vascular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.1 M346.8 M167.6 M
Slightly volatile
Short and Long Term Debt Total10.8 M19.1 M17.3 M
Slightly volatile
Total Current Liabilities31.4 M29.9 M16.3 M
Slightly volatile
Total Stockholder Equity312.8 M297.9 M139.4 M
Slightly volatile
Non Current Assets Total159.8 M152.2 M77.4 M
Slightly volatile
Non Currrent Assets Other3.9 M3.7 M1.2 M
Very volatile
Common Stock Shares Outstanding17.3 M22.4 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity364.1 M346.8 M167.6 M
Slightly volatile
Other Current Assets12.7 M12.1 M5.5 M
Slightly volatile
Other Stockholder Equity196.2 M186.9 M99.4 M
Slightly volatile
Total Liabilities51.3 M48.9 M27.9 M
Slightly volatile
Total Current Assets204.3 M194.6 M90.2 M
Slightly volatile
Short Term Debt2.5 M4.9 M3.1 M
Slightly volatile
Cash18.3 M24.3 M18.8 M
Slightly volatile
Cash And Short Term Investments110.3 M105.1 M42.6 M
Slightly volatile
Non Current Liabilities Total19.9 M19 M11.5 M
Slightly volatile
Other Liabilities1.8 M2.6 M2.2 M
Slightly volatile
Property Plant And Equipment Net41.8 M39.8 M18.3 M
Slightly volatile
Current Deferred Revenue426.1 K448.5 K3.7 M
Slightly volatile
Accounts Payable3.9 M3.7 M1.9 M
Slightly volatile
Other Assets2.3 M3.1 M2.7 M
Slightly volatile
Net Receivables13.3 M25.1 M14.3 M
Slightly volatile
Good Will69.2 M65.9 M35.6 M
Slightly volatile
Common Stock Total Equity194.7 K272.6 K197.3 K
Slightly volatile
Inventory54.9 M52.3 M28.2 M
Slightly volatile
Property Plant And Equipment Gross64.3 M61.3 M20.2 M
Slightly volatile
Intangible Assets43.8 M41.7 M21.9 M
Slightly volatile
Common Stock198.1 K239 K195.3 K
Slightly volatile
Property Plant Equipment21.6 M20.6 M12.5 M
Slightly volatile
Net Tangible Assets188 M179.1 M89.3 M
Slightly volatile
Capital Surpluse111.9 M217.7 M107.7 M
Slightly volatile
Deferred Long Term Liabilities59.9 K63 K1.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M3.3 M
Slightly volatile
Deferred Long Term Asset Charges1.1 M1.6 M1.1 M
Slightly volatile
Net Invested Capital223 M297.9 M160.7 M
Slightly volatile
Net Working Capital110.1 M164.7 M85.4 M
Slightly volatile
Capital Stock249.3 K239 K219.8 K
Slightly volatile
Capital Lease Obligations18.5 M19.1 M16.3 M
Slightly volatile
Short and Long Term DebtM2.2 M2.5 M
Slightly volatile

LeMaitre Vascular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue203.2 M193.5 M106.4 M
Slightly volatile
Gross Profit133.4 M127 M71.7 M
Slightly volatile
Other Operating Expenses164.2 M156.4 M87.6 M
Slightly volatile
Research Development17.8 M17 M8.4 M
Slightly volatile
Cost Of Revenue69.8 M66.4 M34.7 M
Slightly volatile
Total Operating Expenses45.5 M90.3 M49.7 M
Slightly volatile
Income Tax Expense9.8 M9.4 M4.6 M
Slightly volatile
Depreciation And Amortization10 M9.5 M5.3 M
Slightly volatile
Selling General Administrative18.8 M31.8 M18.3 M
Slightly volatile
Net Income Applicable To Common Shares24.9 M23.7 M13.8 M
Slightly volatile
Selling And Marketing Expenses26.5 M41.1 M25.6 M
Slightly volatile
Net Income From Continuing Ops15.6 M27.3 M13.5 M
Slightly volatile
Tax Provision6.3 M8.7 M5.1 M
Slightly volatile
Interest Income2.7 M2.5 M580.2 K
Slightly volatile
Reconciled Depreciation8.2 M9.4 M5.9 M
Slightly volatile
Extraordinary Items320 K360 K392 K
Slightly volatile

LeMaitre Vascular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow31 M29.5 M14.8 M
Slightly volatile
Begin Period Cash Flow18 M19.1 M18.7 M
Pretty Stable
Depreciation10 M9.5 M5.4 M
Slightly volatile
Capital Expenditures7.6 M7.3 M3.6 M
Slightly volatile
Total Cash From Operating Activities38.6 M36.8 M18.4 M
Slightly volatile
Net Income31.6 M30.1 M14.6 M
Slightly volatile
End Period Cash Flow19.2 M24.3 M18.9 M
Slightly volatile
Dividends Paid13.1 M12.4 M5.6 M
Slightly volatile
Issuance Of Capital Stock6.5 M6.9 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.846.51754.5839
Slightly volatile
Dividend Yield0.01250.00990.0116
Slightly volatile
PTB Ratio4.644.23315.2065
Slightly volatile
Days Sales Outstanding59.3347.282353.8499
Slightly volatile
Book Value Per Share14.0813.40876.9974
Slightly volatile
Free Cash Flow Yield0.01370.02340.0248
Pretty Stable
Operating Cash Flow Per Share1.741.65420.9215
Slightly volatile
Stock Based Compensation To Revenue0.0160.02750.0206
Slightly volatile
Capex To Depreciation0.940.76350.7946
Slightly volatile
PB Ratio4.644.23315.2065
Slightly volatile
EV To Sales6.826.49084.4548
Slightly volatile
Free Cash Flow Per Share1.391.32720.7315
Slightly volatile
Inventory Turnover1.661.26951.4338
Slightly volatile
Days Of Inventory On Hand207288270
Slightly volatile
Payables Turnover14.0817.791917.967
Pretty Stable
Sales General And Administrative To Revenue0.230.16450.1822
Pretty Stable
Research And Ddevelopement To Revenue0.09250.08770.0774
Slightly volatile
Capex To Revenue0.03660.03750.0344
Pretty Stable
Cash Per Share4.974.72942.1196
Slightly volatile
POCF Ratio36.0334.31329.4106
Slightly volatile
Payout Ratio0.460.41350.4374
Slightly volatile
Capex To Operating Cash Flow0.110.19770.2901
Slightly volatile
PFCF Ratio37.0742.767365.9096
Slightly volatile
Days Payables Outstanding27.1420.514920.7798
Very volatile
Income Quality1.281.22081.3959
Slightly volatile
EV To Operating Cash Flow35.8834.172228.0306
Slightly volatile
EV To Free Cash Flow40.8742.591863.9884
Slightly volatile
Intangibles To Total Assets0.250.31040.3236
Pretty Stable
Current Ratio4.16.51295.4733
Pretty Stable
Tangible Book Value Per Share8.998.5634.18
Slightly volatile
Receivables Turnover5.447.71966.7658
Pretty Stable
Graham Number21.2320.21910.5027
Slightly volatile
Shareholders Equity Per Share14.0813.40876.947
Slightly volatile
Debt To Equity0.00790.00830.1146
Slightly volatile
Capex Per Share0.340.3270.1893
Slightly volatile
Revenue Per Share9.148.70885.5007
Slightly volatile
Interest Debt Per Share0.210.11120.3273
Slightly volatile
Debt To Assets0.00680.00710.0724
Slightly volatile
Short Term Coverage Ratios15.6214.87299.7818
Slightly volatile
Operating Cycle250335323
Slightly volatile
Price Book Value Ratio4.644.23315.2065
Slightly volatile
Days Of Payables Outstanding27.1420.514920.7798
Very volatile
Dividend Payout Ratio0.460.41350.4374
Slightly volatile
Price To Operating Cash Flows Ratio36.0334.31329.4106
Slightly volatile
Price To Free Cash Flows Ratio37.0742.767365.9096
Slightly volatile
Ebt Per Ebit1.221.06451.1817
Very volatile
Company Equity Multiplier1.651.16411.6272
Slightly volatile
Long Term Debt To Capitalization0.04180.04680.0804
Pretty Stable
Total Debt To Capitalization0.00780.00820.0977
Slightly volatile
Debt Equity Ratio0.00790.00830.1146
Slightly volatile
Quick Ratio4.244.76144.0604
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.86431.8516
Slightly volatile
Net Income Per E B T0.920.76260.7568
Slightly volatile
Cash Ratio0.770.81221.3886
Slightly volatile
Cash Conversion Cycle230314303
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18990.1516
Slightly volatile
Days Of Inventory Outstanding207288270
Slightly volatile
Days Of Sales Outstanding59.3347.282353.8499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.80230.7139
Slightly volatile
Cash Flow Coverage Ratios15.6214.87292.9534
Slightly volatile
Price To Book Ratio4.644.23315.2065
Slightly volatile
Fixed Asset Turnover4.624.86378.1434
Slightly volatile
Capital Expenditure Coverage Ratio2.925.05864.8008
Slightly volatile
Price Cash Flow Ratio36.0334.31329.4106
Slightly volatile
Debt Ratio0.00680.00710.0724
Slightly volatile
Cash Flow To Debt Ratio15.6214.87292.9534
Slightly volatile
Price Sales Ratio6.846.51754.5839
Slightly volatile
Asset Turnover0.920.55790.7715
Slightly volatile
Gross Profit Margin0.760.65660.6846
Very volatile
Price Fair Value4.644.23315.2065
Slightly volatile

LeMaitre Vascular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap565.7 M910.2 M948.3 M
Pretty Stable
Enterprise Value1.1 B1.2 B1.1 B
Slightly volatile

LeMaitre Fundamental Market Drivers

Forward Price Earnings49.7512
Cash And Short Term Investments105.1 M

LeMaitre Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LeMaitre Vascular Financial Statements

LeMaitre Vascular shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LeMaitre Vascular investors may analyze each financial statement separately, they are all interrelated. The changes in LeMaitre Vascular's assets and liabilities, for example, are also reflected in the revenues and expenses on on LeMaitre Vascular's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue448.5 K426.1 K
Total Revenue193.5 M203.2 M
Cost Of Revenue66.4 M69.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.04  0.04 
Revenue Per Share 8.71  9.14 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for LeMaitre Stock Analysis

When running LeMaitre Vascular's price analysis, check to measure LeMaitre Vascular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LeMaitre Vascular is operating at the current time. Most of LeMaitre Vascular's value examination focuses on studying past and present price action to predict the probability of LeMaitre Vascular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeMaitre Vascular's price. Additionally, you may evaluate how the addition of LeMaitre Vascular to your portfolios can decrease your overall portfolio volatility.