Medacta Financial Statements From 2010 to 2026

MOVE Stock   147.80  0.80  0.54%   
Medacta Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Medacta Group's valuation are provided below:
Gross Profit
436.8 M
Profit Margin
0.1469
Market Capitalization
2.9 B
Enterprise Value Revenue
5.0384
Revenue
646.1 M
There are over one hundred nineteen available fundamental ratios for Medacta Group, which can be analyzed over time and compared to other ratios. All traders should should check Medacta Group's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.9 B in 2026

Medacta Group Total Revenue

397.35 Million

Check Medacta Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medacta Group's main balance sheet or income statement drivers, such as Tax Provision of 9.6 M, Interest Income of 241.4 K or Depreciation And Amortization of 78.8 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.0054 or PTB Ratio of 12.45. Medacta financial statements analysis is a perfect complement when working with Medacta Group Valuation or Volatility modules.
  
This module can also supplement various Medacta Group Technical models . Check out the analysis of Medacta Group Correlation against competitors.

Medacta Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets502.7 M911 M416.4 M
Slightly volatile
Short and Long Term Debt Total153 M277.4 M119.3 M
Slightly volatile
Total Current Liabilities123.8 M181.2 M102 M
Slightly volatile
Total Stockholder Equity458.4 M436.6 M199 M
Slightly volatile
Property Plant And Equipment Net189.3 M365.1 M160.8 M
Slightly volatile
Net Debt123.6 M241.1 M97.6 M
Slightly volatile
Retained Earnings417.9 M398 M182.1 M
Slightly volatile
Accounts Payable24.9 M40.7 M21.6 M
Slightly volatile
Cash29.4 M36.3 M21.7 M
Slightly volatile
Non Current Assets Total234 M456.3 M199.8 M
Slightly volatile
Cash And Short Term Investments29.4 M36.3 M21.7 M
Slightly volatile
Net Receivables64.5 M124.8 M54.8 M
Slightly volatile
Liabilities And Stockholders Equity502.7 M911 M416.4 M
Slightly volatile
Non Current Liabilities Total155.8 M293.2 M124.3 M
Slightly volatile
Inventory137.7 M269.6 M115.9 M
Slightly volatile
Other Current Assets25.2 M24 M9.8 M
Slightly volatile
Total Liabilities288.8 M474.4 M231.8 M
Slightly volatile
Total Current Assets242.8 M454.7 M201.2 M
Slightly volatile
Short Term Debt51 M67.8 M42.1 M
Slightly volatile
Intangible Assets64.7 M61.6 M23.3 M
Slightly volatile
Common Stock1.7 MM1.4 M
Slightly volatile
Other Liabilities61 M71.1 M53 M
Slightly volatile
Net Tangible Assets160.2 M299.3 M167.8 M
Slightly volatile
Other Assets35.9 M22.2 M39.6 M
Very volatile
Long Term Debt93.1 M164.3 M64.5 M
Slightly volatile
Common Stock Shares Outstanding16 M17.9 M19.6 M
Slightly volatile
Long Term Debt Total112 M209.6 M79.8 M
Slightly volatile
Capital Lease Obligations60 M57.1 M22.1 M
Slightly volatile
Deferred Long Term Liabilities27.4 M41.1 M21.6 M
Slightly volatile
Short and Long Term Debt47 M55.9 M35.4 M
Slightly volatile
Property Plant Equipment199.1 M365.1 M164.6 M
Slightly volatile
Net Invested Capital385.4 M656.9 M305 M
Slightly volatile
Net Working Capital287.2 M273.5 M109.5 M
Slightly volatile
Capital Stock1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other2.4 M1.8 M1.3 M
Slightly volatile
Property Plant And Equipment Gross466.3 M731.1 M363.3 M
Slightly volatile

Medacta Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.6 M17.1 M9.5 M
Pretty Stable
Interest Income241.4 K254.2 K327 K
Pretty Stable
Depreciation And Amortization78.8 M75 M33.6 M
Slightly volatile
Interest Expense9.1 M8.6 M3.4 M
Slightly volatile
Selling General Administrative39.3 M24.5 M26.4 M
Slightly volatile
Selling And Marketing Expenses148.5 M242.1 M124.7 M
Slightly volatile
Total Revenue397.4 M679.2 M331.9 M
Slightly volatile
Gross Profit281.5 M459.4 M237.1 M
Slightly volatile
Other Operating Expenses334.4 M574.7 M273.8 M
Slightly volatile
Operating Income65.5 M104.5 M59 M
Slightly volatile
Net Income From Continuing Ops47.1 M83.8 M44.2 M
Slightly volatile
EBIT68.5 M109.6 M61 M
Slightly volatile
Research Development25.8 M24.6 M9.6 M
Slightly volatile
EBITDA105.8 M184.6 M92.2 M
Slightly volatile
Cost Of Revenue115.9 M219.8 M94.8 M
Slightly volatile
Total Operating Expenses218.5 M354.9 M179 M
Slightly volatile
Income Before Tax56.7 M100.9 M53.7 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M83.8 M44.2 M
Slightly volatile
Net Income47.1 M83.8 M44.2 M
Slightly volatile
Income Tax Expense9.6 M17.1 M9.5 M
Pretty Stable
Reconciled Depreciation45.8 M75 M35.9 M
Slightly volatile

Medacta Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.8 M23.9 M19.5 M
Slightly volatile
Depreciation40.6 M75 M32.9 M
Slightly volatile
Capital Expenditures126.4 M120.4 M53.3 M
Slightly volatile
Total Cash From Operating Activities71.7 M123.2 M65.8 M
Slightly volatile
Net Income47.1 M83.8 M44.2 M
Slightly volatile
End Period Cash Flow31.8 M36.3 M26.6 M
Slightly volatile
Stock Based Compensation4.6 M4.4 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.384.426.5893
Slightly volatile
Dividend Yield0.00540.00570.0226
Slightly volatile
PTB Ratio12.456.8711.4331
Slightly volatile
Days Sales Outstanding48.9860.3760.0602
Very volatile
Book Value Per Share17.9417.0910.057
Slightly volatile
Operating Cash Flow Per Share2.614.823.1563
Slightly volatile
Stock Based Compensation To Revenue0.0030.00580.0022
Slightly volatile
Capex To Depreciation1.651.851.5329
Very volatile
PB Ratio12.456.8711.4331
Slightly volatile
EV To Sales6.734.826.8391
Slightly volatile
ROIC0.150.130.1489
Slightly volatile
Inventory Turnover0.880.940.8168
Slightly volatile
Net Income Per Share1.713.282.1198
Slightly volatile
Days Of Inventory On Hand365403446
Slightly volatile
Payables Turnover3.584.864.5786
Pretty Stable
Sales General And Administrative To Revenue0.03090.03250.0719
Slightly volatile
Research And Ddevelopement To Revenue0.02080.03260.0219
Slightly volatile
Capex To Revenue0.120.160.1403
Pretty Stable
Cash Per Share1.151.421.2812
Slightly volatile
POCF Ratio34.6724.3431.3764
Very volatile
Interest Coverage22.6513.9127.7178
Slightly volatile
Payout Ratio0.170.181.0626
Slightly volatile
Capex To Operating Cash Flow0.650.880.6986
Slightly volatile
Days Payables Outstanding92.0377.7180.7924
Pretty Stable
Income Quality1.871.691.6176
Pretty Stable
ROE0.260.220.2497
Slightly volatile
EV To Operating Cash Flow26.720.8131.8092
Pretty Stable
PE Ratio57.9535.7749.5102
Very volatile
Return On Tangible Assets0.110.09870.1196
Slightly volatile
Earnings Yield0.0170.02890.0217
Very volatile
Intangibles To Total Assets0.05860.07780.0511
Pretty Stable
Net Debt To EBITDA0.981.180.8812
Slightly volatile
Current Ratio1.572.261.8797
Slightly volatile
Tangible Book Value Per Share15.4114.678.8856
Slightly volatile
Receivables Turnover6.66.266.0749
Very volatile
Graham Number37.2935.5222.1743
Slightly volatile
Shareholders Equity Per Share17.9417.0910.057
Slightly volatile
Debt To Equity0.880.730.68
Slightly volatile
Capex Per Share4.954.712.5062
Slightly volatile
Revenue Per Share14.4626.5815.8473
Slightly volatile
Interest Debt Per Share6.1511.195.8368
Slightly volatile
Debt To Assets0.240.270.2607
Slightly volatile
Enterprise Value Over EBITDA24.717.7523.7082
Slightly volatile
Short Term Coverage Ratios2.051.982.597
Very volatile
Price Earnings Ratio57.9535.7749.5102
Very volatile
Operating Cycle414463506
Slightly volatile
Price Book Value Ratio12.456.8711.4331
Slightly volatile
Days Of Payables Outstanding92.0377.7180.7924
Pretty Stable
Dividend Payout Ratio0.170.181.0626
Slightly volatile
Price To Operating Cash Flows Ratio34.6724.3431.3764
Very volatile
Pretax Profit Margin0.170.14860.1775
Slightly volatile
Ebt Per Ebit0.941.110.9153
Pretty Stable
Operating Profit Margin0.190.180.1926
Slightly volatile
Effective Tax Rate0.190.20.1787
Pretty Stable
Company Equity Multiplier2.792.42.3936
Pretty Stable
Long Term Debt To Capitalization0.220.250.2132
Slightly volatile
Total Debt To Capitalization0.340.350.3675
Slightly volatile
Return On Capital Employed0.20.160.1984
Slightly volatile
Debt Equity Ratio0.880.730.68
Slightly volatile
Ebit Per Revenue0.190.180.1926
Slightly volatile
Quick Ratio0.690.920.797
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.061.4347
Slightly volatile
Net Income Per E B T0.660.750.8095
Very volatile
Cash Ratio0.260.230.2077
Slightly volatile
Cash Conversion Cycle347402428
Slightly volatile
Operating Cash Flow Sales Ratio0.210.18140.2149
Slightly volatile
Days Of Inventory Outstanding365403446
Slightly volatile
Days Of Sales Outstanding48.9860.3760.0602
Very volatile
Cash Flow Coverage Ratios0.570.510.819
Slightly volatile
Price To Book Ratio12.456.8711.4331
Slightly volatile
Fixed Asset Turnover2.242.142.1047
Slightly volatile
Capital Expenditure Coverage Ratio1.461.181.5611
Slightly volatile
Price Cash Flow Ratio34.6724.3431.3764
Very volatile
Enterprise Value Multiple24.717.7523.7082
Slightly volatile
Debt Ratio0.240.270.2607
Slightly volatile
Cash Flow To Debt Ratio0.570.510.819
Slightly volatile
Price Sales Ratio6.384.426.5893
Slightly volatile
Return On Assets0.10.110.1131
Slightly volatile
Asset Turnover0.830.860.785
Slightly volatile
Net Profit Margin0.130.140.1443
Slightly volatile
Gross Profit Margin0.790.780.7369
Slightly volatile
Price Fair Value12.456.8711.4331
Slightly volatile
Return On Equity0.260.220.2497
Slightly volatile

Medacta Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 BB1.9 B
Slightly volatile
Enterprise Value1.9 B2.2 BB
Slightly volatile

Medacta Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments31.6 M

About Medacta Group Financial Statements

Medacta Group investors use historical fundamental indicators, such as Medacta Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Medacta Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48 M50.4 M
Total Revenue679.2 M397.4 M
Cost Of Revenue219.8 M115.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.16  0.12 
Revenue Per Share 26.58  14.46 
Ebit Per Revenue 0.18  0.19 

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When running Medacta Group's price analysis, check to measure Medacta Group'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 Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.