Natus Financial Statements From 2010 to 2026

NM4 Stock  EUR 0.24  0.02  7.69%   
Natus Medical'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 Natus Medical's valuation are provided below:
Gross Profit
279.9 M
Profit Margin
(0.29)
Market Capitalization
10.7 M
Enterprise Value Revenue
0.7266
Revenue
478.3 M
There are over seventy-nine available fundamental ratios for Natus Medical, which can be analyzed over time and compared to other ratios. Active traders should verify all of Natus Medical last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Natus Medical Total Revenue

321.43 Million

Check Natus Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natus Medical's main balance sheet or income statement drivers, such as Interest Expense of 9 M, Selling General Administrative of 181.6 M or Total Revenue of 321.4 M, as well as many indicators such as . Natus financial statements analysis is a perfect complement when working with Natus Medical Valuation or Volatility modules.
  
This module can also supplement various Natus Medical Technical models . Check out the analysis of Natus Medical Correlation against competitors.

Natus Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets399.8 M237.2 M463.1 M
Slightly volatile
Other Current Liabilities44.4 M71.6 M38.7 M
Slightly volatile
Total Current Liabilities128.6 M208.3 M111.7 M
Slightly volatile
Total Stockholder Equity15.2 M16 M284 M
Slightly volatile
Other Liabilities26.4 M20.9 M20.3 M
Slightly volatile
Net Tangible Assets130.8 M189.5 M171.4 M
Pretty Stable
Retained Earnings80 M76 M87.4 M
Very volatile
Accounts Payable29.8 M59.1 M27.8 M
Slightly volatile
Cash10.3 M10.8 M63.1 M
Slightly volatile
Other Assets40.4 M48 M32.2 M
Slightly volatile
Net Receivables20.3 M21.4 M78.2 M
Slightly volatile
Good Will89.4 M53 M103.4 M
Pretty Stable
Inventory44.4 M37.2 M50.1 M
Very volatile
Other Current Assets20.3 M25.5 M18 M
Slightly volatile
Total Liabilities210.3 M282.7 M172 M
Slightly volatile
Deferred Long Term Liabilities23.4 M22.3 M14.7 M
Slightly volatile
Total Current Assets192.9 M106 M224.9 M
Slightly volatile
Intangible Assets22.9 M24.2 M77.6 M
Slightly volatile
Common Stock363.5 M406.8 M337.4 M
Slightly volatile
Property Plant Equipment28.1 M35.7 M25.5 M
Slightly volatile
Non Current Assets Total212.4 M131.1 M246.6 M
Slightly volatile
Non Currrent Assets Other17 M16.7 M20.1 M
Slightly volatile
Long Term Debt45 M27.9 M83.4 M
Slightly volatile
Non Current Liabilities Total70.4 M58.2 M107.7 M
Slightly volatile
Short and Long Term Debt45 M30.8 M83.7 M
Slightly volatile
Non Current Liabilities Other13.3 M22.9 M8.5 M
Slightly volatile
Short Term Debt29.9 M31.5 M84.7 M
Slightly volatile
Net Debt41.6 M47.9 M55.6 M
Slightly volatile
Common Stock Shares Outstanding23.5 M21.5 M30.1 M
Slightly volatile
Net Invested Capital70.9 M74.7 M410 M
Slightly volatile
Capital Stock4.1 M4.3 M239.4 M
Slightly volatile
Capital Lease Obligations17.8 M21.4 M17.8 M
Pretty Stable
Property Plant And Equipment Net56.1 M68.8 M42.2 M
Slightly volatile
Property Plant And Equipment Gross133.8 M169.2 M103.8 M
Slightly volatile

Natus Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative181.6 M194.1 M160.4 M
Slightly volatile
Total Revenue321.4 M291.2 M379.7 M
Pretty Stable
Gross Profit196.8 M228.7 M235.3 M
Very volatile
Other Operating Expenses23.1 M22 M13.5 M
Slightly volatile
Research Development52.7 M64.8 M46.5 M
Slightly volatile
Cost Of Revenue124.7 M62.5 M144.4 M
Slightly volatile
Non Recurring781.5 K822.6 KM
Slightly volatile
Total Operating Expenses428.1 M463.5 M376.1 M
Slightly volatile
Interest Income134.4 K141.4 K456.8 K
Pretty Stable
EBITDA59.6 M56.7 M39.3 M
Slightly volatile
Reconciled Depreciation76.3 M72.7 M36.5 M
Slightly volatile

Natus Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.3 M72.7 M28.6 M
Slightly volatile
Capital Expenditures6.8 M11 M6.1 M
Slightly volatile
Total Cash From Operating Activities1.3 M1.3 M32.5 M
Slightly volatile
Change To Netincome22.8 M17.7 M16 M
Slightly volatile
End Period Cash Flow10.3 M10.8 M114 M
Slightly volatile
Begin Period Cash Flow25.9 M27.2 M124.4 M
Slightly volatile

About Natus Medical Financial Statements

Natus Medical stakeholders use historical fundamental indicators, such as Natus Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natus Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natus Medical's assets and liabilities are reflected in the revenues and expenses on Natus 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 Natus Medical Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue291.2 M321.4 M
Cost Of Revenue62.5 M124.7 M

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Other Information on Investing in Natus Stock

Natus Medical financial ratios help investors to determine whether Natus 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 Natus with respect to the benefits of owning Natus Medical security.