LeMaitre Vascular Inc (NASDAQ:LMAT)
83.38 USD
-0.020 0.024%Previous Close (in USD) | 83.4 |
---|---|
Change | -0.020 0.024% |
52 W H/L (in USD) | 81.683/43.954 |
EBITDA (in USD) | 50.438M |
PE Ratio | 52.74 |
Volume | 36751 |
Diluted Eps TTM | 1.52 |
Total Assets (in USD) | 346.778M |
---|---|
Total Liabilities (in USD) | 48.878M |
Revenue TTM (in USD) | 199.887M |
Cash (in USD) | 24.269M |
Market Cap (in USD) | 1,799.504 M |
Revenue Per Share TTM | 8.971 |
Gross Profit TTM (in USD) | 104.896M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
LeMaitre Vascular Inc
Employees: 614
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. George W. LeMaitre | Chairman & CEO | 1965 |
2. | Mr. David B. Roberts | Pres & Director | 1964 |
3. | Mr. Joseph P. Pellegrino Jr. | CFO, Treasurer, Sec. & Director | 1965 |
4. | Mr. Trent G. Kamke | Sr. VP of Operations | 1971 |
5. | Dr. George D. LeMaitre | Founder and Chairman of Scientific Advisory Board | 1934 |
6. | Ms. Laurie A. Churchill | Sr. VP & Gen. Counsel | 1971 |
7. | Ms. Kimberly L. Cieslak | VP of Marketing | 1973 |
8. | Mr. Daniel J. Mumford | Director of HR | 1982 |
9. | Mr. Andrew Hodgkinson | Sr. VP of Clinical, Regulatory & Quality Affairs | 1976 |
10. | Mr. Stephane Maier | Sr. VP of EMEA Operations | 1976 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+0.960 0.172% | 562.18 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
+1.460 1.041% | 141.34 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
-0.750 0.267% | 284 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
+1.170 0.684% | 171.91 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 27.49M | 34.287M | 27.356M | 21.679M | 28.444M |
Minority Interest | - | - | - | - | - |
Net Income | 20.636M | 26.907M | 21.22M | 17.934M | 22.943M |
Selling General Administrative | 28.745M | 25.501M | 22.501M | 19.055M | 17.689M |
Gross Profit | 104.896M | 101.382M | 84.618M | 79.853M | 73.939M |
Reconciled Depreciation | 9.433M | 11.07M | 8.395M | 5.416M | 4.324M |
Ebit | 21.164M | 25.552M | 19.801M | 15.767M | 8.937M |
Ebitda | 30.597M | 36.622M | 28.196M | 21.183M | 13.261M |
Depreciation And Amortization | 9.433M | 11.07M | 8.395M | 5.416M | 4.324M |
Operating Income | 21.164M | 25.552M | 19.801M | 15.767M | 28.209M |
Other Operating Expenses | 131.715M | 117.999M | 101.048M | 96.049M | 84.833M |
Interest Expense | 0.986M | 2.219M | 1.31M | 5.912M | 0.002M |
Tax Provision | 6.854M | 7.38M | 6.136M | 3.745M | 5.501M |
Interest Income | 0.986M | 0.197M | 0.207M | 0.698M | 0.631M |
Net Interest Income | 0.986M | -2.022M | -1.31M | 0.698M | 0.629M |
Income Tax Expense | 6.854M | 7.38M | 6.136M | 3.745M | 5.501M |
Total Revenue | 161.651M | 154.424M | 129.366M | 117.232M | 105.568M |
Total Operating Expenses | 74.96M | 64.957M | 56.3M | 58.67M | 53.204M |
Cost Of Revenue | 56.755M | 53.042M | 44.748M | 37.379M | 31.629M |
Total Other Income Expense Net | 6.326M | 8.735M | 7.555M | 5.912M | 7.709M |
Net Income From Continuing Ops | 20.636M | 26.907M | 21.22M | 17.934M | 22.943M |
Net Income Applicable To Common Shares | 20.636M | 26.907M | 21.22M | 17.934M | 22.943M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 346.778M | 310.476M | 292.802M | 252.81M | 188.339M |
Intangible Assets | 41.711M | 46.527M | 52.71M | 58.905M | 23.188M |
Other Current Assets | 6.38M | 6.731M | 4.189M | 2.618M | 3.312M |
Total Liab | 48.878M | 42.275M | 38.651M | 80.238M | 40.196M |
Total Stockholder Equity | 297.9M | 268.201M | 254.151M | 172.572M | 148.143M |
Other Current Liab | 23.284M | 20.54M | 1.271M | 0.772M | 2.476M |
Common Stock | 0.239M | 0.237M | 0.235M | 0.221M | 0.217M |
Capital Stock | 0.239M | 0.237M | 0.235M | 0.221M | 0.217M |
Retained Earnings | 115.43M | 97.773M | 88.125M | 70.554M | 57.031M |
Good Will | 65.945M | 65.945M | 65.945M | 65.945M | 41.656M |
Other Assets | - | 2.736M | 2.134M | 18.447M | 1.343M |
Cash | 24.269M | 19.134M | 13.855M | 26.764M | 11.786M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 29.879M | 25.329M | 21.813M | 25.145M | 20.858M |
Current Deferred Revenue | 0.39M | - | 16.332M | 17.525M | 14.021M |
Net Debt | -5.174M | -2.538M | 2.082M | 28.013M | 3.926M |
Short Term Debt | 2.471M | 1.886M | 1.87M | 4.454M | 1.757M |
Short Long Term Debt | - | - | - | 2.5M | - |
Short Long Term Debt Total | 19.095M | 16.596M | 15.937M | 54.777M | 15.712M |
Other Stockholder Equity | 186.856M | 176.222M | 169.226M | 103.322M | 94.902M |
Property Plant Equipment | - | 17.901M | 32.13M | 15.036M | 14.854M |
Total Current Assets | 188.851M | 161.733M | 139.883M | 94.263M | 92.09M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 80.805M | 63.557M | 56.104M | 0.214M | 20.894M |
Net Receivables | 25.064M | 22.04M | 19.631M | 19.552M | 16.572M |
Long Term Debt | - | - | - | 35.532M | - |
Inventory | 52.333M | 50.271M | 46.104M | 45.115M | 39.526M |
Accounts Payable | 3.734M | 2.903M | 2.34M | 2.394M | 2.604M |
Accumulated Other Comprehensive Income | -4.625M | -6.031M | -3.435M | -1.525M | -4.007M |
Non Currrent Assets Other | 9.487M | 0.991M | 0.568M | 0.909M | 0.259M |
Non Current Assets Total | 157.927M | 148.743M | 152.919M | 158.547M | 96.249M |
Capital Lease Obligations | 19.095M | 16.596M | 15.937M | 16.745M | 15.712M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -22.856M | -8M | -56.194M | 20.695M | 0.901M |
Total Cashflows From Investing Activities | - | -10.371M | -61.076M | -52.891M | -24.1M |
Total Cash From Financing Activities | -7.131M | -9.234M | 13.702M | 32.155M | -4.622M |
Net Income | 30.105M | 20.636M | 26.907M | 21.22M | 17.934M |
Change In Cash | 5.135M | 5.279M | -12.909M | 14.978M | -14.532M |
Begin Period Cash Flow | 19.134M | 13.855M | 26.764M | 11.786M | 26.318M |
End Period Cash Flow | 24.269M | 19.134M | 13.855M | 26.764M | 11.786M |
Total Cash From Operating Activities | 36.751M | 25.378M | 35.102M | 34.8M | 14.179M |
Depreciation | 9.515M | 9.433M | 11.07M | 8.395M | 5.416M |
Other Cashflows From Investing Activities | - | 0.858M | - | -70.604M | -21.24M |
Dividends Paid | 12.448M | 10.988M | 9.336M | 7.695M | 6.736M |
Change To Inventory | -9.794M | -7.418M | -5.485M | -2.609M | -11.335M |
Sale Purchase Of Stock | -0.853M | -0.642M | -0.802M | -0.57M | -0.683M |
Other Cashflows From Financing Activities | 7.131M | -1.07M | -0.401M | 60.449M | -2.059M |
Capital Expenditures | 7.265M | 3.229M | 4.882M | 2.982M | 3.761M |
Change In Working Capital | -11.254M | -13.402M | -9.964M | 0.863M | -13.886M |
Other Non Cash Items | 2.283M | 4.72M | 3.531M | 1.628M | 1.249M |
Free Cash Flow | 29.486M | 22.149M | 30.22M | 31.818M | 10.418M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Conestoga Small Cap Investors | 1 year ago | 1380496 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 1332655 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 626169 |
4. | Ranger Small Cap | 1 year ago | 616871 |
5. | Conestoga Small Cap Growth | 1 year ago | 545561 |
6. | iShares Russell 2000 ETF | 1 year ago | 458047 |
7. | Congress Small Cap Growth Institutional | 1 year ago | 400000 |
8. | Nationwide Geneva Small Cap Gr Instl Svc | 1 year ago | 325034 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 294831 |
10. | Fidelity Small Cap Index | 1 year ago | 201958 |
11. | Ranger Micro Cap | 1 year ago | 199240 |
12. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 192631 |
13. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 176389 |
14. | DFA US Micro Cap I | 1 year ago | 171467 |
15. | iShares Russell 2000 Growth ETF | 1 year ago | 167890 |
16. | DFA US Small Cap I | 1 year ago | 161360 |
17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 152032 |
18. | Conestoga Small Cap Growth Cllctv A | 1 year ago | 135181 |
19. | iShares US Medical Devices ETF | 1 year ago | 133516 |
20. | Summit Creek Small Cap Growth | 1 year ago | 131295 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3297277 |
2. | Conestoga Capital Advisors, LLC | 1 year ago | 1932917 |
3. | Vanguard Group Inc | 1 year ago | 1548870 |
4. | Copeland Capital Management, LLC | 1 year ago | 1290893 |
5. | Ranger Investment Management LP | 1 year ago | 912503 |
6. | Geneva Capital Management | 1 year ago | 904724 |
7. | State Street Corporation | 1 year ago | 796687 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 670761 |
9. | Congress Asset Management Company, LLP | 1 year ago | 666083 |
10. | Geode Capital Management, LLC | 1 year ago | 458538 |
11. | Cramer Rosenthal McGlynn LLC | 1 year ago | 347130 |
12. | Northern Trust Corp | 1 year ago | 308962 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 294624 |
14. | Ameriprise Financial Inc | 1 year ago | 285422 |
15. | Kennedy Capital Management Inc | 1 year ago | 236409 |
16. | Rice Hall James & Associates, LLC | 1 year ago | 232237 |
17. | Awm Investment Company Inc | 1 year ago | 230000 |
18. | Summit Creek Advisors LLC | 1 year ago | 228501 |
19. | Bank of New York Mellon Corp | 1 year ago | 216235 |
20. | Envestnet Asset Management Inc | 1 year ago | 203753 |
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