← LEMAITRE VASCULAR INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $10.6m |
$17.2m
+62.20%
|
$22.9m
+33.57%
|
$17.9m
-21.83%
|
$21.2m
+18.32%
|
$26.9m
+26.80%
|
$20.6m
-23.31%
|
$30.1m
+45.89%
|
$44.0m
+46.28%
|
$57.7m
+31.10%
|
— | |
| Depreciation, Depletion and Amortization | $3.6m | $4.1m | $4.3m | $5.4m | $8.4m | $11.1m | $9.4m | $9.5m | $9.7m | $10.4m | $10.5m | |
| Depreciation | $2.0m | $2.3m | $2.6m | $3.0m | $3.2m | $3.3m | $3.2m | $3.4m | $3.8m | $4.8m | $10.5m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | $0 | $62k | $873k | — | |
| Amortization of Intangible Assets | $1.6m | $1.8m | $1.8m | $2.4m | $5.0m | $6.2m | $6.2m | $6.1m | $5.8m | $5.6m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $546k | — | |
| Deferred Income Tax Expense (Benefit) | $140k | $300k | ($2.2m) | $824k | ($328k) | $79k | ($182k) | $783k | ($451k) | $2.3m | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | $1.7m | $2.3m | $2.3m | $2.6m | $3.0m | $3.5m | $4.2m | $5.3m | $6.6m | $7.8m | $7.9m | |
| Share-based Payment Arrangement, Expense | $1.7m | $2.3m | $2.3m | $2.6m | $3.0m | $3.5m | $4.2m | $5.3m | $6.6m | $7.8m | $7.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $4.5m | — | $3.4m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($325k) | ($314k) | ($125k) | ($638k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $922k | $1.5m | $1.3m | $1.3m | $939k | $818k | $3.5m | $3.1m | $6.4m | $2.9m | ($525k) | |
| Inventory Write-down | $362k | $396k | $671k | $747k | $1.5m | $3.8m | $2.6m | $2.2m | $3.1m | $2.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $16.9m |
$22.9m
+35.35%
|
$19.5m
-14.70%
|
$14.2m
-27.31%
|
$34.8m
+145.43%
|
$35.1m
+0.87%
|
$25.4m
-27.70%
|
$36.8m
+44.81%
|
$44.1m
+20.06%
|
$81.3m
+84.14%
|
$83.0m
+2.13%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.8m | $6.4m | $3.1m | $3.8m | $3.0m | $4.9m | $3.2m | $7.3m | $7.0m | $6.8m | ($9.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | $470k | $0 | $115k | — | — | — | ($557k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | ($95k) | — | — | — | ($557k) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $1.8m | $1.2m | $1.0m | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $0 | $0 | ($535k) | $535k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $14.4m | — | $12.3m | $21.2m | $72.6m | $0 | $0 | $899k | $0 | $1.9m | ($2.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($17.2m) | ($29.0m) | ($7.1m) | ($24.1m) | ($52.9m) | ($61.1m) | ($10.4m) | ($24.7m) | ($200.1m) | ($64.9m) | ($68.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $311k | $778k | $741k | $683k | $570k | $802k | $642k | $853k | $1.7m | $1.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $3.3m | $4.2m | $5.4m | $6.7m | $7.7m | $9.3m | $11.0m | $12.4m | $14.4m | $18.1m | ($20.5m) | |
| Proceeds from Issuance of Common Stock | $1.4m | $5.5m | $3.0m | $4.9m | $6.0m | $63.2m | $3.5m | $6.2m | $6.4m | — | $6.4m | |
| Net Cash Provided by (Used in) Financing Activities | ($2.6m) |
$80k
+103.10%
|
($4.4m)
-5620.00%
|
($4.6m)
-4.66%
|
$32.2m
+795.69%
|
$13.7m
-57.39%
|
($9.2m)
-167.39%
|
($7.1m)
+22.77%
|
$158.1m
+2317.11%
|
($14.5m)
-109.20%
|
($14.8m)
-1.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($271k) | $818k | ($813k) | $11k | $15.0m | ($12.9m) | $5.3m | $5.1m | $1.3m | $2.6m | $26.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | $4.5m | $3.5m | $6.2m | $6.4m | $6.8m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $4.2m | $3.1m | $5.5m | $4.8m | $4.5m | $10.1m | $8.3m | $7.5m | $12.8m | $13.4m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $0 | $0 | $500k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($161k) | ($155k) | ($394k) | ($202k) | ($329k) | ($116k) | ($315k) | ($705k) | $362k | ($176k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($59k) | $29k | ($259k) | $57k | ($100k) | ($163k) | $315k | $705k | ($362k) | $176k | — | |
| Gain (Loss) on Disposition of Business | — | — | $7.5m | — | — | — | ($2.0m) | ($485k) | $0 | $0 | — | |
| General and Administrative Expense | $14.4m | $17.0m | $17.7m | $19.1m | $22.5m | $25.5m | $28.7m | $31.8m | $36.3m | $42.0m | — | |
| Goodwill | $23.4m | $23.8m | $29.9m | $40.0m | $65.9m | $65.9m | $65.9m | $65.9m | $65.9m | $65.9m | $3.2m | |
| Income Tax Expense (Benefit) | $5.7m | $3.9m | $5.5m | $3.7m | $6.1m | $7.4m | $6.9m | $9.4m | $12.8m | $17.4m | — | |
| Investment Income, Interest | $81k | $179k | $631k | $698k | $207k | $197k | $986k | $3.1m | $4.9m | $13.1m | — | |
| Operating Expenses | $46.6m | $49.6m | $45.7m | $58.7m | $55.8m | $65.0m | $78.1m | $90.3m | $98.6m | $110.6m | — | |
| Payments of Financing Costs | — | — | — | — | $1.8m | $0 | $0 | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | $3.1m | $485k | $0 | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $105.6m | $117.2m | $129.4m | $154.4m | $161.7m | $193.5m | $219.9m | $249.6m | — |