Utah Medical Products: stocks, financial statements

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Manufactures and markets specialty medical devices for the healthcare industry

  • UTMD Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $85.78, +$1.34 (+1.59%) Previous Close
  • 12,077 Previous Volume
  • $75.33 / $112.26 52 week low / high
  • -23.59% Percent off 52 week high
  • 2020-11-20 Updated
  • 1.31% Dividend Yield (trailing)
  • 1.33% Dividend Yield (forward)
  • 3,389,675 Public float
  • 3,640,400 Outstanding shares
  • 28.19 P/E
  • 323.45 M Market Cap
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Financial statements — Utah Medical Products

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
47M 42M 41M 39M 40M
Cost Of Revenue
17M 18M 17M 18M 19M
Gross Profit
29M 24M 24M 21M 22M
Research and Development
480K 450K 450K 480K 520K
Selling General and Admin
11M 5M 4.8M 4.7M 5.4M
Operating Expense
29M 23M 22M 23M 24M
Operating Income
18M 19M 19M 16M 16M
Other Income Expense Net
250K 770K 42K 170K -150K
EBIT
18M 19M 19M 16M 16M
Interest Income
65K
Pretax Income
18M 19M 19M 16M 16M
Income Tax
3.2M 900K 11M 4.3M 3.7M
Minority Interest
0 0 0 0 0
Net Income
15M 19M 8.5M 12M 12M
Net Income Basic
15M 19M 8.5M 12M 12M
19 ← 15 2019 2018 2017 2016 2015
Current cash
51M 40M 26M 23M
Short term investments
80K 64K 55K
Receivables
4.7M 3.9M 3.6M 3.2M 3.8M
Inventory
6.9M 5.4M 5.2M 4.5M 4.2M
Other current assets
440K 420K 370K 750K 780K
Current assets
55M 61M 49M 35M 33M
Long term investments
Property plant equipment
11M 10M 12M 10M 7.4M
Goodwill
14M 14M 15M
Intangible assets
15M 18M 32M 24M
Other assets
Total assets
110M 100M 93M 77M 79M
Accounts payable
1.1M 980K 930K 910K 650K
Current long term debt
Other current liabilities
2.2M 3.4M 3.1M 2.1M 1.8M
Total current liabilities
3.4M 5.3M 5.3M 3M 4.1M
Long term debt
380K
Other liabilities
2.1M 2.4M 5.8M
Minority Interest
0 0 0 0 0
Total Liabilities
8.7M 11M 15M 7.3M 9.5M
Common stock
3.7M 3.7M 3.7M 3.7M 3.8M
Retained earning
100M 86M 81M 73M
Treasury stock
260K 270K 340K 330K 360K
Capital surplus
120K 810K 380K 2.7M
Shareholder equity
100M 89M 78M 69M 70M
Net tangible assets
100M 29M 15M 24M 2.4M
19 ← 15 2019 2018 2017 2016 2015
Net Income
15M 19M 8.5M 12M 12M
Depreciation
3M 2.8M 2.8M 3.1M
Changes in receivables
-800K -330K -420K 560K
Changes in inventories
-240K -470K -360K 420K
Cash change
11M 14M 3M 4M
Cash flow
17M 17M 15M 14M
Capital expenditures
-400K -1.6M -3.3M -250K
Investments
74K
Investing activity other
Total investing cash flows
530K -1.6M -3.3M -250K
Dividends paid
-4M -3M -3.9M -3.8M
Net borrowings
-4.8M
Other financing cash flows
50K 72K
Cash flow financing
-4.8M -2.7M -6.3M -8.9M
Exchange rate effect
-1.4M 920K -1.9M -660K
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