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Asset logo for symbol MDXG
MiMedx Group
MDXG87
$7.13arrow_drop_up0.28%$0.02
High Quality
Asset logo for symbol MDXG
MDXG87

$7.13

arrow_drop_up0.28%

Income Statement (MDXG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$13.25M$23.44M$11.01M$5.90M-$3.38M
EBITDA$13.99M$24.24M$11.85M$6.78M-$2.47M
gross Profit$71.53M$72.99M$66.92M$67.67M$59.25M
NET Income$9.26M$62.68M$6.76M$1.20M-$4.98M
total Revenue$84.70M$86.83M$81.71M$81.25M$71.67M

Balance Sheet (MDXG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$29.03M-$33.90M-$32.19M-$19.81M-$12.50M
stockholders Equity$155.73M$142.71M$1.33M-$12.66M-$17.94M
total Assets$221.68M$239.04M$189.02M$176.37M$168.15M
total Debt$19.45M$48.09M$48.96M$48.83M$48.71M
total Liabilities$65.95M$96.33M$187.69M$189.04M$186.10M

Cash Flow (MDXG)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$32.36M-$8.94M$370.00K$4,000.00-$4,000.00
free Cash Flow$3.73M$9.77M$12.14M$7.42M-$4.72M
investing Cash Flow----$348.00K-$677.00K
operating Cash Flow$4.87M$10.25M$12.79M$7.77M-$4.04M

MiMedx Group (MDXG) Financials

The income statement for MiMedx Group, Inc. (MDXG) provides a snapshot of the company's financial performance over a specified period. It shows the revenue generated by the company, the expenses incurred in the process of generating that revenue, and the resulting net income. The income statement is an essential financial statement that helps investors and analysts assess the profitability of the company.

EBIT, or Earnings Before Interest and Taxes, is a measure of a company's profitability. It shows the operating profit of the company before taking into account interest and tax expenses. It provides a clearer picture of the company's core operating performance and is widely used by investors and analysts to compare the profitability of different companies.

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is another profitability metric that provides an even broader view of a company's operating performance. It adds back depreciation and amortization expenses to EBIT, allowing analysts to assess the company's profitability without the impact of non-cash expenses.

Gross profit is the revenue generated by a company minus the cost of goods sold. It represents the profit remaining after subtracting the direct costs associated with producing or delivering a product or service. Gross profit is an important metric to understand a company's ability to generate revenue efficiently and is often used to compare companies within the same industry.

Net income from stockholders refers to the profit or loss attributable to the company's stockholders after paying all operating expenses, interest, and taxes. It represents the net profit available to the company's shareholders after accounting for all expenses and can be used as an indicator of the company's profitability and financial health.

Total revenue is the sum of all the revenue generated by a company from its primary operations. It includes revenue from the sale of goods or services, as well as any other operating income the company receives. Total revenue provides an overall view of the company's ability to generate income and is a key metric in evaluating its financial performance.

The balance sheet for MiMedx Group, Inc. (MDXG) provides a snapshot of the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. The balance sheet is an important financial statement that helps investors and analysts assess the company's financial health and solvency.

Cash equivalents refer to highly liquid and short-term investments that can be easily converted into cash. They are typically included in the balance sheet under current assets and provide an indication of the company's ability to meet its short-term obligations. Cash equivalents are an important component of a company's liquidity and can be used to fund day-to-day operations or take advantage of investment opportunities.

Net debt is a measure of a company's overall debt position. It is calculated by subtracting a company's cash and cash equivalents from its total debt. Net debt provides an indication of the company's ability to repay its debt obligations and is often used by investors and analysts to assess the company's financial stability.

Stockholders' equity, also known as shareholders' equity or net worth, represents the residual value of a company's assets after deducting its liabilities. It represents the ownership interest of the company's stockholders and is a key metric in determining the company's financial health. Stockholders' equity can be used to assess the company's ability to generate returns for its shareholders and its overall financial solvency.

Total assets represent the sum of a company's current and non-current assets. They include cash, accounts receivable, inventory, property, plant, and equipment, and other tangible and intangible assets owned by the company. Total assets provide an overview of the company's resource base and are a key metric in evaluating its financial health and stability.

Total debt refers to the total amount of money owed by a company to its creditors or lenders. It includes both short-term and long-term debt obligations. Total debt is an important metric to assess a company's leverage and financial risk. High levels of total debt can indicate that the company may have difficulty meeting its debt obligations or may be vulnerable to changes in interest rates or economic conditions.

Total liabilities include all of a company's debts and obligations, both short-term and long-term. They represent the company's financial obligations to its creditors and other parties. Total liabilities are an important metric in evaluating a company's financial health and solvency. They can be used to assess the company's ability to meet its debt obligations and provide an indication of its overall financial risk.

Cash flow refers to the movement of cash into and out of a company. It includes cash from operating activities, investing activities, and financing activities. Cash flow is an important metric in assessing a company's ability to generate cash and its overall financial health. Positive cash flow indicates that a company is generating more cash than it is spending, while negative cash flow may indicate financial difficulties.

Financing cash flow refers to the cash inflows and outflows resulting from the company's financing activities. It includes cash received from issuing debt or equity and cash paid for debt repayment or dividends. Financing cash flow provides insights into how a company is funding its operations and investments and can be used to assess its financial stability and capital structure.

Free cash flow is a measure of a company's cash flow available for distribution to investors, after deducting capital expenditures and working capital investments. It represents the cash that a company can use to pay dividends, repurchase shares, or invest in growth opportunities. Free cash flow provides insights into a company's ability to generate cash and create value for its shareholders.

Investing cash flow refers to the cash inflows and outflows resulting from the company's investing activities. It includes cash received from the sale of assets and cash paid for the purchase of assets or investments. Investing cash flow provides insights into how a company is investing its resources and can be used to assess its capital expenditure and investment strategy.

Operating cash flow refers to the cash inflows and outflows resulting from the company's core operating activities. It includes cash received from customers for the sale of goods or services and cash paid for operating expenses, such as salaries, rent, and utilities. Operating cash flow is a key metric in evaluating a company's ability to generate cash from its primary operations and is a measure of its financial health and sustainability.

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