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Asset logo for symbol UTMD
Utah Medical Products
UTMD58
$64.00arrow_drop_down0.92%-$0.59
Asset logo for symbol UTMD
UTMD58

$64.00

arrow_drop_down0.92%

Income Statement (UTMD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$4.17M$3.43M$4.77M$3.93M$2.18M
EBITDA$4.90M$4.11M$5.46M$4.97M$3.96M
gross Profit$5.27M$5.74M$6.76M$6.23M$7.35M
NET Income$3.56M$3.45M$3.95M$4.28M$3.93M
total Revenue$10.00M$10.40M$11.34M$12.33M$12.50M

Balance Sheet (UTMD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt--$88.94M-$93.52M-$92.52M$610.00K
stockholders Equity$124.19M$124.05M$127.74M$128.31M$123.70M
total Assets$129.69M$130.03M$135.44M$135.45M$131.24M
total Debt-$275.00K$285.00K$342.00K$305.00K
total Liabilities$5.49M$5.98M$7.69M$7.14M$7.54M

Cash Flow (UTMD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$7.19M-$3.98M-$1.07M-$1.03M-$1.01M
free Cash Flow$2.64M$5.25M$5.24M$4.93M$4.59M
investing Cash Flow-----$320.00K
operating Cash Flow$2.76M$5.27M$5.33M$5.12M$4.91M

Utah Medical Products (UTMD) Financials

The income statement for Utah Medical Products Inc (UTMD) provides a snapshot of the company's financial performance over a specific period of time. It shows the revenue generated by the company and the expenses incurred during that period. UTMD's income statement allows investors and analysts to assess the company's profitability. The ebit, or earnings before interest and taxes, is an important metric in evaluating a company's operating performance. It represents the company's profit before deducting interest and taxes. UTMD's ebitda, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of the company's profitability, as it excludes non-cash expenses. Gross profit is the revenue generated by UTMD after deducting the cost of goods sold. It reflects the company's ability to generate revenue from its core operations. Net income from stockholders is the profit earned by UTMD after all expenses and taxes have been deducted. It represents the return earned by the stockholders. Total revenue is the sum of all revenue streams generated by UTMD. It reflects the overall performance of the company.
The balance sheet of Utah Medical Products Inc (UTMD) provides a snapshot of the company's financial health at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. These may include cash in bank accounts, money market funds, and short-term investments. Net debt is the company's total debt minus its cash and cash equivalents. It shows the company's ability to meet its financial obligations. Stockholders' equity represents the residual interest in the assets of UTMD after deducting liabilities. It reflects the shareholders' claim on the company's assets. Total assets include all of the company's resources, including current and non-current assets. Total debt represents the company's obligations to repay borrowed money. It includes both short-term and long-term debt. Total liabilities include all of UTMD's financial obligations, including both short-term and long-term liabilities. The cash flow statement of Utah Medical Products Inc (UTMD) provides information about the company's cash inflows and outflows during a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, such as sales of products and services. Investing cash flow represents the cash used for or generated from investing activities, such as the purchase or sale of assets. Financing cash flow represents the cash used for or generated from financing activities, such as obtaining or repaying loans, issuing or buying back shares, or paying dividends. Free cash flow is the cash generated by UTMD after deducting the capital expenditures required to maintain or expand its asset base. It represents the amount of cash that can be used for other purposes, such as debt repayment, dividends, or investments.
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