$523.6 M

LMAT Mkt cap, 10-Jun-2019

$29.5 M

LeMaitre Vascular Revenue Q2, 2019
LeMaitre Vascular Gross profit (Q2, 2019)20.3 M
LeMaitre Vascular Gross profit margin (Q2, 2019), %68.9%
LeMaitre Vascular Net income (Q2, 2019)4.6 M
LeMaitre Vascular EBIT (Q2, 2019)5.9 M
LeMaitre Vascular Cash, 30-Jun-201913.3 M

LeMaitre Vascular Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

64.5m71.1m78.4m89.2m100.9m

Revenue growth, %

10%10%14%

Cost of goods sold

19.4m22.7m24.2m26.2m30.2m31.6m

Gross profit

45.1m48.4m54.2m62.9m70.7m

Gross profit Margin, %

70%68%69%71%70%

Sales and marketing expense

22.1m22.8m26.1m25.9m27.3m

R&D expense

5.2m5.5m6.1m6.6m8.2m

General and administrative expense

12.6m14.0m14.4m17.0m17.7m

Operating expense total

40.6m42.7m46.6m49.6m45.7m

EBIT

4.5m6.3m11.5m16.3m21.1m28.2m

EBIT margin, %

7%9%15%18%21%

Interest expense

12.0k5.0k14.0k21.0k2.0k

Interest income

4.0k1.0k13.0k81.0k179.0k631.0k

Pre tax profit

4.3m6.3m11.4m16.2m21.1m28.4m

Income tax expense

1.1m2.4m3.7m5.7m3.9m5.5m

Net Income

3.2m3.9m7.8m10.6m17.2m22.9m

LeMaitre Vascular Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

14.7m18.7m27.5m24.3m19.1m26.3m

Accounts Receivable

243.9m

Inventories

13.3m2.4m15.2m2.0m

Current Assets

41.7m48.6m58.2m59.0m80.3m94.0m

PP&E

5.8m6.9m7.0m8.0m12.4m14.1m

Goodwill

15.0m17.3m17.8m23.4m23.8m29.9m

Total Assets

70.5m81.5m90.7m101.9m126.3m153.1m

Accounts Payable

1.2m1.1m1.4m1.2m1.5m1.7m

Short-term debt

Current Liabilities

10.2m10.0m10.4m10.5m13.2m19.8m

Long-term debt

Total Debt

Total Liabilities

13.9m12.8m14.4m16.6m22.9m

Additional Paid-in Capital

65.4m75.4m82.1m85.4m93.1m98.4m

Retained Earnings

(667.0k)3.2m8.2m15.3m28.3m45.8m

Total Equity

56.6m68.2m77.9m87.5m109.8m130.2m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

LeMaitre Vascular Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.2m3.9m7.8m10.6m17.2m22.9m

Depreciation and Amortization

2.8m3.3m3.4m3.6m4.1m4.3m

Accounts Receivable

(1.2m)(654.0k)(1.9m)(922.0k)(1.5m)(1.3m)

Inventories

(2.2m)(2.7m)608.0k

Accounts Payable

861.0k(1.1m)2.6m(103.0k)1.5m4.3m

Cash From Operating Activities

5.4m5.5m11.4m16.9m22.9m19.5m

Purchases of PP&E

(2.7m)(1.2m)(2.3m)(2.8m)(6.4m)(3.1m)

Cash From Investing Activities

(6.2m)(7.7m)(3.5m)(17.2m)(29.0m)(7.1m)

Long-term Borrowings

(1.1m)(1.1m)(1.1m)

Cash From Financing Activities

(961.0k)6.7m1.1m(2.6m)80.0k(4.4m)

LeMaitre Vascular Ratios

USDY, 2019

Financial Leverage

1.2 x

LeMaitre Vascular Employee Rating

2.815 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
2.8
Source