Liberator Medical Supply Revenue

Liberator Medical Supply revenue was $81.60 m in FY, 2015 which is a 9.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1906

Total Funding

$7 m
In total, Liberator Medical Supply had raised $7 m. Liberator Medical Supply is a subsidiary of C. R. Bard

Liberator Medical Supply Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

69.1k74.6m81.6m

Revenue growth, %

8%9%

Cost of goods sold

25.7k27.8m31.5m

Gross profit

43.4k46.8m50.1m

Gross profit Margin, %

63%63%61%

Sales and marketing expense

8.9k11.2m

General and administrative expense

4.7k6.0m

Operating expense total

31.7k38.1m

Depreciation and amortization

683.0525.0k

EBIT

11.8k12.7m11.9m

EBIT margin, %

17%17%15%

Interest expense

83.050.0k

Pre tax profit

11.7k12.7m11.9m

Income tax expense

4.6k4.9m4.6m

Net Income

7.1k7.8m7.3m

Quarterly

USDQ2, 2014Q3, 2014Q3, 2015

Revenue

17.6k18.6m20.4m

Cost of goods sold

6.6k6.8m7.9m

Gross profit

11.0k11.8m12.5m

Gross profit Margin, %

62%63%61%

Sales and marketing expense

2.4k2.6m2.9m

General and administrative expense

1.4k1.4m1.5m

Operating expense total

8.4k8.6m10.1m

Depreciation and amortization

168.0166.0k137.0k

EBIT

2.6k3.1m2.4m

EBIT margin, %

15%17%12%

Pre tax profit

2.6k3.1m2.3m

Income tax expense

971.01.1m671.0k

Net Income

1.6k2.0m1.7m

Liberator Medical Supply Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

12.5k12.3m9.4m

Accounts Receivable

Inventories

Current Assets

24.8k25.5m29.6m

Total Assets

49.1k54.3m62.6m

Accounts Payable

4.9k6.1m9.9m

Dividends Payable

1.6k1.7m1.7m

Short-term debt

Current Liabilities

9.1k9.9m16.5m

Long-term debt

Total Debt

Total Liabilities

19.3k28.9m

Additional Paid-in Capital

35.1k36.4m37.3m

Retained Earnings

(4.9k)(3.5m)(3.2m)

Total Equity

29.8k32.4m33.7m

Financial Leverage

1.6 x1.7 x1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q3, 2015

Cash

9.6k10.3m9.1m

Current Assets

24.7k24.4m25.2m

Total Assets

51.2k51.6m57.3m

Accounts Payable

5.7k5.1m5.5m

Dividends Payable

1.6k1.6m1.7m

Current Liabilities

9.1k8.7m11.9m

Total Liabilities

20.0k19.8m23.6m

Additional Paid-in Capital

36.0k36.2m37.0m

Retained Earnings

(4.3k)(3.9m)(2.9m)

Total Equity

31.3k31.9m33.7m

Financial Leverage

1.6 x1.6 x1.7 x

Liberator Medical Supply Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

7.1k7.8m7.3m

Depreciation and Amortization

683.0663.0k11.6m

Accounts Receivable

(4.5m)(5.9m)

Inventories

255.0k(4.3m)

Accounts Payable

1.2m3.8m

Cash From Investing Activities

(360.0k)

Dividends Paid

(2.6k)(6.3m)(6.9m)

Cash From Financing Activities

(5.4m)

Interest Paid

84.051.0k63.0k

Income Taxes Paid

171.04.2m3.1m

Quarterly

USDQ2, 2014Q3, 2014Q3, 2015

Net Income

3.7k5.7m5.8m

Depreciation and Amortization

7.7m8.6m

Accounts Receivable

(3.8m)(4.2m)

Inventories

107.0k(1.4m)

Accounts Payable

165.0k(617.0k)

Purchases of PP&E

(153.0k)(90.0k)

Dividends Paid

(3.1k)(4.7m)(5.2m)

Interest Paid

27.039.0k46.0k

Income Taxes Paid

3.4k3.4m1.9m
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Liberator Medical Supply Employee Rating

2.643 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.3
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