Natus Medical

Natus Medical is a leading manufacturer of medical devices and software and a service provider for the Newborn Care, Neurology, Sleep, Hearing and Balance markets. Natus products are used in hospitals, clinics and laboratories worldwide. The Company's mission is to improve outcomes and patient care in target markets through innovative screening, diagnostic and treatment solutions.
Company Growth (employees)
Type
Public
HQ
Pleasanton, US
Founded
1989
Size (employees)
1,160 (est)
Website
natus.com
Natus Medical was founded in 1989 and is headquartered in Pleasanton, US

Natus Medical Office Locations

Natus Medical has offices in Pleasanton, Chicago, Louisville, Middleton and in 88 other locations
Pleasanton, US (HQ)
120 6701 Koll Center Pkwy
Show all (91)

Natus Medical Data and Metrics

Natus Medical Financial Metrics

Natus Medical's revenue was reported to be $124.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

124.7 m

Gross profit (Q1, 2017)

67.7 m

Gross profit margin (Q1, 2017), %

54%

Net income (Q1, 2017)

348 k

EBIT (Q1, 2017)

1.4 m

Market capitalization (22-Aug-2017)

1.1 b

Cash (31-Mar-2017)

103.8 m
Natus Medical's current market capitalization is $1.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

344.1 m355.8 m375.9 m381.9 m

Revenue growth, %

3%6%2%

Cost of goods sold

142.1 m145.5 m144.6 m

Gross profit

202 m230.4 m237.3 m

Gross profit Margin, %

59%61%62%

R&D expense

33.4 m

General and administrative expense

50.9 m

Operating expense total

84.3 m

EBIT

34.3 m45.9 m53.5 m55.3 m

EBIT margin, %

10%13%14%14%

Net Income

22.9 m32.5 m37.9 m42.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

86.3 m89.9 m89.4 m91.9 m94.6 m87.3 m96 m90.9 m124.7 m

Cost of goods sold

35.3 m34.3 m35.1 m33.8 m35.5 m32.5 m37.9 m32.2 m56.9 m

Gross profit

51 m55.5 m54.3 m58.1 m59.1 m54.9 m58.1 m58.7 m67.7 m

Gross profit Margin, %

59%62%61%63%62%63%61%65%54%

R&D expense

7.9 m8.2 m6.9 m7.3 m7.7 m7.8 m7.1 m7.7 m12.8 m

General and administrative expense

10.8 m14.7 m11.6 m11.7 m10 m12.5 m11.9 m12.8 m16 m

Operating expense total

18.7 m22.9 m18.4 m19 m17.7 m20.3 m19 m20.5 m28.8 m

EBIT

10.3 m12.8 m13.3 m14 m16.1 m11.2 m13.9 m15.2 m1.4 m

EBIT margin, %

12%14%15%15%17%13%15%17%1%

Net Income

7.7 m7.8 m8.6 m9.9 m10.9 m8.5 m10.5 m13.3 m348 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

56.1 m66.6 m82.5 m213.6 m

Inventories

37.7 m40.1 m48.6 m49.6 m

Current Assets

196.8 m217.8 m241.4 m405.8 m

PP&E

23.3 m17.9 m17 m17.3 m

Goodwill

97.2 m96.3 m107.5 m113.1 m

Total Assets

426.4 m434.8 m479.5 m649 m

Accounts Payable

29.8 m21.4 m23.7 m18.7 m

Total Debt

38 m38 m140 m

Current Liabilities

80.1 m69.1 m77.1 m79.9 m

Total Liabilities

231.6 m

Retained Earnings

34.5 m68.9 m106.8 m149.4 m

Total Equity

306.3 m352.7 m390.7 m417.4 m

Debt to Equity Ratio

0.1 x0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.4 x1.2 x1.2 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

56 m57.8 m67 m73.2 m82.2 m81.3 m96.3 m81.1 m103.8 m

Inventories

35.5 m37.1 m41.4 m44.9 m46.1 m45.7 m43.6 m51.7 m67.7 m

Current Assets

189.9 m193.3 m218.2 m228.4 m247.5 m228.3 m245.9 m266 m316.5 m

PP&E

21.1 m19.3 m18.2 m18.4 m18 m17.6 m17.2 m18.1 m20.9 m

Goodwill

100.9 m97.1 m109.3 m108.5 m108.4 m112.9 m110.9 m111.9 m185.8 m

Total Assets

419.7 m415 m443.7 m453.9 m469.9 m472.7 m486.1 m510.7 m688.9 m

Accounts Payable

25 m26.5 m22.3 m19.3 m24.2 m19.4 m18.8 m17.1 m26.1 m

Current Liabilities

70.2 m69.4 m71.4 m66.4 m73.6 m67.8 m77.4 m89.2 m85.5 m

Retained Earnings

48.5 m56.3 m77.5 m87.3 m98.3 m115.4 m125.9 m139.2 m149.8 m

Total Equity

330.4 m331.8 m373.8 m380.8 m392.4 m396.2 m409.4 m420.4 m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.9 m32.5 m37.9 m42.6 m

Depreciation and Amortization

12.8 m11.8 m16 m16.9 m

Accounts Receivable

9.4 m(2.4 m)(15 m)19.7 m

Inventories

(2.3 m)(2 m)(12 m)(7.7 m)

Accounts Payable

(1.4 m)(7.6 m)3.3 m(5 m)

Cash From Operating Activities

36.8 m42.1 m36.9 m72.7 m

Purchases of PP&E

(1.8 m)(4.2 m)(4.1 m)(3.2 m)

Cash From Investing Activities

(22.3 m)(10.6 m)(19.5 m)(53.3 m)

Cash From Financing Activities

17.2 m(20.9 m)832 k118.4 m

Interest Paid

1.3 m434 k41 k

Income Taxes Paid

12.9 m5.7 m10.2 m16.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.7 m7.8 m8.6 m9.9 m10.9 m8.5 m10.5 m13.3 m348 k

Inventories

35.5 m37.1 m41.4 m44.9 m46.1 m45.7 m43.6 m51.7 m67.7 m

Accounts Payable

25 m26.5 m22.3 m19.3 m24.2 m19.4 m18.8 m17.1 m26.1 m
USDY, 2017

Revenue/Employee

107.5 k

Financial Leverage

1.6 x

Natus Medical Market Value History

Traffic Overview of Natus Medical

Natus Medical Online and Social Media Presence

Natus Medical Company Life and Culture

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