Natus Medical

Founded in 1989, Natus Medical Incorporated 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. Our mission is to improve outcomes and patient care in target markets through innovative screening, diagnostic and treatment solutions.

Type
Public
HQ
Pleasanton, US
Founded
1989
Size (employees)
1,160 (est)+9%
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 75 other locations
Pleasanton, US (HQ)
120 6701 Koll Center Pkwy

Natus Medical Metrics

Natus Medical Financial Metrics

Revenue (2016)

$381.9 m

Revenue growth (2015-16), %

2%

Gross profit

$237.3 m

Gross profit margin (2016), %

62%

Net income (2016)

$42.6 m

Market capitalization (21-Mar-2017)

$1.3 b

Closing share price (21-Mar-2017)

$39.1

Cash (31-Dec-2016)

$213.6 m
Natus Medical's current market capitalization is $1.3 b.
Natus Medical's revenue was reported to be $381.9 m in FY, 2016 which is a 1.6% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$344.1 m$355.8 m$375.9 m$381.9 m

Revenue growth, %

3%6%2%

Cost of goods sold

$142.1 m$145.5 m$144.6 m

Gross profit

$202 m$214.4 m$230.4 m$237.3 m

Gross profit Margin, %

59%60%61%62%

Operating expense total

$167.8 m$168.5 m$174.1 m$179.7 m

EBIT

$34.3 m$45.9 m$53.5 m$55.3 m

EBIT margin, %

10%13%14%14%

Net Income

$22.9 m$32.5 m$37.9 m$42.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$56.1 m$66.6 m$82.5 m$213.6 m

Accounts Receivable

Inventories

$37.7 m$40.1 m$48.6 m$49.6 m

Current Assets

$196.8 m$217.8 m$241.4 m$405.8 m

PP&E

$23.3 m$17.9 m$17 m$17.3 m

Goodwill

$97.2 m$96.3 m$107.5 m$113.1 m

Total Assets

$426.4 m$434.8 m$479.5 m$649 m

Accounts Payable

$29.8 m$21.4 m$23.7 m$18.7 m

Total Debt

$38 m$38 m

Current Liabilities

$80.1 m$69.1 m$77.1 m$79.9 m

Retained Earnings

$34.5 m$68.9 m$106.8 m$149.4 m

Total Equity

$306.3 m$352.7 m$390.7 m$417.4 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.4 x1.2 x1.2 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$22.9 m$32.5 m$37.9 m$42.6 m

Depreciation and Amortization

$12.8 m$11.8 m$16 m$16.9 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 m$42.1 m$36.9 m$72.7 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 k$118.4 m

Interest Paid

$1.3 m$434 k$41 k

Income Taxes Paid

$12.9 m$5.7 m$10.2 m$16.3 m

Natus Medical Market Value History

Natus Medical Job Categories

Natus Medical Online Presence

Natus Medical Company Life

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