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 76 other locations
Pleasanton, US (HQ)
120 6701 Koll Center Pkwy

Natus Medical Data and Metrics

Natus Medical Financial Metrics

Natus Medical's revenue was reported to be $381.9 m in FY, 2016 which is a 2% increase from the previous period.
$, USD

Revenue (FY, 2016)

381.9 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

237.3 m

Gross profit margin (FY, 2016), %

62%

Net income (FY, 2016)

42.6 m

EBIT (FY, 2016)

55.3 m

Market capitalization (23-Jun-2017)

1.2 b

Closing share price (23-Jun-2017)

36.3

Cash (31-Dec-2016)

213.6 m
Natus Medical's current market capitalization is $1.2 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 m214.4 m230.4 m237.3 m

Gross profit Margin, %

59%60%61%62%

Operating expense total

167.8 m168.5 m174.1 m179.7 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
$, 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 m

Current Liabilities

80.1 m69.1 m77.1 m79.9 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 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.4 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
$, USDY, 2016

Revenue/Employee

357.9 k

Financial Leverage

1.6 x

Natus Medical Market Value History

Natus Medical Job Categories

Natus Medical Online and Social Media Presence

Natus Medical Company Life and Culture

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