$336 M

UTMD Mkt cap, 04-Dec-2018

$11 M

Utah Medical Products Revenue Q2, 2018
Utah Medical Products Gross profit (Q2, 2018)7 M
Utah Medical Products Gross profit margin (Q2, 2018), %63.7%
Utah Medical Products Net income (Q2, 2018)4.3 M
Utah Medical Products EBIT (Q2, 2018)5.1 M
Utah Medical Products Cash, 30-Jun-201845.9 M

Utah Medical Products Income Statement

Annual

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

Revenue

40.5m41.3m40.2m39.3m41.4m

Revenue growth, %

2%(3%)(2%)

Cost of goods sold

16.2m16.0m15.6m15.0m

Gross profit

24.3m24.2m23.7m26.4m

Gross profit Margin, %

60%60%60%64%

Sales and marketing expense

2.8m2.2m1.7m1.5m

R&D expense

491.0k522.0k475.0k447.0k

General and administrative expense

6.2m5.8m5.4m5.4m

Operating expense total

9.4m8.5m7.5m7.4m

EBIT

14.8m16.2m15.7m16.2m19.0m

EBIT margin, %

37%39%39%41%46%

Interest expense

438.0k65.0k

Pre tax profit

14.5m15.5m16.4m19.1m

Income tax expense

3.1m3.7m4.3m10.6m

Net Income

11.4m11.4m11.8m12.1m8.5m

Utah Medical Products Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

14.4m23.3m26.3m39.9m

Inventories

4.7m4.2m4.5m5.2m

Current Assets

24.3m32.9m34.9m49.2m

Goodwill

15.6m14.7m13.5m14.1m

Total Assets

80.7m79.2m76.6m92.7m

Accounts Payable

773.0k649.0k906.0k934.0k

Short-term debt

5.1m

Current Liabilities

7.6m4.1m3.0m5.3m

Long-term debt

5.1m

Total Debt

10.1m

Total Liabilities

20.1m9.5m7.3m14.6m

Additional Paid-in Capital

3.3m2.7m378.0k809.0k

Retained Earnings

57.3m72.9m81.1m85.6m

Total Equity

60.6m69.6m69.2m78.1m

Financial Leverage

1.3 x1.1 x1.1 x1.2 x

Utah Medical Products Cash Flow

Annual

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

Net Income

11.4m11.8m12.1m8.5m

Depreciation and Amortization

3.2m3.1m2.8m2.8m

Accounts Receivable

214.0k137.0k295.0k(242.0k)

Accounts Payable

(216.0k)(265.0k)286.0k9.0k

Cash From Operating Activities

12.3m4.9m13.8m14.5m16.9m

Cash From Investing Activities

(344.0k)(246.0k)(3.3m)(1.6m)

Dividends Paid

(3.7m)(3.8m)(3.9m)(3.0m)

Cash From Financing Activities

(6.6m)(8.9m)(6.3m)(2.7m)

Interest Paid

439.0k65.0k

Income Taxes Paid

4.0m5.3m4.8m5.2m

Free Cash Flow

12.0m13.6m11.2m15.3m

Utah Medical Products Ratios

USDY, 2018

Financial Leverage

1.2 x
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Utah Medical Products Operating Metrics

FY, 2016

Patents (US)

13

Patents Pending

1

Trademarks

31
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Utah Medical Products Employee Rating

1.67 votes
Culture & Values
1.2
Work/Life Balance
1.1
Senior Management
1.0
Salary & Benefits
1.2
Career Opportunities
1.0
Source