Lemaitre Vascular Inc financial data

Symbol
LMAT on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
63 Second Avenue, Burlington, MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 931 % +41.3%
Debt-to-equity 27 % +73.7%
Return On Equity 13.6 % +29.2%
Return On Assets 10.7 % +17.5%
Operating Margin 23.8 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +0.99%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 242K USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD +13.6%
Research and Development Expense 15.7M USD -7.76%
Selling and Marketing Expense 46.7M USD +13.8%
General and Administrative Expense 36.3M USD +13.9%
Operating Income (Loss) 52.3M USD +42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.9M USD +44.1%
Income Tax Expense (Benefit) 12.8M USD +37%
Net Income (Loss) Attributable to Parent 44M USD +46.3%
Earnings Per Share, Basic 1.96 USD/shares +45.2%
Earnings Per Share, Diluted 1.93 USD/shares +44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD +5.53%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1M USD +19.9%
Assets, Current 402M USD +107%
Deferred Income Tax Assets, Net 1.43M USD +42.1%
Property, Plant and Equipment, Net 24.8M USD +14%
Operating Lease, Right-of-Use Asset 16.8M USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD -14.1%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 4.87M USD +30.2%
Assets 552M USD +59.1%
Accounts Payable, Current 1.76M USD -52.8%
Employee-related Liabilities, Current 15.1M USD +13.2%
Accrued Liabilities, Current 24.7M USD +4.58%
Liabilities, Current 30.6M USD +2.44%
Accrued Income Taxes, Noncurrent 572K USD -10.2%
Deferred Income Tax Liabilities, Net 85K USD -20.6%
Operating Lease, Liability, Noncurrent 15.2M USD -8.37%
Other Liabilities, Noncurrent 831K USD -63.4%
Liabilities 215M USD +339%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.18M USD -33.7%
Retained Earnings (Accumulated Deficit) 145M USD +25.7%
Stockholders' Equity Attributable to Parent 337M USD +13.2%
Liabilities and Equity 552M USD +59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD +123%
Net Cash Provided by (Used in) Financing Activities 39K USD
Net Cash Provided by (Used in) Investing Activities -2.36M USD +20.3%
Common Stock, Shares Authorized 37M shares 0%
Common Stock, Shares, Issued 24.2M shares +1.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.33M USD
Deferred Tax Assets, Valuation Allowance 1.65M USD -2.88%
Deferred Tax Assets, Gross 17.1M USD +5.19%
Operating Lease, Liability 17.9M USD -6.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.5M USD +34.8%
Property, Plant and Equipment, Gross 49M USD +13.4%
Operating Lease, Liability, Current 2.68M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.78M USD +4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.48M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +1.19%
Deferred Tax Assets, Operating Loss Carryforwards 774K USD -17.8%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 515K USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +4.2%
Operating Lease, Payments 3.99M USD +27.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.79M USD -5.04%
Depreciation, Depletion and Amortization 2.38M USD +1.32%
Share-based Payment Arrangement, Expense 6.57M USD +23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%