Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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50
LMAT Quote, Financials, Valuation and Earnings
Last price:
$80.03
Seasonality move
:
11.59%
Day range:
$80.37 - $82.78
52-week range:
$71.42 - $109.58
Dividend yield:
0.88%
P/E ratio:
41.52x
P/S ratio:
8.30x
P/B ratio:
5.34x
Volume:
167K
Avg. volume:
201.1K
1-year change:
4.35%
Market cap:
$1.9B
Revenue:
$219.9M
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.4M | $154.4M | $161.7M | $193.5M | $219.9M | |
| Revenue Growth (YoY) | 10.35% | 19.37% | 4.68% | 19.69% | 13.63% | |
| Cost of Revenues | $44.7M | $53M | $56.8M | $66.4M | $69M | |
| Gross Profit | $84.6M | $101.4M | $104.9M | $127M | $150.9M | |
| Gross Profit Margin | 65.41% | 65.65% | 64.89% | 65.66% | 68.63% | |
| R&D Expenses | $10.1M | $11.8M | $13.3M | $17M | $15.7M | |
| Selling, General & Admin | $46.2M | $53.2M | $61.7M | $72.9M | $83M | |
| Other Inc / (Exp) | $141K | -$116K | -$3.4M | -$799K | -$125K | |
| Operating Expenses | $56.3M | $65M | $75M | $89.9M | $98.6M | |
| Operating Income | $28.3M | $36.4M | $29.9M | $37.2M | $52.3M | |
| Net Interest Expenses | $1.1M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.4M | $34.3M | $27.5M | $39.5M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $6.9M | $9.4M | $12.8M | |
| Net Income to Company | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.27 | $0.94 | $1.36 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.25 | $0.93 | $1.34 | $1.93 | |
| Weighted Average Basic Share | $20.2M | $21.2M | $22M | $22.2M | $22.5M | |
| Weighted Average Diluted Share | $20.5M | $21.5M | $22.2M | $22.4M | $22.8M | |
| EBITDA | $37.1M | $47.6M | $36.9M | $49M | $66.8M | |
| EBIT | $28.7M | $36.5M | $27.5M | $39.5M | $57.1M | |
| Revenue (Reported) | $129.4M | $154.4M | $161.7M | $193.5M | $219.9M | |
| Operating Income (Reported) | $28.3M | $36.4M | $29.9M | $37.2M | $52.3M | |
| Operating Income (Adjusted) | $28.7M | $36.5M | $27.5M | $39.5M | $57.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $39.6M | $47.1M | $53.5M | $59.9M | |
| Revenue Growth (YoY) | 17.45% | 10.25% | 18.99% | 13.6% | 11.95% | |
| Cost of Revenues | $12.1M | $13.6M | $16.2M | $16.8M | $18.5M | |
| Gross Profit | $23.8M | $26M | $30.9M | $36.7M | $41.4M | |
| Gross Profit Margin | 66.32% | 65.63% | 65.6% | 68.56% | 69.18% | |
| R&D Expenses | $2.8M | $2.9M | $3.9M | $4.1M | $4.1M | |
| Selling, General & Admin | $13M | $15.1M | $18.8M | $20.7M | $24.7M | |
| Other Inc / (Exp) | $124K | -$40K | -$730K | -$78K | $2K | |
| Operating Expenses | $15.9M | $18M | $22.7M | $24.8M | $28.8M | |
| Operating Income | $7.9M | $7.9M | $8.2M | $11.9M | $12.6M | |
| Net Interest Expenses | $576K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $8M | $8M | $12.8M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2M | $2M | $2.9M | $3.2M | |
| Net Income to Company | $5.9M | $6M | $6M | $9.9M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $6M | $6M | $9.9M | $11M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.28 | $0.27 | $0.44 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.27 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $20.5M | $21.9M | $22.1M | $22.4M | $22.6M | |
| Weighted Average Diluted Share | $20.8M | $22.1M | $22.3M | $22.6M | $22.9M | |
| EBITDA | $10.7M | $10.3M | $10.5M | $15.2M | $18.1M | |
| EBIT | $8.1M | $7.9M | $8.2M | $12.8M | $15.5M | |
| Revenue (Reported) | $35.9M | $39.6M | $47.1M | $53.5M | $59.9M | |
| Operating Income (Reported) | $7.9M | $7.9M | $8.2M | $11.9M | $12.6M | |
| Operating Income (Adjusted) | $8.1M | $7.9M | $8.2M | $12.8M | $15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.7M | $158.1M | $169.2M | $199.9M | $226.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $54.6M | $59.3M | $67.1M | $70.6M | |
| Gross Profit | $87.9M | $103.5M | $109.8M | $132.8M | $155.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $11.9M | $14.2M | $17.2M | $15.7M | |
| Selling, General & Admin | $46.1M | $55.2M | $65.4M | $74.8M | $87M | |
| Other Inc / (Exp) | $442K | -$280K | -$4.1M | -$147K | -$45K | |
| Operating Expenses | $56M | $67.1M | $79.6M | $91.9M | $102.6M | |
| Operating Income | $31.9M | $36.4M | $30.2M | $40.9M | $53M | |
| Net Interest Expenses | $1.8M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.6M | $34.8M | $27.5M | $44.3M | $58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $7.8M | $6.9M | $10.3M | $13.2M | |
| Net Income to Company | $24M | $27M | $20.6M | $34M | $45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $27M | $20.6M | $34M | $45.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.26 | $0.94 | $1.52 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.25 | $0.93 | $1.51 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.9M | $47.2M | $37.2M | $53.6M | $70.6M | |
| EBIT | $32.5M | $36.4M | $27.7M | $44.1M | $60.7M | |
| Revenue (Reported) | $134.7M | $158.1M | $169.2M | $199.9M | $226.3M | |
| Operating Income (Reported) | $31.9M | $36.4M | $30.2M | $40.9M | $53M | |
| Operating Income (Adjusted) | $32.5M | $36.4M | $27.7M | $44.1M | $60.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $39.6M | $47.1M | $53.5M | $59.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $13.6M | $16.2M | $16.8M | $18.5M | |
| Gross Profit | $23.8M | $26M | $30.9M | $36.7M | $41.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.9M | $3.9M | $4.1M | $4.1M | |
| Selling, General & Admin | $13M | $15.1M | $18.8M | $20.7M | $24.7M | |
| Other Inc / (Exp) | $124K | -$40K | -$730K | -$78K | $2K | |
| Operating Expenses | $15.9M | $18M | $22.7M | $24.8M | $28.8M | |
| Operating Income | $7.9M | $7.9M | $8.2M | $11.9M | $12.6M | |
| Net Interest Expenses | $576K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $8M | $8M | $12.8M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2M | $2M | $2.9M | $3.2M | |
| Net Income to Company | $5.9M | $6M | $6M | $9.9M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $6M | $6M | $9.9M | $11M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.28 | $0.27 | $0.44 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.27 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $20.5M | $21.9M | $22.1M | $22.4M | $22.6M | |
| Weighted Average Diluted Share | $20.8M | $22.1M | $22.3M | $22.6M | $22.9M | |
| EBITDA | $10.7M | $10.3M | $10.5M | $15.2M | $18.1M | |
| EBIT | $8.1M | $7.9M | $8.2M | $12.8M | $15.5M | |
| Revenue (Reported) | $35.9M | $39.6M | $47.1M | $53.5M | $59.9M | |
| Operating Income (Reported) | $7.9M | $7.9M | $8.2M | $11.9M | $12.6M | |
| Operating Income (Adjusted) | $8.1M | $7.9M | $8.2M | $12.8M | $15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.8M | $13.9M | $19.1M | $24.3M | $25.6M | |
| Short Term Investments | $214K | $56.1M | $63.6M | $80.8M | $274.1M | |
| Accounts Receivable, Net | $19.6M | $19.6M | $22M | $25.1M | $30.1M | |
| Inventory | $39.2M | $40.6M | $45.3M | $52.3M | $55.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $4.2M | $6.7M | $6.4M | $7.5M | |
| Total Current Assets | $94.3M | $139.9M | $161.7M | $194.6M | $402.2M | |
| Property Plant And Equipment | $31.1M | $32.1M | $33.5M | $39.8M | $41.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $58.9M | $52.7M | $46.5M | $41.7M | $35.8M | |
| Other Long-Term Assets | $909K | $568K | $991K | $3.7M | $4.9M | |
| Total Assets | $252.8M | $292.8M | $310.5M | $346.8M | $551.8M | |
| Accounts Payable | $2.4M | $2.3M | $2.9M | $3.7M | $1.8M | |
| Accrued Expenses | $6.5M | $5.5M | $8.7M | $9.9M | $9M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.9M | $2.5M | $2.7M | |
| Other Current Liabilities | $772K | $1.3M | $573K | $24K | $1.4M | |
| Total Current Liabilities | $25.1M | $21.8M | $25.3M | $29.9M | $30.6M | |
| Long-Term Debt | $35.5M | -- | -- | -- | $167.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $38.7M | $42.3M | $48.9M | $214.5M | |
| Common Stock | $221K | $235K | $237K | $239K | $242K | |
| Other Common Equity Adj | -$1.5M | -$3.4M | -$6M | -$4.6M | -$6.2M | |
| Common Equity | $172.6M | $254.2M | $268.2M | $297.9M | $337.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.6M | $254.2M | $268.2M | $297.9M | $337.3M | |
| Total Liabilities and Equity | $252.8M | $292.8M | $310.5M | $346.8M | $551.8M | |
| Cash and Short Terms | $27M | $70M | $82.7M | $105.1M | $299.7M | |
| Total Debt | $38M | -- | -- | -- | $167.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $15.6M | $16.7M | $26.6M | $25.3M | |
| Short Term Investments | $214K | $55.3M | $64.3M | $81.7M | $277.2M | |
| Accounts Receivable, Net | $20.1M | $21.4M | $25.4M | $30.2M | $35.1M | |
| Inventory | $39.2M | $41.3M | $48.9M | $54.5M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.5M | $4.6M | $3.9M | $4.5M | |
| Total Current Assets | $90.7M | $141.4M | $164.8M | $203M | $408.1M | |
| Property Plant And Equipment | $30.7M | $31.4M | $34.8M | $40M | $41.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $57.3M | $51.2M | $45.5M | $40.2M | $34.4M | |
| Other Long-Term Assets | $1.1M | $556K | $2.1M | $4M | $5.2M | |
| Total Assets | $247.4M | $292.5M | $314.9M | $354M | $556M | |
| Accounts Payable | $2.6M | $2.2M | $3.4M | $3.1M | $2.2M | |
| Accrued Expenses | $4.7M | $5M | $9.5M | $12.6M | $8M | |
| Current Portion Of Long-Term Debt | $2.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $2.1M | $2.5M | $2.6M | |
| Other Current Liabilities | $776K | $1.3M | $856K | $75K | -- | |
| Total Current Liabilities | $22.3M | $18.3M | $23.9M | $26.8M | $24.7M | |
| Long-Term Debt | $28.5M | -- | -- | -- | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8M | $34.7M | $40.7M | $45.5M | $208.4M | |
| Common Stock | $221K | $235K | $238K | $240K | $242K | |
| Other Common Equity Adj | -$2.5M | -$4.6M | -$5.6M | -$5.6M | -$5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $177.5M | $257.8M | $274.2M | $308.5M | $347.6M | |
| Total Liabilities and Equity | $247.4M | $292.5M | $314.9M | $354M | $556M | |
| Cash and Short Terms | $23.7M | $70.9M | $81M | $108.3M | $302.5M | |
| Total Debt | $31.2M | -- | -- | -- | $168M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $26.9M | $20.6M | $30.1M | $44M | |
| Depreciation & Amoritzation | $8.4M | $11.1M | $9.4M | $9.5M | $9.7M | |
| Stock-Based Compensation | $3M | $3.5M | $4.2M | $5.3M | $6.6M | |
| Change in Accounts Receivable | -$939K | -$818K | -$3.5M | -$3.1M | -$6.4M | |
| Change in Inventories | -$2.6M | -$5.5M | -$7.4M | -$9.8M | -$10.6M | |
| Cash From Operations | $34.8M | $35.1M | $25.4M | $36.8M | $44.1M | |
| Capital Expenditures | $3M | $4.9M | $3.2M | $7.3M | $7M | |
| Cash Acquisitions | -$72.6M | -- | -- | -$899K | -- | |
| Cash From Investing | -$52.9M | -$61.1M | -$10.4M | -$24.7M | -$200.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$9.3M | -$11M | -$12.4M | -$14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | -- | -- | -- | $169.3M | |
| Long-Term Debt Repaid | -$26M | -$39M | -- | -- | -- | |
| Repurchase of Common Stock | -$570K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$401K | -$1.1M | -- | -$1.5M | |
| Cash From Financing | $32.2M | $13.7M | -$9.2M | -$7.1M | $158.1M | |
| Beginning Cash (CF) | $11.8M | $26.8M | $13.9M | $19.1M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | -$12.3M | $5.8M | $4.9M | $2.1M | |
| Ending Cash (CF) | $26.8M | $13.9M | $19.1M | $24.3M | $25.6M | |
| Levered Free Cash Flow | $31.8M | $30.2M | $22.1M | $29.5M | $37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $6M | $6M | $9.9M | $11M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.4M | $2.4M | $2.6M | |
| Stock-Based Compensation | $927K | $1.2M | $1.3M | $1.6M | $2M | |
| Change in Accounts Receivable | -$857K | -$2M | -$3.2M | -$5.8M | -$4.6M | |
| Change in Inventories | -$1.3M | -$1.3M | -$3.8M | -$3.5M | -$1.3M | |
| Cash From Operations | $6.1M | $4.7M | $2.3M | $5.1M | $9M | |
| Capital Expenditures | $1.1M | $536K | $2.1M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -$270K | -- | -$44K | |
| Cash From Investing | -$1.1M | -$536K | -$3M | -$2.4M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.7M | -$3.1M | -$3.6M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -$8M | -$2.4M | -$1.8M | $39K | -$5.2M | |
| Beginning Cash (CF) | $26.8M | $13.9M | $19.1M | $24.3M | $25.6M | |
| Foreign Exchange Rate Adjustment | -$288K | -$90K | $53K | -$423K | $250K | |
| Additions / Reductions | -$3M | $1.8M | -$2.5M | $2.7M | -$520K | |
| Ending Cash (CF) | $23.5M | $15.6M | $16.7M | $26.6M | $25.3M | |
| Levered Free Cash Flow | $5M | $4.2M | $149K | $3.7M | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $27M | $20.6M | $34M | $45.2M | |
| Depreciation & Amoritzation | $9.5M | $10.8M | $9.4M | $9.5M | $9.8M | |
| Stock-Based Compensation | $3.2M | $3.7M | $4.3M | $5.6M | $7M | |
| Change in Accounts Receivable | -$1.4M | -$1.9M | -$4.8M | -$5.6M | -$5.3M | |
| Change in Inventories | -$2.1M | -$5.4M | -$9.9M | -$9.6M | -$8.4M | |
| Cash From Operations | $39.7M | $33.7M | $22.9M | $39.5M | $48.1M | |
| Capital Expenditures | $3.2M | $4.4M | $4.8M | $6.5M | $7M | |
| Cash Acquisitions | -$72.6M | -- | -$270K | -$629K | -$44K | |
| Cash From Investing | -$53.9M | -$60.6M | -$12.8M | -$24.1M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$9.8M | -$11.3M | -$12.9M | -$15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.9M | $19.3M | -$8.7M | -$5.3M | $152.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$7.5M | $1.5M | $10.2M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.5M | $29.4M | $18.1M | $33M | $41.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $6M | $6M | $9.9M | $11M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.4M | $2.4M | $2.6M | |
| Stock-Based Compensation | $927K | $1.2M | $1.3M | $1.6M | $2M | |
| Change in Accounts Receivable | -$857K | -$2M | -$3.2M | -$5.8M | -$4.6M | |
| Change in Inventories | -$1.3M | -$1.3M | -$3.8M | -$3.5M | -$1.3M | |
| Cash From Operations | $6.1M | $4.7M | $2.3M | $5.1M | $9M | |
| Capital Expenditures | $1.1M | $536K | $2.1M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -$270K | -- | -$44K | |
| Cash From Investing | -$1.1M | -$536K | -$3M | -$2.4M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.7M | -$3.1M | -$3.6M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -$8M | -$2.4M | -$1.8M | $39K | -$5.2M | |
| Beginning Cash (CF) | $26.8M | $13.9M | $19.1M | $24.3M | $25.6M | |
| Foreign Exchange Rate Adjustment | -$288K | -$90K | $53K | -$423K | $250K | |
| Additions / Reductions | -$3M | $1.8M | -$2.5M | $2.7M | -$520K | |
| Ending Cash (CF) | $23.5M | $15.6M | $16.7M | $26.6M | $25.3M | |
| Levered Free Cash Flow | $5M | $4.2M | $149K | $3.7M | $7.7M | |
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Financial Ratios
LMAT
Sector
P/E ratio
41.52x
24.37x
PEG ratio
1.33x
0.00x
P/B ratio
5.34x
1.74x
Price / LTM sales
8.30x
1.66x
Growth Metrics
LMAT
Sector
Revenue growth
11.95%
5.12%
Earnings growth
9.09%
7.46%
Revenue (5-year growth)
13.4%
8.25%
Earnings forecast
$0.50
-$0.20
Profitability
LMAT
Sector
Profitability FY 2024
$150.9M
$51.2M
Return on invested capital
11.41%
-14.95%
Return on assets
10.26%
-12.07%
Return on equity
13.74%
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
LMAT
Sector
Total cash
$302.5M
$38.3M
Short term investments
$274.1M
$33.2M
Total assets
$551.8M
$118.2M
Long term debt
$168M
$8.2M
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