Utah Medical Products Inc... (UTMD)
55.84
-0.16 (-0.29%)
At close: Apr 02, 2025, 2:56 PM
Utah Medical Products Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Revenue | 40.9M | 50.22M | 52.28M | 49.05M | 42.18M | 46.9M | 42M | 41.41M | 39.3M | 40.16M | 41.28M | 40.49M | 41.55M | 37.86M | 25.12M | 25.92M | 27.78M | 28.5M | 28.75M | 27.69M | 26.48M | 27.14M | 27.36M | 26.95M | 27.19M | 29.44M | 27.7M | 24.3M | 38.7M | 42M | 39.6M | 37M | 36.1M | 29.8M | 23.9M | 17.9M | 13.5M | 7.6M |
| Cost of Revenue | 16.76M | 20.19M | 20.09M | 18.14M | 16.63M | 17.44M | 15.69M | 15.02M | 15.61M | 15.97M | 16.3M | 16.22M | 16.25M | 15.46M | 11.91M | 12.13M | 12.76M | 12.71M | 12.61M | 11.94M | 11.42M | 11.24M | 11.6M | 11.56M | 12.07M | 11.46M | 11.4M | 10.2M | 18.1M | 20.8M | 20.7M | 19.5M | 19.3M | 16.9M | 14M | 10.5M | 8.4M | 4.8M |
| Gross Profit | 24.14M | 30.04M | 32.2M | 30.92M | 25.55M | 29.47M | 26.31M | 26.39M | 23.69M | 24.18M | 24.98M | 24.27M | 25.31M | 22.4M | 13.21M | 13.79M | 15.02M | 15.79M | 16.15M | 15.75M | 15.07M | 15.89M | 15.76M | 15.39M | 15.13M | 17.99M | 16.3M | 14.1M | 20.6M | 21.2M | 18.9M | 17.5M | 16.8M | 12.9M | 9.9M | 7.4M | 5.1M | 2.8M |
| Operating Income | 13.59M | 16.78M | 12.71M | 18.88M | 6.5M | 10.75M | 18.7M | 19.01M | 16.19M | 15.65M | 16.2M | 14.83M | 15.2M | 11.84M | 8.92M | 9.43M | 10.39M | 10.76M | 10.84M | 9.24M | 10.11M | 10.72M | 10.54M | 9.28M | 8.37M | 8.28M | 6.7M | 5.5M | 11.9M | 11.7M | 10M | 8.9M | 9.4M | 8M | 6M | 3.9M | 2M | 700K |
| Interest Income | n/a | n/a | n/a | 166K | 112K | 254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 48K | 206K | 543K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 16.8M | 20.09M | 20.66M | 19.06M | 13.84M | 17.88M | 19.46M | 19.08M | 16.42M | 15.54M | 15.81M | 14.48M | 14.54M | 11.08M | 9.04M | 9.58M | 10.78M | 12.04M | 12.42M | 10.21M | 10.91M | 11.18M | 11M | 9.48M | 8.42M | 8.54M | 7.6M | 6.8M | 13.7M | 12.9M | 10.9M | 10.6M | 10.6M | 8.3M | 6.7M | 4.1M | 2M | 700K |
| Net Income | 13.87M | 16.64M | 16.47M | 14.79M | 10.8M | 14.73M | 18.55M | 8.51M | 12.13M | 11.84M | 11.38M | 11.41M | 10.17M | 7.41M | 6.01M | 6.26M | 7.21M | 7.91M | 8.17M | 7.55M | 10.22M | 20.76M | 7.17M | 5.93M | 5.37M | 5.47M | 4.9M | 4.3M | 8.8M | 8.4M | 7.1M | 7M | 6.9M | 5.4M | 4.3M | 2.6M | 1.4M | 400K |
| Selling & General & Admin | 7.6M | 12.7M | 11.91M | 11.51M | 11.35M | 11.35M | 7.16M | 6.94M | 7.03M | 8.01M | 8.32M | 8.95M | 9.55M | 10.04M | 3.89M | 4M | 4.27M | 4.65M | 5M | 6.2M | 4.67M | 4.88M | 4.94M | 5.75M | 6.19M | 6.79M | 6.6M | 6.1M | 5.9M | 6M | 6.1M | 7.6M | 6.5M | 4.3M | 3.4M | 3M | 2.5M | 1.7M |
| Research & Development | 813K | 560K | 493K | 526K | 486K | 483K | 454K | 447K | 475K | 522K | 460K | 491K | 563K | 518K | 397K | 361K | 359K | 382K | 316K | 320K | 292K | 288K | 285K | 364K | 568K | 719K | 900K | 1M | 1.4M | 1.8M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.14M | n/a | 208K | 15K | 20K | -2K | 513K | 54K | 223K | -46K | -108K | 79K | -17K | n/a | n/a | n/a | n/a | n/a | -1K | 1K | n/a | n/a | n/a | n/a | n/a | 2.19M | 2.1M | 1.5M | 1.4M | 1.7M | 1.3M | 1M | 900K | 600K | 500K | 500K | 600K | 400K |
| Operating Expenses | 10.55M | 13.26M | 12.41M | 12.04M | 11.84M | 11.83M | 7.61M | 7.38M | 7.5M | 8.53M | 8.78M | 9.45M | 10.11M | 10.56M | 4.29M | 4.36M | 4.63M | 5.03M | 5.31M | 6.52M | 4.96M | 5.17M | 5.22M | 6.12M | 6.76M | 9.71M | 9.6M | 8.6M | 8.7M | 9.5M | 8.9M | 8.6M | 7.4M | 4.9M | 3.9M | 3.5M | 3.1M | 2.1M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | 289K | 438K | 652K | 859K | 25K | 51K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 1.9M | 1.69M | 1.51M | 1.41M | 1.55M | 1.74M | 1.71M | 1.54M | 1.67M | 2.16M | 2.21M | 2.79M | 2.71M | 2.81M | 1.54M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 27.31M | 33.45M | 32.49M | 18.14M | 28.47M | 29.27M | 23.3M | 22.4M | 23.11M | 24.51M | 25.08M | 25.67M | 26.36M | 26.02M | 16.2M | 16.48M | 17.39M | 17.75M | 17.92M | 18.45M | 16.38M | 16.41M | 16.82M | 17.68M | 18.83M | 21.16M | 21M | 18.8M | 26.8M | 30.3M | 29.6M | 28.1M | 26.7M | 21.8M | 17.9M | 14M | 11.5M | 6.9M |
| Income Tax | 2.93M | 3.45M | 4.19M | 4.27M | 3.04M | 3.16M | 904K | 10.58M | 4.29M | 3.7M | 4.43M | 3.07M | 4.37M | 3.67M | 3.03M | 3.32M | 3.57M | 4.13M | 4.25M | 2.67M | 3.74M | 3.84M | 3.83M | 3.55M | 3.05M | 3.08M | 2.7M | 2.5M | 4.9M | 4.5M | 3.8M | 3.6M | 3.7M | 2.9M | 2.4M | 1.5M | 600K | 300K |
| Shares Outstanding (Basic) | 3.5M | 3.64M | 3.64M | 3.65M | 3.66M | 3.72M | 3.73M | 3.72M | 3.75M | 3.77M | 3.77M | 3.77M | 3.71M | 3.63M | 3.62M | 3.61M | 3.84M | 3.93M | 3.95M | 3.95M | 4.41M | 4.52M | 4.91M | 5.03M | 5.97M | 7.19M | 8.31M | 8.43M | 9.36M | 10.12M | 10.44M | 11.67M | 11.9M | 11.74M | 11.62M | 11.3M | 10.77M | 10M |
| Shares Outstanding (Diluted) | 3.5M | 3.64M | 3.64M | 3.66M | 3.67M | 3.74M | 3.75M | 3.74M | 3.77M | 3.77M | 3.77M | 3.77M | 3.71M | 3.65M | 3.64M | 3.63M | 3.88M | 3.99M | 4.04M | 4.19M | 4.67M | 4.88M | 5.27M | 5.21M | 5.97M | 7.19M | 8.31M | 8.43M | 9.46M | 10.24M | 10.44M | 11.67M | 12.11M | 11.74M | 11.62M | 11.3M | 10.77M | 10M |
| EPS (Basic) | 3.96 | 4.57 | 4.53 | 4.05 | 2.95 | 3.96 | 4.97 | 2.29 | 3.22 | 3.14 | 3.02 | 3.02 | 2.74 | 2.04 | 1.66 | 1.73 | 1.87 | 2.01 | 2.07 | 1.91 | 2.32 | 4.59 | 1.46 | 1.18 | 0.90 | 0.76 | 0.59 | 0.51 | 0.94 | 0.83 | 0.68 | 0.60 | 0.58 | 0.46 | 0.37 | 0.23 | 0.13 | 0.04 |
| EPS (Diluted) | 3.96 | 4.57 | 4.52 | 4.04 | 2.94 | 3.94 | 4.95 | 2.28 | 3.22 | 3.14 | 3.01 | 3.02 | 2.74 | 2.03 | 1.65 | 1.72 | 1.86 | 1.98 | 2.02 | 1.80 | 2.19 | 4.25 | 1.36 | 1.14 | 0.90 | 0.76 | 0.59 | 0.51 | 0.93 | 0.82 | 0.68 | 0.60 | 0.57 | 0.46 | 0.37 | 0.23 | 0.13 | 0.04 |
| EBITDA | 16.44M | 24.75M | 26.87M | 26.16M | 20.92M | 24.51M | 21.65M | 21.78M | 19.02M | 18.84M | 19.64M | 18.1M | 18.45M | 14.71M | 9.67M | 10.22M | 11.57M | 11.35M | 11.47M | 9.91M | 16.13M | 11.71M | 11.71M | 11.21M | 10.56M | 10.47M | 8.8M | 6.97M | 13.3M | 13.4M | 11.3M | 9.9M | 10.3M | 8.6M | 6.5M | 4.4M | 2.6M | 1.1M |
| EBIT | 13.59M | 18.44M | 19.79M | 18.88M | 13.71M | 17.63M | 18.7M | 19.01M | 16.19M | 15.69M | 16.28M | 14.91M | 15.19M | 11.94M | 9.07M | 9.63M | 10.97M | 10.76M | 10.84M | 9.24M | 15.32M | 10.72M | 10.54M | 9.28M | 8.37M | 8.28M | 6.7M | 5.47M | 11.9M | 11.7M | 10M | 8.9M | 9.4M | 8M | 6M | 3.9M | 2M | 700K |
| Depreciation & Amortization | 2.77M | 6.37M | 7.08M | 7.28M | 7.21M | 6.88M | 2.96M | 2.77M | 2.83M | 3.15M | 3.36M | 3.19M | 3.27M | 2.77M | 607K | 588K | 591K | 597K | 634K | 676K | 809K | 984K | 1.17M | 1.93M | 2.19M | 2.19M | 2.1M | 1.5M | 1.4M | 1.7M | 1.3M | 1M | 900K | 600K | 500K | 500K | 600K | 400K |