Utah Medical Products Inc...
(UTMD)
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At close: undefined
62.91
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 50.22M | 52.28M | 49.05M | 42.18M | 46.90M | 42.00M | 41.41M | 39.30M | 40.16M | 41.28M | 40.49M | 41.55M | 37.86M | 25.12M | 25.92M | 27.78M | 28.50M | 28.75M | 27.69M | 26.48M | 27.14M | 27.36M | 26.95M | 27.19M | 29.44M | 27.70M | 24.30M | 38.70M | 42.00M | 39.60M | 37.00M | 36.10M | 29.80M | 23.90M | 17.90M | 13.50M | 7.60M |
Cost of Revenue | 20.19M | 20.09M | 18.14M | 16.63M | 17.44M | 15.69M | 15.02M | 15.61M | 15.97M | 16.30M | 16.22M | 16.25M | 15.46M | 11.91M | 12.13M | 12.76M | 12.71M | 12.61M | 11.94M | 11.42M | 11.24M | 11.60M | 11.56M | 12.07M | 11.46M | 11.40M | 10.20M | 18.10M | 20.80M | 20.70M | 19.50M | 19.30M | 16.90M | 14.00M | 10.50M | 8.40M | 4.80M |
Gross Profit | 30.04M | 32.20M | 30.92M | 25.55M | 29.47M | 26.31M | 26.39M | 23.69M | 24.18M | 24.98M | 24.27M | 25.31M | 22.40M | 13.21M | 13.79M | 15.02M | 15.79M | 16.15M | 15.75M | 15.07M | 15.89M | 15.76M | 15.39M | 15.13M | 17.99M | 16.30M | 14.10M | 20.60M | 21.20M | 18.90M | 17.50M | 16.80M | 12.90M | 9.90M | 7.40M | 5.10M | 2.80M |
Operating Income | 16.78M | 12.71M | 18.88M | 6.50M | 10.75M | 18.70M | 19.01M | 16.19M | 15.65M | 16.20M | 14.83M | 15.20M | 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 | 6.70M | 5.50M | 11.90M | 11.70M | 10.00M | 8.90M | 9.40M | 8.00M | 6.00M | 3.90M | 2.00M | 700.00K |
Interest Income | - | - | 166.00K | 112.00K | 254.00K | - | - | - | - | - | - | - | 16.00K | 48.00K | 206.00K | 543.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 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 | 11.00M | 9.48M | 8.42M | 8.54M | 7.60M | 6.80M | 13.70M | 12.90M | 10.90M | 10.60M | 10.60M | 8.30M | 6.70M | 4.10M | 2.00M | 700.00K |
Net Income | 16.64M | 16.47M | 14.79M | 10.80M | 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 | 4.90M | 4.30M | 8.80M | 8.40M | 7.10M | 7.00M | 6.90M | 5.40M | 4.30M | 2.60M | 1.40M | 400.00K |
Selling & General & Admin | 12.70M | 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 | 4.00M | 4.27M | 4.65M | 5.00M | 6.20M | 4.67M | 4.88M | 4.94M | 5.75M | 6.19M | 6.79M | 6.60M | 6.10M | 5.90M | 6.00M | 6.10M | 7.60M | 6.50M | 4.30M | 3.40M | 3.00M | 2.50M | 1.70M |
Research & Development | 560.00K | 493.00K | 526.00K | 486.00K | 483.00K | 454.00K | 447.00K | 475.00K | 522.00K | 460.00K | 491.00K | 563.00K | 518.00K | 397.00K | 361.00K | 359.00K | 382.00K | 316.00K | 320.00K | 292.00K | 288.00K | 285.00K | 364.00K | 568.00K | 719.00K | 900.00K | 1.00M | 1.40M | 1.80M | 1.50M | - | - | - | - | - | - | - |
Other Expenses | - | 208.00K | 15.00K | 20.00K | -2.00K | 513.00K | 54.00K | 223.00K | -46.00K | -108.00K | 79.00K | -17.00K | - | - | - | - | - | -1K | 1K | - | - | - | - | - | 2.19M | 2.10M | 1.50M | 1.40M | 1.70M | 1.30M | 1.00M | 900.00K | 600.00K | 500.00K | 500.00K | 600.00K | 400.00K |
Operating Expenses | 13.26M | 12.41M | 12.04M | 11.84M | 11.83M | 7.61M | 7.38M | 7.50M | 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 | 9.60M | 8.60M | 8.70M | 9.50M | 8.90M | 8.60M | 7.40M | 4.90M | 3.90M | 3.50M | 3.10M | 2.10M |
Interest Expense | - | - | - | - | - | - | - | - | 65.00K | 289.00K | 438.00K | 652.00K | 859.00K | 25.00K | 51.00K | 198.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 33.45M | 32.49M | 18.14M | 28.47M | 29.27M | 23.30M | 22.40M | 23.11M | 24.51M | 25.08M | 25.67M | 26.36M | 26.02M | 16.20M | 16.48M | 17.39M | 17.75M | 17.92M | 18.45M | 16.38M | 16.41M | 16.82M | 17.68M | 18.83M | 21.16M | 21.00M | 18.80M | 26.80M | 30.30M | 29.60M | 28.10M | 26.70M | 21.80M | 17.90M | 14.00M | 11.50M | 6.90M |
Income Tax | 3.45M | 4.19M | 4.27M | 3.04M | 3.16M | 904.00K | 10.58M | 4.29M | 3.70M | 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 | 2.70M | 2.50M | 4.90M | 4.50M | 3.80M | 3.60M | 3.70M | 2.90M | 2.40M | 1.50M | 600.00K | 300.00K |
Shares Outstanding (Basic) | 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 | 11.90M | 11.74M | 11.62M | 11.30M | 10.77M | 10.00M |
Shares Outstanding (Diluted) | 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 | 11.30M | 10.77M | 10.00M |
EPS (Basic) | 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) | 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 | 24.75M | 26.87M | 26.16M | 20.92M | 24.51M | 21.65M | 21.78M | 19.02M | 18.84M | 19.64M | 18.10M | 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 | 8.80M | 6.97M | 13.30M | 13.40M | 11.30M | 9.90M | 10.30M | 8.60M | 6.50M | 4.40M | 2.60M | 1.10M |
Depreciation & Amortization | 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 | 607.00K | 588.00K | 591.00K | 597.00K | 634.00K | 676.00K | 809.00K | 984.00K | 1.17M | 1.93M | 2.19M | 2.19M | 2.10M | 1.50M | 1.40M | 1.70M | 1.30M | 1.00M | 900.00K | 600.00K | 500.00K | 500.00K | 600.00K | 400.00K |