ExploreWatchlistsPricing
  1. US-listed companies
  2. EDAP TMS SA
  3. Financials
  4. Cash from investing

EDAP TMS SA (FOCL)

Market cap
$163.42M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4-5.16%
Dec 31, 2023-4+82.67%
Dec 31, 2022-2+45.18%
Dec 31, 2021-2-18.55%
Dec 31, 2020-2+31.27%
Dec 31, 2019-2-2.36%
Dec 31, 2018-2-22.79%
Dec 31, 2017-2+429.17%
Dec 31, 2016-0-29.02%
Dec 31, 2015-1-47.68%
Dec 31, 2014-1+75.55%
Dec 31, 2013-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat