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  1. US-listed companies
  2. EDAP TMS SA
  3. Financials
  4. Proceeds from issuance of term debt, net

EDAP TMS SA (FOCL)

Market cap
$163.42M
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20243+803.85%
Dec 31, 20220-72.97%
Dec 31, 20211-78.18%
Dec 31, 20205+604.65%
Dec 31, 20191-33.33%
Dec 31, 20181-37.00%
Dec 31, 20172-48.30%
Dec 31, 20163+604.00%
Dec 31, 20150+85.95%
Dec 31, 20140-91.80%
Dec 31, 20133

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 (%)
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