RankingsPricing
  1. US-listed companies
  2. MIMEDX GROUP, INC.
  3. Financials
  4. Cash from operations

MIMEDX GROUP, INC.MDXG

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202467+92.14%
Dec 31, 202335-295.26%
Dec 31, 2022-18+802.77%
Dec 31, 2021-2-93.45%
Dec 31, 2020-30-23.21%
Dec 31, 2019-39-210.09%
Dec 31, 201836+38.61%
Dec 31, 201626+37.33%
Dec 31, 201519+11.93%
Dec 31, 201417-5985.59%
Dec 31, 2013-0-91.57%
Dec 31, 2012-3-49.21%
Dec 31, 2011-7

Income Statement

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