RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Capital expenditures

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-3+19.67%
Sep 30, 2023-3-13.41%
Sep 30, 2022-3-36.16%
Sep 30, 2021-5+43.80%
Sep 30, 2020-4-38.80%
Sep 30, 2019-6-34.03%
Sep 30, 2018-9+41.36%
Sep 30, 2017-6-21.48%
Sep 30, 2016-8+336.44%
Sep 30, 2015-2-17.60%
Sep 30, 2014-2+18.71%
Sep 30, 2013-2+151.51%
Sep 30, 2012-1-77.94%
Sep 30, 2011-3

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 (%)