RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Free cash flow

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024-3-142.71%
Sep 30, 20238-136.89%
Sep 30, 2022-21-303.69%
Sep 30, 202110-2.21%
Sep 30, 202010+406.81%
Sep 30, 20192-91.83%
Sep 30, 201825+227.52%
Sep 30, 20178-55.10%
Sep 30, 201617+28.70%
Sep 30, 201513-18.88%
Sep 30, 201416+2.50%
Sep 30, 201316-5.94%
Sep 30, 201217+2.22%
Sep 30, 201116

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 (%)