RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. FCF margin (%)

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 2024-2.6-144.91%
Sep 30, 20235.7-127.81%
Sep 30, 2022-20.6-314.26%
Sep 30, 20219.6-11.77%
Sep 30, 202010.9+434.66%
Sep 30, 20192-93.36%
Sep 30, 201830.7+194.40%
Sep 30, 201710.4-56.17%
Sep 30, 201623.8+11.62%
Sep 30, 201521.3-24.73%
Sep 30, 201428.3+0.17%
Sep 30, 201328.3-12.98%
Sep 30, 201232.5+33.43%
Sep 30, 201124.3

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 (%)