RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Cash from investing

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-3-56.95%
Sep 30, 2023-7-209.50%
Sep 30, 20226-124.68%
Sep 30, 2021-25+178.38%
Sep 30, 2020-9-192.95%
Sep 30, 201910-141.51%
Sep 30, 2018-23+45.16%
Sep 30, 2017-16-70.81%
Sep 30, 2016-55-432.26%
Sep 30, 201517-25.43%
Sep 30, 201422+28601.28%
Sep 30, 20130-99.74%
Sep 30, 201230-441.58%
Sep 30, 2011-9

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 (%)