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

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20240-97.64%
Sep 30, 202311-161.05%
Sep 30, 2022-17-211.92%
Sep 30, 202115+9.84%
Sep 30, 202014+74.30%
Sep 30, 20198-76.39%
Sep 30, 201834+142.31%
Sep 30, 201714-44.16%
Sep 30, 201625+67.04%
Sep 30, 201515-18.72%
Sep 30, 201419+4.25%
Sep 30, 201318+0.88%
Sep 30, 201218-11.67%
Sep 30, 201120

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 (%)