RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Retained earnings

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 202476-13.23%
Sep 30, 202387-1.73%
Sep 30, 202289-23.50%
Sep 30, 2021116+3.79%
Sep 30, 2020112+1.01%
Sep 30, 2019111+13.41%
Sep 30, 201898-4.37%
Sep 30, 2017102+4.00%
Sep 30, 201698+11.33%
Sep 30, 201588-6.09%
Sep 30, 201494+3.13%
Sep 30, 201391+21.99%
Sep 30, 201275+6.42%
Sep 30, 201170

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 (%)