RankingsPricing
  1. US-listed companies
  2. SURMODICS INC
  3. Financials
  4. Working capital

SURMODICS INCSRDX

Market cap
$614.58M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 202426+13.12%
Sep 30, 202323+18.61%
Sep 30, 202219+35.27%
Sep 30, 202114+16.66%
Sep 30, 202012+6.28%
Sep 30, 201911+10.26%
Sep 30, 201810+24.20%
Sep 30, 20178-5.61%
Sep 30, 20169-8.78%
Sep 30, 201510+47.95%
Sep 30, 20147-15.13%
Sep 30, 20138+11.10%
Sep 30, 20127-26.39%
Sep 30, 20119

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 (%)