RankingsPricing
  1. US-listed companies
  2. STAAR SURGICAL CO
  3. Financials
  4. Free cash flow

STAAR SURGICAL COSTAA

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 27, 2024-8+113.38%
Dec 29, 2023-4-120.41%
Dec 30, 202218-41.92%
Dec 31, 202130+141.63%
Jan 1, 202113-20.08%
Jan 3, 202016+49.21%
Dec 28, 201811+482.29%
Dec 29, 20172-183.81%
Dec 30, 2016-2-48.75%
Jan 1, 2016-4-64.96%
Jan 2, 2015-12+12808.60%
Jan 3, 2014-0-109.83%
Dec 28, 20121-78.42%
Dec 30, 20114

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 (%)