RankingsPricing
  1. US-listed companies
  2. STAAR SURGICAL CO
  3. Financials
  4. FCF margin (%)

STAAR SURGICAL COSTAA

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 27, 2024-2.4+119.17%
Dec 29, 2023-1.1-118.01%
Dec 30, 20226.2-52.93%
Dec 31, 202113.2+71.37%
Jan 1, 20217.7-26.57%
Jan 3, 202010.5+23.15%
Dec 28, 20188.5+325.66%
Dec 29, 20172-176.25%
Dec 30, 2016-2.6-52.05%
Jan 1, 2016-5.5-65.93%
Jan 2, 2015-16+12331.42%
Jan 3, 2014-0.1-108.68%
Dec 28, 20121.5-78.77%
Dec 30, 20117

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 (%)