Natus Medical Financial Statements Trends

Natus Medical Incorporated -- USA Stock  

USD 39.65  0.45  1.15%

This module enables investors to look at Natus Medical various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 42.4 M, Cost of Revenue of 152.7 M or Earning Before Interest and Taxes EBIT of 56.5 M, but also many exotic indicators such as Interest Coverage of 142, Long Term Debt to Equity of 0.1056 or Calculated Tax Rate of 30.0252. This module is a perfect complement to use when analyzing Natus Medical Valuation or Volatility. It can also complement various Natus Medical Technical models. Check also analysis of Natus Medical Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(44.7 M)(45 M)(21.3 M)
Decreasing
Slightly volatile
Total Assets479.5 M649 M359.6 M
Increasing
Slightly volatile
Current Assets241.4 M405.8 M174.7 M
Increasing
Slightly volatile
Assets Non Current253.3 M243.2 M186.1 M
Increasing
Slightly volatile
Cash and Equivalents132.4 M213.6 M63.9 M
Increasing
Slightly volatile
Cash and Equivalents USD155.8 M213.6 M65.9 M
Increasing
Slightly volatile
Total Debt154.2 M140 M60.2 M
Increasing
Slightly volatile
Debt Current12.4 M10.5 M9.3 M
Increasing
Very volatile
Debt Non Current164.7 M140 M55.4 M
Increasing
Slightly volatile
Total Debt USD164.7 M140 M61.1 M
Increasing
Slightly volatile
Deferred Revenue18.2 M23.3 M9.7 M
Increasing
Slightly volatile
Shareholders Equity425.3 M417.4 M277.7 M
Increasing
Slightly volatile
Shareholders Equity USD425.3 M417.4 M277.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets202.3 M190.3 M156 M
Increasing
Slightly volatile
Inventory51.7 M49.6 M34.4 M
Increasing
Slightly volatile
Investments40 M34 M22.6 M
Increasing
Slightly volatile
Investments Current40 M34 M22.6 M
Increasing
Slightly volatile
Investments Non Current392.9 K334 K338.3 K
Increasing
Slightly volatile
Total Liabilities168.6 M231.6 M91.5 M
Increasing
Slightly volatile
Current Liabilities77.1 M79.9 M56.3 M
Increasing
Slightly volatile
Liabilities Non Current86 M151.7 M34.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables22.3 M18.7 M18.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net18.1 M17.3 M17.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables97.7 M86.6 M63.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit134.9 M149.4 M40.7 M
Increasing
Slightly volatile
Tax Assets14.6 M14.9 M7.8 M
Increasing
Slightly volatile
Tax Liabilities4 M3.7 M6.5 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income42.4 M42.6 M18.1 M
Increasing
Slightly volatile
Cost of Revenue152.7 M144.6 M101.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT56.5 M54.9 M25.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD56.5 M54.9 M25.8 M
Increasing
Slightly volatile
Gross Profit234.9 M237.3 M153.5 M
Increasing
Slightly volatile
Interest Expense17.6 K15 K17.2 K
Decreasing
Slightly volatile
Net Income(3 M)42.6 M14.4 M
Increasing
Slightly volatile
Net Income Common Stock42.4 M42.6 M18.1 M
Increasing
Slightly volatile
Net Income Common Stock USD42.4 M42.6 M18.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.2 M1.1 M1.1 M
Increasing
Slightly volatile
Operating Expenses188.9 M182 M128.6 M
Increasing
Slightly volatile
Operating Income57.2 M55.3 M25.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact897.6 K763 K774.2 K
Increasing
Slightly volatile
Revenues477.2 M381.9 M262.7 M
Increasing
Slightly volatile
Revenues USD398.8 M381.9 M256.2 M
Increasing
Slightly volatile
Research and Development Expense33.6 M33.4 M23.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense142 M135.7 M97.7 M
Increasing
Slightly volatile
Weighted Average Shares30.6 M32.5 M27.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted34.9 M33.1 M28.1 M
Increasing
Slightly volatile
Income Tax Expense14.1 M12.3 M7.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.8 M)(3.2 M)(3.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion17.3 M16.9 M10.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents77.4 M131.1 M25.4 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(15.9 M)(15.8 M)(23.3 M)
Increasing
Stable
Issuance Purchase of Equity Shares(8.9 M)(15.7 M)13.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 53.7 M140 M27.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing62.8 M118.4 M31.7 M
Increasing
Very volatile
Net Cash Flow from Investing(38.3 M)(53.3 M)(33.8 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(40 M)(34 M)(19.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations18.4 M72.7 M25.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.8 M)(6.8 M)(1.1 M)
Decreasing
Slightly volatile
Share Based Compensation4.7 M9 M3.4 M
Increasing
Stable
Cash Beginning of Year64.6 M66.6 M39.2 M
Increasing
Slightly volatile
Cash End of Year78.4 M82.5 M47 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.80790.7210.7537
Increasing
Slightly volatile
Book Value per Share13.094212.8779.7518
Increasing
Slightly volatile
Current Ratio4.215.0764.3255
Decreasing
Slightly volatile
Debt to Equity Ratio36.20.5553.2985
Increasing
Slightly volatile
Share Dilution Ratio1.0761.01681.0322
Increasing
Stable
EBITDA Margin0.19470.1880.1221
Increasing
Slightly volatile
Earnings per Basic Share1.30531.310.5563
Increasing
Slightly volatile
Earnings per Diluted Share(0.1)1.290.4242
Increasing
Slightly volatile
EPS Diluted Growth0.08770.0265(0.6727)
Increasing
Slightly volatile
EPS Growth0.0760.0085(0.6949)
Increasing
Slightly volatile
Earnings per Basic Share USD1.30531.310.5563
Increasing
Slightly volatile
Enterprise Value over EBIT24.736819.019.8947
Increasing
Stable
Enterprise Value over EBITDA19.380514.826(83.153)
Increasing
Very volatile
Free Cash Flow per Share4.062.1410.9943
Increasing
Slightly volatile
Gross Margin0.64950.6210.606
Increasing
Stable
Financial Leverage1.17651.01.0148
Increasing
Slightly volatile
Leverage Ratio1.29021.22321.2547
Increasing
Slightly volatile
NCFO Growth0.03040.18340.3768
Decreasing
Stable
Net Income Growth0.11090.043(0.7805)
Increasing
Slightly volatile
Profit Margin(0.0062)0.1120.0394
Increasing
Slightly volatile
Price to Book Value3.02.7442.3197
Increasing
Slightly volatile
Price to Earnings Ratio67.1626.56531.8003
Increasing
Slightly volatile
Price to Sales Ratio2.512.9582.3823
Increasing
Stable
Revenue Growth0.04780.03450.1555
Decreasing
Slightly volatile
Return on Average Assets0.02180.080.0325
Increasing
Slightly volatile
Return on Average Equity(0.0071)0.1050.0376
Increasing
Slightly volatile
Return on Invested Capital0.39950.310.2414
Increasing
Slightly volatile
Return on Sales0.14890.1440.081
Increasing
Slightly volatile
Weighted Average Share Growth0.01690.00510.0477
Decreasing
Slightly volatile
Sales per Share12.307411.7658.8327
Increasing
Slightly volatile
Tax Efficiency0.77160.74240.7676
Decreasing
Very volatile
Tangible Assets Book Value per Share12.064714.1537.5727
Increasing
Slightly volatile
Total Assets Per Share14.621514.462911.8665
Increasing
Slightly volatile
Cash Flow Per Share1.26441.11160.8431
Increasing
Slightly volatile
Return on Investment14.495414.38569.7225
Increasing
Stable
Operating Margin4.4414.22679.3906
Decreasing
Stable
Calculated Tax Rate30.025227.638428.9108
Decreasing
Slightly volatile
Receivables Turnover4.46014.1454.4185
Decreasing
Slightly volatile
Inventory Turnover3.64343.28343.1577
Increasing
Slightly volatile
PPandE Turnover20.427221.545714.2817
Increasing
Slightly volatile
Cash and Equivalents Turnover5.70845.04436.7709
Decreasing
Stable
Accounts Payable Turnover16.109216.693614.5955
Increasing
Very volatile
Accrued Expenses Turnover11.02119.617711.2082
Decreasing
Stable
Interest Coverage14216585.3035
Increasing
Slightly volatile
Long Term Debt to Equity0.10560.08980.0703
Increasing
Very volatile
Quick Ratio2.26172.25521.8918
Increasing
Stable
Net Current Assets as percentage of Total Assets36.023334.254326.9726
Increasing
Slightly volatile
Revenue to Assets0.84330.78390.7191
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets521.8 M529.6 M337.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA44.1 M71.8 M34 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD73.8 M71.8 M36.4 M
Increasing
Slightly volatile
Earnings before Tax56.5 M54.9 M25.8 M
Increasing
Slightly volatile
Average Equity410.4 M403.8 M263.9 M
Increasing
Slightly volatile
Enterprise Value1.3 B1.1 B648.6 M
Increasing
Slightly volatile
Free Cash Flow53.8 M69.5 M25.6 M
Increasing
Slightly volatile
Invested Capital134.8 M130.2 M96.4 M
Increasing
Slightly volatile
Invested Capital Average154.6 M177.1 M96.2 M
Increasing
Slightly volatile
Market Capitalization1.2 B1.1 B677 M
Increasing
Slightly volatile
Tangible Asset Value391.7 M458.7 M213.5 M
Increasing
Slightly volatile
Working Capital164.2 M325.9 M118.5 M
Increasing
Slightly volatile
Revenue Per Employee383 K352.3 K317.6 K
Increasing
Slightly volatile
Net Income Per Employee36.7 K35.5 K22.4 K
Increasing
Slightly volatile