AngioDynamics Financial Statements From 2010 to 2023

ANGO Stock  USD 9.64  0.18  1.90%   
AngioDynamics financial statements provide useful quarterly and yearly information to potential AngioDynamics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AngioDynamics financial statements helps investors assess AngioDynamics' valuation, profitability, and current liquidity needs.
We have found one hundred twelve available fundamental signals for AngioDynamics, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate AngioDynamics' prevailing fundamentals against the trend between 2010 and 2023 to make sure the company can sustain itself down the road.
AngioDynamics Working Capital is very stable at the moment as compared to the past year. AngioDynamics reported last year Working Capital of 79.37 Million.
  
Check AngioDynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AngioDynamics main balance sheet or income statement drivers, such as Direct Expenses of 130.8 M, Cost of Revenue of 131.1 M or Gross Profit of 145.1 M, as well as many exotic indicators such as Interest Coverage of 2.76, Long Term Debt to Equity of 0.0695 or PPandE Turnover of 6.82. AngioDynamics financial statements analysis is a perfect complement when working with AngioDynamics Valuation or Volatility modules. It can also supplement AngioDynamics' financial leverage analysis and stock options assessment as well as various AngioDynamics Technical models . Check out the analysis of AngioDynamics Correlation against competitors. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.

AngioDynamics Revenues

276.19 Million

AngioDynamics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities18.9 M18.4 M13.3 M
Slightly volatile
Tax Assets727.9 K709.2 K10.7 M
Slightly volatile
Accumulated Retained Earnings Deficit(146.3 M)(142.6 M)(34.8 M)
Slightly volatile
Trade and Non Trade Receivables44.6 M47.1 M47.2 M
Slightly volatile
Property Plant and Equipment Net40.2 M40.5 M45 M
Slightly volatile
Trade and Non Trade Payables22.8 M25.2 M23.3 M
Slightly volatile
Liabilities Non Current49.8 M48.5 M120.1 M
Slightly volatile
Current Liabilities81.7 M85.5 M65.8 M
Slightly volatile
Total Liabilities142.6 M115.4 M185.4 M
Slightly volatile
Investments Current1.2 M1.2 M3.3 M
Slightly volatile
Investments1.2 M1.2 M3.3 M
Slightly volatile
Inventory46.9 M46.3 M52.7 M
Slightly volatile
Goodwill and Intangible Assets365.8 M318.1 M451.6 M
Slightly volatile
Shareholders Equity USD416.6 M382 M496.6 M
Slightly volatile
Shareholders Equity Attributable to Parent416.6 M382 M496.6 M
Slightly volatile
Total Debt USD23.1 M22.5 M92.4 M
Slightly volatile
Debt Non Current23.1 M22.5 M87.4 M
Slightly volatile
Debt Current6.8 M6.8 M7.6 M
Very volatile
Total Debt23.1 M22.5 M92.4 M
Slightly volatile
Cash and Equivalents USD48.6 M33.1 M49.9 M
Pretty Stable
Cash and Equivalents48.6 M33.1 M49.9 M
Pretty Stable
Assets Non Current421.5 M368.5 M521.3 M
Slightly volatile
Current Assets182.7 M164.8 M166.5 M
Pretty Stable
Total Assets559.2 M497.5 M682 M
Slightly volatile
Accumulated Other Comprehensive Income1.7 M1.6 M(299.3 K)
Slightly volatile
Accounts Payable22.1 M25.2 M22.1 M
Very volatile
Receivables43.5 M47.1 M45.9 M
Pretty Stable
Inventories45.6 M46.3 M51.4 M
Very volatile

AngioDynamics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(3.1 M)(3.1 M)20.4 K
Pretty Stable
Weighted Average Shares Diluted44.3 M44.9 M36.3 M
Slightly volatile
Weighted Average Shares44.3 M44.9 M36.3 M
Slightly volatile
Selling General and Administrative Expense144.9 M153.8 M114 M
Slightly volatile
Research and Development Expense34.4 M35.3 M27.9 M
Slightly volatile
Revenues USD276.2 M284.6 M291.8 M
Very volatile
Revenues276.2 M284.6 M291.8 M
Very volatile
Operating Income(27.2 M)(25.2 M)(25.1 M)
Slightly volatile
Operating Expenses224.5 M222.8 M186.6 M
Slightly volatile
Net Income Common Stock USD(25.8 M)(23.9 M)(17.7 M)
Pretty Stable
Net Income Common Stock(25.8 M)(23.9 M)(17.7 M)
Pretty Stable
Net Income(25.8 M)(23.9 M)(17.7 M)
Pretty Stable
Interest Expense635.5 K619.2 K2.2 M
Slightly volatile
Gross Profit145.1 M149.2 M154.3 M
Very volatile
Earning Before Interest and Taxes USD(27 M)(26.3 M)(15.4 M)
Slightly volatile
Earning Before Interest and Taxes EBIT(27 M)(26.3 M)(15.4 M)
Slightly volatile
Cost of Revenue131.1 M135.4 M137.5 M
Very volatile
Consolidated Income(25.8 M)(23.9 M)(17.7 M)
Pretty Stable
Direct Expenses130.8 M135.4 M143.7 M
Very volatile

AngioDynamics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation10.2 M12.3 MM
Slightly volatile
Effect of Exchange Rate Changes on Cash (478.5 K)(466.2 K)(53.9 K)
Slightly volatile
Net Cash Flow from Operations(6.6 M)(6.5 M)19.2 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 M1.2 M11.6 M
Slightly volatile
Net Cash Flow from Investing(24 M)(22.2 M)(34.1 M)
Slightly volatile
Net Cash Flow from Financing7.5 M6.9 M8.9 M
Slightly volatile
Issuance Repayment of Debt Securities 4.9 M4.5 M12.2 M
Slightly volatile
Issuance Purchase of Equity SharesM2.4 M1.8 M
Very volatile
Net Cash Flow Business Acquisitions and Disposals(4.5 M)(4.1 M)(11 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(17.9 M)(17.4 M)(5.3 M)
Very volatile
Depreciation Amortization and Accretion34.4 M36.6 M26.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share5.244.66.7051
Slightly volatile
Sales per Share7.397.38.2972
Slightly volatile
Return on Sales(0.0903)(0.0837)(0.0554)
Pretty Stable
Return on Invested Capital(0.23)(0.21)(0.1698)
Slightly volatile
Return on Average Equity(0.0573)(0.0558)(0.0354)
Slightly volatile
Return on Average Assets(0.0466)(0.0432)(0.0291)
Slightly volatile
Price to Sales Ratio2.592.792.0043
Slightly volatile
Price to Earnings Ratio(35.82)(33.2)(30.5754)
Pretty Stable
Price to Book Value1.742.061.2021
Slightly volatile
Profit Margin(0.0816)(0.0756)(0.0606)
Pretty Stable
Gross Margin0.620.60.545
Slightly volatile
Free Cash Flow per Share(0.54)(0.53)0.3249
Slightly volatile
Enterprise Value over EBITDA37434777.9449
Slightly volatile
Enterprise Value over EBIT(24.02)(23.4)363
Pretty Stable
Earnings per Basic Share USD(0.66)(0.61)(0.4713)
Pretty Stable
Earnings per Diluted Share(0.66)(0.61)(0.4713)
Pretty Stable
Earnings per Basic Share(0.66)(0.61)(0.4713)
Pretty Stable
EBITDA Margin0.00740.00720.0314
Pretty Stable
Debt to Equity Ratio0.30.270.3636
Slightly volatile
Current Ratio2.682.222.612
Very volatile
Book Value per Share11.279.7914.388
Slightly volatile
Asset Turnover0.60.660.4643
Slightly volatile
Total Assets Per Share19.5416.2318.9518
Slightly volatile
Cash Flow Per Share(0.22)(0.21)0.6186
Slightly volatile
Return on Investment(7.39)(7.2)(3.1994)
Slightly volatile
Operating Margin(11.17)(10.35)(6.3141)
Slightly volatile
Calculated Tax Rate(140)(137)(37.9655)
Slightly volatile
Receivables Turnover6.356.496.8535
Pretty Stable
Inventory Turnover3.453.462.8914
Slightly volatile
PPandE Turnover6.826.937.3313
Slightly volatile
Cash and Equivalents Turnover10.139.459.3791
Pretty Stable
Accounts Payable Turnover16.8515.2515.1271
Pretty Stable
Accrued Expenses Turnover13.710.3513.8346
Slightly volatile
Interest Coverage2.763.12.576
Slightly volatile
Long Term Debt to Equity0.06950.06770.1448
Slightly volatile
Quick Ratio1.171.141.7507
Slightly volatile
Net Current Assets as percentage of Total Assets17.8514.3616.0405
Very volatile
Revenue to Assets0.460.510.461
Slightly volatile

AngioDynamics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital101 M79.4 M100.7 M
Very volatile
Tangible Asset Value193.4 M179.4 M230.3 M
Slightly volatile
Market Capitalization790.3 M875.4 M587.9 M
Slightly volatile
Invested Capital Average148.7 M112.9 M200.6 M
Slightly volatile
Invested Capital149 M109 M213.4 M
Slightly volatile
Free Cash Flow(21.2 M)(20.6 M)11 M
Slightly volatile
Enterprise Value823.8 M876.7 M632.9 M
Slightly volatile
Average Equity420.3 M387.6 M492.7 M
Pretty Stable
Earnings before Tax(29.1 M)(27 M)(17.7 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 M2.3 M10.4 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 M2.3 M10.4 M
Pretty Stable
Average Assets553 M496.3 M656.2 M
Pretty Stable
Revenue Per Employee323.4 K374.5 K307.1 K
Slightly volatile
Net Income Per Employee(41.2 K)(40.2 K)(20.2 K)
Slightly volatile

AngioDynamics Fundamental Market Drivers

Forward Price Earnings1111.1111
Cash And Short Term Investments28.8 M

AngioDynamics Upcoming Events

11th of July 2023
Upcoming Quarterly Report
View
5th of October 2023
Next Financial Report
View
31st of May 2023
Next Fiscal Quarter End
View
11th of July 2023
Next Fiscal Year End
View
28th of February 2023
Last Quarter Report
View
31st of May 2022
Last Financial Announcement
View

About AngioDynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AngioDynamics income statement, its balance sheet, and the statement of cash flows. AngioDynamics investors use historical funamental indicators, such as AngioDynamics's revenue or net income, to determine how well the company is positioned to perform in the future. Although AngioDynamics investors may use each financial statement separately, they are all related. The changes in AngioDynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AngioDynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AngioDynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AngioDynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue135.4 M131.1 M
Revenues284.6 M276.2 M
Revenue to Assets 0.51  0.46 
Revenue Per Employee374.5 K323.4 K

AngioDynamics Investors Sentiment

The influence of AngioDynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AngioDynamics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AngioDynamics' public news can be used to forecast risks associated with an investment in AngioDynamics. The trend in average sentiment can be used to explain how an investor holding AngioDynamics can time the market purely based on public headlines and social activities around AngioDynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AngioDynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AngioDynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AngioDynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on AngioDynamics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AngioDynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AngioDynamics' short interest history, or implied volatility extrapolated from AngioDynamics options trading.

Pair Trading with AngioDynamics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AngioDynamics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AngioDynamics will appreciate offsetting losses from the drop in the long position's value.

Moving together with AngioDynamics Stock

+0.72CICigna Corp Fiscal Quarter End 30th of June 2023 PairCorr

Moving against AngioDynamics Stock

-0.87ECORElectrocore LLC Fiscal Quarter End 30th of June 2023 PairCorr
-0.82ABCAmerisourceBergen Fiscal Quarter End 30th of June 2023 PairCorr
-0.81ABTAbbott Laboratories Fiscal Quarter End 30th of June 2023 PairCorr
-0.78EWEdwards Lifesciences Corp Fiscal Quarter End 30th of June 2023 PairCorr
-0.63ENSGEnsign Group Fiscal Quarter End 30th of June 2023 PairCorr
The ability to find closely correlated positions to AngioDynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AngioDynamics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AngioDynamics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AngioDynamics to buy it.
The correlation of AngioDynamics is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AngioDynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AngioDynamics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AngioDynamics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of AngioDynamics Correlation against competitors. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide. Note that the AngioDynamics information on this page should be used as a complementary analysis to other AngioDynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is AngioDynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngioDynamics. If investors know AngioDynamics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngioDynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94) 
Revenue Per Share
8.501
Quarterly Revenue Growth
0.091
Return On Assets
(0.0283) 
Return On Equity
(0.09) 
The market value of AngioDynamics is measured differently than its book value, which is the value of AngioDynamics that is recorded on the company's balance sheet. Investors also form their own opinion of AngioDynamics' value that differs from its market value or its book value, called intrinsic value, which is AngioDynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngioDynamics' market value can be influenced by many factors that don't directly affect AngioDynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngioDynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AngioDynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngioDynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of AngioDynamics Correlation against competitors. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.