Shockwave Financial Statements From 2010 to 2024

SWAV Stock  USD 328.60  0.40  0.12%   
Shockwave Medical financial statements provide useful quarterly and yearly information to potential Shockwave Medical 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 Shockwave Medical financial statements helps investors assess Shockwave Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shockwave Medical's valuation are summarized below:
Gross Profit
424.7 M
Profit Margin
0.2017
Market Capitalization
12.3 B
Enterprise Value Revenue
16.5334
Revenue
730.2 M
There are over one hundred nineteen available fundamental trend indicators for Shockwave Medical, which can be analyzed over time and compared to other ratios. All traders should should double-check Shockwave Medical's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4 B in 2024. Enterprise Value is likely to drop to about 4 B in 2024

Shockwave Medical Total Revenue

766.74 Million

Check Shockwave Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shockwave main balance sheet or income statement drivers, such as Tax Provision of 28.4 M, Interest Income of 1.1 M or Depreciation And Amortization of 10.9 M, as well as many exotic indicators such as Price To Sales Ratio of 9.1, Dividend Yield of 6.0E-4 or PTB Ratio of 10.42. Shockwave financial statements analysis is a perfect complement when working with Shockwave Medical Valuation or Volatility modules.
  
This module can also supplement Shockwave Medical's financial leverage analysis and stock options assessment as well as various Shockwave Medical Technical models . Check out the analysis of Shockwave Medical Correlation against competitors.
For more information on how to buy Shockwave Stock please use our How to Invest in Shockwave Medical guide.

Shockwave Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B349 M
Slightly volatile
Other Current Liabilities96.3 M91.7 M23.4 M
Slightly volatile
Total Current Liabilities109.4 M104.2 M28.3 M
Slightly volatile
Other Liabilities14.8 M14.1 M5.2 M
Slightly volatile
Property Plant And Equipment Net103.6 M98.6 M25.7 M
Slightly volatile
Accounts Payable9.3 M8.9 M2.9 M
Slightly volatile
Cash344.8 M328.4 M104.2 M
Slightly volatile
Non Current Assets Total358.4 M341.3 M66.9 M
Slightly volatile
Non Currrent Assets Other8.4 MM1.8 M
Slightly volatile
Other Assets124.1 M118.2 M24 M
Slightly volatile
Cash And Short Term InvestmentsB990.6 M226.9 M
Slightly volatile
Net Receivables120.3 M114.6 M24.7 M
Slightly volatile
Common Stock Total Equity27.3 K40.2 K16 K
Slightly volatile
Common Stock Shares Outstanding33.7 M38.2 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B349 M
Slightly volatile
Non Current Liabilities Total833.4 M793.7 M193.6 M
Slightly volatile
Capital Surpluse295.1 M569 M181.2 M
Slightly volatile
Inventory113 M107.6 M27.1 M
Slightly volatile
Other Current Assets13.2 M12.6 M3.4 M
Slightly volatile
Other Stockholder Equity372.3 M557.9 M183.9 M
Slightly volatile
Total Liabilities942.8 M897.9 M221.9 M
Slightly volatile
Property Plant And Equipment Gross121.5 M115.7 M27.5 M
Slightly volatile
Total Current Assets1.3 B1.2 B282.1 M
Slightly volatile
Non Current Liabilities Other12.7 M10.7 M5.9 M
Slightly volatile
Net Working Capital1.2 B1.1 B253.8 M
Slightly volatile
Common Stock31 K37 K16.1 K
Slightly volatile
Property Plant Equipment97.2 M92.6 M24.4 M
Slightly volatile
Short and Long Term Debt Total809.1 M770.6 M124.7 M
Slightly volatile
Long Term Debt768.5 M731.9 M111.8 M
Slightly volatile
Long Term Debt Total12.5 M13.4 M12.7 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt4.7 M6.3 M3.1 M
Slightly volatile
Capital Stock35.8 K37 K26.6 K
Slightly volatile
Short Term Debt3.4 M3.6 M2.8 M
Slightly volatile
Capital Lease Obligations26.9 M38.7 M15.3 M
Slightly volatile
Intangible Assets74.3 M83.6 M91 M
Slightly volatile

Shockwave Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.1 M457.8 K
Slightly volatile
Interest Expense6.5 M6.2 M1.2 M
Slightly volatile
Selling General Administrative100 M95.3 M25 M
Slightly volatile
Selling And Marketing Expenses246.6 M234.8 M60.4 M
Slightly volatile
Total Revenue766.7 M730.2 M157.4 M
Slightly volatile
Other Operating Expenses592.4 M564.2 M153.5 M
Slightly volatile
Research Development152.9 M145.6 M44.5 M
Slightly volatile
Cost Of Revenue100.2 M95.4 M24.7 M
Slightly volatile
Total Operating Expenses492.3 M468.8 M128.8 M
Slightly volatile
Reconciled Depreciation10.9 M10.4 M2.8 M
Slightly volatile

Shockwave Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation76.9 M73.2 M16.4 M
Slightly volatile
Begin Period Cash Flow91.6 M156.6 M68.7 M
Slightly volatile
Depreciation10.9 M10.4 M2.8 M
Slightly volatile
Capital Expenditures32.1 M30.6 M8.1 M
Slightly volatile
Change To Operating Activities6.3 M3.6 M3.4 M
Slightly volatile
End Period Cash Flow344.8 M328.4 M104.7 M
Slightly volatile
Change To Liabilities2.1 M2.2 M2.4 M
Slightly volatile
Dividends Paid5.5 M6.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.19.5788198
Slightly volatile
Dividend Yield6.0E-49.0E-46.0E-4
Slightly volatile
Days Sales Outstanding80.8157.258103
Slightly volatile
Invested Capital1.151.09990.4819
Pretty Stable
Stock Based Compensation To Revenue0.190.10030.3554
Slightly volatile
EV To Sales9.6810.1843182
Slightly volatile
Inventory Turnover1.160.88661.0937
Slightly volatile
Days Of Inventory On Hand294412343
Slightly volatile
Payables Turnover6.8610.75645.6111
Slightly volatile
Sales General And Administrative To Revenue0.120.13051.7944
Slightly volatile
Research And Ddevelopement To Revenue0.190.19955.8352
Slightly volatile
Cash Per Share28.3426.98617.1537
Slightly volatile
Days Payables Outstanding64.4533.9332101
Slightly volatile
Intangibles To Total Assets0.06760.07610.0828
Slightly volatile
Current Ratio9.611.758210.662
Slightly volatile
Receivables Turnover4.366.37474.0916
Slightly volatile
Graham Number42.5840.553718.3274
Slightly volatile
Debt To Equity1.151.09990.4819
Pretty Stable
Revenue Per Share20.8919.8944.4124
Slightly volatile
Interest Debt Per Share21.2220.20643.1278
Slightly volatile
Debt To Assets0.490.46950.261
Very volatile
Operating Cycle353469444
Pretty Stable
Days Of Payables Outstanding64.4533.9332101
Slightly volatile
Ebt Per Ebit1.851.04991.6617
Slightly volatile
Long Term Debt To Capitalization0.550.52260.2812
Very volatile
Total Debt To Capitalization0.550.52380.3013
Very volatile
Debt Equity Ratio1.151.09990.4819
Pretty Stable
Quick Ratio8.5610.60519.7894
Slightly volatile
Net Income Per E B T0.880.84511.0371
Pretty Stable
Cash Ratio4.843.15177.7105
Slightly volatile
Cash Conversion Cycle306435345
Slightly volatile
Days Of Inventory Outstanding294412343
Slightly volatile
Days Of Sales Outstanding80.8157.258103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.84390.9443
Slightly volatile
Fixed Asset Turnover7.777.40373.0995
Slightly volatile
Debt Ratio0.490.46950.261
Very volatile
Price Sales Ratio9.19.5788198
Slightly volatile
Asset Turnover0.30.46610.2071
Slightly volatile

Shockwave Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB2.6 B
Slightly volatile
Enterprise ValueB7.4 B2.5 B
Slightly volatile

Shockwave Fundamental Market Drivers

Forward Price Earnings68.4932
Cash And Short Term Investments990.6 M

Shockwave Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shockwave Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shockwave Medical income statement, its balance sheet, and the statement of cash flows. Shockwave Medical investors use historical funamental indicators, such as Shockwave Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shockwave Medical investors may use each financial statement separately, they are all related. The changes in Shockwave Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shockwave Medical'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 Shockwave Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shockwave Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue730.2 M766.7 M
Cost Of Revenue95.4 M100.2 M
Stock Based Compensation To Revenue 0.10  0.19 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 19.89  20.89 
Ebit Per Revenue 0.23  0.24 

Currently Active Assets on Macroaxis

When determining whether Shockwave Medical is a strong investment it is important to analyze Shockwave Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shockwave Medical's future performance. For an informed investment choice regarding Shockwave Stock, refer to the following important reports:
Check out the analysis of Shockwave Medical Correlation against competitors.
For more information on how to buy Shockwave Stock please use our How to Invest in Shockwave Medical guide.
Note that the Shockwave Medical information on this page should be used as a complementary analysis to other Shockwave Medical's 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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Shockwave Medical's price analysis, check to measure Shockwave Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shockwave Medical is operating at the current time. Most of Shockwave Medical's value examination focuses on studying past and present price action to predict the probability of Shockwave Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shockwave Medical's price. Additionally, you may evaluate how the addition of Shockwave Medical to your portfolios can decrease your overall portfolio volatility.
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Is Shockwave Medical's 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 Shockwave Medical. If investors know Shockwave 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 Shockwave Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
3.85
Revenue Per Share
19.894
Quarterly Revenue Growth
0.409
Return On Assets
0.0938
The market value of Shockwave Medical is measured differently than its book value, which is the value of Shockwave that is recorded on the company's balance sheet. Investors also form their own opinion of Shockwave Medical's value that differs from its market value or its book value, called intrinsic value, which is Shockwave Medical's 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 Shockwave Medical's market value can be influenced by many factors that don't directly affect Shockwave Medical's 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 Shockwave Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shockwave Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shockwave Medical's 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.