$LMAT
LEMAITRE VASCULAR INC

2022 Q4 Form 10-Q Financial Statement

#000143774922026383 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $40.95M $39.03M
YoY Change 3.67% 1.72%
Cost Of Revenue $14.90M $13.96M
YoY Change 9.99% 3.38%
Gross Profit $26.05M $25.07M
YoY Change 0.38% 0.82%
Gross Profit Margin 63.62% 64.24%
Selling, General & Admin $14.00M $15.46M
YoY Change 10.4% 19.41%
% of Gross Profit 53.72% 61.66%
Research & Development $3.554M $3.462M
YoY Change 2.81% 21.56%
% of Gross Profit 13.64% 13.81%
Depreciation & Amortization $2.288M $2.328M
YoY Change -20.67% -20.41%
% of Gross Profit 8.78% 9.29%
Operating Expenses $19.09M $18.92M
YoY Change 8.11% 19.8%
Operating Profit $6.967M $6.150M
YoY Change -16.07% -32.22%
Interest Expense $831.0K -$2.000K
YoY Change -309.85% -100.32%
% of Operating Profit 11.93% -0.03%
Other Income/Expense, Net
YoY Change
Pretax Income $7.798M $6.148M
YoY Change -1.35% -27.1%
Income Tax $2.171M $692.0K
% Of Pretax Income 27.84% 11.26%
Net Earnings $5.627M $5.456M
YoY Change -8.87% -16.11%
Net Earnings / Revenue 13.74% 13.98%
Basic Earnings Per Share $0.26 $0.25
Diluted Earnings Per Share $0.25 $245.6K
COMMON SHARES
Basic Shares Outstanding 22.00M 21.96M
Diluted Shares Outstanding 22.22M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.69M $79.74M
YoY Change 18.2% 18.87%
Cash & Equivalents $19.13M $16.91M
Short-Term Investments $63.56M $62.83M
Other Short-Term Assets $6.731M $5.598M
YoY Change 60.68% 80.0%
Inventory $50.27M $47.71M
Prepaid Expenses
Receivables $22.04M $20.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.7M $153.1M
YoY Change 15.62% 14.27%
LONG-TERM ASSETS
Property, Plant & Equipment $17.90M $31.14M
YoY Change 4.94% 83.19%
Goodwill $65.95M $65.95M
YoY Change 0.0% 0.0%
Intangibles $46.53M $48.06M
YoY Change -11.73% -11.37%
Long-Term Investments
YoY Change
Other Assets $991.0K $3.762M
YoY Change 74.47% 278.47%
Total Long-Term Assets $148.7M $148.9M
YoY Change -2.73% -4.21%
TOTAL ASSETS
Total Short-Term Assets $161.7M $153.1M
Total Long-Term Assets $148.7M $148.9M
Total Assets $310.5M $302.0M
YoY Change 6.04% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.903M $2.848M
YoY Change 24.06% -9.21%
Accrued Expenses $19.97M $19.23M
YoY Change 22.26% 16.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.33M $23.44M
YoY Change 16.12% 5.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.167M $17.30M
YoY Change -19.77% 380.61%
Total Long-Term Liabilities $2.167M $17.30M
YoY Change -19.77% 380.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.33M $23.44M
Total Long-Term Liabilities $2.167M $17.30M
Total Liabilities $42.28M $40.80M
YoY Change 9.38% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings $97.77M $94.90M
YoY Change 10.95% 12.49%
Common Stock $189.5M $187.0M
YoY Change 4.2% 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.05M $12.56M
YoY Change 5.18% 4.84%
Treasury Stock Shares $1.569M $1.558M
Shareholders Equity $268.2M $261.2M
YoY Change
Total Liabilities & Shareholders Equity $310.5M $302.0M
YoY Change 6.04% 4.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $5.627M $5.456M
YoY Change -8.87% -16.11%
Depreciation, Depletion And Amortization $2.288M $2.328M
YoY Change -20.67% -20.41%
Cash From Operating Activities $4.077M $7.342M
YoY Change -19.36% -47.84%
INVESTING ACTIVITIES
Capital Expenditures $1.260M -$460.0K
YoY Change -307.92% -74.64%
Acquisitions
YoY Change
Other Investing Activities $858.0K -$8.000M
YoY Change -112.92% -83.86%
Cash From Investing Activities -$402.0K -$8.460M
YoY Change -94.45% -83.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.122M -2.147M
YoY Change 83.09% -106.43%
NET CHANGE
Cash From Operating Activities 4.077M 7.342M
Cash From Investing Activities -402.0K -8.460M
Cash From Financing Activities -2.122M -2.147M
Net Change In Cash 1.553M -3.265M
YoY Change -146.37% -16.88%
FREE CASH FLOW
Cash From Operating Activities $4.077M $7.342M
Capital Expenditures $1.260M -$460.0K
Free Cash Flow $2.817M $7.802M
YoY Change -50.25% -50.9%

Facts In Submission

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dei Entity Registrant Name
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LEMAITRE VASCULAR INC
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39028000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38368000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120697000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114921000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1186000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
797000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3489000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2593000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1186000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
797000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3489000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2593000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2052
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
81000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
173000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5456000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 usd
us-gaap Net Income Loss
NetIncomeLoss
15009000 usd
us-gaap Net Income Loss
NetIncomeLoss
20732000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21984000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21592000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21959000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5456000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 usd
us-gaap Net Income Loss
NetIncomeLoss
15009000 usd
us-gaap Net Income Loss
NetIncomeLoss
20732000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21984000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21592000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21959000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
343000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22217000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21935000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22149000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21251000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6822000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7485000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1492000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2240000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-41000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
508000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1533000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1732000 usd

Files In Submission

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lmat-20220930_cal.xml Edgar Link unprocessable
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0001437749-22-026383-index.html Edgar Link pending
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ex_440527.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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