$LMAT
LEMAITRE VASCULAR INC Stock $lmat

$lmat Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923030613 Filed on November 07, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$48.88M	$47.41M
YoY Change	19.36%	21.48%
Cost Of Revenue	$15.62M	$16.60M
YoY Change	4.82%	18.9%
Gross Profit	$33.27M	$30.82M
YoY Change	27.68%	22.92%
Gross Profit Margin	68.05%	65.0%
Selling, General & Admin	$17.22M	$17.41M
YoY Change	23.03%	12.63%
% of Gross Profit	51.77%	56.5%
Research & Development	$4.351M	$4.224M
YoY Change	22.43%	22.01%
% of Gross Profit	13.08%	13.71%
Depreciation & Amortization	$2.443M	$2.390M
YoY Change	6.77%	2.66%
% of Gross Profit	7.34%	7.76%
Operating Expenses	$23.06M	$21.64M
YoY Change	20.81%	14.35%
Operating Profit	$10.21M	$9.180M
YoY Change	46.49%	49.27%
Interest Expense	$1.107M	$650.0K
YoY Change	33.21%	-32600.0%
% of Operating Profit	10.85%	7.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.31M	$9.826M
YoY Change	45.08%	59.82%
Income Tax	$2.848M	$2.324M
% Of Pretax Income	25.17%	23.65%
Net Earnings	$8.465M	$7.502M
YoY Change	50.44%	37.5%
Net Earnings / Revenue	17.32%	15.82%
Basic Earnings Per Share	$0.38	$0.34
Diluted Earnings Per Share	$0.38	$0.33
COMMON SHARES
Basic Shares Outstanding	22.26M	22.26M
Diluted Shares Outstanding		22.48M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.1M	$97.02M
YoY Change	27.07%	21.67%
Cash & Equivalents	$24.27M	$18.05M
Short-Term Investments	$80.81M	$78.97M
Other Short-Term Assets	$6.380M	$5.100M
YoY Change	-5.21%	-8.9%
Inventory	$58.08M	$56.20M
Prepaid Expenses
Receivables	$25.06M	$23.88M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$194.6M	$182.2M
YoY Change	20.32%	18.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.75M	$21.36M
YoY Change	21.52%	-31.41%
Goodwill	$65.95M	$65.95M
YoY Change	0.0%	0.0%
Intangibles	$41.71M	$43.20M
YoY Change	-10.35%	-10.12%
Long-Term Investments
YoY Change
Other Assets	$3.740M	$3.152M
YoY Change	277.4%	-16.21%
Total Long-Term Assets	$152.2M	$151.8M
YoY Change	2.31%	1.96%
TOTAL ASSETS
Total Short-Term Assets	$194.6M	$182.2M
Total Long-Term Assets	$152.2M	$151.8M
Total Assets	$346.8M	$334.0M
YoY Change	11.69%	10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.734M	$4.371M
YoY Change	28.63%	53.48%
Accrued Expenses	$23.65M	$21.79M
YoY Change	18.45%	13.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$29.88M	$29.03M
YoY Change	17.96%	23.85%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.268M	$2.145M
YoY Change	4.66%	-87.6%
Total Long-Term Liabilities	$2.268M	$2.145M
YoY Change	4.66%	-87.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.88M	$29.03M
Total Long-Term Liabilities	$2.268M	$2.145M
Total Liabilities	$48.88M	$45.38M
YoY Change	15.62%	11.21%
SHAREHOLDERS EQUITY
Retained Earnings	$115.4M	$110.1M
YoY Change	18.06%	16.0%
Common Stock	$201.0M	$198.5M
YoY Change	6.06%	6.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.90M
YoY Change	6.54%
Treasury Stock Shares
Shareholders Equity	$297.9M	$288.6M
YoY Change
Total Liabilities & Shareholders Equity	$346.8M	$334.0M
YoY Change	11.69%	10.58%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$8.465M	$7.502M
YoY Change	50.44%	37.5%
Depreciation, Depletion And Amortization	$2.443M	$2.390M
YoY Change	6.77%	2.66%
Cash From Operating Activities	$10.75M	$11.83M
YoY Change	163.58%	61.13%
INVESTING ACTIVITIES
Capital Expenditures	$1.279M	$1.060M
YoY Change	1.51%	-330.43%
Acquisitions
YoY Change
Other Investing Activities	-$982.0K	-$8.800M
YoY Change	-214.45%	10.0%
Cash From Investing Activities	-$2.261M	-$9.850M
YoY Change	462.44%	16.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.686M	-3.130M
YoY Change	26.58%	45.78%
NET CHANGE
Cash From Operating Activities	10.75M	11.83M
Cash From Investing Activities	-2.261M	-9.850M
Cash From Financing Activities	-2.686M	-3.130M
Net Change In Cash	5.799M	-1.150M
YoY Change	273.41%	-64.78%
FREE CASH FLOW
Cash From Operating Activities	$10.75M	$11.83M
Capital Expenditures	$1.279M	$1.060M
Free Cash Flow	$9.467M	$10.77M
YoY Change	236.07%	38.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6040000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	459000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1446000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1290000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	172000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3099000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	274165000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8098000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-250000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3627000	usd
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CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	283827000	usd
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CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	508000	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19967000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	1383000	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	1354000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	558000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	636000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	204000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	177000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2145000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2167000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	47411000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	39028000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	144601000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	120697000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1313000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1186000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3915000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3489000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1313000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1186000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3915000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3489000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1660
	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	180000
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	81000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7502000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5456000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21640000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15009000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22263000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21984000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22196000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21959000
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	7502000	usd
	us-gaap	Net Income Loss NetIncomeLoss	21640000	usd
	us-gaap	Net Income Loss NetIncomeLoss	15009000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22263000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21984000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	63000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-41000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1276000	usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1533000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22196000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21959000
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	218000
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	233000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	215000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	190000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22481000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22217000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22411000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22149000
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192000
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	159000
	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	286000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5420000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6822000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1339000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1492000	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

Files In Submission

Name	View Source	Status
0001437749-23-030613-index-headers.html	Edgar Link	pending
0001437749-23-030613-index.html	Edgar Link	pending
0001437749-23-030613.txt	Edgar Link	pending
0001437749-23-030613-xbrl.zip	Edgar Link	pending
ex_588443.htm	Edgar Link	pending
ex_588444.htm	Edgar Link	pending
ex_588445.htm	Edgar Link	pending
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ex_590157.htm	Edgar Link	pending
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ex_590160.htm	Edgar Link	pending
lmat-20230930_pre.xml	Edgar Link	unprocessable
lmat-20230930_cal.xml	Edgar Link	unprocessable
lmat-20230930_def.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lmat-20230930.xsd	Edgar Link	pending
lmat20230930_10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
lmat20230930_10q_htm.xml	Edgar Link	completed
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lmat-20230930_lab.xml	Edgar Link	unprocessable

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$LMAT
LEMAITRE VASCULAR INC Stock $lmat

2023 Q4 Form 10-Q Financial Statement

#000143774923030613 Filed on November 07, 2023

Income Statement

Balance Sheet

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Facts In Submission

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$LMAT LEMAITRE VASCULAR INC Stock $lmat

2023 Q4 Form 10-Q Financial Statement

#000143774923030613 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMAT
LEMAITRE VASCULAR INC Stock $lmat