$LMAT
LEMAITRE VASCULAR INC

2024 Q4 Form 10-Q Financial Statement

#000143774924034124 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $54.82M
YoY Change 15.63%
Cost Of Revenue $17.64M
YoY Change 6.3%
Gross Profit $37.18M
YoY Change 20.65%
Gross Profit Margin 67.82%
Selling, General & Admin $20.37M
YoY Change 17.02%
% of Gross Profit 54.8%
Research & Development $3.656M
YoY Change -13.45%
% of Gross Profit 9.83%
Depreciation & Amortization $2.426M
YoY Change 1.51%
% of Gross Profit 6.53%
Operating Expenses $24.03M
YoY Change 11.07%
Operating Profit $13.15M
YoY Change 43.22%
Interest Expense $1.403M
YoY Change 115.85%
% of Operating Profit 10.67%
Other Income/Expense, Net
YoY Change
Pretax Income $14.55M
YoY Change 48.09%
Income Tax $3.410M
% Of Pretax Income 23.43%
Net Earnings $11.14M
YoY Change 48.51%
Net Earnings / Revenue 20.32%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.49
COMMON SHARES
Basic Shares Outstanding 22.48M 22.47M
Diluted Shares Outstanding 22.84M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.9M
YoY Change 27.7%
Cash & Equivalents $21.00M
Short-Term Investments $102.9M
Other Short-Term Assets $5.937M
YoY Change 16.41%
Inventory $65.02M
Prepaid Expenses
Receivables $32.27M
Other Receivables $0.00
Total Short-Term Assets $227.1M
YoY Change 24.66%
LONG-TERM ASSETS
Property, Plant & Equipment $41.12M
YoY Change 92.53%
Goodwill $65.95M
YoY Change 0.0%
Intangibles $37.30M
YoY Change -13.65%
Long-Term Investments
YoY Change
Other Assets $5.542M
YoY Change 75.82%
Total Long-Term Assets $149.9M
YoY Change -1.26%
TOTAL ASSETS
Total Short-Term Assets $227.1M
Total Long-Term Assets $149.9M
Total Assets $377.0M
YoY Change 12.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.651M
YoY Change -62.23%
Accrued Expenses $26.22M
YoY Change 20.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.34M
YoY Change 1.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $16.50M
YoY Change 669.18%
Total Long-Term Liabilities $16.50M
YoY Change 669.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.34M
Total Long-Term Liabilities $16.50M
Total Liabilities $45.95M
YoY Change 1.27%
SHAREHOLDERS EQUITY
Retained Earnings $137.5M
YoY Change 24.91%
Common Stock $211.0M
YoY Change 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $331.1M
YoY Change
Total Liabilities & Shareholders Equity $377.0M
YoY Change 12.88%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.14M
YoY Change 48.51%
Depreciation, Depletion And Amortization $2.426M
YoY Change 1.51%
Cash From Operating Activities $14.25M
YoY Change 20.42%
INVESTING ACTIVITIES
Capital Expenditures $1.670M
YoY Change 57.55%
Acquisitions
YoY Change
Other Investing Activities -$11.19M
YoY Change 27.2%
Cash From Investing Activities -$12.86M
YoY Change 30.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.148M
YoY Change 0.58%
NET CHANGE
Cash From Operating Activities 14.25M
Cash From Investing Activities -12.86M
Cash From Financing Activities -3.148M
Net Change In Cash -1.766M
YoY Change 53.57%
FREE CASH FLOW
Cash From Operating Activities $14.25M
Capital Expenditures $1.670M
Free Cash Flow $12.58M
YoY Change 16.77%

Facts In Submission

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dei Entity Registrant Name
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LEMAITRE VASCULAR, INC.
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value per share
dei Trading Symbol
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22836000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22481000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22723000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22411000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9626000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5420000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1224000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1339000 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
-70000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
63000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1294000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1276000 usd

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