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Natus Medical Inc (NTUS)
NASDAQ:NTUS
Natus Medical (NTUS) Financial Statements
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Natus Medical Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.79M | $ 128.66M | $ 113.88M | $ 115.98M | $ 114.93M |
| Gross Profit | $ 65.41M | $ 73.04M | $ 67.75M | $ 66.40M | $ 66.49M |
| EBIT | $ 3.64M | $ 3.85M | $ 7.83M | $ 5.92M | $ 3.63M |
| EBITDA | $ 10.31M | $ 10.60M | $ 14.72M | $ 13.11M | $ 10.89M |
| Net Income Common Stockholders | $ 1.90M | $ 1.74M | $ 5.57M | $ 3.46M | $ 2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.49M | $ 68.78M | $ 74.54M | $ 75.59M | $ 80.55M |
| Total Assets | $ 568.08M | $ 564.29M | $ 561.25M | $ 556.22M | $ 581.37M |
| Total Debt | $ 10.24M | $ 11.76M | $ 12.54M | $ 13.91M | $ 50.71M |
| Net Debt | $ -52.26M | $ -57.02M | $ -62.00M | $ -61.68M | $ -29.84M |
| Total Liabilities | $ 137.19M | $ 139.54M | $ 138.73M | $ 138.39M | $ 172.44M |
| Stockholders Equity | $ 395.47M | $ 408.93M | $ 411.09M | $ 417.83M | $ 422.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.83M | $ 12.11M | $ 6.13M | $ 18.16M | $ 23.97M |
| Operating Cash Flow | $ 8.90M | $ 12.78M | $ 7.12M | $ 19.39M | $ 24.70M |
| Investing Cash Flow | $ -1.63M | $ -671.00K | $ 1.69M | $ -2.24M | $ -731.00K |
| Financing Cash Flow | $ 2.52M | $ -2.69M | $ -120.00K | $ -36.57M | $ -21.27M |
Natus Medical Forecast EPS vs Actual EPS
Currently, no data available
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