Ermenegildo Zegna NV
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INMD InMode
- 17.080
- -0.110-0.64%
Close Dec 20 16:00 ET
- 17.080
- 0.0000.00%
Post 20:01 ET
1.30BMarket Cap9.33P/E (TTM)
17.740High17.000Low2.32MVolume17.100Open17.190Pre Close39.74MTurnover3.41%Turnover Ratio7.43P/E (Static)76.25MShares26.80052wk High1.77P/B1.16BFloat Cap14.87052wk Low--Dividend TTM68.03MShs Float99.270Historical High--Div YieldTTM4.31%Amplitude6.530Historical Low17.157Avg Price1Lot Size
InMode Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.84%34.05M | -20.64%42.06M | 14.21%24.11M | -2.62%176.83M | 7.20%61.27M | -9.10%41.44M | 12.81%53M | -33.72%21.11M | 3.83%181.58M | 8.05%57.15M |
| Net income from continuing operations | 9.61%50.99M | -57.26%23.82M | -41.50%23.7M | 22.54%197.92M | 46.30%55.17M | -4.65%46.52M | 26.52%55.73M | 30.77%40.51M | -2.15%161.52M | -28.43%37.71M |
| Operating gains losses | --29K | --112K | --29K | ---- | ---- | ---- | ---- | ---- | -59.43%71K | -84.51%22K |
| Depreciation and amortization | 6.98%138K | -3.80%177K | -12.23%165K | -8.38%623K | -44.04%122K | -23.67%129K | 18.71%184K | 36.23%188K | 31.53%680K | 56.83%218K |
| Deferred tax | 116.20%35K | -230.23%-56K | -294.74%-37K | -319.05%-184K | 58.33%-30K | -2,500.00%-216K | -74.56%43K | 186.36%19K | 110.91%84K | 81.00%-72K |
| Other non cash items | 833.02%3.86M | -321.05%-5.04M | -214.62%-4.76M | -289.59%-4.71M | 46.00%-1.48M | -189.93%-527K | -240.66%-1.2M | -1,780.00%-1.51M | -198.94%-1.21M | -629.87%-2.74M |
| Change In working capital | -119.32%-25.12M | 308.72%17.79M | 103.81%848K | -827.44%-41.44M | -94.51%813K | 3.60%-11.45M | -79.10%-8.53M | -741.80%-22.27M | -17.21%-4.47M | 673.45%14.82M |
| -Change in receivables | 71.65%-3.43M | 24.51%-8.86M | 229.97%6.64M | -50.04%-18.31M | 1,375.36%3.52M | -100.36%-12.1M | -35.80%-11.74M | -27.05%2.01M | 27.99%-12.2M | -475.00%-276K |
| -Change in inventory | -298.10%-5.66M | -145.70%-1.03M | -611.93%-6.51M | 72.46%-5.2M | -24.93%-5.11M | 76.51%-1.42M | 148.13%2.24M | 77.57%-914K | -212.28%-18.87M | -121.16%-4.09M |
| -Change in payables and accrued expense | -28.38%-1.24M | 77.75%2.33M | 82.54%-743K | -130.50%-2.28M | -44.57%1.63M | -165.76%-962K | -42.93%1.31M | -658.40%-4.26M | 215.03%7.46M | 2,905.71%2.95M |
| -Change in other current liabilities | 285.59%11.72M | -68.92%2.24M | 66.14%-7.8M | -170.16%-12.59M | -98.60%204K | -26.50%3.04M | 75.66%7.21M | -372.68%-23.04M | 26.90%17.94M | 808.90%14.58M |
| -Change in other working capital | -294,533.33%-26.52M | 406.27%23.11M | 135.91%9.26M | -355.45%-3.07M | -66.14%562K | 99.83%-9K | -451.35%-7.55M | 41.07%3.93M | -54.99%1.2M | 12.70%1.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.84%34.05M | -20.64%42.06M | 14.21%24.11M | -2.62%176.83M | 7.20%61.27M | -9.10%41.44M | 12.81%53M | -33.72%21.11M | 3.83%181.58M | 8.05%57.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 263.35%114.06M | 36.27%17.73M | -71.98%-47.39M | -24.29%-136.06M | -35.06%-51.69M | -24.39%-69.82M | 647.89%13.01M | -117.11%-27.56M | 31.62%-109.47M | -24.24%-38.28M |
| Net PPE purchase and sale | 48.32%-77K | -26.80%-246K | 67.16%-112K | 55.24%-705K | 93.60%-21K | 61.50%-149K | 65.42%-194K | -14.05%-341K | -67.73%-1.58M | -80.22%-328K |
| Net investment purchase and sale | 263.81%114.13M | 36.13%17.97M | -73.72%-47.28M | -25.45%-135.36M | -36.17%-51.67M | -24.98%-69.67M | 828.13%13.2M | -119.60%-27.22M | 32.21%-107.9M | -23.91%-37.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 263.35%114.06M | 36.27%17.73M | -71.98%-47.39M | -24.29%-136.06M | -35.06%-51.69M | -24.39%-69.82M | 647.89%13.01M | -117.11%-27.56M | 31.62%-109.47M | -24.24%-38.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,884.57%-75.99M | -10,811.61%-88.59M | -86.01%234K | 113.40%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K | 103.94%1.67M | -173.50%-41.09M | 102.78%637K |
| Net common stock issuance | ---76.56M | ---88.98M | ---- | --0 | --0 | --0 | --0 | ---- | -20.56%-42.64M | --0 |
| Proceeds from stock option exercised by employees | -79.30%565K | -52.24%395K | -86.01%234K | 254.64%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K | 939.13%1.67M | -92.37%1.55M | 17.96%637K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,884.57%-75.99M | -10,811.61%-88.59M | -86.01%234K | 113.40%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K | 103.94%1.67M | -173.50%-41.09M | 102.78%637K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.45%92M | 30.09%120.93M | 48.05%144.41M | 43.15%97.54M | 73.57%133.73M | 80.82%159.86M | 108.11%92.96M | 43.15%97.54M | -1.16%68.14M | 11.78%77.05M |
| Current changes in cash | 381.15%72.11M | -143.09%-28.8M | -383.06%-23.04M | 49.15%46.27M | -49.52%9.85M | -156.72%-25.65M | 49.15%66.83M | 79.54%-4.77M | 12,865.02%31.02M | 2,485.57%19.51M |
| Effect of exchange rate changes | 253.91%728K | -320.00%-132K | -329.84%-439K | 137.46%605K | -15.44%827K | 65.35%-473K | 105.57%60K | 226.49%191K | -188.91%-1.62M | 3,661.54%978K |
| End cash Position | 23.26%164.84M | -42.45%92M | 30.09%120.93M | 48.05%144.41M | 48.05%144.41M | 73.57%133.73M | 80.82%159.86M | 108.11%92.96M | 43.15%97.54M | 43.15%97.54M |
| Free cash flow | -17.73%33.97M | -20.82%41.81M | 15.55%24M | -2.16%176.12M | 7.79%61.25M | -8.65%41.3M | 13.76%52.81M | -34.17%20.77M | 3.48%180M | 7.80%56.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |