US Stock MarketDetailed Quotes

LMAT LeMaitre Vascular

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86.050
+1.020+1.20%

Close Jul 12 16:00 ET

86.050
0.0000.00%

Post 16:00 ET

1.93BMarket Cap56.99P/E (TTM)

LeMaitre Vascular Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.51%5.07M

44.81%36.75M

163.58%10.75M

61.03%11.82M

28.71%11.9M

-51.62%2.28M

-27.70%25.38M

-19.36%4.08M

-47.84%7.34M

-6.56%9.25M

Net income from continuing operations

63.69%9.89M

45.89%30.11M

50.44%8.47M

37.50%7.5M

130.38%8.1M

0.03%6.04M

-23.31%20.64M

-8.87%5.63M

-16.11%5.46M

-57.65%3.52M

Operating gains losses

-112.53%-45K

-113.59%-220K

-435.58%-698K

-102.85%-8K

-91.85%127K

183.88%359K

893.25%1.62M

230.82%208K

-16.37%281K

3,414.89%1.56M

Depreciation and amortization

1.32%2.38M

0.87%9.52M

6.77%2.44M

2.88%2.4M

-4.83%2.33M

-0.93%2.35M

-14.79%9.43M

-20.67%2.29M

-20.41%2.33M

-7.32%2.44M

Deferred tax

----

530.22%783K

----

-330.38%-182K

----

Other non cash items

-8.00%23K

27.78%-78K

-7.41%-29K

-259.26%-97K

204.55%23K

178.13%25K

83.98%-108K

87.73%-27K

95.12%-27K

-142.31%-22K

Change In working capital

-21.58%-9.86M

16.03%-11.25M

50.73%-2.69M

100.43%10K

27.32%-463K

-63.40%-8.11M

-34.50%-13.4M

0.42%-5.46M

-173.23%-2.34M

79.69%-637K

-Change in receivables

-77.36%-5.75M

11.27%-3.14M

41.09%-1.06M

147.65%2.16M

-51.29%-997K

-66.17%-3.24M

-331.91%-3.53M

-357.00%-1.8M

-17.72%873K

-4.77%-659K

-Change in inventory

5.81%-3.54M

-32.03%-9.79M

6.94%-2.21M

-119.93%-3.31M

77.21%-517K

-196.37%-3.76M

-35.24%-7.42M

13.03%-2.38M

-112.57%-1.51M

-225.07%-2.27M

-Change in prepaid assets

81.05%2.22M

5.56%-2.92M

-0.68%-1.76M

-19.18%-2.08M

76.57%-302K

-27.66%1.22M

-60.66%-3.1M

-47.72%-1.75M

-47.05%-1.75M

-574.87%-1.29M

-Change in payables and accrued expense

-19.36%-2.79M

613.02%4.6M

400.21%2.35M

9,157.14%3.24M

-62.21%1.35M

31.96%-2.34M

137.20%645K

140.19%469K

-99.13%35K

321.26%3.58M

Cash from discontinued investing activities

Operating cash flow

122.51%5.07M

44.81%36.75M

163.58%10.75M

61.03%11.82M

28.71%11.9M

-51.62%2.28M

-27.70%25.38M

-19.36%4.08M

-47.84%7.34M

-6.56%9.25M

Investing cash flow

Cash flow from continuing investing activities

20.34%-2.36M

-138.31%-24.72M

-462.44%-2.26M

-16.44%-9.85M

-890.65%-9.64M

-452.99%-2.96M

83.02%-10.37M

94.45%-402K

83.53%-8.46M

30.60%-973K

Net PPE purchase and sale

35.68%-1.37M

-206.41%-7.27M

-218.16%-1.28M

-128.91%-1.05M

-188.08%-2.8M

-297.39%-2.13M

51.43%-2.37M

33.66%-402K

74.64%-460K

30.65%-973K

Net business purchase and sale

--0

---899K

--0

---468K

---161K

---270K

--0

Net investment purchase and sale

-75.71%-991K

-106.89%-16.55M

---982K

-4.13%-8.33M

---6.68M

---564K

85.76%-8M

--0

---8M

--0

Cash from discontinued investing activities

Investing cash flow

20.34%-2.36M

-138.31%-24.72M

-462.44%-2.26M

-16.44%-9.85M

-890.65%-9.64M

-452.99%-2.96M

83.02%-10.37M

94.45%-402K

83.53%-8.46M

30.60%-973K

Financing cash flow

Cash flow from continuing financing activities

102.14%39K

22.77%-7.13M

-26.58%-2.69M

-45.41%-3.12M

119.42%502K

23.32%-1.83M

-167.39%-9.23M

-83.09%-2.12M

-106.43%-2.15M

75.47%-2.59M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

78.02%6.17M

-38.61%1.1M

--0

----

-94.52%3.47M

6.69%1.79M

-98.31%1.01M

----

Cash dividends paid

-15.81%-3.59M

-13.29%-12.45M

-13.31%-3.12M

-13.35%-3.12M

-13.52%-3.12M

-12.98%-3.1M

-17.69%-10.99M

-14.30%-2.75M

-14.54%-2.75M

-21.09%-2.75M

Proceeds from stock option exercised by employees

184.77%3.63M

-32.87%-853K

-36.12%-667K

-66.67%-5K

-184.18%-1.46M

250.96%1.27M

19.95%-642K

-14.49%-490K

98.95%-3K

63.03%-512K

Net other financing activities

----

-166.83%-1.07M

---669K

----

Cash from discontinued financing activities

Financing cash flow

102.14%39K

22.77%-7.13M

-26.58%-2.69M

-45.41%-3.12M

119.42%502K

23.32%-1.83M

-167.39%-9.23M

-83.09%-2.12M

-106.43%-2.15M

75.47%-2.59M

Net cash flow

Beginning cash position

26.84%24.27M

38.10%19.13M

6.73%18.05M

-6.25%19.49M

7.18%16.68M

38.10%19.13M

-48.23%13.86M

-2.63%16.91M

-3.50%20.79M

-33.86%15.56M

Current changes in cash

209.52%2.75M

-15.04%4.91M

273.41%5.8M

64.78%-1.15M

-51.39%2.77M

-239.83%-2.51M

147.04%5.77M

146.37%1.55M

16.88%-3.27M

378.38%5.69M

Effect of exchange rate changes

-898.11%-423K

146.56%230K

-37.28%419K

52.95%-287K

109.74%45K

158.89%53K

22.45%-494K

504.85%668K

-150.00%-610K

-870.00%-462K

End cash Position

59.47%26.6M

26.84%24.27M

6.73%18.05M

-6.25%19.49M

7.18%16.68M

38.10%19.13M

-2.63%16.91M

-3.50%20.79M

Free cash flow

2,383.89%3.7M

33.13%29.49M

236.07%9.47M

56.50%10.77M

9.97%9.1M

-96.43%149K

-26.71%22.15M

-36.70%2.82M

-43.87%6.88M

-2.58%8.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.51%5.07M	44.81%36.75M	163.58%10.75M	61.03%11.82M	28.71%11.9M	-51.62%2.28M	-27.70%25.38M	-19.36%4.08M	-47.84%7.34M	-6.56%9.25M
Net income from continuing operations	63.69%9.89M	45.89%30.11M	50.44%8.47M	37.50%7.5M	130.38%8.1M	0.03%6.04M	-23.31%20.64M	-8.87%5.63M	-16.11%5.46M	-57.65%3.52M
Operating gains losses	-112.53%-45K	-113.59%-220K	-435.58%-698K	-102.85%-8K	-91.85%127K	183.88%359K	893.25%1.62M	230.82%208K	-16.37%281K	3,414.89%1.56M
Depreciation and amortization	1.32%2.38M	0.87%9.52M	6.77%2.44M	2.88%2.4M	-4.83%2.33M	-0.93%2.35M	-14.79%9.43M	-20.67%2.29M	-20.41%2.33M	-7.32%2.44M
Deferred tax	----	530.22%783K	----	----	----	----	-330.38%-182K	----	----	----
Other non cash items	-8.00%23K	27.78%-78K	-7.41%-29K	-259.26%-97K	204.55%23K	178.13%25K	83.98%-108K	87.73%-27K	95.12%-27K	-142.31%-22K
Change In working capital	-21.58%-9.86M	16.03%-11.25M	50.73%-2.69M	100.43%10K	27.32%-463K	-63.40%-8.11M	-34.50%-13.4M	0.42%-5.46M	-173.23%-2.34M	79.69%-637K
-Change in receivables	-77.36%-5.75M	11.27%-3.14M	41.09%-1.06M	147.65%2.16M	-51.29%-997K	-66.17%-3.24M	-331.91%-3.53M	-357.00%-1.8M	-17.72%873K	-4.77%-659K
-Change in inventory	5.81%-3.54M	-32.03%-9.79M	6.94%-2.21M	-119.93%-3.31M	77.21%-517K	-196.37%-3.76M	-35.24%-7.42M	13.03%-2.38M	-112.57%-1.51M	-225.07%-2.27M
-Change in prepaid assets	81.05%2.22M	5.56%-2.92M	-0.68%-1.76M	-19.18%-2.08M	76.57%-302K	-27.66%1.22M	-60.66%-3.1M	-47.72%-1.75M	-47.05%-1.75M	-574.87%-1.29M
-Change in payables and accrued expense	-19.36%-2.79M	613.02%4.6M	400.21%2.35M	9,157.14%3.24M	-62.21%1.35M	31.96%-2.34M	137.20%645K	140.19%469K	-99.13%35K	321.26%3.58M
Cash from discontinued investing activities
Operating cash flow	122.51%5.07M	44.81%36.75M	163.58%10.75M	61.03%11.82M	28.71%11.9M	-51.62%2.28M	-27.70%25.38M	-19.36%4.08M	-47.84%7.34M	-6.56%9.25M
Investing cash flow
Cash flow from continuing investing activities	20.34%-2.36M	-138.31%-24.72M	-462.44%-2.26M	-16.44%-9.85M	-890.65%-9.64M	-452.99%-2.96M	83.02%-10.37M	94.45%-402K	83.53%-8.46M	30.60%-973K
Net PPE purchase and sale	35.68%-1.37M	-206.41%-7.27M	-218.16%-1.28M	-128.91%-1.05M	-188.08%-2.8M	-297.39%-2.13M	51.43%-2.37M	33.66%-402K	74.64%-460K	30.65%-973K
Net business purchase and sale	--0	---899K	--0	---468K	---161K	---270K	--0	--0	--0	--0
Net investment purchase and sale	-75.71%-991K	-106.89%-16.55M	---982K	-4.13%-8.33M	---6.68M	---564K	85.76%-8M	--0	---8M	--0
Cash from discontinued investing activities
Investing cash flow	20.34%-2.36M	-138.31%-24.72M	-462.44%-2.26M	-16.44%-9.85M	-890.65%-9.64M	-452.99%-2.96M	83.02%-10.37M	94.45%-402K	83.53%-8.46M	30.60%-973K
Financing cash flow
Cash flow from continuing financing activities	102.14%39K	22.77%-7.13M	-26.58%-2.69M	-45.41%-3.12M	119.42%502K	23.32%-1.83M	-167.39%-9.23M	-83.09%-2.12M	-106.43%-2.15M	75.47%-2.59M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	78.02%6.17M	-38.61%1.1M	--0	----	----	-94.52%3.47M	6.69%1.79M	-98.31%1.01M	----
Cash dividends paid	-15.81%-3.59M	-13.29%-12.45M	-13.31%-3.12M	-13.35%-3.12M	-13.52%-3.12M	-12.98%-3.1M	-17.69%-10.99M	-14.30%-2.75M	-14.54%-2.75M	-21.09%-2.75M
Proceeds from stock option exercised by employees	184.77%3.63M	-32.87%-853K	-36.12%-667K	-66.67%-5K	-184.18%-1.46M	250.96%1.27M	19.95%-642K	-14.49%-490K	98.95%-3K	63.03%-512K
Net other financing activities	----	----	----	----	----	----	-166.83%-1.07M	---669K	----	----
Cash from discontinued financing activities
Financing cash flow	102.14%39K	22.77%-7.13M	-26.58%-2.69M	-45.41%-3.12M	119.42%502K	23.32%-1.83M	-167.39%-9.23M	-83.09%-2.12M	-106.43%-2.15M	75.47%-2.59M
Net cash flow
Beginning cash position	26.84%24.27M	38.10%19.13M	6.73%18.05M	-6.25%19.49M	7.18%16.68M	38.10%19.13M	-48.23%13.86M	-2.63%16.91M	-3.50%20.79M	-33.86%15.56M
Current changes in cash	209.52%2.75M	-15.04%4.91M	273.41%5.8M	64.78%-1.15M	-51.39%2.77M	-239.83%-2.51M	147.04%5.77M	146.37%1.55M	16.88%-3.27M	378.38%5.69M
Effect of exchange rate changes	-898.11%-423K	146.56%230K	-37.28%419K	52.95%-287K	109.74%45K	158.89%53K	22.45%-494K	504.85%668K	-150.00%-610K	-870.00%-462K
End cash Position	59.47%26.6M	26.84%24.27M	26.84%24.27M	6.73%18.05M	-6.25%19.49M	7.18%16.68M	38.10%19.13M	38.10%19.13M	-2.63%16.91M	-3.50%20.79M
Free cash flow	2,383.89%3.7M	33.13%29.49M	236.07%9.47M	56.50%10.77M	9.97%9.1M	-96.43%149K	-26.71%22.15M	-36.70%2.82M	-43.87%6.88M	-2.58%8.28M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall