US Stock MarketDetailed Quotes

LMAT LeMaitre Vascular

Watchlist
  • 92.120
  • -0.130-0.14%
Close Dec 20 16:00 ET
  • 92.120
  • 0.0000.00%
Post 16:15 ET
2.07BMarket Cap50.62P/E (TTM)

LeMaitre Vascular Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
20.49%14.25M
-19.14%9.63M
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
Net income from continuing operations
48.51%11.14M
46.04%11.83M
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
Operating gains losses
-5,512.50%-449K
469.29%723K
-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
Depreciation and amortization
1.29%2.43M
2.49%2.38M
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
Deferred tax
----
----
----
530.22%783K
----
----
----
----
-330.38%-182K
----
Other non cash items
124.74%24K
0.00%23K
-8.00%23K
27.78%-78K
-7.41%-29K
-259.26%-97K
204.55%23K
178.13%25K
83.98%-108K
87.73%-27K
Change In working capital
-14,660.00%-1.46M
-1,524.62%-7.52M
-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
-Change in receivables
-143.57%-942K
25.48%-743K
-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
-Change in inventory
50.30%-1.65M
-625.34%-3.75M
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
-Change in prepaid assets
68.06%-665K
-392.38%-1.49M
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
-Change in payables and accrued expense
-44.57%1.8M
-213.97%-1.54M
-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
Cash from discontinued investing activities
Operating cash flow
20.49%14.25M
-19.14%9.63M
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
Investing cash flow
Cash flow from continuing investing activities
-30.59%-12.86M
-14.15%-11M
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
Net PPE purchase and sale
-58.59%-1.67M
33.00%-1.88M
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
Net business purchase and sale
--0
--0
--0
---899K
--0
---468K
---161K
---270K
--0
--0
Net investment purchase and sale
-34.38%-11.19M
-36.70%-9.13M
-75.71%-991K
-106.89%-16.55M
---982K
-4.13%-8.33M
---6.68M
---564K
85.76%-8M
--0
Cash from discontinued investing activities
Investing cash flow
-30.59%-12.86M
-14.15%-11M
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
Financing cash flow
Cash flow from continuing financing activities
-0.83%-3.15M
-671.71%-2.87M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
78.02%6.17M
----
----
----
----
-94.52%3.47M
6.69%1.79M
Cash dividends paid
-15.37%-3.6M
-15.31%-3.59M
-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
Proceeds from stock option exercised by employees
1.89%5.16M
-174.43%-3.99M
184.77%3.63M
-32.87%-853K
-1,071.43%-5.74M
169,033.33%5.07M
-184.18%-1.46M
250.96%1.27M
19.95%-642K
-14.49%-490K
Net other financing activities
----
----
----
----
----
----
----
----
-166.83%-1.07M
---669K
Cash from discontinued financing activities
Financing cash flow
-0.83%-3.15M
-671.71%-2.87M
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
Net cash flow
Beginning cash position
14.27%22.27M
59.47%26.6M
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
Current changes in cash
-53.57%-1.77M
-253.58%-4.25M
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
Effect of exchange rate changes
273.87%499K
-275.56%-79K
-898.11%-423K
146.56%230K
-37.28%419K
52.95%-287K
109.74%45K
158.89%53K
22.45%-494K
504.85%668K
End cash Position
16.34%21M
14.27%22.27M
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
Free cash flow
16.77%12.58M
-14.87%7.75M
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
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
--
--
--
--
--
--
(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 20.49%14.25M-19.14%9.63M122.51%5.07M44.81%36.75M163.58%10.75M61.03%11.82M28.71%11.9M-51.62%2.28M-27.70%25.38M-19.36%4.08M
Net income from continuing operations 48.51%11.14M46.04%11.83M63.69%9.89M45.89%30.11M50.44%8.47M37.50%7.5M130.38%8.1M0.03%6.04M-23.31%20.64M-8.87%5.63M
Operating gains losses -5,512.50%-449K469.29%723K-112.53%-45K-113.59%-220K-435.58%-698K-102.85%-8K-91.85%127K183.88%359K893.25%1.62M230.82%208K
Depreciation and amortization 1.29%2.43M2.49%2.38M1.32%2.38M0.87%9.52M6.77%2.44M2.88%2.4M-4.83%2.33M-0.93%2.35M-14.79%9.43M-20.67%2.29M
Deferred tax ------------530.22%783K-----------------330.38%-182K----
Other non cash items 124.74%24K0.00%23K-8.00%23K27.78%-78K-7.41%-29K-259.26%-97K204.55%23K178.13%25K83.98%-108K87.73%-27K
Change In working capital -14,660.00%-1.46M-1,524.62%-7.52M-21.58%-9.86M16.03%-11.25M50.73%-2.69M100.43%10K27.32%-463K-63.40%-8.11M-34.50%-13.4M0.42%-5.46M
-Change in receivables -143.57%-942K25.48%-743K-77.36%-5.75M11.27%-3.14M41.09%-1.06M147.65%2.16M-51.29%-997K-66.17%-3.24M-331.91%-3.53M-357.00%-1.8M
-Change in inventory 50.30%-1.65M-625.34%-3.75M5.81%-3.54M-32.03%-9.79M6.94%-2.21M-119.93%-3.31M77.21%-517K-196.37%-3.76M-35.24%-7.42M13.03%-2.38M
-Change in prepaid assets 68.06%-665K-392.38%-1.49M81.05%2.22M5.56%-2.92M-0.68%-1.76M-19.18%-2.08M76.57%-302K-27.66%1.22M-60.66%-3.1M-47.72%-1.75M
-Change in payables and accrued expense -44.57%1.8M-213.97%-1.54M-19.36%-2.79M613.02%4.6M400.21%2.35M9,157.14%3.24M-62.21%1.35M31.96%-2.34M137.20%645K140.19%469K
Cash from discontinued investing activities
Operating cash flow 20.49%14.25M-19.14%9.63M122.51%5.07M44.81%36.75M163.58%10.75M61.03%11.82M28.71%11.9M-51.62%2.28M-27.70%25.38M-19.36%4.08M
Investing cash flow
Cash flow from continuing investing activities -30.59%-12.86M-14.15%-11M20.34%-2.36M-138.31%-24.72M-462.44%-2.26M-16.44%-9.85M-890.65%-9.64M-452.99%-2.96M83.02%-10.37M94.45%-402K
Net PPE purchase and sale -58.59%-1.67M33.00%-1.88M35.68%-1.37M-206.41%-7.27M-218.16%-1.28M-128.91%-1.05M-188.08%-2.8M-297.39%-2.13M51.43%-2.37M33.66%-402K
Net business purchase and sale --0--0--0---899K--0---468K---161K---270K--0--0
Net investment purchase and sale -34.38%-11.19M-36.70%-9.13M-75.71%-991K-106.89%-16.55M---982K-4.13%-8.33M---6.68M---564K85.76%-8M--0
Cash from discontinued investing activities
Investing cash flow -30.59%-12.86M-14.15%-11M20.34%-2.36M-138.31%-24.72M-462.44%-2.26M-16.44%-9.85M-890.65%-9.64M-452.99%-2.96M83.02%-10.37M94.45%-402K
Financing cash flow
Cash flow from continuing financing activities -0.83%-3.15M-671.71%-2.87M102.14%39K22.77%-7.13M-26.58%-2.69M-45.41%-3.12M119.42%502K23.32%-1.83M-167.39%-9.23M-83.09%-2.12M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ------------78.02%6.17M-----------------94.52%3.47M6.69%1.79M
Cash dividends paid -15.37%-3.6M-15.31%-3.59M-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
Proceeds from stock option exercised by employees 1.89%5.16M-174.43%-3.99M184.77%3.63M-32.87%-853K-1,071.43%-5.74M169,033.33%5.07M-184.18%-1.46M250.96%1.27M19.95%-642K-14.49%-490K
Net other financing activities ---------------------------------166.83%-1.07M---669K
Cash from discontinued financing activities
Financing cash flow -0.83%-3.15M-671.71%-2.87M102.14%39K22.77%-7.13M-26.58%-2.69M-45.41%-3.12M119.42%502K23.32%-1.83M-167.39%-9.23M-83.09%-2.12M
Net cash flow
Beginning cash position 14.27%22.27M59.47%26.6M26.84%24.27M38.10%19.13M6.73%18.05M-6.25%19.49M7.18%16.68M38.10%19.13M-48.23%13.86M-2.63%16.91M
Current changes in cash -53.57%-1.77M-253.58%-4.25M209.52%2.75M-15.04%4.91M273.41%5.8M64.78%-1.15M-51.39%2.77M-239.83%-2.51M147.04%5.77M146.37%1.55M
Effect of exchange rate changes 273.87%499K-275.56%-79K-898.11%-423K146.56%230K-37.28%419K52.95%-287K109.74%45K158.89%53K22.45%-494K504.85%668K
End cash Position 16.34%21M14.27%22.27M59.47%26.6M26.84%24.27M26.84%24.27M6.73%18.05M-6.25%19.49M7.18%16.68M38.10%19.13M38.10%19.13M
Free cash flow 16.77%12.58M-14.87%7.75M2,383.89%3.7M33.13%29.49M236.07%9.47M56.50%10.77M9.97%9.1M-96.43%149K-26.71%22.15M-36.70%2.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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