Allmed Financial Statements From 2010 to 2024

002950 Stock   9.00  0.01  0.11%   
Allmed Medical financial statements provide useful quarterly and yearly information to potential Allmed Medical Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allmed Medical financial statements helps investors assess Allmed Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allmed Medical's valuation are summarized below:
Gross Profit
872.2 M
Profit Margin
0.0706
Market Capitalization
5.7 B
Enterprise Value Revenue
1.833
Revenue
3.2 B
We have found seventy-six available fundamental signals for Allmed Medical Products, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Allmed Medical Products prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Allmed Medical Total Revenue

2.94 Billion

Check Allmed Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allmed Medical's main balance sheet or income statement drivers, such as Tax Provision of 84.1 M, Interest Income of 2.5 M or Interest Expense of 24.1 M, as well as many indicators such as . Allmed financial statements analysis is a perfect complement when working with Allmed Medical Valuation or Volatility modules.
  
This module can also supplement various Allmed Medical Technical models . Check out the analysis of Allmed Medical Correlation against competitors.

Allmed Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.1 B3.1 B
Slightly volatile
Total Current Liabilities1.3 B1.3 BB
Slightly volatile
Total Stockholder Equity2.4 B3.2 B1.7 B
Slightly volatile
Retained Earnings1.2 B1.7 B759.1 M
Slightly volatile
Accounts Payable296.3 M326.1 M207 M
Slightly volatile
Cash544.4 M397 M423.2 M
Slightly volatile
Non Current Assets Total2.3 B3.3 B1.6 B
Slightly volatile
Non Currrent Assets Other658.1 K692.8 K33.7 M
Slightly volatile
Net Receivables380.3 M376.4 M270.4 M
Slightly volatile
Short Term Investments64.5 M96.8 M33 M
Slightly volatile
Non Current Liabilities Total504.5 M547.9 M332.3 M
Slightly volatile
Inventory711.3 M707.2 M519.6 M
Slightly volatile
Other Current Assets53.4 M56.2 M117.6 M
Pretty Stable
Total Liabilities1.8 B1.9 B1.4 B
Slightly volatile
Short and Long Term Debt800.5 M749.6 M618.6 M
Slightly volatile
Total Current AssetsB1.8 B1.5 B
Slightly volatile
Short Term Debt649.8 M973.8 M629.3 M
Slightly volatile
Intangible Assets208.6 M202.7 M159.6 M
Slightly volatile
Other Current Liabilities7.4 M7.8 M56.4 M
Very volatile
Other Liabilities360.7 M558.9 M320 M
Slightly volatile
Net Tangible AssetsB2.9 B1.5 B
Slightly volatile
Net Debt386.2 M498.9 M456.3 M
Very volatile
Other Assets132 M160.1 M126.2 M
Slightly volatile
Long Term Debt120.5 M146.3 M150.2 M
Slightly volatile
Common Stock Shares Outstanding674 M728.3 M599.1 M
Slightly volatile
Deferred Long Term LiabilitiesMM1.7 M
Slightly volatile
Net Invested Capital3.6 B4.1 B2.6 B
Slightly volatile
Non Current Liabilities Other2.3 M2.5 M110.7 M
Slightly volatile
Net Working Capital681.2 M454.1 M425 M
Slightly volatile
Common Stock536.2 M728.3 M463.6 M
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.2 B
Slightly volatile
Capital Stock610.4 M728.3 M468.5 M
Slightly volatile
Property Plant And Equipment Net1.8 BB1.4 B
Slightly volatile
Property Plant And Equipment Gross2.8 B3.3 B2.1 B
Slightly volatile
Capital Lease Obligations4.8 M4.6 M1.4 M
Slightly volatile
Good Will81.5 M112.8 M40.3 M
Slightly volatile

Allmed Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision84.1 M64.8 M64.6 M
Slightly volatile
Interest Income2.5 M1.9 M1.5 M
Slightly volatile
Selling General Administrative151.3 M125 M123.1 M
Slightly volatile
Total Revenue2.9 B2.8 B2.2 B
Slightly volatile
Gross Profit994.9 M768.6 M770.9 M
Slightly volatile
Operating Income579.6 M325.3 M438.5 M
Slightly volatile
Net Income From Continuing Ops99 M104.2 M314.7 M
Pretty Stable
EBIT537.5 M445.8 M442.4 M
Pretty Stable
Research Development81.3 M77.4 M60.2 M
Slightly volatile
Cost Of Revenue1.9 BB1.5 B
Slightly volatile
Total Operating Expenses2.4 B2.4 B1.8 B
Slightly volatile
Income Before Tax160.6 M169 M377.8 M
Pretty Stable
Net Income104.9 M110.4 M315.7 M
Pretty Stable
Other Operating Expenses16.9 M22 M14.5 M
Slightly volatile
EBITDA779.2 M820.6 M572.7 M
Slightly volatile
Reconciled Depreciation161.4 M227.4 M118.6 M
Slightly volatile
Net Income Applicable To Common Shares522.7 M495.9 M364.1 M
Slightly volatile
Income Tax Expense92.6 M84.6 M67.6 M
Slightly volatile

Allmed Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation151.5 M227.4 M114.5 M
Slightly volatile
Dividends Paid62 M65.2 M240 M
Slightly volatile
Capital Expenditures316.8 M286.5 M238.9 M
Slightly volatile
Total Cash From Operating Activities595.5 M423.5 M517.5 M
Pretty Stable
Net Income104.9 M110.4 M315.7 M
Pretty Stable
End Period Cash Flow520 M389.7 M384.1 M
Slightly volatile
Begin Period Cash Flow533 M502.9 M375.2 M
Slightly volatile

About Allmed Medical Financial Statements

Allmed Medical stakeholders use historical fundamental indicators, such as Allmed Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allmed Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allmed Medical's assets and liabilities are reflected in the revenues and expenses on Allmed Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allmed Medical Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.9 B
Cost Of RevenueB1.9 B

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Other Information on Investing in Allmed Stock

Allmed Medical financial ratios help investors to determine whether Allmed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allmed with respect to the benefits of owning Allmed Medical security.