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Utah Medical Prod (UTMD)

Utah Medical Prod (UTMD)
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Utah Medical Products is in the business of producing cost-effective devices for the healthcare industry which are predominantly proprietary, disposable and for hospital use. The company's success in rapidly producing solutions comes from its proven ability to integrate a number of engineering and technical disciplines in electronics, software, mechanical packaging, instrumentation, optics and materials. The resulting proprietary products represent significant incremental improvementsover existing clinical techniques.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 40,900 50,220 52,280 49,050 42,180
Sales Growth -18.56% -3.94% +6.59% +16.29% -10.06%
Net Income 13,870 16,640 16,470 14,790 10,800
Net Income Growth -16.65% +1.03% +11.36% +36.94% -26.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 122,540 135,460 123,870 115,640 111,750
Total Assets Growth -9.54% +9.36% +7.12% +3.48% +1.79%
Total Liabilities 5,110 7,150 9,620 8,500 8,920
Total Liabilities Growth -28.53% -25.68% +13.18% -4.71% +2.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 14,830 22,280 21,150 21,200 20,140
Operating Cash Flow Growth -33.44% +5.34% -0.24% +5.26% +18.05%
Net Cash Flow -9,890 17,820 14,080 9,380 8,800
Change in Net Cash Flow -155.50% +26.56% +50.11% +6.59% +205.64%
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