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IRADIMED CORP (IRMD)

Income Statement Product | Geographic | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Disposable IV sets & services         5.2
    IV infusion pump systems         26.3
    Patient monitoring systems         0.0
Total revenues  53.341.831.738.530.423.132.531.6
            Revenue growth   [+]27.5%31.8%-17.7%26.5%31.9%-29.0%2.9%101.8%
Cost of goods sold  12.09.88.18.87.25.66.25.8
Gross profit  41.332.023.629.723.217.526.325.8
            Gross margin  77.4%76.6%74.3%77.1%76.3%75.9%81.1%81.5%
Selling, general and administrative   [+]23.420.322.419.615.714.514.112.5
Research and development  2.31.91.91.41.51.71.31.8
EBITDA   [+]16.311.20.69.97.12.611.912.3
            EBITDA margin  30.6%26.8%1.8%25.7%23.4%11.2%36.5%39.0%
Depreciation  0.61.31.21.21.01.20.90.8
EBITA  15.79.9-0.78.76.11.410.911.5
            EBITA margin  29.5%23.7%-2.1%22.7%20.0%5.9%33.7%36.6%
Amortization of intangibles  0.10.10.10.10.10.10.00.0
EBIT   [+]15.69.8-0.88.66.01.310.911.5
            EBIT margin  29.3%23.5%-2.4%22.5%19.7%5.6%33.6%36.4%
Interest income  0.60.00.10.40.20.10.10.1
Other income (expense), net  0.00.00.00.00.00.0-0.10.0
Pre-tax income  16.29.8-0.69.06.21.411.011.6
Income taxes  3.40.5-2.0-0.6-0.10.93.74.1
            Tax rate  20.7%5.2%321.9%  64.2%34.1%35.3%
Net income  12.89.31.49.66.30.57.27.5
            Net margin  24.1%22.3%4.3%25.0%20.7%2.2%22.2%23.8%
   
Basic EPS   [+]$1.02$0.76$0.11$0.85$0.59$0.05$0.67$0.68
Diluted EPS   [+]$1.02$0.74$0.11$0.78$0.52$0.04$0.60$0.60
   
Dividends per share  $1.00       
   
Shares outstanding (basic)   [+]12.612.312.111.310.810.610.811.0
Shares outstanding (diluted)   [+]12.612.612.412.312.111.712.012.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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