Natus Medical Incorporated

NTUS · NASDAQ
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12/31/2021
12/31/2020
12/31/2019
12/31/2018
Market Cap$806,203$672,582$1,111,631$907,573
- Cash$75,595$82,082$63,297$56,373
+ Debt$11,531$55,840$54,665$104,474
Enterprise Value$742,139$646,340$1,102,999$955,674
Revenue$473,438$415,684$495,175$530,891
% Growth13.9%-16.1%-6.7%
Gross Profit$273,680$216,531$291,708$304,015
% Margin57.8%52.1%58.9%57.3%
EBITDA$49,318$9,706$14,406$8,397
% Margin10.4%2.3%2.9%1.6%
Net Income$13,177-$16,613-$15,671-$22,935
% Margin2.8%-4%-3.2%-4.3%
EPS Diluted0.39-0.49-0.47-0.69
% Growth179.6%-4.3%31.9%
Operating Cash Flow$63,995$34,426$60,060$33,020
Capital Expenditures-$3,620-$8,609-$5,339-$8,540
Free Cash Flow$60,375$25,817$54,721$24,480