STAAR Surgical Company
STAA · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,189,316 | $1,514,403 | $2,329,289 | $4,310,273 |
| - Cash | $144,159 | $183,038 | $86,480 | $199,706 |
| + Debt | $38,743 | $35,834 | $31,039 | $32,061 |
| Enterprise Value | $1,083,900 | $1,367,199 | $2,273,848 | $4,142,628 |
| Revenue | $313,901 | $322,415 | $284,391 | $230,472 |
| % Growth | -2.6% | 13.4% | 23.4% | – |
| Gross Profit | $239,582 | $252,651 | $223,383 | $178,637 |
| % Margin | 76.3% | 78.4% | 78.5% | 77.5% |
| EBITDA | -$5,720 | $33,221 | $48,311 | $36,981 |
| % Margin | -1.8% | 10.3% | 17% | 16% |
| Net Income | -$20,208 | $21,347 | $39,665 | $27,511 |
| % Margin | -6.4% | 6.6% | 13.9% | 11.9% |
| EPS Diluted | -0.41 | 0.43 | 0.8 | 0.5 |
| % Growth | -195.3% | -46.3% | 60% | – |
| Operating Cash Flow | $15,725 | $14,594 | $35,715 | $43,962 |
| Capital Expenditures | -$23,394 | -$18,188 | -$18,108 | -$13,645 |
| Free Cash Flow | -$7,669 | -$3,594 | $17,607 | $30,317 |