Advanced Medical Solutions Group plc Key Executives
This section highlights Advanced Medical Solutions Group plc's key executives, including their titles and compensation details.
Find Contacts at Advanced Medical Solutions Group plc
(Showing 0 of )
Advanced Medical Solutions Group plc Earnings
This section highlights Advanced Medical Solutions Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
September 16, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$-
Est. EPS:
$0.05
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Advanced Medical Solutions Group plc, together with its subsidiaries, designs, develops, manufactures, and distributes products for the wound care, surgical, and wound closure markets in the United Kingdom, Germany, France, rest of Europe, the United States, and internationally. It operates in two segments, Surgical and Woundcare. The Surgical segment offers topical tissue adhesives for wound closure and sealing under the LiquiBand brand; sutures and collagen-based products for the surgical and dental markets under the RESORBA brand; collagens; and laparoscopic device used to fix hernia meshes placed inside the body under the LiquiBand Fix8 brand, as well as internal sealants under the Seal-G/Seal-G MIST brand. The Woundcare segment provides wound care platform technologies, which include alginates, foams, films, fibres, hydrogels, antimicrobial dressings, and hydrocolloids, as well as wound care products under the ActivHeal brand. Advanced Medical Solutions Group plc was incorporated in 1991 and is headquartered in Winsford, the United Kingdom.
Healthcare
Medical - Instruments & Supplies
$183.40
Stock Price
$393.38M
Market Cap
-
Employees
Winsford, None
Location
Financial Statements
Access annual & quarterly financial statements for Advanced Medical Solutions Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $126.21M | $124.33M | $108.60M | $86.80M | $102.37M |
| Cost of Revenue | $56.07M | $55.71M | $52.49M | $44.12M | $44.58M |
| Gross Profit | $70.14M | $68.62M | $56.12M | $42.67M | $57.79M |
| Gross Profit Ratio | 55.57% | 55.19% | 51.67% | 49.17% | 56.45% |
| Research and Development Expenses | $- | $4.32M | $3.84M | $3.73M | $3.19M |
| General and Administrative Expenses | $50.67M | $47.38M | $36.97M | $33.66M | $34.57M |
| Selling and Marketing Expenses | $1.52M | $1.63M | $1.48M | $1.07M | $997.00K |
| Selling General and Administrative Expenses | $52.19M | $38.20M | $31.67M | $27.26M | $26.88M |
| Other Expenses | $-931.00K | $- | $- | $- | $- |
| Operating Expenses | $51.26M | $42.53M | $35.52M | $30.99M | $30.08M |
| Cost and Expenses | $107.33M | $98.23M | $88.00M | $75.11M | $74.66M |
| Interest Income | $2.47M | $1.69M | $84.00K | $220.00K | $406.00K |
| Interest Expense | $384.00K | $638.00K | $1.10M | $861.00K | $392.00K |
| Depreciation and Amortization | $10.79M | $8.84M | $8.85M | $6.83M | $5.85M |
| EBITDA | $31.40M | $34.94M | $29.45M | $17.53M | $30.12M |
| EBITDA Ratio | 24.88% | 28.10% | 27.12% | 20.20% | 29.42% |
| Operating Income | $18.88M | $26.09M | $20.60M | $11.69M | $27.71M |
| Operating Income Ratio | 14.96% | 20.99% | 18.97% | 13.46% | 27.07% |
| Total Other Income Expenses Net | $2.27M | $542.00K | $-1.40M | $-641.00K | $-362.00K |
| Income Before Tax | $21.16M | $25.43M | $21.60M | $9.84M | $23.88M |
| Income Before Tax Ratio | 16.76% | 20.46% | 19.89% | 11.33% | 23.33% |
| Income Tax Expense | $5.27M | $5.03M | $4.12M | $1.25M | $4.96M |
| Net Income | $15.89M | $20.41M | $17.48M | $8.58M | $18.92M |
| Net Income Ratio | 12.59% | 16.41% | 16.10% | 9.89% | 18.48% |
| EPS | $0.07 | $0.09 | $0.08 | $0.04 | $0.09 |
| EPS Diluted | $0.07 | $0.09 | $0.08 | $0.04 | $0.09 |
| Weighted Average Shares Outstanding | 215.90M | 216.51M | 215.68M | 215.13M | 214.73M |
| Weighted Average Shares Outstanding Diluted | 219.29M | 219.48M | 218.31M | 217.83M | 216.84M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.99M | $63.12M | $63.09M | $66.03M | $58.30M | $58.40M | $50.20M | $47.51M | $39.28M | $53.65M | $48.71M | $54.98M | $47.62M | $50.78M | $46.13M | $44.09M | $39.15M | $35.88M | $32.71M | $33.57M |
| Cost of Revenue | $31.09M | $28.64M | $30.55M | $29.52M | $26.19M | $28.21M | $24.28M | $25.00M | $19.12M | $23.93M | $20.64M | $21.57M | $17.63M | $20.07M | $18.43M | $18.51M | $16.68M | $15.01M | $13.68M | $14.57M |
| Gross Profit | $36.90M | $34.49M | $32.53M | $36.50M | $32.12M | $30.19M | $25.92M | $22.51M | $20.16M | $29.72M | $28.07M | $33.41M | $30.00M | $30.71M | $27.69M | $25.57M | $22.47M | $20.87M | $19.04M | $19.00M |
| Gross Profit Ratio | 54.27% | 54.64% | 51.57% | 55.29% | 55.08% | 51.70% | 51.64% | 47.38% | 51.32% | 55.39% | 57.62% | 60.77% | 62.99% | 60.47% | 60.04% | 58.01% | 57.40% | 58.17% | 58.19% | 56.61% |
| Research and Development Expenses | $4.02M | $3.22M | $3.38M | $1.93M | $3.27M | $352.00K | $4.74M | $209.00K | $4.05M | $543.00K | $3.14M | $3.28M | $128.00K | $2.22M | $208.00K | $2.64M | $203.00K | $2.07M | $155.00K | $2.39M |
| General and Administrative Expenses | $32.58M | $25.86M | $24.81M | $25.80M | $21.58M | $20.46M | $16.51M | $16.71M | $16.95M | $17.96M | $16.61M | $17.54M | $15.78M | $16.38M | $15.80M | $14.53M | $13.00M | $11.60M | $10.90M | $10.50M |
| Selling and Marketing Expenses | $812.00K | $807.00K | $713.00K | $845.00K | $781.00K | $856.00K | $627.00K | $588.00K | $483.00K | $538.00K | $459.00K | $702.00K | $614.00K | $596.00K | $534.00K | $535.00K | $512.00K | $543.00K | $408.00K | $472.00K |
| Selling General and Administrative Expenses | $22.58M | $26.67M | $22.60M | $24.10M | $20.11M | $18.52M | $14.97M | $15.51M | $15.85M | $16.95M | $15.92M | $18.24M | $16.39M | $16.98M | $16.34M | $15.07M | $13.51M | $12.15M | $11.31M | $10.97M |
| Other Expenses | $-4.46M | $-3.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $32.95M | $26.01M | $22.60M | $24.10M | $20.11M | $18.52M | $14.97M | $15.51M | $15.85M | $16.95M | $15.92M | $18.60M | $16.33M | $16.99M | $16.28M | $15.59M | $13.46M | $11.88M | $10.99M | $10.86M |
| Cost and Expenses | $56.94M | $54.65M | $53.16M | $53.62M | $46.29M | $46.73M | $39.26M | $40.51M | $34.97M | $40.88M | $36.57M | $40.16M | $33.96M | $37.06M | $34.71M | $34.11M | $30.14M | $26.89M | $24.67M | $25.43M |
| Interest Income | $- | $1.56M | $2.23M | $1.25M | $436.00K | $700.00K | $451.00K | $54.00K | $166.00K | $206.00K | $200.00K | $93.00K | $110.00K | $148.00K | $1.00K | $106.00K | $2.00K | $14.00K | $31.00K | $21.00K |
| Interest Expense | $- | $644.00K | $867.00K | $334.00K | $337.00K | $759.00K | $339.00K | $530.00K | $331.00K | $26.00K | $366.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $4.90M | $3.27M | $5.16M | $4.67M | $4.17M | $4.74M | $4.11M | $3.55M | $3.28M | $3.10M | $2.75M | $1.12M | $1.12M | $1.08M | $1.11M | $1.09M | $1.05M | $1.07M | $1.04M | $1.07M |
| EBITDA | $8.85M | $11.54M | $14.85M | $18.58M | $15.73M | $16.29M | $14.61M | $9.91M | $7.87M | $16.16M | $14.59M | $16.33M | $14.78M | $14.91M | $12.52M | $11.19M | $10.42M | $10.06M | $9.09M | $9.22M |
| EBITDA Ratio | 13.01% | 18.29% | 23.54% | 28.14% | 26.97% | 27.89% | 29.11% | 20.86% | 20.04% | 30.13% | 29.95% | 29.71% | 31.04% | 29.36% | 27.14% | 25.37% | 26.62% | 28.04% | 27.79% | 27.46% |
| Operating Income | $11.04M | $8.48M | $9.93M | $12.40M | $12.01M | $11.67M | $10.95M | $7.00M | $4.31M | $12.77M | $12.15M | $15.21M | $13.66M | $13.83M | $11.41M | $10.09M | $9.38M | $8.99M | $8.05M | $8.14M |
| Operating Income Ratio | 16.24% | 13.43% | 15.74% | 18.78% | 20.60% | 19.98% | 21.81% | 14.73% | 10.97% | 23.80% | 24.94% | 27.67% | 28.69% | 27.23% | 24.74% | 22.89% | 23.94% | 25.07% | 24.60% | 24.26% |
| Total Other Income Expenses Net | $-5.35M | $913.00K | $1.36M | $1.17M | $99.00K | $-1.13M | $112.00K | $-1.17M | $-50.00K | $180.00K | $-166.00K | $-93.00K | $-110.00K | $-86.00K | $-1.00K | $-5.00K | $56.00K | $-14.00K | $-31.00K | $21.00K |
| Income Before Tax | $5.70M | $9.39M | $11.77M | $13.57M | $12.34M | $10.79M | $11.19M | $5.83M | $4.26M | $13.04M | $11.22M | $14.72M | $13.55M | $13.87M | $11.41M | $10.09M | $9.02M | $8.98M | $8.02M | $8.16M |
| Income Before Tax Ratio | 8.38% | 14.87% | 18.65% | 20.56% | 21.16% | 18.48% | 22.30% | 12.27% | 10.84% | 24.30% | 23.03% | 26.77% | 28.46% | 27.30% | 24.74% | 22.88% | 23.03% | 25.03% | 24.50% | 24.32% |
| Income Tax Expense | $1.52M | $2.43M | $2.84M | $2.84M | $2.67M | $2.24M | $2.26M | $891.00K | $614.00K | $2.89M | $2.45M | $2.92M | $2.87M | $2.84M | $2.30M | $1.73M | $1.68M | $1.52M | $1.35M | $1.26M |
| Net Income | $4.18M | $6.96M | $8.93M | $10.74M | $9.67M | $8.55M | $8.93M | $4.94M | $3.65M | $10.15M | $8.77M | $11.80M | $10.69M | $11.02M | $9.11M | $8.36M | $7.34M | $7.46M | $6.66M | $6.90M |
| Net Income Ratio | 6.14% | 11.02% | 14.16% | 16.26% | 16.58% | 14.64% | 17.79% | 10.39% | 9.28% | 18.91% | 18.01% | 21.47% | 22.44% | 21.71% | 19.75% | 18.95% | 18.74% | 20.78% | 20.36% | 20.55% |
| EPS | $0.02 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 |
| EPS Diluted | $0.02 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 |
| Weighted Average Shares Outstanding | 214.17M | 218.29M | 216.95M | 216.49M | 216.27M | 215.70M | 215.47M | 214.98M | 214.99M | 214.47M | 213.88M | 216.15M | 215.88M | 214.97M | 213.87M | 213.20M | 212.03M | 211.24M | 211.46M | 211.69M |
| Weighted Average Shares Outstanding Diluted | 217.71M | 218.55M | 220.03M | 220.10M | 218.80M | 218.54M | 218.10M | 218.02M | 217.57M | 217.28M | 216.33M | 216.22M | 215.89M | 214.87M | 213.78M | 212.91M | 212.28M | 210.89M | 211.66M | 211.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M |
| Net Receivables | $20.91M | $17.71M | $17.52M | $17.66M | $25.63M |
| Inventory | $36.05M | $27.91M | $19.30M | $21.02M | $17.66M |
| Other Current Assets | $5.21M | $4.03M | $5.19M | $4.66M | $3.72M |
| Total Current Assets | $122.32M | $131.91M | $114.97M | $97.17M | $111.76M |
| Property Plant Equipment Net | $29.60M | $29.02M | $27.44M | $30.06M | $27.71M |
| Goodwill | $80.44M | $70.86M | $66.03M | $68.91M | $53.56M |
| Intangible Assets | $55.86M | $119.23M | $106.99M | $110.95M | $86.89M |
| Goodwill and Intangible Assets | $136.30M | $190.09M | $173.02M | $179.86M | $140.45M |
| Long Term Investments | $- | $937.00K | $105.00K | $364.00K | $531.00K |
| Tax Assets | $356.00K | $61.53M | $57.92M | $64.74M | $96.00K |
| Other Non-Current Assets | $593.00K | $-132.39M | $-123.95M | $-133.65M | $-53.56M |
| Total Non-Current Assets | $166.85M | $149.18M | $134.54M | $141.38M | $115.23M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M |
| Account Payables | $6.23M | $6.42M | $4.88M | $6.79M | $7.40M |
| Short Term Debt | $1.16M | $111.00K | $256.00K | $938.00K | $-428.00K |
| Tax Payables | $1.17M | $948.00K | $897.00K | $319.00K | $1.78M |
| Deferred Revenue | $- | $948.00K | $897.00K | $319.00K | $1.78M |
| Other Current Liabilities | $13.03M | $13.31M | $9.18M | $6.03M | $4.86M |
| Total Current Liabilities | $21.58M | $22.68M | $17.01M | $14.71M | $17.18M |
| Long Term Debt | $7.97M | $8.69M | $8.71M | $9.86M | $9.01M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $8.35M |
| Deferred Tax Liabilities Non-Current | $11.01M | $9.59M | $7.44M | $8.54M | $6.41M |
| Other Non-Current Liabilities | $4.40M | $3.51M | $3.68M | $3.23M | $3.15M |
| Total Non-Current Liabilities | $23.39M | $21.79M | $19.82M | $21.63M | $18.57M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $44.97M | $44.47M | $36.83M | $36.34M | $35.75M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $10.87M | $10.84M | $10.80M | $10.77M | $10.74M |
| Retained Earnings | $178.53M | $167.42M | $151.35M | $137.72M | $132.47M |
| Accumulated Other Comprehensive Income Loss | $22.68M | $21.26M | $13.69M | $17.60M | $11.95M |
| Other Total Stockholders Equity | $32.13M | $38.63M | $36.83M | $37.66M | $37.60M |
| Total Stockholders Equity | $244.20M | $236.62M | $212.68M | $202.21M | $191.24M |
| Total Equity | $244.20M | $236.62M | $212.68M | $202.21M | $191.24M |
| Total Liabilities and Stockholders Equity | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M |
| Total Investments | $593.00K | $937.00K | $105.00K | $364.00K | $531.00K |
| Total Debt | $9.14M | $9.75M | $9.86M | $11.12M | $10.36M |
| Net Debt | $-51.02M | $-72.51M | $-63.10M | $-42.71M | $-54.39M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.94M | $60.16M | $69.14M | $82.26M | $75.34M | $72.97M | $61.11M | $53.83M | $68.36M | $64.75M | $63.89M | $76.39M | $71.13M | $62.45M | $55.16M | $51.12M | $41.10M | $34.20M | $22.62M | $17.28M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $134.94M | $60.16M | $69.14M | $82.26M | $75.34M | $72.97M | $61.11M | $53.83M | $68.36M | $64.75M | $63.89M | $76.39M | $71.13M | $62.45M | $55.16M | $51.12M | $41.10M | $34.20M | $22.62M | $17.28M |
| Net Receivables | $29.00M | $20.91M | $24.39M | $17.71M | $21.98M | $17.52M | $19.89M | $17.66M | $17.60M | $25.63M | $23.29M | $27.98M | $18.83M | $19.04M | $17.17M | $10.46M | $13.08M | $9.38M | $13.29M | $10.85M |
| Inventory | $38.56M | $36.05M | $31.81M | $27.91M | $22.73M | $19.30M | $20.60M | $21.02M | $23.65M | $17.66M | $16.30M | $14.80M | $13.23M | $11.07M | $11.18M | $11.44M | $10.46M | $8.84M | $8.17M | $7.53M |
| Other Current Assets | $497.00K | $5.21M | $403.00K | $4.03M | $177.00K | $5.19M | $2.04M | $4.66M | $1.00M | $3.72M | $22.00K | $3.33M | $- | $1.96M | $- | $1.85M | $- | $1.45M | $13.00K | $2.12M |
| Total Current Assets | $203.00M | $122.32M | $125.75M | $131.91M | $120.23M | $114.97M | $103.65M | $97.17M | $110.61M | $111.76M | $103.50M | $119.18M | $103.19M | $94.53M | $83.52M | $74.87M | $64.65M | $53.87M | $44.09M | $37.78M |
| Property Plant Equipment Net | $30.77M | $29.60M | $29.34M | $29.02M | $27.78M | $27.44M | $28.54M | $30.06M | $27.63M | $27.71M | $27.56M | $27.85M | $17.68M | $17.02M | $16.95M | $16.18M | $16.54M | $15.79M | $15.61M | $16.00M |
| Goodwill | $78.99M | $80.44M | $79.77M | $70.86M | $69.41M | $66.03M | $66.66M | $68.91M | $57.47M | $53.56M | $52.33M | $42.15M | $41.75M | $41.80M | $41.43M | $40.34M | $38.94M | $34.58M | $33.52M | $36.70M |
| Intangible Assets | $54.33M | $55.86M | $135.22M | $119.23M | $116.05M | $106.99M | $107.70M | $110.95M | $92.47M | $86.89M | $83.54M | $12.22M | $12.50M | $12.75M | $12.36M | $11.97M | $11.23M | $10.37M | $10.05M | $11.07M |
| Goodwill and Intangible Assets | $133.32M | $136.30M | $214.99M | $190.09M | $185.46M | $173.02M | $174.36M | $179.86M | $149.94M | $140.45M | $135.87M | $54.37M | $54.24M | $54.55M | $53.79M | $52.30M | $50.17M | $44.95M | $43.57M | $47.77M |
| Long Term Investments | $182.00K | $593.00K | $1.26M | $937.00K | $79.00K | $105.00K | $90.00K | $364.00K | $223.00K | $531.00K | $351.00K | $82.04M | $71.73M | $71.37M | $- | $- | $- | $60.61M | $58.51M | $62.66M |
| Tax Assets | $- | $356.00K | $84.80M | $61.53M | $61.81M | $57.92M | $60.65M | $64.74M | $56.52M | $96.00K | $179.00K | $177.00K | $199.00K | $199.00K | $- | $- | $- | $135.00K | $662.00K | $1.11M |
| Other Non-Current Assets | $515.00K | $- | $-164.56M | $-132.39M | $-131.22M | $-123.95M | $-127.31M | $-133.65M | $-113.99M | $-53.56M | $-52.33M | $-82.22M | $-71.93M | $-71.57M | $-70.74M | $-68.48M | $-66.71M | $-60.74M | $-59.17M | $-63.77M |
| Total Non-Current Assets | $164.78M | $166.85M | $165.82M | $149.18M | $143.91M | $134.54M | $136.33M | $141.38M | $120.32M | $115.23M | $111.63M | $82.22M | $71.93M | $71.57M | $70.74M | $68.48M | $66.71M | $60.74M | $59.17M | $63.77M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.83M | $2.72M | $2.62M | $1.76M | $1.66M | $1.79M | $1.95M | $2.48M | $2.98M |
| Total Assets | $367.79M | $289.17M | $291.57M | $281.09M | $264.14M | $249.51M | $239.98M | $238.56M | $230.93M | $226.98M | $215.13M | $205.22M | $177.84M | $168.72M | $156.01M | $145.01M | $133.14M | $116.56M | $105.74M | $104.53M |
| Account Payables | $22.09M | $6.23M | $21.10M | $6.42M | $18.42M | $4.88M | $11.57M | $6.79M | $12.58M | $7.40M | $11.09M | $3.96M | $8.86M | $2.58M | $11.46M | $3.28M | $12.09M | $3.34M | $6.71M | $2.26M |
| Short Term Debt | $1.53M | $1.16M | $1.05M | $1.06M | $1.11M | $1.15M | $1.20M | $1.26M | $1.14M | $1.35M | $983.00K | $975.00K | $- | $- | $- | $- | $1.00K | $1.00K | $1.00K | $2.00K |
| Tax Payables | $- | $1.17M | $594.00K | $948.00K | $1.75M | $897.00K | $307.00K | $319.00K | $- | $1.78M | $2.27M | $3.86M | $3.31M | $2.31M | $2.46M | $2.13M | $1.72M | $1.04M | $1.32M | $843.00K |
| Deferred Revenue | $- | $-1.16M | $-1.05M | $-15.31M | $-1.11M | $-11.23M | $-1.20M | $-7.61M | $-1.14M | $-7.99M | $-983.00K | $- | $- | $- | $- | $- | $-1.00K | $-1.00K | $-1.00K | $-2.00K |
| Other Current Liabilities | $569.00K | $13.03M | $- | $14.26M | $- | $10.08M | $- | $6.35M | $- | $6.64M | $- | $10.68M | $- | $7.97M | $- | $9.62M | $- | $5.80M | $- | $5.39M |
| Total Current Liabilities | $24.19M | $21.58M | $22.74M | $22.68M | $21.28M | $17.01M | $13.08M | $14.71M | $13.72M | $17.18M | $14.34M | $19.48M | $12.17M | $12.85M | $13.92M | $15.04M | $13.81M | $10.18M | $8.03M | $8.49M |
| Long Term Debt | $88.34M | $7.97M | $8.13M | $8.69M | $8.32M | $8.71M | $9.27M | $9.86M | $8.57M | $9.01M | $8.57M | $9.05M | $- | $- | $- | $- | $- | $- | $1.00K | $1.00K |
| Deferred Revenue Non-Current | $- | $- | $-1 | $- | $- | $- | $- | $- | $8.07M | $8.35M | $- | $-9.05M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $11.01M | $10.92M | $9.59M | $8.23M | $7.44M | $9.22M | $8.54M | $6.86M | $6.41M | $5.93M | $3.30M | $3.13M | $3.12M | $2.75M | $3.15M | $2.78M | $2.31M | $2.27M | $2.51M |
| Other Non-Current Liabilities | $12.44M | $4.40M | $7.03M | $3.51M | $13.95M | $3.68M | $2.78M | $3.23M | $3.47M | $3.15M | $3.54M | $655.00K | $1.26M | $310.00K | $341.00K | $1.29M | $1.47M | $2.73M | $441.00K | $2.98M |
| Total Non-Current Liabilities | $100.78M | $23.39M | $26.08M | $21.79M | $22.28M | $19.82M | $21.27M | $21.63M | $18.90M | $18.57M | $18.04M | $3.96M | $4.39M | $3.43M | $3.09M | $4.44M | $4.26M | $2.73M | $2.71M | $2.99M |
| Other Liabilities | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $9.05M | $-1 | $- | $- | $- | $- | $- | $1 | $- |
| Total Liabilities | $124.97M | $44.97M | $48.82M | $44.47M | $43.55M | $36.83M | $34.34M | $36.34M | $32.62M | $35.75M | $32.38M | $32.49M | $16.55M | $16.28M | $17.01M | $19.48M | $18.07M | $12.91M | $10.74M | $11.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.25M | $6.05M | $7.60M | $3.55M |
| Common Stock | $10.88M | $10.87M | $10.86M | $10.84M | $10.84M | $10.80M | $10.79M | $10.77M | $10.76M | $10.74M | $10.74M | $10.67M | $10.67M | $10.63M | $10.61M | $10.52M | $10.50M | $10.45M | $10.43M | $10.39M |
| Retained Earnings | $179.15M | $178.53M | $173.08M | $167.42M | $158.05M | $151.35M | $144.07M | $137.72M | $133.86M | $132.47M | $123.40M | $116.56M | $105.85M | $96.67M | $86.39M | $78.59M | $70.87M | $64.68M | $57.74M | $52.08M |
| Accumulated Other Comprehensive Income Loss | $20.66M | $22.68M | $21.56M | $21.26M | $14.77M | $13.69M | $14.59M | $17.60M | $17.57M | $11.95M | $12.70M | $8.92M | $8.24M | $8.97M | $6.15M | $1.03M | $-1.25M | $-6.05M | $-7.60M | $-3.55M |
| Other Total Stockholders Equity | $32.13M | $32.13M | $38.78M | $38.63M | $36.94M | $36.83M | $36.19M | $37.66M | $36.12M | $37.60M | $35.91M | $35.04M | $36.52M | $36.16M | $35.86M | $35.38M | $32.46M | $22.48M | $19.22M | $27.03M |
| Total Stockholders Equity | $242.81M | $244.20M | $242.75M | $236.62M | $220.59M | $212.68M | $205.63M | $202.21M | $198.31M | $191.24M | $182.75M | $172.72M | $161.29M | $152.44M | $139.01M | $125.53M | $115.07M | $103.66M | $95.00M | $93.05M |
| Total Equity | $242.81M | $244.20M | $242.75M | $236.62M | $220.59M | $212.68M | $205.63M | $202.21M | $198.31M | $191.24M | $182.75M | $172.72M | $161.29M | $152.44M | $139.01M | $125.53M | $115.07M | $103.66M | $95.00M | $93.05M |
| Total Liabilities and Stockholders Equity | $367.79M | $289.17M | $291.57M | $281.09M | $264.14M | $249.51M | $239.98M | $238.56M | $230.93M | $226.98M | $215.13M | $195.46M | $177.84M | $168.72M | $156.01M | $145.01M | $133.14M | $116.56M | $105.74M | $104.53M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $367.79M | $289.17M | $291.57M | $281.09M | $264.14M | $249.51M | $239.98M | $238.56M | $230.93M | $226.98M | $215.13M | $195.46M | $177.84M | $168.72M | $156.01M | $145.01M | $133.14M | $116.56M | $105.74M | $104.53M |
| Total Investments | $182.00K | $593.00K | $1.26M | $937.00K | $79.00K | $105.00K | $90.00K | $364.00K | $223.00K | $531.00K | $351.00K | $82.04M | $71.73M | $71.37M | $- | $- | $- | $60.61M | $58.51M | $62.66M |
| Total Debt | $89.87M | $9.14M | $9.18M | $9.75M | $9.43M | $9.86M | $10.47M | $11.12M | $9.71M | $10.36M | $9.55M | $9.05M | $- | $- | $- | $- | $1.00K | $1.00K | $2.00K | $3.00K |
| Net Debt | $-45.07M | $-51.02M | $-59.97M | $-72.51M | $-65.91M | $-63.10M | $-50.65M | $-42.71M | $-58.65M | $-54.39M | $-54.34M | $-67.34M | $-71.13M | $-62.45M | $-55.16M | $-51.12M | $-41.10M | $-34.20M | $-22.61M | $-17.28M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $15.89M | $20.41M | $17.48M | $8.58M | $18.92M |
| Depreciation and Amortization | $10.79M | $8.84M | $8.85M | $6.83M | $5.85M |
| Deferred Income Tax | $- | $-26.10M | $-18.40M | $-9.20M | $-17.86M |
| Stock Based Compensation | $2.92M | $2.44M | $1.98M | $1.61M | $1.86M |
| Change in Working Capital | $-15.83M | $-5.97M | $1.28M | $6.08M | $-4.30M |
| Accounts Receivables | $-2.52M | $-596.00K | $-1.77M | $10.26M | $-574.00K |
| Inventory | $-8.06M | $-7.09M | $941.00K | $-1.89M | $-2.45M |
| Accounts Payables | $-5.25M | $1.71M | $2.10M | $-2.29M | $-1.27M |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.42M | $27.46M | $19.22M | $7.14M | $16.95M |
| Net Cash Provided by Operating Activities | $12.35M | $27.08M | $30.41M | $21.05M | $21.41M |
| Investments in Property Plant and Equipment | $-3.54M | $-9.96M | $-6.46M | $-5.26M | $-5.85M |
| Acquisitions Net | $-12.93M | $-2.73M | $53.00K | $-21.79M | $-24.14M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.79M | $-5.36M | $-4.56M | $-2.50M | $-2.75M |
| Net Cash Used for Investing Activities | $-20.27M | $-12.70M | $-6.41M | $-27.05M | $-30.00M |
| Debt Repayment | $-480.00K | $-331.00K | $- | $-664.00K | $- |
| Common Stock Issued | $181.00K | $655.00K | $1.09M | $604.00K | $1.67M |
| Common Stock Repurchased | $-6.71M | $-392.00K | $-366.00K | $-542.00K | $-603.00K |
| Dividends Paid | $-4.78M | $-4.34M | $-3.85M | $-3.34M | $-3.01M |
| Other Financing Activities | $-1.47M | $-1.91M | $-1.98M | $-1.89M | $-1.63M |
| Net Cash Used Provided by Financing Activities | $-13.26M | $-5.70M | $-4.41M | $-5.09M | $-2.87M |
| Effect of Forex Changes on Cash | $-564.00K | $620.00K | $-458.00K | $162.00K | $-187.00K |
| Net Change in Cash | $-22.10M | $9.30M | $19.14M | $-10.92M | $-11.64M |
| Cash at End of Period | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M |
| Cash at Beginning of Period | $82.26M | $72.97M | $53.83M | $64.75M | $76.39M |
| Operating Cash Flow | $12.35M | $27.08M | $30.41M | $21.05M | $21.41M |
| Capital Expenditure | $-9.85M | $-9.96M | $-6.46M | $-5.26M | $-5.85M |
| Free Cash Flow | $2.50M | $17.12M | $23.95M | $15.79M | $15.56M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.18M | $6.96M | $8.93M | $10.74M | $9.67M | $8.55M | $8.93M | $4.94M | $3.65M | $10.15M | $8.77M | $11.80M | $10.69M | $11.02M | $9.11M | $8.36M | $7.34M | $7.46M | $6.66M | $6.90M |
| Depreciation and Amortization | $5.70M | $5.62M | $5.16M | $4.67M | $4.17M | $4.74M | $4.11M | $3.55M | $3.28M | $3.10M | $2.75M | $1.63M | $1.63M | $1.08M | $1.11M | $1.09M | $1.05M | $1.07M | $1.04M | $1.07M |
| Deferred Income Tax | $- | $- | $-23.33M | $-12.43M | $-13.67M | $-8.76M | $-9.64M | $-5.47M | $-3.72M | $-9.30M | $-8.56M | $9.31M | $-447.00K | $3.61M | $3.23M | $-967.00K | $2.42M | $-2.50M | $1.14M | $444.00K |
| Stock Based Compensation | $1.45M | $1.44M | $1.48M | $1.30M | $1.14M | $1.10M | $878.00K | $816.00K | $795.00K | $791.00K | $1.06M | $752.41K | $907.00K | $666.00K | $613.00K | $537.00K | $693.00K | $409.00K | $300.00K | $342.00K |
| Change in Working Capital | $-6.76M | $-3.84M | $-11.53M | $-1.78M | $-4.19M | $1.82M | $-541.00K | $2.44M | $3.63M | $-2.31M | $-2.00M | $-10.06M | $-460.00K | $-4.28M | $-3.84M | $430.00K | $-3.11M | $2.09M | $-1.44M | $-786.00K |
| Accounts Receivables | $-4.29M | $217.00K | $-2.73M | $502.00K | $-1.10M | $-2.74M | $967.00K | $-998.00K | $11.26M | $-2.74M | $2.16M | $-8.53M | $1.71M | $-4.42M | $-4.21M | $1.29M | $-1.96M | $2.64M | $-495.00K | $-1.34M |
| Inventory | $-2.48M | $-4.05M | $-4.01M | $-4.73M | $-2.35M | $1.13M | $-190.00K | $3.46M | $-5.36M | $-1.09M | $-1.36M | $-1.53M | $-2.17M | $143.00K | $362.00K | $-858.00K | $-1.15M | $-553.00K | $-948.00K | $555.00K |
| Accounts Payables | $5.52M | $-466.00K | $-4.78M | $2.45M | $-737.00K | $3.42M | $-1.32M | $-23.00K | $-2.27M | $1.52M | $-2.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-5.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $3.27M | $-1.99M | $24.38M | $12.20M | $15.27M | $9.60M | $9.62M | $6.14M | $1.00M | $8.88M | $8.06M | $4.84M | $-54.00K | $1.46M | $25.00K | $942.00K | $2.50M | $3.01M | $694.00K | $2.81M |
| Net Cash Provided by Operating Activities | $7.83M | $8.20M | $5.10M | $14.70M | $12.38M | $17.05M | $13.36M | $12.42M | $8.64M | $11.32M | $10.09M | $8.96M | $12.71M | $9.95M | $7.01M | $11.36M | $8.47M | $14.04M | $7.26M | $10.34M |
| Investments in Property Plant and Equipment | $-1.55M | $-1.78M | $-4.82M | $-5.70M | $-4.26M | $-3.62M | $-2.85M | $-2.85M | $-2.41M | $-3.23M | $-2.62M | $-1.31M | $-1.75M | $-1.62M | $-1.28M | $-507.00K | $-1.02M | $-947.00K | $-960.00K | $-925.00K |
| Acquisitions Net | $-893.00K | $42.00K | $-5.53M | $19.00K | $-2.75M | $8.00K | $45.00K | $-21.87M | $81.00K | $-5.73M | $-18.41M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-5.29M | $-6.21M | $-3.08M | $-2.95M | $-2.41M | $-2.65M | $-1.91M | $-1.52M | $-983.00K | $-1.56M | $-1.19M | $-848.00K | $-393.00K | $-499.00K | $-908.00K | $-712.00K | $-192.00K | $-599.00K | $-96.00K | $-595.00K |
| Net Cash Used for Investing Activities | $-7.73M | $-7.99M | $-13.43M | $-5.68M | $-7.02M | $-3.61M | $-2.80M | $-24.72M | $-2.33M | $-8.96M | $-21.03M | $-2.16M | $-2.15M | $-2.12M | $-2.19M | $-1.22M | $-1.21M | $-1.55M | $-1.06M | $-1.52M |
| Debt Repayment | $78.45M | $- | $-1.13M | $- | $-331.00K | $- | $- | $- | $-176.00K | $- | $-486.00K | $- | $-428.00K | $- | $- | $- | $-1.00K | $- | $-2.00K | $- |
| Common Stock Issued | $- | $- | $849.00K | $213.00K | $- | $652.00K | $435.00K | $171.00K | $433.00K | $159.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-41.00K | $-6.02M | $-687.00K | $-55.00K | $-337.00K | $2.00K | $-368.00K | $-167.00K | $-375.00K | $- | $-603.00K | $- | $-600.00K | $- | $-484.00K | $- | $-449.00K | $- | $-262.00K | $- |
| Dividends Paid | $-3.56M | $-1.50M | $-3.27M | $-1.37M | $-2.97M | $-1.27M | $-2.58M | $-1.08M | $-2.26M | $-1.08M | $-1.93M | $-901.00K | $-1.59M | $-742.00K | $-1.31M | $-633.00K | $-1.15M | $-522.00K | $-999.00K | $-457.00K |
| Other Financing Activities | $-237.00K | $-977.00K | $156.00K | $-1.03M | $-139.00K | $-674.00K | $-949.00K | $-1.15M | $-840.00K | $-782.00K | $1.51M | $-699.00K | $714.00K | $194.00K | $989.00K | $396.00K | $810.00K | $171.00K | $467.00K | $56.00K |
| Net Cash Used Provided by Financing Activities | $74.65M | $-9.17M | $-4.25M | $-1.93M | $-3.78M | $-1.29M | $-3.12M | $-2.22M | $-2.87M | $-1.36M | $-1.51M | $-1.60M | $-1.91M | $-548.00K | $-802.00K | $-237.00K | $-790.00K | $-351.00K | $-796.00K | $-401.00K |
| Effect of Forex Changes on Cash | $-157.00K | $-23.00K | $-541.00K | $-165.00K | $785.00K | $-300.00K | $-158.00K | $-6.00K | $168.00K | $-134.00K | $-53.00K | $55.00K | $16.00K | $10.00K | $11.00K | $123.00K | $430.00K | $-553.00K | $-68.00K | $-1.31M |
| Net Change in Cash | $134.94M | $-8.98M | $-13.12M | $6.92M | $2.38M | $11.85M | $7.29M | $-14.53M | $3.60M | $863.00K | $-12.50M | $5.26M | $8.68M | $7.29M | $4.04M | $10.03M | $6.90M | $11.59M | $5.34M | $7.11M |
| Cash at End of Period | $134.94M | $60.16M | $69.14M | $82.26M | $75.34M | $72.97M | $61.11M | $53.83M | $68.36M | $64.75M | $63.89M | $76.39M | $71.13M | $62.45M | $55.16M | $51.12M | $41.10M | $34.20M | $22.62M | $17.28M |
| Cash at Beginning of Period | $- | $69.14M | $82.26M | $75.34M | $72.97M | $61.11M | $53.83M | $68.36M | $64.75M | $63.89M | $76.39M | $71.13M | $62.45M | $55.16M | $51.12M | $41.10M | $34.20M | $22.62M | $17.28M | $10.17M |
| Operating Cash Flow | $6.96M | $8.20M | $5.10M | $14.70M | $12.38M | $17.05M | $13.36M | $12.42M | $8.64M | $11.32M | $10.09M | $8.96M | $12.71M | $9.95M | $7.01M | $11.36M | $8.47M | $14.04M | $7.26M | $10.34M |
| Capital Expenditure | $-1.55M | $-1.78M | $-4.82M | $-5.70M | $-4.26M | $-3.62M | $-2.85M | $-2.85M | $-2.41M | $-3.23M | $-2.62M | $-1.31M | $-1.75M | $-1.62M | $-1.28M | $-507.00K | $-1.02M | $-947.00K | $-960.00K | $-925.00K |
| Free Cash Flow | $5.42M | $6.42M | $281.00K | $8.99M | $8.12M | $13.43M | $10.52M | $9.57M | $6.23M | $8.09M | $7.47M | $7.66M | $10.96M | $8.33M | $5.73M | $10.85M | $7.45M | $13.09M | $6.30M | $9.41M |
Advanced Medical Solutions Group plc Dividends
Explore Advanced Medical Solutions Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.06%
Dividend Payout Ratio
30.05%
Dividend Paid & Capex Coverage Ratio
0.84x
Advanced Medical Solutions Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.83 | $1.83 | May 29, 2025 | May 30, 2025 | June 20, 2025 | |
| $0.77 | $0.77 | September 26, 2024 | September 27, 2024 | October 25, 2024 | |
| $1.66 | $1.66 | May 30, 2024 | May 31, 2024 | June 21, 2024 | |
| $0.7 | $0.7 | September 28, 2023 | September 29, 2023 | October 27, 2023 | |
| $1.51 | $1.51 | May 18, 2023 | May 19, 2023 | June 09, 2023 | |
| $0.64 | $0.64 | September 29, 2022 | September 30, 2022 | October 21, 2022 | September 14, 2022 |
| $1.37 | $1.37 | May 26, 2022 | May 27, 2022 | June 17, 2022 | March 16, 2022 |
| $0.58 | $0.58 | September 23, 2021 | September 24, 2021 | October 22, 2021 | September 15, 2021 |
| $1.2 | $1.2 | May 27, 2021 | May 28, 2021 | June 18, 2021 | March 17, 2021 |
| $0.5 | $0.5 | September 24, 2020 | September 25, 2020 | October 23, 2020 | September 16, 2020 |
| $1.05 | $1.05 | May 28, 2020 | May 29, 2020 | June 19, 2020 | March 11, 2020 |
| $0.5 | $0.5 | September 26, 2019 | September 27, 2019 | October 25, 2019 | September 11, 2019 |
| $0.9 | $0.9 | May 23, 2019 | May 24, 2019 | June 14, 2019 | March 13, 2019 |
| $0.42 | $0.42 | September 27, 2018 | September 28, 2018 | October 26, 2018 | September 12, 2018 |
| $0.75 | $0.75 | May 24, 2018 | May 25, 2018 | June 15, 2018 | March 14, 2018 |
| $0.35 | $0.35 | September 28, 2017 | September 29, 2017 | October 27, 2017 | September 13, 2017 |
| $0.62 | $0.62 | May 25, 2017 | May 26, 2017 | June 16, 2017 | March 14, 2017 |
| $0.3 | $0.3 | September 29, 2016 | September 30, 2016 | October 28, 2016 | September 14, 2016 |
| $0.55 | $0.55 | May 19, 2016 | May 20, 2016 | June 10, 2016 | March 16, 2016 |
| $0.25 | $0.25 | October 01, 2015 | October 01, 2015 | October 30, 2015 | September 09, 2015 |
Advanced Medical Solutions Group plc News
Read the latest news about Advanced Medical Solutions Group plc, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for AMS.L.