Advanced Medical Solutions Group plc (AMS.L) Financial Statements
Price: $182.6
Market Cap: $391.67M
Avg Volume: 1.00M
Market Cap: $391.67M
Avg Volume: 1.00M
Country: GB
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Advanced Medical Solutions Group plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.21M | $124.33M | $108.60M | $86.80M | $102.37M | $102.60M | $96.91M | $83.24M | $68.60M | $63.01M |
| Cost of Revenue | $56.07M | $55.71M | $52.49M | $44.12M | $44.58M | $39.19M | $38.50M | $35.19M | $28.69M | $27.17M |
| Gross Profit | $70.14M | $68.62M | $56.12M | $42.67M | $57.79M | $63.41M | $58.40M | $48.05M | $39.91M | $35.84M |
| Gross Profit Ratio | 55.57% | 55.19% | 51.67% | 49.17% | 56.45% | 61.80% | 60.27% | 57.72% | 58.18% | 56.88% |
| Research and Development Expenses | $- | $4.32M | $3.84M | $3.73M | $3.19M | $3.40M | $2.43M | $2.84M | $2.23M | $2.54M |
| General and Administrative Expenses | $50.67M | $47.38M | $36.97M | $33.66M | $34.57M | $33.32M | $32.18M | $27.54M | $22.50M | $20.07M |
| Selling and Marketing Expenses | $1.52M | $1.63M | $1.48M | $1.07M | $997.00K | $1.32M | $1.13M | $1.05M | $951.00K | $853.00K |
| Selling General and Administrative Expenses | $52.19M | $38.20M | $31.67M | $27.26M | $26.88M | $34.63M | $33.31M | $28.58M | $23.46M | $20.92M |
| Other Expenses | $-931.00K | $- | $- | $- | $- | $- | $- | $- | $-391.00K | $- |
| Operating Expenses | $51.26M | $42.53M | $35.52M | $30.99M | $30.08M | $34.93M | $33.27M | $29.05M | $22.87M | $20.67M |
| Cost and Expenses | $107.33M | $98.23M | $88.00M | $75.11M | $74.66M | $74.12M | $71.78M | $64.25M | $51.55M | $47.84M |
| Interest Income | $2.47M | $1.69M | $84.00K | $220.00K | $406.00K | $203.00K | $147.00K | $108.00K | $45.00K | $48.00K |
| Interest Expense | $384.00K | $638.00K | $1.10M | $861.00K | $392.00K | $581.00K | $110.00K | $111.00K | $306.00K | $1.00K |
| Depreciation and Amortization | $10.79M | $8.84M | $8.85M | $6.83M | $5.85M | $4.18M | $2.98M | $2.91M | $2.11M | $2.14M |
| EBITDA | $31.40M | $34.94M | $29.45M | $17.53M | $30.12M | $32.93M | $28.22M | $22.12M | $19.15M | $17.31M |
| EBITDA Ratio | 24.88% | 28.10% | 27.12% | 20.20% | 29.42% | 32.09% | 29.12% | 26.58% | 27.92% | 27.47% |
| Operating Income | $18.88M | $26.09M | $20.60M | $11.69M | $27.71M | $28.88M | $25.24M | $19.47M | $17.04M | $15.17M |
| Operating Income Ratio | 14.96% | 20.99% | 18.97% | 13.46% | 27.07% | 28.14% | 26.05% | 23.38% | 24.84% | 24.08% |
| Total Other Income Expenses Net | $2.27M | $542.00K | $-1.40M | $-641.00K | $-362.00K | $-203.00K | $37.00K | $-3.00K | $-45.00K | $48.00K |
| Income Before Tax | $21.16M | $25.43M | $21.60M | $9.84M | $23.88M | $28.27M | $25.28M | $19.10M | $17.00M | $15.22M |
| Income Before Tax Ratio | 16.76% | 20.46% | 19.89% | 11.33% | 23.33% | 27.56% | 26.08% | 22.95% | 24.78% | 24.15% |
| Income Tax Expense | $5.27M | $5.03M | $4.12M | $1.25M | $4.96M | $5.78M | $5.14M | $3.41M | $2.88M | $2.35M |
| Net Income | $15.89M | $20.41M | $17.48M | $8.58M | $18.92M | $22.65M | $20.13M | $15.69M | $14.12M | $12.86M |
| Net Income Ratio | 12.59% | 16.41% | 16.10% | 9.89% | 18.48% | 22.08% | 20.78% | 18.85% | 20.58% | 20.42% |
| EPS | $0.07 | $0.09 | $0.08 | $0.04 | $0.09 | $0.11 | $0.10 | $0.07 | $0.07 | $0.06 |
| EPS Diluted | $0.07 | $0.09 | $0.08 | $0.04 | $0.09 | $0.10 | $0.09 | $0.07 | $0.07 | $0.06 |
| Weighted Average Shares Outstanding | 215.90M | 216.51M | 215.68M | 215.13M | 214.73M | 213.15M | 211.56M | 209.81M | 208.38M | 207.53M |
| Weighted Average Shares Outstanding Diluted | 219.29M | 219.48M | 218.31M | 217.83M | 216.84M | 216.06M | 214.32M | 212.59M | 211.28M | 211.52M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M | $76.39M | $62.45M | $51.12M | $34.20M | $17.28M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M | $76.39M | $62.45M | $51.12M | $34.20M | $17.28M |
| Net Receivables | $20.91M | $17.71M | $17.52M | $17.66M | $25.63M | $24.66M | $19.04M | $10.46M | $9.38M | $10.85M |
| Inventory | $36.05M | $27.91M | $19.30M | $21.02M | $17.66M | $14.80M | $11.07M | $11.44M | $8.84M | $7.53M |
| Other Current Assets | $5.21M | $4.03M | $5.19M | $4.66M | $3.72M | $3.33M | $1.96M | $1.85M | $1.45M | $2.12M |
| Total Current Assets | $122.32M | $131.91M | $114.97M | $97.17M | $111.76M | $119.18M | $94.53M | $74.87M | $53.87M | $37.78M |
| Property Plant Equipment Net | $29.60M | $29.02M | $27.44M | $30.06M | $27.71M | $27.85M | $17.02M | $16.18M | $15.79M | $16.00M |
| Goodwill | $80.44M | $70.86M | $66.03M | $68.91M | $53.56M | $42.15M | $41.80M | $40.34M | $34.58M | $36.70M |
| Intangible Assets | $55.86M | $119.23M | $106.99M | $110.95M | $86.89M | $12.22M | $12.75M | $11.97M | $10.37M | $11.07M |
| Goodwill and Intangible Assets | $136.30M | $190.09M | $173.02M | $179.86M | $140.45M | $54.37M | $54.55M | $52.30M | $44.95M | $47.77M |
| Long Term Investments | $- | $937.00K | $105.00K | $364.00K | $531.00K | $415.00K | $286.00K | $10.00K | $13.00K | $62.66M |
| Tax Assets | $356.00K | $61.53M | $57.92M | $64.74M | $96.00K | $208.00K | $199.00K | $68.47M | $1.15M | $1.11M |
| Other Non-Current Assets | $593.00K | $-132.39M | $-123.95M | $-133.65M | $-53.56M | $-623.00K | $-485.00K | $-68.48M | $-1.17M | $-63.77M |
| Total Non-Current Assets | $166.85M | $149.18M | $134.54M | $141.38M | $115.23M | $82.22M | $71.57M | $68.48M | $60.74M | $63.77M |
| Other Assets | $- | $- | $- | $- | $- | $3.83M | $2.62M | $1.66M | $1.95M | $2.98M |
| Total Assets | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M | $205.22M | $168.72M | $145.01M | $116.56M | $104.53M |
| Account Payables | $6.23M | $6.42M | $4.88M | $6.79M | $7.40M | $3.96M | $2.58M | $3.28M | $3.34M | $2.26M |
| Short Term Debt | $1.16M | $111.00K | $256.00K | $938.00K | $-428.00K | $975.00K | $- | $- | $1.00K | $2.00K |
| Tax Payables | $1.17M | $948.00K | $897.00K | $319.00K | $1.78M | $3.86M | $2.29M | $2.05M | $806.00K | $843.00K |
| Deferred Revenue | $- | $948.00K | $897.00K | $319.00K | $1.78M | $-975.00K | $- | $- | $-1.00K | $-2.00K |
| Other Current Liabilities | $13.03M | $13.31M | $9.18M | $6.03M | $4.86M | $10.68M | $7.98M | $9.71M | $6.03M | $5.39M |
| Total Current Liabilities | $21.58M | $22.68M | $17.01M | $14.71M | $17.18M | $19.48M | $12.85M | $15.04M | $10.18M | $8.49M |
| Long Term Debt | $7.97M | $8.69M | $8.71M | $9.86M | $9.01M | $9.05M | $- | $- | $- | $1.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $8.35M | $-9.05M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $11.01M | $9.59M | $7.44M | $8.54M | $6.41M | $3.30M | $3.12M | $3.15M | $3.33M | $2.51M |
| Other Non-Current Liabilities | $4.40M | $3.51M | $3.68M | $3.23M | $3.15M | $655.00K | $310.00K | $1.29M | $3.74M | $472.00K |
| Total Non-Current Liabilities | $23.39M | $21.79M | $19.82M | $21.63M | $18.57M | $13.01M | $3.43M | $4.44M | $3.74M | $2.99M |
| Other Liabilities | $- | $- | $- | $- | $- | $1 | $1 | $- | $-1.02M | $- |
| Total Liabilities | $44.97M | $44.47M | $36.83M | $36.34M | $35.75M | $32.49M | $16.28M | $19.48M | $12.91M | $11.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $6.05M | $3.55M |
| Common Stock | $10.87M | $10.84M | $10.80M | $10.77M | $10.74M | $10.67M | $10.63M | $10.52M | $10.45M | $10.39M |
| Retained Earnings | $178.53M | $167.42M | $151.35M | $137.72M | $132.47M | $116.56M | $96.67M | $78.59M | $64.68M | $52.08M |
| Accumulated Other Comprehensive Income Loss | $22.68M | $21.26M | $13.69M | $17.60M | $11.95M | $10.46M | $10.50M | $2.56M | $-6.05M | $-3.55M |
| Other Total Stockholders Equity | $32.13M | $38.63M | $36.83M | $37.66M | $37.60M | $35.04M | $36.16M | $35.38M | $34.58M | $34.12M |
| Total Stockholders Equity | $244.20M | $236.62M | $212.68M | $202.21M | $191.24M | $172.72M | $152.44M | $125.53M | $103.66M | $93.05M |
| Total Equity | $244.20M | $236.62M | $212.68M | $202.21M | $191.24M | $172.72M | $152.44M | $125.53M | $103.66M | $93.05M |
| Total Liabilities and Stockholders Equity | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M | $205.22M | $168.72M | $145.01M | $117.58M | $104.53M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $289.17M | $281.09M | $249.51M | $238.56M | $226.98M | $205.22M | $168.72M | $145.01M | $117.58M | $104.53M |
| Total Investments | $593.00K | $937.00K | $105.00K | $364.00K | $531.00K | $415.00K | $286.00K | $10.00K | $13.00K | $62.66M |
| Total Debt | $9.14M | $9.75M | $9.86M | $11.12M | $10.36M | $10.03M | $- | $- | $1.00K | $3.00K |
| Net Debt | $-51.02M | $-72.51M | $-63.10M | $-42.71M | $-54.39M | $-66.36M | $-62.45M | $-51.12M | $-34.20M | $-17.28M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.89M | $20.41M | $17.48M | $8.58M | $18.92M | $22.49M | $20.13M | $15.69M | $14.12M | $12.86M |
| Depreciation and Amortization | $10.79M | $8.84M | $8.85M | $6.83M | $5.85M | $3.26M | $2.19M | $2.14M | $2.11M | $2.14M |
| Deferred Income Tax | $- | $-26.10M | $-18.40M | $-9.20M | $-17.86M | $8.86M | $6.84M | $1.45M | $-1.36M | $810.00K |
| Stock Based Compensation | $2.92M | $2.44M | $1.98M | $1.61M | $1.86M | $1.66M | $1.28M | $1.23M | $709.00K | $592.00K |
| Change in Working Capital | $-15.83M | $-5.97M | $1.28M | $6.08M | $-4.30M | $-10.52M | $-8.12M | $-2.68M | $647.00K | $-1.40M |
| Accounts Receivables | $-2.52M | $-596.00K | $-1.77M | $10.26M | $-574.00K | $-6.81M | $-8.63M | $-674.00K | $2.15M | $-1.62M |
| Inventory | $-8.06M | $-7.09M | $941.00K | $-1.89M | $-2.45M | $-3.71M | $505.00K | $-2.00M | $-1.50M | $221.00K |
| Accounts Payables | $-5.25M | $1.71M | $2.10M | $-2.29M | $-1.27M | $1.69M | $73.00K | $1.20M | $1.34M | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $-1.69M | $-146.00K | $-2.40M | $-2.67M | $- |
| Other Non Cash Items | $-1.42M | $27.46M | $19.22M | $7.14M | $16.95M | $-4.07M | $1.49M | $3.44M | $3.70M | $2.38M |
| Net Cash Provided by Operating Activities | $12.35M | $27.08M | $30.41M | $21.05M | $21.41M | $21.67M | $16.97M | $19.82M | $21.29M | $16.57M |
| Investments in Property Plant and Equipment | $-3.54M | $-9.96M | $-6.46M | $-5.26M | $-5.85M | $-3.06M | $-2.90M | $-1.52M | $-1.91M | $-1.48M |
| Acquisitions Net | $-12.93M | $-2.73M | $53.00K | $-21.79M | $-24.14M | $78.00K | $264.00K | $41.00K | $77.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.79M | $-5.36M | $-4.56M | $-2.50M | $-2.75M | $-1.32M | $-1.67M | $-945.00K | $-772.00K | $-878.00K |
| Net Cash Used for Investing Activities | $-20.27M | $-12.70M | $-6.41M | $-27.05M | $-30.00M | $-4.30M | $-4.31M | $-2.43M | $-2.60M | $-2.36M |
| Debt Repayment | $-480.00K | $-331.00K | $- | $-664.00K | $- | $- | $- | $- | $- | $-4.00K |
| Common Stock Issued | $181.00K | $655.00K | $1.09M | $604.00K | $1.67M | $1.03M | $1.29M | $1.32M | $756.00K | $255.00K |
| Common Stock Repurchased | $-6.71M | $-392.00K | $-366.00K | $-542.00K | $-603.00K | $-600.00K | $-484.00K | $-449.00K | $-262.00K | $-190.00K |
| Dividends Paid | $-4.78M | $-4.34M | $-3.85M | $-3.34M | $-3.01M | $-2.49M | $-2.05M | $-1.78M | $-1.52M | $-1.31M |
| Other Financing Activities | $-1.47M | $-1.91M | $-1.98M | $-1.89M | $-1.63M | $-1.44M | $-110.00K | $-112.00K | $-120.00K | $-1.00K |
| Net Cash Used Provided by Financing Activities | $-13.26M | $-5.70M | $-4.41M | $-5.09M | $-2.87M | $-3.50M | $-1.35M | $-1.03M | $-1.15M | $-1.25M |
| Effect of Forex Changes on Cash | $-564.00K | $620.00K | $-458.00K | $162.00K | $-187.00K | $71.00K | $21.00K | $553.00K | $-621.00K | $-946.00K |
| Net Change in Cash | $-22.10M | $9.30M | $19.14M | $-10.92M | $-11.64M | $13.94M | $11.33M | $16.92M | $16.92M | $12.02M |
| Cash at End of Period | $60.16M | $82.26M | $72.97M | $53.83M | $64.75M | $76.39M | $62.45M | $51.12M | $34.20M | $17.28M |
| Cash at Beginning of Period | $82.26M | $72.97M | $53.83M | $64.75M | $76.39M | $62.45M | $51.12M | $34.20M | $17.28M | $5.26M |
| Operating Cash Flow | $12.35M | $27.08M | $30.41M | $21.05M | $21.41M | $21.67M | $16.97M | $19.82M | $21.29M | $16.57M |
| Capital Expenditure | $-9.85M | $-9.96M | $-6.46M | $-5.26M | $-5.85M | $-3.06M | $-2.90M | $-1.52M | $-1.91M | $-1.48M |
| Free Cash Flow | $2.50M | $17.12M | $23.95M | $15.79M | $15.56M | $18.61M | $14.06M | $18.30M | $19.38M | $15.09M |