米国企業
ANGIODYNAMICS INC

ANGIODYNAMICS INCANGO

時価総額

$3.1億

PER

	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 5月31日	2018年 5月31日	2019年 5月31日	2020年 5月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日
Net loss	-5	-1	3	-3	-44	5	16	61	-167	-32	-27	-52
Depreciation and amortization	13	25	25	30	28	25	23	26	24	26	29	31
Noncash Lease Expense	-	-	-	-	-	-	-	-	2	2	2	2
Goodwill impairment	-	-	-	-	-	-	-	-	159	-	-	15
Stock based compensation	4	5	5	6	3	6	8	9	8	9	11	11
Change in fair value of contingent consideration	-	2	-2	-8	1	-15	0	-7	-12	0	1	2
Deferred income tax provision	-	1	3	-5	40	4	-9	-3	-2	-5	-4	-2
Changes in accounts receivable allowances	0	0	0	1	2	-0	0	-0	0	0	0	1
Asset impairments and disposals	-	-	-	9	1	4	1	2	1	14	0	0
Other	-1	-0	0	-0	-0	1	1	0	-0	0	0	1
Accounts receivable	2	-1	15	-2	-3	-8	-5	3	-12	4	17	1
Inventories	1	2	5	6	-12	-1	-6	1	19	-12	3	8
Prepaid expenses and other	5	-2	-3	1	-1	4	1	2	6	3	5	-0
Accounts payable, accrued and other liabilities	7	-10	7	-6	-3	19	-7	5	-15	5	4	2
Net cash provided by (used in) operating activities	11	27	25	26	45	56	41	37	-15	24	-7	0
Additions to property, plant and equipment	2	12	12	12	2	3	2	3	7	5	4	4
Additions to placement and evaluation units	-	-	-	-	-	-	-	-	-	9	11	5
Cash paid for acquisitions	-	24	4	-	-	-	-	85	56	-	4	-
Acquisition of intangibles	-	1	1	1	3	-	1	-	0	-	-	1
Net cash used in investing activities	-176	-22	-17	-13	-8	-3	-4	83	-63	-14	-19	-10
Proceeds from Issuance of Other Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	70
Repayment of long-term debt	7	8	146	20	16	140	5	15	133	20	-	45
Proceeds from Long-Term Lines of Credit	-	-	46	-	-	-	-	55	40	-	5	-
Deferred financing costs on long-term debt	2	-	1	-	-	1	-	-	1	-	-	1
Proceeds from exercise of stock options and employee stock purchase plan	-	-	-	-	-	-	-	-	-1	3	3	1
Net cash provided by (used in) financing activities	142	-6	-14	-10	-24	-38	-12	34	-95	-17	8	25
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-1	0
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-173	-6	-19	16
Increase (decrease) in accounts payable for purchases of fixed assets	0	2	5	0	0	0	0	-0	0	-0	0	0
Interest	0	5	4	3	3	3	3	5	0	1	1	3
Income taxes	-	-	-	-	-	-	0	0	1	0	0	0