MDXG Stock Annual Income Statement. Download in Excel
MiMedx Group Inc
MDXG 
NSC
Sector: Healthcare
Industry: Medical Devices
6.38
USD
-0.20
(-3.04%)
Previous close: 6.58 Open: 6.63 Bid: 6.14 Ask: 6.45
52 week range
5.57 9.27
Mkt Cap: 937 M Avg Vol (90 Days): 765,188
Last updated: Friday 6th September 2024
Financials
MDXG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 5 M | |||||||||
| AccruedPreferredStockDividends | 16 M | 27 M | -56 M | |||||||
| Amortization of intangibles | 1 M | 928000.0 | 933000.0 | 2 M | 1000000.0 | 1 M | 1 M | 820000.0 | 701000.0 | 762000.0 |
| Basic EPS from continuing operations | -0.04 | -0.15 | -0.33 | 0.48 | ||||||
| Basic EPS total | -0.04 | 0.06 | 0.28 | 0.11 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.4 |
| Basic weighted shares outstanding | 96 M | 106 M | 106 M | 106 M | 106 M | 107 M | 108 M | 110 M | 113 M | 116 M |
| BasicDiscontinuousOperations | -0.08 | |||||||||
| Cost of sales | 9 M | -13 M | -20 M | -32 M | -36 M | -43 M | -39 M | 40 M | 48 M | 55 M |
| Depreciation | -637000.0 | -1 M | -2 M | -3 M | -6 M | -7 M | -6 M | 4 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 928000.0 | 933000.0 | 2 M | 1000000.0 | 1 M | 1 M | 820000.0 | 701000.0 | 762000.0 |
| DepreciationAndAmortization | 2 M | 928000.0 | 933000.0 | 2 M | 1000000.0 | 1 M | 1 M | 820000.0 | 701000.0 | 762000.0 |
| Diluted EPS total | -0.04 | 0.05 | 0.26 | 0.11 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.37 |
| Diluted normalized net income/share | -0.04 | -0.15 | -0.33 | 0.43 | ||||||
| Diluted weighted shares outstanding | 96 M | 113 M | 114 M | 112 M | 106 M | 107 M | 108 M | 110 M | 113 M | 146 M |
| DilutedDiscontinuousOperations | -0.06 | |||||||||
| Fees | 600000.0 | |||||||||
| GainOnSaleOfBusiness | -8 M | |||||||||
| GeneralAndAdministrativeExpense | -1000000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | 198 M | 209 M | 211 M | |
| Gross operating profit | 50 M | 106 M | 167 M | 213 M | 323 M | 256 M | 209 M | 202 M | 220 M | 267 M |
| ImpairmentOfCapitalAssets | -368000.0 | -500000.0 | ||||||||
| Income before tax | -4 M | 7 M | 24 M | 18 M | -3 M | -26 M | -62 M | -10 M | -20 M | 31 M |
| Income restructuring and M&A | -25 M | -13 M | -6 M | -9 M | -9 M | |||||
| Income taxes | 100000.0 | 832000.0 | -5 M | 6 M | 27 M | -5000.0 | -12 M | 247000.0 | 206000.0 | -37 M |
| InterestExpenseNonOperating | 45000.0 | 48000.0 | 86000.0 | 339000.0 | 8 M | 5 M | 5 M | 6 M | ||
| InterestExpenseOperating | -36000.0 | -48000.0 | -86000.0 | -162000.0 | -197000.0 | -4 M | -7 M | -4 M | -5 M | -6 M |
| MiscOtherSpecialCharges | 527000.0 | 283000.0 | -3000.0 | -23000.0 | -4000.0 | -26000.0 | ||||
| Net income from total operations | -4 M | 6 M | 29 M | 12 M | -30 M | -26 M | -49 M | -12 M | -20 M | 67 M |
| NetIncomeCommonStockholders | -4 M | 6 M | 29 M | 12 M | -30 M | -26 M | -49 M | -18 M | -27 M | 56 M |
| NetIncomeContinuousOperations | -4 M | 6 M | 29 M | 12 M | -30 M | -26 M | -49 M | -10 M | -30 M | 58 M |
| NetIncomeDiscontinuousOperations | -10 M | -9 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -45000.0 | -48000.0 | -86000.0 | -339000.0 | -5 M | -5 M | -6 M | |||
| NetOperatingInterestIncomeExpense | 527000.0 | -5 M | -8 M | |||||||
| Operating income | -4 M | 7 M | 24 M | 18 M | -4 M | -21 M | -44 M | -5 M | -15 M | 37 M |
| Operating income before depreciation (EBITDA) | -984000.0 | 9 M | 27 M | 24 M | 3 M | -20 M | -47 M | -2 M | -11 M | 41 M |
| OperatingExpense | 54 M | 98 M | 143 M | 194 M | 327 M | 277 M | 253 M | 213 M | 210 M | 219 M |
| Other income net | -204 M | -246 M | -527000.0 | 163000.0 | 9 M | 76000.0 | 4000.0 | 26000.0 | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -10 M | -9 M | ||||||||
| OtherGandA | -1000000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | 198 M | 209 M | 211 M | |
| OtherImpairmentOfCapitalAssets | 446000.0 | 1000000.0 | 53000.0 | |||||||
| OtherOperatingExpenses | -81000.0 | -51000.0 | -170000.0 | -111000.0 | -91000.0 | -1 M | -1 M | -20000.0 | -98000.0 | -124000.0 |
| OtherWriteOff | 224000.0 | 2 M | ||||||||
| OtherunderPreferredStockDividend | 16 M | 27 M | -56 M | |||||||
| PreferredStockDividends | 16 M | 27 M | -56 M | |||||||
| PromotionAndAdvertising | -100000.0 | -100000.0 | -100000.0 | 100000.0 | 200000.0 | 600000.0 | ||||
| RentAndLandingFees | -1000000.0 | -1 M | -1 M | -2 M | -1 M | |||||
| Research & development expense | 5 M | 7 M | 8 M | 12 M | 16 M | 11 M | 12 M | 17 M | 13 M | 13 M |
| ResearchExpense | 5 M | 7 M | 8 M | 12 M | 16 M | 11 M | 12 M | 17 M | 13 M | 13 M |
| RestructringAndMnAIncome | -25 M | -13 M | -6 M | -9 M | -9 M | |||||
| Revenue per share | 2 M | 928000.0 | 933000.0 | 2 M | 1000000.0 | 1 M | 1 M | 820000.0 | 701000.0 | 762000.0 |
| SalariesAndWages | 368000.0 | -11 M | -17 M | -18 M | 51 M | 67 M | 59 M | -4 M | -12 M | -5 M |
| Selling Gen & administrative expense | 46 M | 90 M | 133 M | 180 M | 259 M | 198 M | 181 M | 198 M | 209 M | 211 M |
| SellingAndMarketingExpense | 46 M | 90 M | 133 M | 180 M | 259 M | 198 M | 181 M | 100000.0 | 200000.0 | 600000.0 |
| SellingExpense | 46 M | 90 M | 133 M | 180 M | 259 M | 198 M | 181 M | |||
| Special income/charges | 368000.0 | 25 M | 13 M | 6 M | 9 M | 9 M | ||||
| Total Income available for interest expense (EBIT) | -4 M | 7 M | 24 M | 18 M | -4 M | -30 M | -54 M | -7 M | -15 M | 37 M |
| Total common shares outstanding | 106 M | 107 M | 108 M | 109 M | 111 M | 110 M | 111 M | 112 M | 114 M | 147 M |
| Total net income | -4 M | 6 M | 29 M | 12 M | -30 M | -26 M | -49 M | -12 M | -20 M | 67 M |
| Total ordinary shares | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M | 148 M |
| Total revenues | 59 M | 118 M | 187 M | 245 M | 359 M | 299 M | 248 M | 259 M | 268 M | 321 M |
| TotalExpenses | 63 M | 86 M | 123 M | 162 M | 290 M | 234 M | 214 M | 256 M | 258 M | 274 M |
| TotalRevenue | 59 M | 118 M | 187 M | 245 M | 359 M | 299 M | 248 M | 242 M | 268 M | 321 M |
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