MDXG
MiMedx Group Inc
$7.65
+$0.25(+3.38%)
74
Overall
65
Value
100
Tech
57
Quality
Market Cap
$1.04B
Volume
2.80M
52W Range
$5.79 - $10.14
Target Price
$12.20
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $118.2M | $187.3M | $245.0M | $359.1M | $299.3M | $248.2M | $258.6M | $267.8M | $321.5M | $348.9M | ||
| Total Revenue | $118.2M | $187.3M | $245.0M | $359.1M | $299.3M | $248.2M | $242.0M | $267.8M | $321.5M | $348.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-12.7M | $-20.2M | $-32.4M | $-36.4M | $-43.1M | $-39.3M | $39.6M | $48.3M | $54.6M | $60.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $105.6M | $167.1M | $212.6M | $322.7M | $256.2M | $208.9M | $202.4M | $219.5M | $266.8M | $288.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $98.5M | $142.7M | $194.2M | $326.6M | $276.9M | $253.3M | $212.7M | $234.3M | $224.6M | $238.2M | ||
| Research & Development | $7.0M | $8.4M | $12.0M | $15.8M | $11.1M | $11.7M | $17.3M | $12.7M | $12.7M | $12.3M | ||
| Research Expense | $7.0M | $8.4M | $12.0M | $15.8M | $11.1M | $11.7M | $17.3M | $12.7M | $12.7M | $12.3M | ||
| Selling, General & Administrative | $90.5M | $133.4M | $180.0M | $258.5M | $198.2M | $181.0M | $198.4M | $208.7M | $211.1M | $225.1M | ||
| Selling & Marketing Expenses | $90.5M | $133.4M | $180.0M | $258.5M | $198.2M | $181.0M | $100.0K | $200.0K | $162.4M | $176.2M | ||
| General & Administrative Expenses | $-1.1M | $-1.3M | $-1.8M | $-1.5M | $-1.4M | -- | $198.4M | $208.7M | $211.1M | $225.1M | ||
| Promotion & Advertising | -- | -- | -- | $-100.0K | $-100.0K | $-100.0K | $100.0K | -- | -- | -- | ||
| Salaries & Wages | $-11.5M | $-16.9M | $-17.8M | $51.3M | $66.5M | $59.5M | $-3.8M | -- | -- | -- | ||
| Depreciation & Amortization | $928.0K | $933.0K | $2.1M | $1.0M | $1.0M | $1.1M | $820.0K | $701.0K | $762.0K | $765.0K | ||
| Depreciation & Amortization | $928.0K | $933.0K | $2.1M | $1.0M | $1.0M | $1.1M | $820.0K | $701.0K | $762.0K | $765.0K | ||
| Amortization | $928.0K | $933.0K | $2.1M | $1.0M | $1.0M | $1.1M | $820.0K | $701.0K | $762.0K | $765.0K | ||
| Other Operating Expenses | $-51.0K | $-170.0K | $-111.0K | $-91.0K | $-1.5M | $-1.4M | $-20.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.1M | $24.4M | $18.4M | $-3.9M | $-20.7M | $-44.4M | $-5.0M | $-14.7M | $37.1M | $58.9M | ||
| EBITDA | $9.2M | $27.1M | $23.9M | $3.2M | $-20.0M | $-46.7M | $-1.9M | $-9.0M | $41.9M | $68.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $48.0K | $86.0K | $339.0K | -- | -- | $7.9M | $5.0M | $5.0M | $6.6M | $3.9M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-6.5M | $-1.0M | ||
| Net Non-Operating Interest Income/Expense | $-48.0K | $-86.0K | $-339.0K | -- | -- | -- | $-5.0M | $-5.0M | $-6.5M | $-1.0M | ||
| Other Income/Expense | -- | $-204.5M | $-245.6M | $-527.0K | $163.0K | $9.2M | $76.0K | $-4.0K | $26.0K | $1.0M | ||
| Other Special Charges | -- | -- | -- | $527.0K | $283.0K | $-3.0K | $-23.0K | $-4.0K | $-26.0K | $-565.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-25.0M | $-12.6M | $-6.1M | $-8.5M | $-8.5M | -- | -- | -- | -- | ||
| Special Income Charges | -- | $25.0M | $12.6M | $6.1M | $9.0M | $8.5M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-500.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.1M | $24.3M | $18.3M | $-3.6M | $-29.9M | $-53.6M | $-7.1M | $-14.7M | $37.2M | $61.2M | ||
| Pre-Tax Income | $7.1M | $24.3M | $18.1M | $-3.4M | $-25.6M | $-61.5M | $-10.0M | $-19.7M | $30.6M | $57.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $832.0K | $-5.2M | $6.1M | $26.6M | $-5.0K | $-12.3M | $247.0K | $206.0K | $-36.8M | $15.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.2M | $29.4M | $12.0M | $-29.9M | $-25.6M | $-49.3M | $-12.3M | $-20.0M | $58.2M | $42.4M | ||
| Net Income (Continuing Operations) | $6.2M | $29.4M | $12.0M | $-29.9M | $-25.6M | $-49.3M | $-10.3M | $-20.0M | $67.4M | $42.0M | ||
| Net Income (Discontinued Operations) | $6.2M | $29.4M | $12.0M | $-29.9M | $-25.6M | $-49.3M | $-12.3M | $-20.0M | $58.2M | $42.4M | ||
| Net Income (Common Stockholders) | $6.2M | $29.4M | $12.0M | $-29.9M | $-25.6M | $-49.3M | $-18.4M | $-26.5M | $114.0M | $42.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $85.8M | $122.5M | $161.8M | $290.2M | $233.8M | $213.9M | $256.0M | $282.6M | $279.2M | $298.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $105.8M | $105.9M | $105.9M | $105.6M | $106.9M | $108.3M | $110.4M | $112.9M | $116.5M | $147.0M | ||
| Average Shares Outstanding (Diluted) | $113.3M | $113.6M | $112.4M | $105.6M | $106.9M | $108.3M | $110.4M | $112.9M | $146.0M | $149.0M | ||
| Shares Outstanding | $106.6M | $107.8M | $108.8M | $110.5M | $110.3M | $111.3M | $112.4M | $114.1M | $147.0M | $147.4M | ||
| Basic EPS | $0.06 | $0.28 | $0.11 | $-0.28 | $-0.24 | $-0.77 | $-0.15 | $-0.33 | $0.40 | $0.29 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.33 | $0.48 | $0.29 | ||
| Diluted EPS | $0.05 | $0.26 | $0.11 | $-0.28 | $-0.24 | $-0.77 | $-0.15 | $-0.33 | $0.37 | $0.28 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.33 | $0.43 | $0.28 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $16.4M | $26.5M | $-55.8M | $-42.0M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | ||
| Fees | -- | -- | -- | $600.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-8.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-48.0K | $-86.0K | $-162.0K | $-197.0K | $-4.3M | $-7.5M | $-4.3M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-10.2M | $-9.2M | $421.0K | ||
| Net Operating Interest Income Expense | -- | -- | -- | $527.0K | $-4.7M | $-7.9M | -- | -- | -- | -- | ||
| Other Gand A | $-1.1M | $-1.3M | $-1.8M | $-1.5M | $-1.4M | -- | $198.4M | $208.7M | $211.1M | $225.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $446.0K | $1.0M | $53.0K | -- | -- | $446.0K | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $16.4M | $26.5M | $-55.8M | $-42.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $16.4M | $26.5M | $-55.8M | $-42.0M | ||
| Rent And Landing Fees | $-1.1M | $-1.3M | $-1.8M | $-1.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $90.5M | $133.4M | $180.0M | $258.5M | $198.2M | $181.0M | -- | -- | -- | -- | ||
| Restruct | -- | $-25.0M | $-12.6M | $-6.1M | $-8.5M | $-8.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MDXG | $7.65 | +3.4% | 2.80M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |