earnings
confidence high
sentiment positive
materiality 0.75
UTMD Q2 net income up 161%, EPS $0.937; revenue $12.6M (+43%); guides FY EBITDA ~$25M
UTAH MEDICAL PRODUCTS INC
2021-Q2 EPS reported
$1.76
revenue$23,568,000
- Q2 revenue $12.6M (+43% YoY); domestic +46%, OUS +40%; constant-currency sales +40%.
- GAAP EPS $0.937 (up 161%); non-GAAP (ex-UK DTL) EPS $1.044 (up 148%).
- Operating income $4.765M (+141%); gross margin 61.8% vs 56.3% a year ago.
- Management likely expects FY2021 adjusted EBITDA of ~$25M; TTM EBITDA $24.0M.
- Cash $59.5M, no debt; quarterly dividend $0.285/share (up from $0.280).