earnings
confidence high
sentiment positive
materiality 0.75
UTMD Q4 EPS $1.127; FY2021 sales $49.1M, net income up 37% YoY
UTAH MEDICAL PRODUCTS INC
2021-FY EPS reported
$4.04
revenue$49,054,000
- Diluted EPS Q4 $1.127 (up 20.6% YoY); FY GAAP EPS $4.041, non-GAAP $4.147.
- Full year revenue $49.1M (+16%); gross margin expanded to 63.0% from 60.6%.
- Operating income margin 38.5% vs 32.5%; adjusted EBITDA $26.5M (54.1% of sales).
- Paid $2.00/share special dividend in Dec 2021 ($7.3M) plus regular $0.285; cash $60.9M.
- Management projects 2022 adjusted EBITDA ~$30M, up from prior estimate of $28M.