MiMedx Group, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
MiMedx Group, Inc. imali engenayo yamanje ku- US dollar. Amandla we- MiMedx Group, Inc. imali engenayo iyenyuka. Ushintsho lwaluse 8 198 000 $. Lezi yizinkomba eziphambili zezezimali ze- MiMedx Group, Inc.. Isheduli yemibiko yezezimali isuka ku- 31/12/2016 kuya ku- 31/03/2021 iyatholakala online. MiMedx Group, Inc. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. MiMedx Group, Inc. imali engenayo ephelele kugrafu iboniswa iphuzi.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
59 967 000 $ |
-17.409 % ↓ |
-8 382 000 $ |
-293.714 % ↓ |
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31/12/2020 |
68 548 000 $ |
-1.90051 % ↓ |
-16 580 000 $ |
-402.5 % ↓ |
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30/09/2020 |
64 303 000 $ |
-23.967 % ↓ |
-19 417 000 $ |
-211.228 % ↓ |
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30/06/2020 |
53 647 000 $ |
-29.792 % ↓ |
-8 466 000 $ |
-204.92 % ↓ |
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30/09/2017 |
84 573 000 $ |
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17 457 000 $ |
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30/06/2017 |
76 412 000 $ |
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8 069 000 $ |
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31/03/2017 |
72 607 000 $ |
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4 327 000 $ |
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31/12/2016 |
69 876 000 $ |
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5 481 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali MiMedx Group, Inc., isimiso
Izinsuku ze- MiMedx Group, Inc.: 31/12/2016, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we MiMedx Group, Inc. yi 31/03/2021. Imali engenayo yokusebenza MiMedx Group, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza MiMedx Group, Inc. kuyinto -6 852 000 $
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Izinsuku zembiko yezimali MiMedx Group, Inc.
Imali engenayo MiMedx Group, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo MiMedx Group, Inc. kuyinto -8 382 000 $ Izindleko zokusebenza MiMedx Group, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza MiMedx Group, Inc. kuyinto 66 819 000 $ Imali yamanje MiMedx Group, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje MiMedx Group, Inc. kuyinto 84 746 000 $
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Ukulingana MiMedx Group, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana MiMedx Group, Inc. kuyinto -8 051 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2017
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30/06/2017
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31/03/2017
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31/12/2016
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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50 326 000 $ |
57 731 000 $ |
54 014 000 $ |
45 449 000 $ |
75 024 000 $ |
67 859 000 $ |
63 939 000 $ |
60 822 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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9 641 000 $ |
10 817 000 $ |
10 289 000 $ |
8 198 000 $ |
9 549 000 $ |
8 553 000 $ |
8 668 000 $ |
9 054 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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59 967 000 $ |
68 548 000 $ |
64 303 000 $ |
53 647 000 $ |
84 573 000 $ |
76 412 000 $ |
72 607 000 $ |
69 876 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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84 573 000 $ |
76 412 000 $ |
72 607 000 $ |
69 876 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-6 852 000 $ |
-15 064 000 $ |
-9 707 000 $ |
-10 856 000 $ |
12 392 000 $ |
7 291 000 $ |
6 260 000 $ |
8 730 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-8 382 000 $ |
-16 580 000 $ |
-19 417 000 $ |
-8 466 000 $ |
17 457 000 $ |
8 069 000 $ |
4 327 000 $ |
5 481 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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4 339 000 $ |
3 434 000 $ |
3 372 000 $ |
2 259 000 $ |
5 481 000 $ |
4 747 000 $ |
4 202 000 $ |
3 456 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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66 819 000 $ |
83 612 000 $ |
74 010 000 $ |
64 503 000 $ |
72 181 000 $ |
69 121 000 $ |
66 347 000 $ |
61 146 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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149 964 000 $ |
160 617 000 $ |
171 474 000 $ |
107 592 000 $ |
114 110 000 $ |
132 546 000 $ |
121 898 000 $ |
126 538 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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190 813 000 $ |
202 032 000 $ |
213 324 000 $ |
150 912 000 $ |
178 707 000 $ |
199 865 000 $ |
188 491 000 $ |
193 263 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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84 746 000 $ |
95 812 000 $ |
109 595 000 $ |
48 189 000 $ |
36 522 000 $ |
47 533 000 $ |
30 924 000 $ |
34 391 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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35 159 000 $ |
51 511 000 $ |
49 600 000 $ |
50 732 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
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36 235 000 $ |
52 595 000 $ |
59 455 000 $ |
60 263 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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20.28 % |
26.32 % |
31.54 % |
31.18 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-8 051 000 $ |
-150 000 $ |
12 870 000 $ |
22 860 000 $ |
142 472 000 $ |
147 270 000 $ |
129 036 000 $ |
133 000 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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17 951 000 $ |
13 483 000 $ |
10 640 000 $ |
16 680 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo MiMedx Group, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-MiMedx Group, Inc., imali engenayo ye-MiMedx Group, Inc. yayingu-59 967 000 US dollar futhi ishintshwe yaba ngu--17.409% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye MiMedx Group, Inc. engxenyeni yokugcina yayingu--8 382 000 $, inzuzo enenzuzo ishintshwe ngu--293.714% uma kuqhathaniswa nonyaka odlule.
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