Advanced Financial Statements From 2010 to 2026

AMS Stock   214.50  0.50  0.23%   
Advanced Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advanced Medical's valuation are provided below:
Gross Profit
115 M
Profit Margin
0.0414
Exchange Market
LSE - AIM
Market Capitalization
465.8 M
Enterprise Value Revenue
2.4175
There are over eighty-seven available fundamental signals for Advanced Medical Solutions, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Advanced Medical's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Advanced Medical Total Revenue

214.36 Million

Check Advanced Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.7 M, Interest Expense of 4.3 M or Total Revenue of 214.4 M, as well as many indicators such as . Advanced financial statements analysis is a perfect complement when working with Advanced Medical Valuation or Volatility modules.
  
This module can also supplement various Advanced Medical Technical models . Check out the analysis of Advanced Medical Correlation against competitors.

Advanced Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.7 M447.3 M213.6 M
Slightly volatile
Short and Long Term Debt Total108.3 M103.1 M24.5 M
Slightly volatile
Total Current Liabilities53.5 M51 M19.7 M
Slightly volatile
Total Stockholder Equity290.7 M276.9 M163.2 M
Slightly volatile
Property Plant And Equipment Net55.4 M52.8 M26.1 M
Slightly volatile
Accounts Payable40.8 M38.8 M10 M
Slightly volatile
Cash23.9 M19.6 M38.9 M
Slightly volatile
Non Current Assets Total317.2 M302.1 M126.5 M
Slightly volatile
Cash And Short Term Investments24.4 M19.6 M39 M
Slightly volatile
Net Receivables64.8 M61.7 M24.1 M
Slightly volatile
Common Stock Total Equity9.6 M12.4 M10.1 M
Slightly volatile
Common Stock Shares Outstanding166.4 M251 M199.5 M
Slightly volatile
Liabilities And Stockholders Equity469.7 M447.3 M213.7 M
Slightly volatile
Non Current Liabilities Total124.6 M118.6 M30.7 M
Slightly volatile
Inventory66.7 M63.5 M22.5 M
Slightly volatile
Other Current Assets323.4 K340.4 K1.5 M
Very volatile
Other Stockholder Equity31.4 M37 M33.1 M
Slightly volatile
Total Liabilities178.1 M169.6 M50.3 M
Slightly volatile
Property Plant And Equipment Gross104.2 M99.2 M39 M
Slightly volatile
Total Current Assets152.5 M145.2 M86.1 M
Slightly volatile
Common Stock9.9 M12.5 M10.2 M
Slightly volatile
Intangible Assets117.6 M112 M53.2 M
Slightly volatile
Short Term InvestmentsM6.6 M5.7 M
Slightly volatile
Good Will141.1 M134.4 M61.6 M
Slightly volatile
Other Liabilities7.6 M15.1 M7.7 M
Slightly volatile
Net Tangible Assets91.9 M135 M84 M
Slightly volatile
Other Assets1.091.15M
Pretty Stable
Deferred Long Term Liabilities12.7 M12 M5.8 M
Slightly volatile
Property Plant Equipment23.9 M33.4 M22.9 M
Slightly volatile
Net Invested Capital237.4 M360.7 M199.5 M
Slightly volatile
Net Working Capital103 M94.2 M89.3 M
Slightly volatile
Capital Stock11.9 M12.5 M10.9 M
Slightly volatile

Advanced Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.7 M18.7 M6.8 M
Slightly volatile
Interest Expense4.3 M4.1 MM
Slightly volatile
Total Revenue214.4 M204.1 M100.3 M
Slightly volatile
Gross Profit99.9 M95.2 M52.8 M
Slightly volatile
Other Operating Expenses201.7 M192.1 M85.2 M
Slightly volatile
Research Development6.3 MM3.5 M
Slightly volatile
Total Operating Expenses98.3 M93.6 M40.3 M
Slightly volatile
Cost Of Revenue102.5 M97.6 M45.9 M
Slightly volatile
Selling General Administrative83.4 M79.4 M36 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M1.3 M
Slightly volatile
Net Income From Continuing Ops12.3 M6.4 M14 M
Very volatile
Net Income Applicable To Common Shares17.1 M23.5 M16.1 M
Slightly volatile
Tax Provision3.5 M2.4 M3.9 M
Very volatile
Interest Income831.1 K1.5 M574.5 K
Slightly volatile
Reconciled Depreciation19.7 M18.7 M7.2 M
Slightly volatile

Advanced Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.7 M18.7 M6.7 M
Slightly volatile
Capital Expenditures2.9 M4.7 M3.9 M
Slightly volatile
End Period Cash Flow23.3 M19.6 M38.9 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M1.6 M
Slightly volatile
Dividends Paid6.3 MM2.9 M
Slightly volatile
Change To Netincome2.4 M4.1 M2.6 M
Pretty Stable
Issuance Of Capital Stock10.3 K10.8 K791.8 K
Slightly volatile

Advanced Fundamental Market Drivers

Forward Price Earnings18.3824
Cash And Short Term Investments17 M

About Advanced Medical Financial Statements

Advanced Medical stakeholders use historical fundamental indicators, such as Advanced Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Advanced Medical's assets and liabilities are reflected in the revenues and expenses on Advanced Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Advanced Medical Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.4 M
Total Revenue204.1 M214.4 M
Cost Of Revenue97.6 M102.5 M

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Other Information on Investing in Advanced Stock

Advanced Medical financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Medical security.