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INMD InMode

Watchlist

17.360
+0.120+0.70%

Close May 2 16:00 ET

17.210
-0.150-0.86%

Post 18:20 ET

1.47BMarket Cap8.23P/E (TTM)

InMode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.62%176.83M

7.20%61.27M

-9.10%41.44M

12.81%53M

-33.72%21.11M

3.83%181.58M

8.05%57.15M

-9.67%45.59M

0.49%46.98M

28.62%31.85M

Net income from continuing operations

22.54%197.92M

46.30%55.17M

-4.65%46.52M

26.52%55.73M

30.77%40.51M

-2.15%161.52M

-28.43%37.71M

9.10%48.79M

7.63%44.05M

15.81%30.98M

Operating gains losses

----

-59.43%71K

-84.51%22K

-53.85%12K

666.67%23K

250.00%14K

Depreciation and amortization

-8.38%623K

-44.04%122K

-23.67%129K

18.71%184K

36.23%188K

31.53%680K

56.83%218K

24.26%169K

21.09%155K

21.05%138K

Deferred tax

-319.05%-184K

58.33%-30K

-2,500.00%-216K

-74.56%43K

186.36%19K

110.91%84K

81.00%-72K

104.76%9K

267.33%169K

78.22%-22K

Other non cash items

-289.59%-4.71M

46.00%-1.48M

-189.93%-527K

-240.66%-1.2M

-1,780.00%-1.51M

-198.94%-1.21M

-629.87%-2.74M

-25.73%586K

110.64%851K

-77.78%90K

Change In working capital

-827.44%-41.44M

-94.51%813K

3.60%-11.45M

-79.10%-8.53M

-741.80%-22.27M

-17.21%-4.47M

673.45%14.82M

-777.70%-11.88M

-320.47%-4.76M

48.52%-2.65M

-Change in receivables

-50.04%-18.31M

1,375.36%3.52M

-100.36%-12.1M

-35.80%-11.74M

-27.05%2.01M

27.99%-12.2M

-475.00%-276K

28.99%-6.04M

-253.87%-8.65M

146.36%2.76M

-Change in inventory

72.46%-5.2M

-24.93%-5.11M

76.51%-1.42M

148.13%2.24M

77.57%-914K

-212.28%-18.87M

-121.16%-4.09M

-239.13%-6.05M

-175.09%-4.66M

-468.20%-4.07M

-Change in payables and accrued expense

-130.50%-2.28M

-44.57%1.63M

-165.76%-962K

-42.93%1.31M

-658.40%-4.26M

215.03%7.46M

2,905.71%2.95M

26.01%1.46M

632.27%2.29M

-23.80%762K

-Change in other current liabilities

-170.16%-12.59M

-98.60%204K

-26.50%3.04M

75.66%7.21M

-372.68%-23.04M

26.90%17.94M

808.90%14.58M

-62.93%4.14M

-29.61%4.11M

-513.21%-4.88M

-Change in other working capital

-355.45%-3.07M

-66.14%562K

99.83%-9K

-451.35%-7.55M

41.07%3.93M

-54.99%1.2M

12.70%1.66M

-1,845.85%-5.39M

1,322.52%2.15M

110.67%2.78M

Cash from discontinued investing activities

Operating cash flow

-2.62%176.83M

7.20%61.27M

-9.10%41.44M

12.81%53M

-33.72%21.11M

3.83%181.58M

8.05%57.15M

-9.67%45.59M

0.49%46.98M

28.62%31.85M

Investing cash flow

Cash flow from continuing investing activities

-24.29%-136.06M

-35.06%-51.69M

-24.39%-69.82M

647.89%13.01M

-117.11%-27.56M

31.62%-109.47M

-24.24%-38.28M

-16.60%-56.13M

94.55%-2.37M

66.25%-12.69M

Net PPE purchase and sale

55.24%-705K

93.60%-21K

61.50%-149K

65.42%-194K

-14.05%-341K

-67.73%-1.58M

-80.22%-328K

-52.36%-387K

-65.98%-561K

-81.21%-299K

Net investment purchase and sale

-25.45%-135.36M

-36.17%-51.67M

-24.98%-69.67M

828.13%13.2M

-119.60%-27.22M

32.21%-107.9M

-23.91%-37.95M

-16.41%-55.75M

95.80%-1.81M

66.90%-12.39M

Cash from discontinued investing activities

Investing cash flow

-24.29%-136.06M

-35.06%-51.69M

-24.39%-69.82M

647.89%13.01M

-117.11%-27.56M

31.62%-109.47M

-24.24%-38.28M

-16.60%-56.13M

94.55%-2.37M

66.25%-12.69M

Financing cash flow

Cash flow from continuing financing activities

113.40%5.5M

-56.83%275K

396.18%2.73M

305.39%827K

103.94%1.67M

-173.50%-41.09M

102.78%637K

-89.42%550K

103.21%204K

-570.49%-42.48M

Net common stock issuance

--0

-20.56%-42.64M

--0

-4,834.84%-42.64M

Proceeds from stock option exercised by employees

254.64%5.5M

-56.83%275K

396.18%2.73M

305.39%827K

939.13%1.67M

-92.37%1.55M

17.96%637K

-89.42%550K

-95.67%204K

-98.37%161K

Cash from discontinued financing activities

Financing cash flow

113.40%5.5M

-56.83%275K

396.18%2.73M

305.39%827K

103.94%1.67M

-173.50%-41.09M

102.78%637K

-89.42%550K

103.21%204K

-570.49%-42.48M

Net cash flow

Beginning cash position

43.15%97.54M

73.57%133.73M

80.82%159.86M

108.11%92.96M

43.15%97.54M

-1.16%68.14M

11.78%77.05M

43.11%88.4M

-31.17%44.67M

-1.16%68.14M

Current changes in cash

49.15%46.27M

-49.52%9.85M

-156.72%-25.65M

49.15%66.83M

79.54%-4.77M

12,865.02%31.02M

2,485.57%19.51M

-232.65%-9.99M

1,525.74%44.81M

-511.30%-23.32M

Effect of exchange rate changes

137.46%605K

-15.44%827K

65.35%-473K

105.57%60K

226.49%191K

-188.91%-1.62M

3,661.54%978K

-263.03%-1.37M

-7,792.86%-1.08M

32.29%-151K

End cash Position

48.05%144.41M

73.57%133.73M

80.82%159.86M

108.11%92.96M

43.15%97.54M

11.78%77.05M

43.11%88.4M

-31.17%44.67M

Free cash flow

-2.16%176.12M

7.79%61.25M

-8.65%41.3M

13.76%52.81M

-34.17%20.77M

3.48%180M

7.80%56.82M

-9.98%45.21M

0.01%46.42M

28.26%31.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.62%176.83M	7.20%61.27M	-9.10%41.44M	12.81%53M	-33.72%21.11M	3.83%181.58M	8.05%57.15M	-9.67%45.59M	0.49%46.98M	28.62%31.85M
Net income from continuing operations	22.54%197.92M	46.30%55.17M	-4.65%46.52M	26.52%55.73M	30.77%40.51M	-2.15%161.52M	-28.43%37.71M	9.10%48.79M	7.63%44.05M	15.81%30.98M
Operating gains losses	----	----	----	----	----	-59.43%71K	-84.51%22K	-53.85%12K	666.67%23K	250.00%14K
Depreciation and amortization	-8.38%623K	-44.04%122K	-23.67%129K	18.71%184K	36.23%188K	31.53%680K	56.83%218K	24.26%169K	21.09%155K	21.05%138K
Deferred tax	-319.05%-184K	58.33%-30K	-2,500.00%-216K	-74.56%43K	186.36%19K	110.91%84K	81.00%-72K	104.76%9K	267.33%169K	78.22%-22K
Other non cash items	-289.59%-4.71M	46.00%-1.48M	-189.93%-527K	-240.66%-1.2M	-1,780.00%-1.51M	-198.94%-1.21M	-629.87%-2.74M	-25.73%586K	110.64%851K	-77.78%90K
Change In working capital	-827.44%-41.44M	-94.51%813K	3.60%-11.45M	-79.10%-8.53M	-741.80%-22.27M	-17.21%-4.47M	673.45%14.82M	-777.70%-11.88M	-320.47%-4.76M	48.52%-2.65M
-Change in receivables	-50.04%-18.31M	1,375.36%3.52M	-100.36%-12.1M	-35.80%-11.74M	-27.05%2.01M	27.99%-12.2M	-475.00%-276K	28.99%-6.04M	-253.87%-8.65M	146.36%2.76M
-Change in inventory	72.46%-5.2M	-24.93%-5.11M	76.51%-1.42M	148.13%2.24M	77.57%-914K	-212.28%-18.87M	-121.16%-4.09M	-239.13%-6.05M	-175.09%-4.66M	-468.20%-4.07M
-Change in payables and accrued expense	-130.50%-2.28M	-44.57%1.63M	-165.76%-962K	-42.93%1.31M	-658.40%-4.26M	215.03%7.46M	2,905.71%2.95M	26.01%1.46M	632.27%2.29M	-23.80%762K
-Change in other current liabilities	-170.16%-12.59M	-98.60%204K	-26.50%3.04M	75.66%7.21M	-372.68%-23.04M	26.90%17.94M	808.90%14.58M	-62.93%4.14M	-29.61%4.11M	-513.21%-4.88M
-Change in other working capital	-355.45%-3.07M	-66.14%562K	99.83%-9K	-451.35%-7.55M	41.07%3.93M	-54.99%1.2M	12.70%1.66M	-1,845.85%-5.39M	1,322.52%2.15M	110.67%2.78M
Cash from discontinued investing activities
Operating cash flow	-2.62%176.83M	7.20%61.27M	-9.10%41.44M	12.81%53M	-33.72%21.11M	3.83%181.58M	8.05%57.15M	-9.67%45.59M	0.49%46.98M	28.62%31.85M
Investing cash flow
Cash flow from continuing investing activities	-24.29%-136.06M	-35.06%-51.69M	-24.39%-69.82M	647.89%13.01M	-117.11%-27.56M	31.62%-109.47M	-24.24%-38.28M	-16.60%-56.13M	94.55%-2.37M	66.25%-12.69M
Net PPE purchase and sale	55.24%-705K	93.60%-21K	61.50%-149K	65.42%-194K	-14.05%-341K	-67.73%-1.58M	-80.22%-328K	-52.36%-387K	-65.98%-561K	-81.21%-299K
Net investment purchase and sale	-25.45%-135.36M	-36.17%-51.67M	-24.98%-69.67M	828.13%13.2M	-119.60%-27.22M	32.21%-107.9M	-23.91%-37.95M	-16.41%-55.75M	95.80%-1.81M	66.90%-12.39M
Cash from discontinued investing activities
Investing cash flow	-24.29%-136.06M	-35.06%-51.69M	-24.39%-69.82M	647.89%13.01M	-117.11%-27.56M	31.62%-109.47M	-24.24%-38.28M	-16.60%-56.13M	94.55%-2.37M	66.25%-12.69M
Financing cash flow
Cash flow from continuing financing activities	113.40%5.5M	-56.83%275K	396.18%2.73M	305.39%827K	103.94%1.67M	-173.50%-41.09M	102.78%637K	-89.42%550K	103.21%204K	-570.49%-42.48M
Net common stock issuance	--0	--0	--0	--0	--0	-20.56%-42.64M	--0	--0	--0	-4,834.84%-42.64M
Proceeds from stock option exercised by employees	254.64%5.5M	-56.83%275K	396.18%2.73M	305.39%827K	939.13%1.67M	-92.37%1.55M	17.96%637K	-89.42%550K	-95.67%204K	-98.37%161K
Cash from discontinued financing activities
Financing cash flow	113.40%5.5M	-56.83%275K	396.18%2.73M	305.39%827K	103.94%1.67M	-173.50%-41.09M	102.78%637K	-89.42%550K	103.21%204K	-570.49%-42.48M
Net cash flow
Beginning cash position	43.15%97.54M	73.57%133.73M	80.82%159.86M	108.11%92.96M	43.15%97.54M	-1.16%68.14M	11.78%77.05M	43.11%88.4M	-31.17%44.67M	-1.16%68.14M
Current changes in cash	49.15%46.27M	-49.52%9.85M	-156.72%-25.65M	49.15%66.83M	79.54%-4.77M	12,865.02%31.02M	2,485.57%19.51M	-232.65%-9.99M	1,525.74%44.81M	-511.30%-23.32M
Effect of exchange rate changes	137.46%605K	-15.44%827K	65.35%-473K	105.57%60K	226.49%191K	-188.91%-1.62M	3,661.54%978K	-263.03%-1.37M	-7,792.86%-1.08M	32.29%-151K
End cash Position	48.05%144.41M	48.05%144.41M	73.57%133.73M	80.82%159.86M	108.11%92.96M	43.15%97.54M	43.15%97.54M	11.78%77.05M	43.11%88.4M	-31.17%44.67M
Free cash flow	-2.16%176.12M	7.79%61.25M	-8.65%41.3M	13.76%52.81M	-34.17%20.77M	3.48%180M	7.80%56.82M	-9.98%45.21M	0.01%46.42M	28.26%31.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall