MiMedx Statements
MD
MiMedx Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
87.207
100
14.855
17
72.352
83
3.012
3.5
55.401
63.5
58.603
67.2
13.749
15.8
-0.223
-0.3
-0.011
-0.01
23.216
26.6
5.595
6.4
17.625
20.2
0.118
148.9
84.709
100
12.987
15.3
71.722
84.7
2.841
3.4
55.129
65.1
58.159
68.7
13.563
16
-1.677
-2
-0.112
-0.1
11.409
13.5
2.348
2.8
9.261
10.9
0.06
150.03
86.832
100
13.842
15.9
72.99
84.1
—
0
54.351
62.6
49.04
56.5
23.95
27.6
-1.205
-1.4
-0.372
-0.4
25.313
29.2
-37.375
-43.04
47.018
54.1
0.19
237.27
81.71
100
14.79
18.1
66.92
81.9
3.18
3.9
52.57
64.3
55.94
68.5
10.99
13.5
-1.68
-2.06
-0.01
-0.01
9.13
11.2
0.59
0.7
6.76
8.3
0.06
119.33
81.26
100
13.58
16.7
67.67
83.3
8.5
10.5
51.93
63.9
60.62
74.6
7.06
8.7
-1.63
-2.006
-0.03
-0.04
1.13
1.4
-0.07
-0.09
-0.53
-0.7
—
115.87
71.68
100
12.42
17.3
59.26
82.7
6.5
9.1
52.28
72.9
58.97
82.3
0.29
0.4
-1.55
-2.2
—
0
-4.93
-6.9
0.05
0.07
-6.67
-9.3
-0.06
114.4
74.38
100
14.37
19.3
60.01
80.7
5.4
7.3
49.95
67.2
55.53
74.7
4.48
6
-1.45
-1.9
—
0
-0.39
-0.5
0.03
0.04
-2.11
-2.8
-0.02
113.68
67.69
100
12.19
18
55.5
82
5.95
8.8
53.48
79
59.6
88
-4.1
-6.06
-1.27
-1.9
—
0
-8.37
-12.4
0.05
0.07
-10.1
-14.9
-0.09
113.45
66.88
100
11.82
17.7
55.06
82.3
5.51
8.2
55.79
83.4
61.48
91.9
-6.42
-9.6
-1.17
-1.7
—
0
-10.81
-16.2
0.06
0.09
-12.5
-18.7
-0.11
112.87
58.89
100
9.94
16.9
48.96
83.1
5.96
10.1
49.57
84.2
55.7
94.6
-6.75
-11.5
-1.13
-1.9
—
0
-10.43
-17.7
0.06
0.1
-12.08
-20.5
-0.11
111.62
67.41
100
10.75
15.9
56.66
84.1
4.57
6.8
53.07
78.7
57.82
85.8
-1.16
-1.7
-1.17
-1.7
-0.02
-0.03
2.11
3.1
-0.11
-0.2
0.62
0.9
0.01
111
63.07
100
10.13
16.1
52.95
84
4.37
6.9
46.29
73.4
50.85
80.6
2.09
3.3
-0.96
-1.5
—
0
-2.04
-3.2
0.3
0.5
-3.91
-6.2
-0.04
110.72
68.17
100
12.76
18.7
55.41
81.3
4.06
6
53.6
78.6
57.88
84.9
-2.47
-3.6
-1.37
-2.01
—
0
-1.78
-2.6
-0.01
-0.01
-3.28
-4.8
-0.03
110.28
59.97
100
9.64
16.1
50.33
83.9
4.34
7.2
45.4
75.7
49.98
83.3
0.35
0.6
-1.47
-2.5
—
0
-8.32
-13.9
0.06
0.1
-9.85
-16.4
-0.09
109.4
68.55
100
10.82
15.8
57.73
84.2
3.43
5
48.71
71.1
52.39
76.4
5.34
7.8
-1.51
-2.2
—
0
-17.6
-25.7
-1.02
-1.5
-18.06
-26.3
-0.17
108.36
64.3
100
10.29
16
54.01
84
3.37
5.2
48.05
74.7
51.69
80.4
2.32
3.6
-1.47
-2.3
—
0
-19.38
-30.1
0.04
0.06
-51.98
-80.8
-0.48
108.49
53.65
100
8.2
15.3
45.45
84.7
2.26
4.2
37.33
69.6
39.85
74.3
5.59
10.4
-2.57
-4.8
-0.01
-0.02
-8.44
-15.7
0.03
0.06
-8.47
-15.8
-0.08
108.12
61.74
100
10.03
16.2
51.71
83.8
2.65
4.3
46.94
76
49.86
80.8
1.85
3
-2.39
-3.9
0.01
0.02
-16.13
-26.1
-11.3
-18.3
-4.82
-7.8
-0.04
107.54
76.4
100
12.71
16.6
63.69
83.4
2.72
3.6
45.44
59.5
48.43
63.4
15.26
20
-2.4
-3.1
0.01
0.01
-7.26
-9.5
0.22
0.3
-7.48
-9.8
-0.07
107
88.86
100
13.21
14.9
75.66
85.1
2.69
3
51.26
57.7
54.22
61
21.44
24.1
-2.26
-2.5
0.13
0.1
12.07
13.6
-0.31
-0.3
12.38
13.9
0.11
109.59
67.44
100
9.75
14.5
57.69
85.5
2.83
4.2
50.64
75.1
53.73
79.7
3.96
5.9
-0.27
-0.4
0.17
0.3
-17.17
-25.5
0.04
0.06
-17.21
-25.5
-0.16
106.94
66.56
100
7.42
11.1
59.14
88.9
2.9
4.4
50.86
76.4
54
81.1
5.14
7.7
0.21
0.3
-0.03
-0.05
-13.23
-19.9
0.04
0.06
-13.27
-19.9
-0.12
106.42
92.59
100
10.4
11.2
82.18
88.8
4.54
4.9
66.3
71.6
71.11
76.8
11.08
12
0.22
0.2
—
0
-8.73
-9.4
27.5
29.7
-36.22
-39.1
-0.33
109.17
86.96
100
7.36
8.5
79.6
91.5
3.96
4.6
58.74
67.5
62.96
72.4
16.64
19.1
0.1
0.1
—
0
0.47
0.5
0.65
0.7
-0.18
-0.2
—
105.94
95.42
100
9.27
9.7
86.15
90.3
3.72
3.9
67.58
70.8
71.54
75
14.61
15.3
0.12
0.1
—
0
1.79
1.9
-0.01
-0.01
1.8
1.9
0.02
111.11
84.15
100
9.36
11.1
74.79
88.9
3.55
4.2
65.91
78.3
69.71
82.8
5.08
6
0.1
0.1
—
0
3.07
3.6
-1.55
-1.8
4.62
5.5
0.04
113.71
87.55
8.25
79.3
3.47
51.62
55.32
23.98
0.25
—
18.91
-3.96
34.87
0.3
114.81
84.57
9.55
75.02
5.48
60.23
66.13
8.9
-0.04
—
13.07
-4.38
17.46
0.15
117.5
76.41
8.55
67.86
4.75
55.31
60.57
7.29
-0.15
—
7.06
-1.01
8.07
0.07
117.29
72.61
8.67
63.94
4.2
52.95
57.67
6.27
-0.15
—
6.04
1.71
4.33
0.04
113.73
46.57
7.69
38.88
5.76
41.81
47.82
-8.94
-0.09
—
-8.93
-2.83
-6.1
-0.06
105.93
64.43
7.75
56.68
2.92
48.18
51.73
4.95
-0.09
—
4.62
1.3
3.32
0.03
112.36
57.34
6.8
50.55
3.17
42.77
46.38
4.16
-0.11
—
3.45
1.48
1.98
0.02
112.15
53.37
7.21
46.16
2.5
40.65
43.96
2.2
-0.06
—
1.41
0.21
1.2
0.01
112.04
51.84
4.99
46.85
2.34
36.52
39.09
7.75
-0.07
—
7.68
-5.7
13.38
0.12
112.18
49.02
4.98
44.04
2.19
34.9
37.32
6.71
-0.01
—
6.71
0.16
6.55
0.06
114.56
45.68
5.09
40.59
2.05
32.65
34.94
5.65
—
—
5.65
0.22
5.43
0.05
114.19
40.77
5.15
35.62
1.83
29.31
31.37
4.25
-0.01
—
4.23
0.15
4.09
0.04
113.64
39.57
3.6
35.97
1.85
29.24
31.32
4.65
-0.01
—
4.64
0.81
3.83
0.03
115.61
33.52
3.35
30.17
2.01
24.19
26.44
3.73
-0.01
—
3.72
0.02
3.7
0.03
112.81
25.57
2.74
22.83
1.8
21.19
23.22
-0.39
-0.01
—
-0.4
-0.01
-0.39
—
105.76
19.56
2.98
16.58
1.39
15.85
17.47
-0.89
-0.02
—
-0.91
0.01
-0.92
-0.01
105.36
17.99
3.11
14.88
1.38
14.28
15.93
-1.04
-0.01
—
-1.42
—
-1.43
-0.01
98.85
16.12
2.11
14
1.29
12.71
14.26
-0.26
—
—
-0.26
0.05
-0.31
—
96.91
13.51
2.2
11.32
0.92
10.87
12.06
-0.74
-0.01
—
-0.76
—
-0.76
-0.01
95.99
11.56
1.91
9.65
1.25
8.37
9.87
-0.23
-1.34
—
-1.57
0.05
-1.62
-0.02
93.13
10.51
1.69
8.82
1.14
8.15
9.79
-0.97
-0.63
—
-1.61
—
-1.61
-0.022
74.31