NASDAQ$UTMD

Utah Medical Products Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Achieved financial results consistent with beginning of year projections.

Utah Medical Products reported a decrease in revenue and operating income for the second quarter of 2023, but net income and earnings per share increased. The company's balance sheet remained strong with increased cash and investments.

  • Worldwide sales decreased by 4.2% compared to Q2 2022.
  • Sales outside the U.S. outperformed domestic sales, with OUS sales increasing by 4.5% and U.S. domestic sales decreasing by 10.4%.
  • Operating income decreased by 12.5% due to lower gross profit and higher litigation and salary expenses.
  • Net income increased by 2.3% due to a lower estimated income tax provision rate and fewer diluted shares.

Headline financials

Total Revenue

$12.9M

Previous: $13.4M-4.2%
EPS (adj)

$1.15

Previous: $1.12+2.7%
Current Ratio

19.2

No prior period
Days in Trade Receivables

25

No prior period
Average Inventory Turns

2

Previous: 2.9-31.0%
Gross Profit Margin

60.1%

Previous: 60.7%-1.0%
Operating Income Margin

34.4%

Previous: 37.7%-8.8%
Net Income Margin

32.6%

No prior period
Capital Expenditures

-$363K

Previous: -$450K+19.3%
Free Cash Flow

$3.84M

Previous: $3.65M+5.0%
Net Income

$4.2M

Previous: $4.1M+2.4%
Operating Income

$4.43M

Previous: $5.06M-12.5%
Gross Profit

$7.74M

Previous: $8.15M-5.1%
Cash & Equivalents

$84.6M

Previous: $66.2M+27.8%
Total Assets

$130M

Previous: $116M+12.3%
Stock-Based Comp

$50K

Previous: $40K+25.0%

Revenue & EPS history

Utah Medical · Revenue · Quarterly

$12.9M

Q2 2023-4.2%vs Q2 2022

Revenue by segment

Utah Medical · $7.98M total across 3 segments · Q1 2022

  • Direct Sales
    $3.99M
  • OEM Sales
    $2.72M+42.6%
  • Filshie Device Sales
    $1.28M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+6.8%

Q2 2019

Best reaction

-11.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-4.3%-7.5%
Q4 2025+1.2%+1.9%+9.5%
Q3 2025-1.1%-1.9%-6.0%
Q1 2025-0.2%+0.9%+4.3%
Q4 2024-1.8%-4.6%-6.9%
Q3 2024-0.3%-0.2%+1.4%
Q2 2024-7.4%-7.2%-8.6%
Q1 2024-1.8%-1.4%-0.2%
Q4 2023-4.3%-7.0%-15.2%
Q3 2023-3.1%+0.0%+4.2%
Q2 2023+0.0%+0.5%-2.8%
Q1 2023+0.8%+0.8%-0.6%
Q4 2022+3.9%+5.5%+4.7%
Q3 2022+3.5%-1.3%-0.1%
Q2 2022+3.6%+6.3%+6.7%
Q1 2022-1.2%-3.1%-4.6%
Q4 2021-3.4%-0.3%-5.9%
Q3 2021+4.7%+1.7%+30.7%
Q2 2021+0.2%+2.9%-0.2%
Q1 2021+0.6%+0.8%-0.4%
Q4 2020+3.5%+5.7%+0.8%
Q3 2020-3.4%-1.7%+6.3%
Q2 2020-5.3%-7.6%-6.7%
Q1 2020-1.8%+4.5%+11.7%
Q4 2019-11.7%-13.9%-16.2%
Q3 2019+1.1%+7.1%+9.2%
Q2 2019+6.8%+9.3%+15.6%
Q1 2019-0.8%-1.5%-5.2%
Q4 2018+3.4%+5.1%-5.2%
Q3 2018+0.7%+1.7%+8.8%
Q2 2018-1.7%+2.1%-5.8%
Q1 2018-2.2%-2.7%-2.7%
Q4 2017-0.2%+0.2%-3.0%
Q3 2017+0.3%+1.1%+6.6%
Q2 2017-0.4%-2.7%-1.1%
Q1 2017+0.4%-0.2%+3.7%
Q4 2016-1.2%+1.0%+1.1%
Q3 2016+0.8%+1.1%+10.4%
Q2 2016-1.3%-2.0%-2.6%
Q1 2016+1.8%
Q4 2015+0.9%
Q3 2015+4.6%
Q2 2015-3.2%
Q1 2015+2.1%
Q4 2014-4.7%
Q3 2014-0.0%
Q2 2014+2.8%
Q1 2014-6.5%
Q4 2013+1.4%
Q3 2013-0.7%
Q2 2013+0.7%
Q1 2013+3.6%
Q4 2012+6.8%
Q4 2011+6.8%
Q3 2012+1.9%
Q2 2012-0.1%
Q1 2011-0.1%
Q1 2012-0.7%
Q4 2009-0.8%
Q3 2010-2.3%
Q3 2011-2.3%
Q4 2010-1.4%
Q2 2011-1.4%
Q2 2010-1.4%
Q1 2010+4.4%

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