Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ambu A/S Unsponsored ADR (AMBBY) had Revenue of $783.85M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$783.85M
Net Income	$34.17M
Cost of Goods Sold	$318.43M
Gross Profit	$465.43M
Operating Expenses	$738.63M
Operating Income	$45.22M
Non-Operating Income/Expense	$-1.60M
Pre-Tax Income	$43.62M
Normalized Pre-Tax Income	$43.62M
Income after Taxes	$34.17M
Income from Continuous Operations	$34.17M
Consolidated Net Income/Loss	$34.17M
Normalized Income after Taxes	$34.17M
EBIT	$45.22M
EBITDA	$146.42M
Weighted-Average Shares Outstanding (Basic)	266.71M
Weighted-Average Shares Outstanding (Diluted)	266.71M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$383.42M
Property, Plant, and Equipment	$84.62M
Long-Term Assets	$656.77M
Total Assets	$1.04B
Current Liabilities	$153.98M
Long-Term Debt	$70.23M
Long-Term Liabilities	$72.85M
Total Liabilities	$226.82M
Common Equity	$813.37M
Tangible Shareholders Equity	$343.73M
Shareholders Equity	$813.37M
Common Shares Outstanding	266.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.21M
Cash Flow from Investing Activities	$-42.02M
Cash Flow from Financial Activities	$-9.45M
Beginning Cash	$22.83M
End Cash	$89.42M
Increase/Decrease in Cash	$66.59M
Stock-Based Compensation	$3.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	59.38%
Operating Margin	5.77%
EBIT Margin	5.77%
EBITDA Margin	18.68%
Pre-Tax Profit Margin	5.56%
Profit Margin	4.36%
Free Cash Flow	$105.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	2.03
Receiveable Turnover	6.50
Days Sales in Receivables	56.13
Return on Equity	4.20%
Return on Tangible Equity	9.94%
Return on Assets	3.28%
Return on Investments	3.87%
Book Value Per Share	$3.05
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.