Common Stock Dividends Paid (Annual)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

TransMedics Group, Inc. (TMDX) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$441.54M
Net Income	$35.46M
Cost of Goods Sold	$179.46M
Gross Profit	$262.08M
Operating Expenses	$404.04M
Operating Income	$37.50M
Non-Operating Income/Expense	$-1.72M
Pre-Tax Income	$35.78M
Normalized Pre-Tax Income	$35.78M
Income after Taxes	$35.46M
Income from Continuous Operations	$35.46M
Consolidated Net Income/Loss	$35.46M
Normalized Income after Taxes	$35.46M
EBIT	$37.50M
EBITDA	$57.25M
Weighted-Average Shares Outstanding (Basic)	33.23M
Weighted-Average Shares Outstanding (Diluted)	35.22M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$497.22M
Property, Plant, and Equipment	$285.97M
Long-Term Assets	$306.86M
Total Assets	$804.08M
Current Liabilities	$59.91M
Long-Term Debt	$509.31M
Long-Term Liabilities	$515.56M
Total Liabilities	$575.47M
Common Equity	$228.60M
Tangible Shareholders Equity	$214.90M
Shareholders Equity	$228.60M
Common Shares Outstanding	33.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.80M
Cash Flow from Investing Activities	$-129.30M
Cash Flow from Financial Activities	$22.87M
Beginning Cash	$395.31M
End Cash	$337.15M
Increase/Decrease in Cash	$-58.16M
Stock-Based Compensation	$33.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.23
Gross Margin	59.36%
Operating Margin	8.49%
EBIT Margin	8.49%
EBITDA Margin	12.97%
Pre-Tax Profit Margin	8.10%
Profit Margin	8.03%
Free Cash Flow	$-80.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	3.85
Receiveable Turnover	4.52
Days Sales in Receivables	80.78
Return on Equity	15.51%
Return on Tangible Equity	16.50%
Return on Assets	4.41%
Return on Investments	4.81%
Book Value Per Share	$6.80
Free Cash Flow per Share	$-2.30
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.