Preferred Stock Dividends Paid (Quarterly)

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

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

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$121.62M
Net Income	$6.86M
Cost of Goods Sold	$49.61M
Gross Profit	$72.01M
Operating Expenses	$112.98M
Operating Income	$8.64M
Non-Operating Income/Expense	$-1.66M
Pre-Tax Income	$6.99M
Normalized Pre-Tax Income	$6.99M
Income after Taxes	$6.86M
Income from Continuous Operations	$6.86M
Consolidated Net Income/Loss	$6.86M
Normalized Income after Taxes	$6.86M
EBIT	$8.64M
EBITDA	$14.32M
Weighted-Average Shares Outstanding (Basic)	33.23M
Weighted-Average Shares Outstanding (Diluted)	35.22M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
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	59.21%
Operating Margin	7.11%
EBIT Margin	7.11%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	5.64%
Free Cash Flow	$-80.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.07
Receiveable Turnover	1.24
Days Sales in Receivables	72.31
Return on Equity	3.00%
Return on Tangible Equity	3.19%
Return on Assets	0.85%
Return on Investments	0.93%
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.