AngioDynamics, Inc.

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ANGOAngioDynamics, Inc. US flag

NASDAQ Global Select

13.71

USD

+0.20

- -

566.67MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Sales/Revenue/Turnover	222	342	354	357	354	270	262	271	264	291	316	339	304	292	320
+ Sales & Services Revenue	222	342	354	357	354	270	262	271	264	291	316	339	304	292	320
- Cost of Revenue	97	173	174	181	180	126	118	115	114	134	150	165	149	135	145
+ Cost of Goods & Services	97	173	174	181	180	126	118	115	114	134	150	165	149	135	145
Gross Profit	125	169	180	176	174	144	144	156	150	157	166	174	155	158	175
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	113	147	161	161	160	143	142	157	164	172	184	193	189	182	197
+ Selling, General & Admin	84	102	112	112	114	106	104	112	117	117	134	144	144	145	157
+ Research & Development	21	26	28	27	25	24	24	28	30	36	31	30	32	26	29
+ Other Operating Expense	9	18	20	22	20	13	14	17	18	18	19	19	13	10	11
Operating Income (Loss)	12	22	19	15	15	1	2	-1	-14	-15	-18	-19	-34	-24	-22
- Non-Operating (Income) Loss	17	23	14	23	18	15	19	14	154	21	12	36	158	10	14
+ Interest Expense, Net	-1	5	4	3	3	3	3	5	1	1	1	3	- -	- -	- -
+ Interest Expense	1	5	4	3	3	3	3	5	1	1	1	3	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	18	18	11	20	14	13	16	9	153	20	11	33	158	10	14
Pretax Income	-5	-2	5	-8	-3	-14	-17	-15	-168	-36	-30	-54	-192	-34	-36
- Income Tax Expense (Benefit)	- -	- -	3	-5	40	-7	-11	-4	-1	-5	-3	-2	-7	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-1	2	-3	-44	-7	-6	-11	-167	-32	-27	-52	-184	-34	-37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-23	-72	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	23	72	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-45	-145	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-1	2	-3	-44	-7	16	61	-167	-32	-27	-52	-184	-34	-37
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-1	2	-3	-44	-7	16	61	-167	-32	-27	-52	-184	-34	-37
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-1	2	-3	-44	-7	16	61	-167	-32	-27	-52	-184	-34	-37
EBIT	12	22	19	15	15	1	2	-1	-14	-15	-18	-19	-34	-24	-22
EBITDA	27	53	48	45	43	26	25	25	10	11	11	12	-6	2	1
EBITDA Margin (%)	12.19	15.43	13.52	12.5	12.06	9.59	9.43	9.18	3.7	3.76	3.52	3.6	-2.02	0.59	0.2
EBITA	12	22	19	15	15	1	2	-1	-14	-15	-18	-19	-34	-24	-22
Gross Margin (%)	56.47	49.29	50.84	49.31	49.26	53.36	54.98	57.64	56.89	53.88	52.41	51.44	50.9	53.92	54.62
Operating Margin (%)	5.39	6.34	5.49	4.13	4.11	0.4	0.58	-0.39	-5.31	-5.14	-5.76	-5.51	-11.14	-8.23	-6.97
Profit Margin (%)	-2.34	-0.35	0.66	-0.95	-12.32	-2.61	6.24	22.67	-63.14	-10.84	-8.4	-15.48	-60.66	-11.62	-11.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	15	31	28	30	28	25	23	26	24	26	29	31	28	26	23
Basic Weighted Avg Shares	25	35	35	36	36	37	37	37	38	38	39	39	40	41	42
Basic EPS, GAAP	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	0.44	1.64	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Basic EPS from Cont Ops	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	-0.17	-0.3	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Diluted Weighted Avg Shares	25	35	35	36	36	37	38	38	38	38	39	39	40	41	42
Diluted EPS, GAAP	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	0.44	1.61	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Diluted EPS from Cont Ops	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	-0.17	-0.29	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Current Assets	159	141	152	151	146	154	168	315	153	141	143	164	193	168	163
+ Cash, Cash Equivalents & STI	38	24	18	20	34	49	75	228	54	48	29	45	76	56	54
+ Cash & Cash Equivalents	24	22	16	18	32	48	74	228	54	48	29	45	76	56	54
+ ST Investments	14	2	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	54	48	62	58	53	46	39	44	34	37	56	53	50	43	49
+ Accounts Receivable, Net	49	48	62	58	53	45	39	44	31	35	52	53	44	43	48
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	- -	- -	- -	- -	2	- -	- -	3	2	4	- -	6	- -	- -
+ Inventories	56	55	61	67	55	55	39	40	60	49	51	55	61	62	52
+ Raw Materials	19	18	25	28	22	18	15	16	23	23	28	29	31	27	19
+ Work In Process	10	11	12	12	11	13	7	7	8	8	7	7	7	8	6
+ Finished Goods	27	26	25	27	23	24	17	17	28	18	16	20	23	27	27
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	14	11	5	4	4	14	4	4	7	7	11	7	7	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	563	650	647	622	580	554	537	521	441	421	409	369	124	112	104
+ Property, Plant & Equip, Net	56	62	67	54	48	45	26	24	28	37	45	44	36	32	27
+ Property, Plant & Equip	78	92	104	91	92	95	65	66	69	83	96	103	109	103	108
- Accumulated Depreciation	22	29	38	36	44	50	39	42	41	46	51	59	73	71	81
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	507	587	581	568	532	509	512	497	413	383	364	325	89	80	77
+ Total Intangible Assets	456	570	566	543	528	507	398	493	398	370	353	270	77	69	67
+ Goodwill	309	356	360	361	361	361	286	348	201	201	201	159	- -	- -	- -
+ Other Intangible Assets	147	215	205	182	167	146	113	145	197	169	152	111	77	69	67
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	50	17	15	25	4	2	113	4	15	13	11	54	11	10	9
Total Assets	722	791	799	773	726	708	705	836	594	561	553	533	318	280	267
+ Payables & Accruals	43	37	49	40	36	55	48	61	48	55	63	67	77	68	68
+ Accounts Payable	29	24	33	23	16	18	16	23	19	20	28	40	38	33	32
+ Accrued Taxes	1	1	2	1	1	1	1	1	1	1	1	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	12	14	16	20	36	32	37	28	34	34	26	39	34	36
+ ST Debt	8	17	16	19	29	15	7	12	1	- -	9	15	5	- -	- -
+ ST Borrowings	8	17	16	19	29	15	7	12	1	- -	9	15	5	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	9	1	1	2	2	2	1	3	3	3	2	9	9	6
+ Deferred Revenue	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	8	1	1	2	2	2	1	3	3	3	2	9	9	6
Total Current Liabilities	55	63	67	61	67	72	57	73	51	58	74	84	91	76	75
+ LT Debt	142	135	138	129	104	91	87	124	40	20	25	50	- -	- -	- -
+ LT Borrowings	142	135	138	129	104	91	87	124	40	20	25	50	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	66	58	39	48	30	19	24	48	44	29	21	21	21	22
+ Accrued Liabilities	- -	- -	1	1	22	26	17	15	24	20	16	13	5	4	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	66	56	37	26	4	2	9	24	24	13	8	16	17	16
Total Noncurrent Liabilities	143	201	195	167	152	121	106	148	88	64	54	71	21	21	22
Total Liabilities	198	265	262	228	219	193	163	222	139	122	128	154	112	97	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	497	501	509	520	526	533	544	555	562	574	587	600	611	622	636
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	496	501	508	520	526	533	544	555	562	574	587	599	610	621	636
- Treasury Stock	2	2	2	2	2	6	6	6	6	6	6	6	6	7	7
+ Retained Earnings	30	29	32	28	-16	-11	5	66	-100	-132	-158	-211	-395	-429	-466
+ Other Equity	-1	-2	-1	-1	-1	-1	-1	-1	-1	3	1	-5	-4	-2	8
Equity Before Minority Interest	524	526	537	545	507	515	543	615	455	439	424	378	206	183	171
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	524	526	537	545	507	515	543	615	455	439	424	378	206	183	171
Total Liabilities & Equity	722	791	799	773	726	708	705	836	594	561	553	533	318	280	267
Shares Outstanding	35	35	35	36	36	37	37	38	38	39	39	40	40	41	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	126	130	137	129	101	58	20	-91	-14	-28	5	20	-71	-56	-54
Net Debt to Equity	24.16	24.69	25.61	23.71	19.94	11.34	3.62	-14.82	-2.99	-6.41	1.17	5.28	-34.69	-30.55	-31.53
Tangible Common Equity Ratio	25.36	-20.06	-12.39	0.95	-10.39	4.03	46.94	35.46	29.11	36.18	35.65	41.15	53.35	53.95	51.82
Current Ratio	2.87	2.23	2.27	2.49	2.19	2.15	2.93	4.3	2.97	2.45	1.93	1.95	2.12	2.21	2.19
Cash Conversion Cycle	161.27	111.38	120.25	136.88	140.04	176.01	143.57	121.24	154.7	131.87	115.13	100.82	107.35	124.79	108.61

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

+ Net Income	-5	-1	2	-3	-44	5	16	61	-167	-32	-27	-52	-184	-34	-37
+ Depreciation & Amortization	15	31	28	30	28	25	23	26	24	26	29	31	28	26	23
+ Non-Cash Items	5	6	7	10	48	1	-1	-49	157	21	11	29	114	12	20
+ Stock-Based Compensation	4	5	6	6	3	6	8	9	8	9	11	11	11	10	14
+ Deferred Income Taxes	-1	1	3	-5	40	4	-9	-3	-2	-5	-4	-2	-8	-1	- -
+ Asset Impairment Charge	- -	- -	- -	16	1	7	1	2	160	14	- -	15	167	- -	1
+ Other Non-Cash Adj	2	1	-1	-6	3	-16	- -	-58	-9	3	4	5	-56	3	4
+ Chg in Non-Cash Work Cap	-3	-10	-13	-11	13	25	2	-1	-29	9	-21	-7	14	-14	-3
+ (Inc) Dec in Accts Receiv	-2	1	-15	2	3	8	5	-3	12	-4	-17	-1	8	- -	-6
+ (Inc) Dec in Inventories	-2	-2	-6	-6	12	1	6	-1	-19	12	-3	-8	-9	-1	10
+ (Inc) Dec in Prepaid Assets	-6	1	1	-1	1	-4	-1	-2	-6	-3	-5	- -	-12	3	-1
+ Inc (Dec) in Accts Payable	7	-10	7	-6	-3	19	-7	5	-15	5	4	2	28	-16	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	27	25	26	45	56	41	37	-15	24	-7	- -	-28	-10	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-13	-13	-13	-6	-3	-4	-3	-8	-5	-4	-4	-6	-4	-3
+ Acq of Fixed Prod Assets	-2	-12	-11	-11	-2	-3	-2	-3	-7	-5	-4	-4	-3	-4	-3
+ Acq of Intangible Assets	-1	-1	-1	-1	-3	- -	-1	- -	- -	- -	- -	-1	-3	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Net Change in LT Investment	70	12	- -	- -	-2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	194	17	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-124	-5	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-237	-24	-4	- -	- -	- -	- -	84	-56	- -	-4	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	169	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-237	-24	-4	- -	- -	- -	- -	-85	-56	- -	-4	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	3	- -	- -	- -	- -	- -	- -	- -	-9	-11	-5	129	-6	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	169	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-176	-22	-16	-13	-8	-3	-4	83	-63	-14	-19	-10	124	-10	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	143	-8	- -	-5	-16	-24	-5	40	-92	-20	5	25	-50	- -	- -
+ Cash From Debt	150	- -	146	15	- -	116	- -	55	40	- -	5	70	- -	- -	- -
+ Repayments of Debt	-7	-8	-146	-20	-16	-140	-5	-15	-132	-20	- -	-45	-50	- -	- -
+ Other Financing Activities	1	1	-14	-5	-7	-1	-7	-6	-3	3	3	- -	-14	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	142	-6	-14	-10	-24	-38	-12	34	-95	-17	8	25	-64	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Net Changes in Cash	-22	-2	-6	2	14	15	26	154	-173	-7	-19	16	31	-21	-2
EBITDA	27	53	48	45	43	26	25	25	10	11	11	12	-6	2	1
EBITDA Margin (%)	12.19	15.43	13.52	12.5	12.06	9.59	9.43	9.18	3.7	3.76	3.52	3.6	-2.02	0.59	0.2
Free Cash Flow	9	14	12	13	40	53	38	34	-22	19	-11	-4	-34	-15	1
Net Cash Paid for Acquisitions	237	24	4	- -	- -	- -	- -	-84	56	- -	4	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	153	7	14	9	27	29	34	74	-114	-1	-6	21	-81	-15	1
Free Cash Flow per Basic Share	0.34	0.39	0.34	0.36	1.1	1.44	1.01	0.92	-0.58	0.49	-0.29	-0.11	-0.84	-0.36	0.01
Price/Free Cash Flow	20.87	9.57	13.62	14.91	8.55	9.49	17.57	17.67	-55.62	30.28	-264.32	84.31	-11.32	-73.57	84.08
Cash Flow to Net Income	-2.24	-22.01	10.52	-7.58	-1.04	-7.9	2.53	0.61	0.09	-0.76	0.27	- -	0.15	0.3	-0.08
Capital Expenditures	-3	-13	-13	-13	-6	-3	-4	-3	-8	-5	-4	-4	-6	-4	-3