MiniMed Group, Inc. Common Stock

MMED

MMEDMiniMed Group, Inc. Common Stock US flag

NASDAQ Global Select

16.33

USD

-0.37

- -

4.59BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Sales/Revenue/Turnover	2,245	2,469	2,715	3,102
+ Sales & Services Revenue	2,245	2,469	2,715	3,102
- Cost of Revenue	937	1,032	1,187	1,422
+ Cost of Goods & Services	937	1,032	1,187	1,422
Gross Profit	1,308	1,436	1,528	1,680
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1,377	1,497	1,495	1,839
+ Selling, General & Admin	960	1,057	1,080	1,183
+ Research & Development	429	437	436	448
+ Other Operating Expense	-12	3	-21	208
Operating Income (Loss)	-69	-61	33	-159
- Non-Operating (Income) Loss	7	9	180	30
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	7	9	180	30
Pretax Income	-76	-70	-147	-189
- Income Tax Expense (Benefit)	16	38	52	128
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-92	-108	-199	-317
- Net Extraordinary Losses (Gains)	9	9	29	32
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	9	9	29	32
Income (Loss) Incl. MI	-101	-117	-228	-349
- Minority Interest	-5	-5	-15	-16
Net Income, GAAP	-96	-112	-213	-333
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-96	-112	-213	-333
EBIT	-69	-61	33	-159
EBITDA	46	68	176	-3
EBITDA Margin (%)	2.05	2.75	6.48	-0.1
EBITA	-69	-61	33	-159
Gross Margin (%)	58.26	58.2	56.28	54.16
Operating Margin (%)	-3.07	-2.47	1.22	-5.13
Profit Margin (%)	-4.28	-4.54	-7.85	-10.74
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	115	129	143	156
Basic Weighted Avg Shares	281	281	281	257
Basic EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Basic EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24
Diluted Weighted Avg Shares	281	281	281	257
Diluted EPS, GAAP	-0.34	-0.4	-0.76	-1.3
Diluted EPS from Cont Ops	-0.33	-0.38	-0.71	-1.24

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Current Assets	- -	895	939	1,348
+ Cash, Cash Equivalents & STI	- -	54	11	298
+ Cash & Cash Equivalents	- -	54	11	298
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	507	570	655
+ Accounts Receivable, Net	- -	507	570	200
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	455
+ Inventories	- -	292	310	341
+ Raw Materials	- -	99	87	128
+ Work In Process	- -	28	38	34
+ Finished Goods	- -	165	185	179
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	42	48	54
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,198	3,261	3,281
+ Property, Plant & Equip, Net	- -	636	706	711
+ Property, Plant & Equip	- -	1,192	1,369	1,492
- Accumulated Depreciation	- -	556	663	781
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	2,562	2,555	2,570
+ Total Intangible Assets	- -	2,415	2,386	2,362
+ Goodwill	- -	2,255	2,255	2,256
+ Other Intangible Assets	- -	160	131	106
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	147	169	208
Total Assets	- -	4,094	4,201	4,630
+ Payables & Accruals	- -	331	505	378
+ Accounts Payable	- -	190	205	163
+ Accrued Taxes	- -	- -	- -	38
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	141	300	177
+ ST Debt	- -	8	11	145
+ ST Borrowings	- -	- -	- -	137
+ ST Finance Leases	- -	8	11	8
+ Other ST Liabilities	- -	179	194	179
+ Deferred Revenue	- -	11	11	15
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	168	183	164
Total Current Liabilities	- -	518	710	702
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	128	160	317
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	128	160	317
Total Noncurrent Liabilities	- -	128	160	317
Total Liabilities	- -	646	870	1,019
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	3,739
+ Common Stock	- -	- -	- -	3
+ Additional Paid in Capital	- -	- -	- -	3,736
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-116
+ Other Equity	- -	-16	3	-12
Equity Before Minority Interest	- -	3,448	3,331	3,611
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	3,448	3,331	3,611
Total Liabilities & Equity	- -	4,094	4,201	4,630
Shares Outstanding	- -	281	281	281
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	8	11	8
Net Debt	- -	-54	-11	-161
Net Debt to Equity	- -	-1.57	-0.33	-4.46
Tangible Common Equity Ratio	- -	61.52	52.07	55.07
Current Ratio	- -	1.73	1.32	1.92
Cash Conversion Cycle	- -	62.92	105.13	82.63

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2023	04/30/2024	04/30/2025	04/30/2026

+ Net Income	-92	-107	-198	-317
+ Depreciation & Amortization	115	129	143	156
+ Non-Cash Items	61	93	73	130
+ Stock-Based Compensation	35	38	41	46
+ Deferred Income Taxes	-11	3	-2	-54
+ Asset Impairment Charge	- -	- -	- -	84
+ Other Non-Cash Adj	37	52	34	54
+ Chg in Non-Cash Work Cap	-90	-74	122	-166
+ (Inc) Dec in Accts Receiv	-70	-105	-66	-538
+ (Inc) Dec in Inventories	-28	5	-19	-29
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	14	-4	191	178
+ Inc (Dec) in Other	-6	30	16	223
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-6	41	140	-197
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-167	-148	-193	-223
+ Acq of Fixed Prod Assets	-167	-148	-193	-223
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	538
+ Increase in Capital Stock	- -	- -	- -	538
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-13	6	- -	- -
+ Dec in LT Investment	- -	11	- -	- -
+ Inc in LT Investment	-13	-5	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-15	- -	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-180	-157	-193	-233
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	185	112	10	178
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	185	112	10	716
Effect of Foreign Exchange Rates	- -	- -	- -	1
Net Changes in Cash	-1	-4	-43	286
EBITDA	46	68	176	-3
EBITDA Margin (%)	2.05	2.75	6.48	-0.1
Free Cash Flow	-173	-107	-53	-420
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-107	-53	-420
Free Cash Flow per Basic Share	-0.62	-0.38	-0.19	-1.64
Price/Free Cash Flow	- -	- -	- -	121.79
Cash Flow to Net Income	0.06	-0.37	-0.66	0.59
Capital Expenditures	-167	-148	-193	-223