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Natus Medical, Inc.
BABY
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Data Question
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Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2004
2005
2006
2007
2008
TTM
Sales $Mil
37
43
90
118
162
158
Operating Income $Mil
-1
5
3
16
25
18
Income Tax $Mil
0
1
4
6
10
7
Net Income $Mil
-2
6
-1
10
17
13
Earnings/Share $
-0.14
0.33
-0.05
0.43
0.66
0.46
EPS (Cont Ops) $
-0.10
0.30
-0.10
0.40
0.70
0.50
Dividends/Share $
0.00
0.00
0.00
0.00
0.00
0.00
Total Shares Mil
17
19
20
23
27
28
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2006
2007
2008
TTM
Operating Cash Flow
3
11
12
29
- Capital Spending
2
2
4
3
= Free Cash Flow
1
9
8
25
Balance Sheet
Assets
$Mil
Cash
29.0
Other Current Assets
81.0
Long-Term Assets
177.0
Total
286.7
Liabilities and Equity
$Mil
Current Liabilities
35.6
Long-Term Liabilities
12.8
Shareholders' Equity
238.3
Total
286.7
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