AngioDynamics (ANGO) Financials
$15.20
$-0.27
(-1.75%)
As on 04-Sep-2026 16:00EDT
Market cap
$628 Mln
Revenue (TTM)
$320 Mln
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
320.17
|
292.50
|
303.91
|
338.75
|
316.22
|
291.01
|
|
|
|
|
|
|
Cost of Revenue
|
145.28
|
134.79
|
149.22
|
164.51
|
150.49
|
134.22
|
|
|
|
|
|
|
Gross Profit
|
174.89
|
157.71
|
154.70
|
174.25
|
165.73
|
156.79
|
|
|
|
|
|
|
Operating Expenses
|
214.82
|
197.66
|
347.13
|
225.43
|
194.20
|
192.07
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-39.93
|
-39.95
|
-192.44
|
-51.18
|
-28.47
|
-35.28
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
-0.55
|
-0.79
|
0.09
|
|
|
|
|
|
|
Profit before Tax
|
-36.30
|
-34.03
|
-191.64
|
-54.44
|
-29.95
|
-36.05
|
|
|
|
|
|
|
Provision for Tax
|
0.44
|
-0.04
|
-7.29
|
-2.00
|
-3.40
|
-4.50
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-36.74
|
-33.99
|
-184.35
|
-52.44
|
-26.55
|
-31.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-52.44
|
-26.55
|
-31.55
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
170.83
|
182.97
|
205.59
|
378.30
|
424.49
|
439.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.62
|
20.98
|
20.93
|
70.52
|
53.94
|
64.40
|
|
|
|
|
|
|
Current Liabilities
|
74.72
|
76.20
|
91.16
|
83.83
|
74.32
|
57.58
|
|
|
|
|
|
|
Total Liabilities
|
267.16
|
280.14
|
317.67
|
532.64
|
552.75
|
561.44
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
103.77
|
111.82
|
124.42
|
369.10
|
409.41
|
420.56
|
|
|
|
|
|
|
Current Assets
|
163.39
|
168.32
|
193.25
|
163.54
|
143.35
|
140.88
|
|
|
|
|
|
|
Total Assets
|
267.16
|
280.14
|
317.67
|
532.64
|
552.75
|
561.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.15
|
4.73
|
64.58
|
33.78
|
22.42
|
|
|
|
|
|
|
Net Current Assets
|
88.68
|
92.13
|
102.10
|
79.72
|
69.02
|
83.30
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.09
|
-10.13
|
-28.16
|
0.08
|
-7.19
|
24.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.95
|
-10.18
|
123.72
|
-9.75
|
-19.31
|
-13.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.56
|
-0.26
|
-64.25
|
25.42
|
7.68
|
-16.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
15.75
|
-18.82
|
-6.27
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-20.19
|
-16.85
|
-56.45
|
-11.64
|
-5.77
|
-6.58
|
|
|
|
|
|
|
ROE (%)
|
-20.77
|
-17.50
|
-63.15
|
-13.07
|
-6.15
|
-7.05
|
|
|
|
|
|
|
ROA (%)
|
-13.43
|
-11.37
|
-43.36
|
-9.66
|
-4.77
|
-5.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.02
|
-8.23
|
-11.14
|
-5.51
|
-5.76
|
-12.09
|
|
|
|
|
|
|
Net Margin (%)
|
-11.48
|
-11.62
|
-60.66
|
-15.51
|
-8.42
|
-10.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09
|
-0.04
|
-0.10
|
0.07
|
0.09
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.63
|
28.90
|
-81.19
|
-2.54
|
48.23
|
78.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.09
|
81.56
|
-251.53
|
-97.54
|
15.85
|
81.08
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-286.51
|
-26.32
|
11.63
|
1.64
|
0.45
|
2.78
|
|
|
|
|
|
|
Close Price ($)
|
11.48
|
10.20
|
6.31
|
9.46
|
19.63
|
23.12
|
|
|
|
|
|
|
High Price ($)
|
13.99
|
13.50
|
11.38
|
24.74
|
32.00
|
25.25
|
|
|
|
|
|
|
Low Price ($)
|
8.36
|
5.47
|
5.26
|
8.18
|
17.56
|
8.05
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.02
|
0.17
|
0.08
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.02
|
0.04
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.21
|
2.12
|
1.95
|
1.93
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.40
|
1.46
|
1.29
|
1.24
|
1.60
|
|
|
|
|
|
|
Interest Coverage
|
-75.14
|
--
|
-20.97
|
-6.91
|
-26.48
|
-40.87
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.09
|
14.75
|
16.46
|
15.59
|
17.87
|
12.17
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
0.98
|
0.71
|
0.62
|
0.57
|
0.50
|
|
|
|
|
|
|
Receivable days
|
52.17
|
58.16
|
61.80
|
58.94
|
53.08
|
43.66
|
|
|
|
|
|
|
Inventory Days
|
143.86
|
166.14
|
141.90
|
118.47
|
121.36
|
147.65
|
|
|
|
|
|
|
Payable days
|
81.46
|
96.25
|
95.70
|
76.04
|
57.86
|
52.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
114.57
|
128.04
|
107.99
|
101.37
|
116.58
|
138.63
|
|
|
|
|
|
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