What is Treace Medical Concepts, Inc.'s impairment charges?

Treace Medical Concepts, Inc. (TMCI) reported impairment charges of $0 in Q4 2024.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Treace Medical Concepts, Inc. TMCI Impairment Charges

Impairment Charges at other companies

MedtronicMDT

$0—

Other financials

Income statement

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Revenue$47.2M-10.2%

Gross profit$37.4M-10.7%

Operating income-$17.2M-10.2%

Net income-$18.0M-12.8%

EPS (diluted)-$0.28-12.0%

Balance sheet

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Cash & equivalents$9.5M-28.6%

Total debt$71.6M+3.2%

Total equity$77.2M-26.7%

Total assets$184.1M-10.6%

Cash flow

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Operating cash flow$7.2M+72.5%

CapEx$3.1M-13.6%

Free cash flow$4.2M+538%

Valuation

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Market cap$258.19M-22.3%

Enterprise value$320.25M-19.0%

P/S1.3×-0.3×

Profitability

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Gross margin79.7%-0.5pp

Operating margin-26.9%+2.5pp

Net margin-29.4%+6.1pp

FCF margin-12.5%-2.8pp

Returns & leverage

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Return on equity-66.9%+57.5pp

Debt / equity0.9×+0.3×

Current ratio3.6×-0.9×

Where this comes from

Reported directly by Treace Medical Concepts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The official record: Treace Medical Concepts, Inc.’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Treace Medical Concepts, Inc.'s impairment charges?: Treace Medical Concepts, Inc. (TMCI) reported impairment charges of $0 in Q4 2024.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.