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Utah Medical Products UTMD Lessee Operating Lease For Parking Lot Adjustment To Lease Payments Required Every Five Years Based On Change In CPI

Lessee Operating Lease For Parking Lot Adjustment To Lease Payments Required Every Five Years Based On Change In CPI at other companies

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Other financials

Income statement

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Revenue$8.7M-10.2%
Gross profit$5.3M-4.6%
Operating income$2.6M-18.6%
Net income$2.6M-14.4%
EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%
Total debt$210.0K
Total equity$120.4M+2.8%
Total assets$124.4M+1.5%

Cash flow

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Operating cash flow$3.1M-30.4%
CapEx$130.0K-29.3%
Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%
Enterprise value$132.44M+42.5%
P/E20.3×+6.4×
P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp
Operating margin28.8%-3.9pp
Net margin28.9%-4.1pp
FCF margin34.7%0.0pp

Returns & leverage

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Return on equity9.1%-1.4pp
Debt / equity
Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept fil:LesseeOperatingLeaseForParkingLotAdjustmentToLeasePaymentsRequiredEveryFiveYearsBasedOnChangeInCPI.

The official record: Utah Medical Products’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI?
Utah Medical Products (UTMD) reported lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI of $21.75K in Q4 2024.
How has Utah Medical Products's lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI changed year-over-year?
Utah Medical Products's lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI decreased by 0.0% year-over-year, from $21.75K to $21.75K.
What is the long-term trend for Utah Medical Products's lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI?
Over 3 years (2021 to 2024), Utah Medical Products's lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI has grown at a 0.0% compound annual growth rate (CAGR), from $87K to $87K.
What does lessee operating lease for parking lot adjustment to lease payments required every five years based on change in CPI mean?
This metric tracks periodic contractual adjustments to lease payments for real estate assets, specifically tied to inflationary indices like the Consumer Price Index (CPI). It highlights the company's exposure to long-term operating cost volatility and the structure of its fixed-asset obligations. Understanding these adjustments is critical for forecasting future cash outflows and evaluating the impact of inflation on operating expenses.