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Abiomed Inc. (ABMD)

$ 381.02

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Balance Sheet	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-18
Assets
Non-Current Assets
Property, Plant & Equipment	202.49	197.13	164.93	145.01	117.17
Intangible Assets	116.30	120.72	31.97	32.60	35.81
Other Non-Current Assets	378.13	388.55	383.70	199.54	139.13
	696.92	706.39	580.60	377.15	292.10
Current Assets
Inventories	93.98	81.06	90.09	80.94	50.20
Cash at Bank & in Hand	132.82	232.71	192.34	121.02	42.97
Other Current Assets	749.67	474.20	353.43	475.23	401.09
	976.47	787.97	635.86	677.20	494.27

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,673.39	1,494.36	1,216.46	1,054.35	786.38
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	138.46	128.97	131.88	106.00	84.68

Current Liabilities	138.46	128.97	131.88	106.00	84.68

Net Current Assets	_c838.02	_c659.00	_c503.98	_c571.20	_c409.59

Borrowings	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	31.61	35.72	19.11	11.46	12.17
Non-Current Liabilities	31.61	35.72	19.11	11.46	12.17

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	170.07	164.68	151.00	117.46	96.85

Net Assets	1,503.33	1,329.68	1,065.47	936.89	689.52

Shareholders Funds	1,503.33	1,329.68	1,065.47	936.89	689.52

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,503.33	1,329.68	1,065.47	936.89	689.52

Cash Flow	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-18
Net Cash Flow From Operating Activities	n/a	274.58	314.92	252.20	192.55
Net Cash Flow from Investing Activities	n/a	(223.34)	(125.46)	(116.46)	(180.76)
Net Cash Flow from Financing Activities	n/a	(10.86)	(118.14)	(57.70)	(7.85)
Net Increase/Decrease In Cash	n/a	40.37	71.32	78.05	3.93

Ratios - based on IFRS	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-18
Continuing Operations
PE Ratio - Adjusted	110.4	63.7	32.3	49.5	114.6
PEG - Adjusted	n/a	5.8	n/a	0.4	n/a
Earnings per Share Growth - Adjusted	-40%	11%	-22%	127%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue per Share	2,265.35¢	1,860.85¢	1,846.27¢	1,689.39¢	1,303.65¢
Pre-Tax Profit per Share	418.40¢	633.49¢	563.89¢	578.24¢	352.26¢
Operating Margin	13.64%	27.09%	29.64%	29.22%	26.47%
Return on Capital Employed	13.74%	23.87%	24.85%	29.12%	24.54%

Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow per Share	n/a	602.87¢	691.45¢	553.73¢	n/a
Cash Incr/Decr per Share	n/a	88.64¢	156.59¢	171.36¢	8.64¢
Net Asset Value per Share (exc. Intangibles)	3,045.39¢	2,654.42¢	2,269.18¢	1,985.48¢	1,435.32¢
Net Gearing	n/a	n/a	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.