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XOMED SURGICAL PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-17

13 filing records in this dataset, filed from 1996-11-25 to 1999-08-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.4 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 29367000 USD Source

Operating margin

16.42%

1999-07-03 · %

Exact inputs and evidence

Operating Income: 4821000 USD Source
Revenue: 29367000 USD Source

Operating cash flow

6.12 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 10201000 USD Source
Operating Cash Flow: 4080000 USD Source

Free cash flow

3.79 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 10201000 USD Source
Operating Cash Flow: 4080000 USD Source
Capital Expenditure: 4747000 USD Source
Capital Expenditure: 2415000 USD Source

Cash and cash equivalents: 14.1 million USD 1999-07-03 Source
Exact value

14133000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.3%

Prior period

USD 77.24 million

1997-01-01 – 1997-12-31
Current period

USD 91.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

91383000 − 77240000 = 14143000 USD

77240000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
91383000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Year-over-year change in Revenue: 14143000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#2953 Input fundies:Revenue: 77240000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#2953
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.5%

Prior period

USD 6.13 million

1997-01-01 – 1997-12-31
Current period

USD 7.08 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7080000 − 6130000 = 950000 USD

6130000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7080000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Year-over-year change in Net income: 950000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3121 Input fundies:NetIncome: 6130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.2%

Prior period

USD 6.37 million

1997-01-01 – 1997-12-31
Current period

USD 9.69 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

9687000 − 6365000 = 3322000 USD

6365000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
9687000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Year-over-year change in Operating cash flow: 3322000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 Input fundies:OperatingCashFlow: 6365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217.6%

Prior period

USD 2.43 million

1997-01-01 – 1997-12-31
Current period

USD 7.71 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7706000 − 2426000 = 5280000 USD

2426000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7706000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Year-over-year change in Capital expenditure: 5280000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 Input fundies:CapitalExpenditure: 2426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 91.38 million 100% of revenue
Cost of revenue USD 35.28 million 39% of revenue
Operating expenses USD 44.4 million 49% of revenue
Operating income USD 11.7 million 13% of revenue
Tax, interest and other Derived USD 4.62 million 5.1% of revenue
Net income USD 7.08 million 7.7% of revenue

Cash

Operating cash flow USD 9.69 million 11% of revenue
Capital expenditure USD 7.71 million 8.4% of revenue
Free cash flow Derived USD 1.98 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Net loss: net income was −3.1% of revenue.
1996 Net loss: net income was −1.8% of revenue.
1997 87%
1998 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	42475000	42969000 Derived	-494000	598000 Derived	-1092000	1806000 Derived	Source 1994-01-01 – 1994-12-31: 42475000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -494000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1092000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3989000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2183000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59865000	55236000 Derived	4629000	6483000 Derived	-1854000	3288000 Derived	Source 1995-01-01 – 1995-12-31: 59865000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4629000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1854000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6257000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2969000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	65664000	64278000 Derived	1386000	2553000 Derived	-1167000	2465000 Derived	Source 1996-01-01 – 1996-12-31: 65664000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1386000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1167000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4844000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2379000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	77240000	67271000 Derived	9969000	3839000 Derived	6130000	3939000 Derived	Source 1997-01-01 – 1997-12-31: 77240000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9969000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6130000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6365000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2426000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	91383000	79679000 Derived	11704000	4624000 Derived	7080000	1981000 Derived	Source 1998-01-01 – 1998-12-31: 91383000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11704000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7080000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9687000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7706000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	42475000	Revenue: 42475000 Open source
19951995-12-31	Revenue	59865000	Revenue: 59865000 Open source
19961996-12-31	Revenue	65664000	Revenue: 65664000 Open source
19971997-12-31	Revenue	77240000	Revenue: 77240000 Open source
19981998-12-31	Revenue	91383000	Revenue: 91383000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 42475000 Open source
19951995-12-31	Year over year	40.9%	Revenue: 59865000 Open source Revenue: 42475000 Open source
19961996-12-31	Year over year	9.7%	Revenue: 65664000 Open source Revenue: 59865000 Open source
19971997-12-31	Year over year	17.6%	Revenue: 77240000 Open source Revenue: 65664000 Open source
19981998-12-31	Year over year	18.3%	Revenue: 91383000 Open source Revenue: 77240000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 1998

Net margin 7.7% 1998

Free cash flow margin 2.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1.2%	Operating Income: -494000 Open source Revenue: 42475000 Open source
19951995-12-31	Operating margin	7.7%	Operating Income: 4629000 Open source Revenue: 59865000 Open source
19961996-12-31	Operating margin	2.1%	Operating Income: 1386000 Open source Revenue: 65664000 Open source
19971997-12-31	Operating margin	12.9%	Operating Income: 9969000 Open source Revenue: 77240000 Open source
19981998-12-31	Operating margin	12.8%	Operating Income: 11704000 Open source Revenue: 91383000 Open source
19941994-12-31	Net margin	-2.6%	Net Income: -1092000 Open source Revenue: 42475000 Open source
19951995-12-31	Net margin	-3.1%	Net Income: -1854000 Open source Revenue: 59865000 Open source
19961996-12-31	Net margin	-1.8%	Net Income: -1167000 Open source Revenue: 65664000 Open source
19971997-12-31	Net margin	7.9%	Net Income: 6130000 Open source Revenue: 77240000 Open source
19981998-12-31	Net margin	7.7%	Net Income: 7080000 Open source Revenue: 91383000 Open source
19941994-12-31	Free cash flow margin	4.3%	Revenue: 42475000 Open source Operating Cash Flow: 3989000 Open source Capital Expenditure: 2183000 Open source
19951995-12-31	Free cash flow margin	5.5%	Revenue: 59865000 Open source Operating Cash Flow: 6257000 Open source Capital Expenditure: 2969000 Open source
19961996-12-31	Free cash flow margin	3.8%	Revenue: 65664000 Open source Operating Cash Flow: 4844000 Open source Capital Expenditure: 2379000 Open source
19971997-12-31	Free cash flow margin	5.1%	Revenue: 77240000 Open source Operating Cash Flow: 6365000 Open source Capital Expenditure: 2426000 Open source
19981998-12-31	Free cash flow margin	2.2%	Revenue: 91383000 Open source Operating Cash Flow: 9687000 Open source Capital Expenditure: 7706000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3989000	Operating Cash Flow: 3989000 Open source
19951995-12-31	Operating cash flow	6257000	Operating Cash Flow: 6257000 Open source
19961996-12-31	Operating cash flow	4844000	Operating Cash Flow: 4844000 Open source
19971997-12-31	Operating cash flow	6365000	Operating Cash Flow: 6365000 Open source
19981998-12-31	Operating cash flow	9687000	Operating Cash Flow: 9687000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1806000	Operating Cash Flow: 3989000 Open source Capital Expenditure: 2183000 Open source
19951995-12-31	Free cash flow	3288000	Operating Cash Flow: 6257000 Open source Capital Expenditure: 2969000 Open source
19961996-12-31	Free cash flow	2465000	Operating Cash Flow: 4844000 Open source Capital Expenditure: 2379000 Open source
19971997-12-31	Free cash flow	3939000	Operating Cash Flow: 6365000 Open source Capital Expenditure: 2426000 Open source
19981998-12-31	Free cash flow	1981000	Operating Cash Flow: 9687000 Open source Capital Expenditure: 7706000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 93123000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 94056000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 95727000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 141996000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.29× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.78×	Current Assets: 27927000 Open source Current Liabilities: 15693000 Open source
19961996-12-31	Current assets / current liabilities	2.74×	Current Assets: 29086000 Open source Current Liabilities: 10626000 Open source
19971997-12-31	Current assets / current liabilities	4.17×	Current Assets: 34334000 Open source Current Liabilities: 8228000 Open source
19981998-12-31	Current assets / current liabilities	3.29×	Current Assets: 46726000 Open source Current Liabilities: 14192000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.09 million Exact value Exact value: -1092000 USD 1994-01-01 – 1994-12-31: -1092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMED SURGICAL PRODUCTS INC · 1994-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Net Income: -1092000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1092000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0000899140-97-000303.txt#3186 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3989000 USD 1994-01-01 – 1994-12-31: 3989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMED SURGICAL PRODUCTS INC · 1994-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Operating Cash Flow: 3989000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3989000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0000899140-97-000303.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2183000 USD 1994-01-01 – 1994-12-31: 2183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMED SURGICAL PRODUCTS INC · 1994-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Capital Expenditure: 2183000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2183000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0000899140-97-000303.txt#3206 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 3989000 − 2183000 USD Exact free cash flow: 1806000 USD 1994-01-01 – 1994-12-31: 3989000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMED SURGICAL PRODUCTS INC · 1994-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Free cash flow: 1806000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3989000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0000899140-97-000303.txt#3203 Input fundies:CapitalExpenditure: 2183000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0000899140-97-000303.txt#3206 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.85 million Exact value Exact value: -1854000 USD 1995-01-01 – 1995-12-31: -1854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMED SURGICAL PRODUCTS INC · 1995-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Net Income: -1854000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1854000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-98-000401.txt#2989 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6257000 USD 1995-01-01 – 1995-12-31: 6257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMED SURGICAL PRODUCTS INC · 1995-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Operating Cash Flow: 6257000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6257000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-98-000401.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 1995-01-01 – 1995-12-31: 2969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMED SURGICAL PRODUCTS INC · 1995-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Capital Expenditure: 2969000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-98-000401.txt#3011 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 6257000 − 2969000 USD Exact free cash flow: 3288000 USD 1995-01-01 – 1995-12-31: 6257000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMED SURGICAL PRODUCTS INC · 1995-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Free cash flow: 3288000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6257000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-98-000401.txt#3008 Input fundies:CapitalExpenditure: 2969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-98-000401.txt#3011 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.17 million Exact value Exact value: -1167000 USD 1996-01-01 – 1996-12-31: -1167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMED SURGICAL PRODUCTS INC · 1996-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Net Income: -1167000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1167000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4844000 USD 1996-01-01 – 1996-12-31: 4844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMED SURGICAL PRODUCTS INC · 1996-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Operating Cash Flow: 4844000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4844000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379000 USD 1996-01-01 – 1996-12-31: 2379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMED SURGICAL PRODUCTS INC · 1996-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Capital Expenditure: 2379000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 4844000 − 2379000 USD Exact free cash flow: 2465000 USD 1996-01-01 – 1996-12-31: 4844000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMED SURGICAL PRODUCTS INC · 1996-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Free cash flow: 2465000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4844000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 Input fundies:CapitalExpenditure: 2379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.13 million Exact value Exact value: 6130000 USD 1997-01-01 – 1997-12-31: 6130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMED SURGICAL PRODUCTS INC · 1997-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Net Income: 6130000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6365000 USD 1997-01-01 – 1997-12-31: 6365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMED SURGICAL PRODUCTS INC · 1997-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Operating Cash Flow: 6365000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2426000 USD 1997-01-01 – 1997-12-31: 2426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMED SURGICAL PRODUCTS INC · 1997-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Capital Expenditure: 2426000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 6365000 − 2426000 USD Exact free cash flow: 3939000 USD 1997-01-01 – 1997-12-31: 6365000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMED SURGICAL PRODUCTS INC · 1997-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Free cash flow: 3939000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 Input fundies:CapitalExpenditure: 2426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.08 million Exact value Exact value: 7080000 USD 1998-01-01 – 1998-12-31: 7080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Net Income: 7080000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9687000 USD 1998-01-01 – 1998-12-31: 9687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Operating Cash Flow: 9687000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7706000 USD 1998-01-01 – 1998-12-31: 7706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Capital Expenditure: 7706000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 9687000 − 7706000 USD Exact free cash flow: 1981000 USD 1998-01-01 – 1998-12-31: 9687000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMED SURGICAL PRODUCTS INC · 1998-12-31 XOMED SURGICAL PRODUCTS INC (edgar:1016181) Free cash flow: 1981000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3138 Input fundies:CapitalExpenditure: 7706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016181/0001016843-99-000305.txt#3141 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016181, 1016181, edgar:1016181

XOMED SURGICAL PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation