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DEPUY INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

8 filing records in this dataset, filed from 1996-11-13 to 1998-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

219 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 219178000 USD Source

Operating margin

-31.79%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -69685000 USD Source
Revenue: 219178000 USD Source

Operating cash flow

61.5 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66262000 USD Source
Operating Cash Flow: 4809000 USD Source

Free cash flow

55.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66262000 USD Source
Operating Cash Flow: 4809000 USD Source
Capital Expenditure: 12249000 USD Source
Capital Expenditure: 6388000 USD Source

Cash and cash equivalents: 94.2 million USD 1998-06-30 Source
Exact value

94177000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

804 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 180538000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 770188000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 573124000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 207331000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 219178000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-18.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 28774000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 122786000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 92535000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 18848000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -96048000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

128 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 109285000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 76688000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 138206000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 109285000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4809000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 66262000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4809000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

25 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 20443000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 12331000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 25052000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 20443000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6388000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 12249000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 6388000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

103 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 109285000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 76688000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 138206000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 109285000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4809000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 66262000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4809000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 20443000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 12331000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 25052000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 20443000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6388000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 12249000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 6388000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+10.5%

Prior period

USD 697.27 million

1996-01-01 – 1996-12-31
Current period

USD 770.19 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

770188000 − 697273000 = 72915000 USD

697273000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
770188000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Year-over-year change in Revenue: 72915000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 770188000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2146 Input fundies:Revenue: 697273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2146
The citation records this snapshot. The page link may show a newer release later.
Net income
+15%

Prior period

USD 106.75 million

1996-01-01 – 1996-12-31
Current period

USD 122.79 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

122786000 − 106748000 = 16038000 USD

106748000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
122786000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Year-over-year change in Net income: 16038000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2285 Input fundies:NetIncome: 106748000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.6%

Prior period

USD 98.97 million

1996-01-01 – 1996-12-31
Current period

USD 138.21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

138206000 − 98971000 = 39235000 USD

98971000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
138206000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Year-over-year change in Operating cash flow: 39235000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 138206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 Input fundies:OperatingCashFlow: 98971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.7%

Prior period

USD 24.88 million

1996-01-01 – 1996-12-31
Current period

USD 25.05 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

25052000 − 24882000 = 170000 USD

24882000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
25052000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Year-over-year change in Capital expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 Input fundies:CapitalExpenditure: 24882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 770.19 million 100% of revenue
Cost of revenue USD 229.03 million 30% of revenue
Operating expenses USD 324.99 million 42% of revenue
Other operating costs Derived USD 23.14 million 3% of revenue
Operating income USD 193.03 million 25% of revenue
Tax, interest and other Derived USD 70.24 million 9.1% of revenue
Net income USD 122.79 million 16% of revenue

Cash

Operating cash flow USD 138.21 million 18% of revenue
Capital expenditure USD 25.05 million 3.3% of revenue
Free cash flow Derived USD 113.15 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 16%12%73%
1995 15%12%73%
1996 15%12%73%
1997 16%9.1%75%

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	551773000	400647000 Derived	151126000	64290000 Derived	86836000	Unavailable	Source 1994-01-01 – 1994-12-31: 551773000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 151126000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 86836000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 14015000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	636561000	466238000 Derived	170323000	75394000 Derived	94929000	74748000 Derived	Source 1995-01-01 – 1995-12-31: 636561000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 170323000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 94929000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 90346000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 15598000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	697273000	509770000 Derived	187503000	80755000 Derived	106748000	74089000 Derived	Source 1996-01-01 – 1996-12-31: 697273000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 187503000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 106748000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 98971000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24882000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	770188000	577158000 Derived	193030000	70244000 Derived	122786000	113154000 Derived	Source 1997-01-01 – 1997-12-31: 770188000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 193030000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 122786000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 138206000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 25052000 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 770.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	551773000	Revenue: 551773000 Open source
19951995-12-31	Revenue	636561000	Revenue: 636561000 Open source
19961996-12-31	Revenue	697273000	Revenue: 697273000 Open source
19971997-12-31	Revenue	770188000	Revenue: 770188000 Open source

Revenue growth

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

10.5% 1997

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: 551773000 Open source
19951995-12-31	Year over year	15.4%	Revenue: 636561000 Open source Revenue: 551773000 Open source
19961996-12-31	Year over year	9.5%	Revenue: 697273000 Open source Revenue: 636561000 Open source
19971997-12-31	Year over year	10.5%	Revenue: 770188000 Open source Revenue: 697273000 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 25.1% 1997

Net margin 15.9% 1997

Free cash flow margin 14.7% 1997

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	27.4%	Operating Income: 151126000 Open source Revenue: 551773000 Open source
19951995-12-31	Operating margin	26.8%	Operating Income: 170323000 Open source Revenue: 636561000 Open source
19961996-12-31	Operating margin	26.9%	Operating Income: 187503000 Open source Revenue: 697273000 Open source
19971997-12-31	Operating margin	25.1%	Operating Income: 193030000 Open source Revenue: 770188000 Open source
19941994-12-31	Net margin	15.7%	Net Income: 86836000 Open source Revenue: 551773000 Open source
19951995-12-31	Net margin	14.9%	Net Income: 94929000 Open source Revenue: 636561000 Open source
19961996-12-31	Net margin	15.3%	Net Income: 106748000 Open source Revenue: 697273000 Open source
19971997-12-31	Net margin	15.9%	Net Income: 122786000 Open source Revenue: 770188000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 551773000 Open source Capital Expenditure: 14015000 Open source
19951995-12-31	Free cash flow margin	11.7%	Revenue: 636561000 Open source Operating Cash Flow: 90346000 Open source Capital Expenditure: 15598000 Open source
19961996-12-31	Free cash flow margin	10.6%	Revenue: 697273000 Open source Operating Cash Flow: 98971000 Open source Capital Expenditure: 24882000 Open source
19971997-12-31	Free cash flow margin	14.7%	Revenue: 770188000 Open source Operating Cash Flow: 138206000 Open source Capital Expenditure: 25052000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 138.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	90346000	Operating Cash Flow: 90346000 Open source
19961996-12-31	Operating cash flow	98971000	Operating Cash Flow: 98971000 Open source
19971997-12-31	Operating cash flow	138206000	Operating Cash Flow: 138206000 Open source

Free cash flow

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

USD 113.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 14015000 Open source
19951995-12-31	Free cash flow	74748000	Operating Cash Flow: 90346000 Open source Capital Expenditure: 15598000 Open source
19961996-12-31	Free cash flow	74089000	Operating Cash Flow: 98971000 Open source Capital Expenditure: 24882000 Open source
19971997-12-31	Free cash flow	113154000	Operating Cash Flow: 138206000 Open source Capital Expenditure: 25052000 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	Total Assets: 567500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 623300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 897961000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1080657000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 1997

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	2.04×	Current Assets: 346490000 Open source Current Liabilities: 169680000 Open source
19961996-12-31	Current assets / current liabilities	3.08×	Current Assets: 546719000 Open source Current Liabilities: 177601000 Open source
19971997-12-31	Current assets / current liabilities	2.99×	Current Assets: 605406000 Open source Current Liabilities: 202166000 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 86.84 million Exact value Exact value: 86836000 USD 1994-01-01 – 1994-12-31: 86836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEPUY INC · 1994-12-31 DEPUY INC (edgar:1019900) Net Income: 86836000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86836000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-97-000298.txt#2105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.02 million Exact value Exact value: 14015000 USD 1994-01-01 – 1994-12-31: 14015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEPUY INC · 1994-12-31 DEPUY INC (edgar:1019900) Capital Expenditure: 14015000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14015000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-97-000298.txt#2128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 94.93 million Exact value Exact value: 94929000 USD 1995-01-01 – 1995-12-31: 94929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEPUY INC · 1995-12-31 DEPUY INC (edgar:1019900) Net Income: 94929000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94929000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 90.35 million Exact value Exact value: 90346000 USD 1995-01-01 – 1995-12-31: 90346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEPUY INC · 1995-12-31 DEPUY INC (edgar:1019900) Operating Cash Flow: 90346000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90346000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15598000 USD 1995-01-01 – 1995-12-31: 15598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEPUY INC · 1995-12-31 DEPUY INC (edgar:1019900) Capital Expenditure: 15598000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 74.75 million Calculation and evidence 90346000 − 15598000 USD Exact free cash flow: 74748000 USD 1995-01-01 – 1995-12-31: 90346000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 15598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEPUY INC · 1995-12-31 DEPUY INC (edgar:1019900) Free cash flow: 74748000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90346000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 Input fundies:CapitalExpenditure: 15598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 106.75 million Exact value Exact value: 106748000 USD 1996-01-01 – 1996-12-31: 106748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEPUY INC · 1996-12-31 DEPUY INC (edgar:1019900) Net Income: 106748000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106748000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 98.97 million Exact value Exact value: 98971000 USD 1996-01-01 – 1996-12-31: 98971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEPUY INC · 1996-12-31 DEPUY INC (edgar:1019900) Operating Cash Flow: 98971000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Exact value Exact value: 24882000 USD 1996-01-01 – 1996-12-31: 24882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEPUY INC · 1996-12-31 DEPUY INC (edgar:1019900) Capital Expenditure: 24882000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 74.09 million Calculation and evidence 98971000 − 24882000 USD Exact free cash flow: 74089000 USD 1996-01-01 – 1996-12-31: 98971000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEPUY INC · 1996-12-31 DEPUY INC (edgar:1019900) Free cash flow: 74089000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 Input fundies:CapitalExpenditure: 24882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 122.79 million Exact value Exact value: 122786000 USD 1997-01-01 – 1997-12-31: 122786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Net Income: 122786000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 138.21 million Exact value Exact value: 138206000 USD 1997-01-01 – 1997-12-31: 138206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Operating Cash Flow: 138206000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 25.05 million Exact value Exact value: 25052000 USD 1997-01-01 – 1997-12-31: 25052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Capital Expenditure: 25052000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 113.15 million Calculation and evidence 138206000 − 25052000 USD Exact free cash flow: 113154000 USD 1997-01-01 – 1997-12-31: 138206000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEPUY INC · 1997-12-31 DEPUY INC (edgar:1019900) Free cash flow: 113154000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2303 Input fundies:CapitalExpenditure: 25052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019900/0000940180-98-000360.txt#2306 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019900, 1019900, edgar:1019900

DEPUY INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation