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DJO, LLC

EDGAR

Registration statement (S-4) · filed 2016-08-16

14 filing records in this dataset, filed from 1999-11-19 to 2016-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.1 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 44078000 USD Source

Operating margin

13.69%

2001-09-29 · %

Exact inputs and evidence

Operating Income: 6036000 USD Source
Revenue: 44078000 USD Source

Cash and cash equivalents: 1.89 million USD 2001-09-29 Source
Exact value

1886000 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: 2016-08-16.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+25.2%

Prior period

USD 117.77 million

1999-01-01 – 1999-12-31
Current period

USD 147.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

147469000 − 117767000 = 29702000 USD

117767000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
147469000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Year-over-year change in Revenue: 29702000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147469000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#9250 Input fundies:Revenue: 117767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#9250
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.6%

Prior period

USD 7.13 million

1999-01-01 – 1999-12-31
Current period

USD 5.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5159000 − 7128000 = -1969000 USD

7128000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5159000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Year-over-year change in Net income: -1969000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10495 Input fundies:NetIncome: 7128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10495
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.3%

Prior period

USD 16.07 million

1999-01-01 – 1999-12-31
Current period

USD 1.23 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1229000 − 16065000 = -14836000 USD

16065000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1229000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Year-over-year change in Operating cash flow: -14836000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 Input fundies:OperatingCashFlow: 16065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+160.7%

Prior period

USD 2.5 million

1999-01-01 – 1999-12-31
Current period

USD 6.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6522000 − 2502000 = 4020000 USD

2502000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6522000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Year-over-year change in Capital expenditure: 4020000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6522000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 Input fundies:CapitalExpenditure: 2502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 147.47 million 100% of revenue
Cost of revenue USD 60.18 million 41% of revenue
Operating expenses USD 65.16 million 44% of revenue
Operating income USD 22.13 million 15% of revenue
Tax, interest and other Derived USD 16.97 million 12% of revenue
Net income USD 5.16 million 3.5% of revenue

Cash

Operating cash flow USD 1.23 million 0.8% of revenue
Capital expenditure USD 6.52 million 4.4% of revenue
Free cash flow Derived −USD 5.29 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 86%
1998 92%
1999 86%
2000 12%85%

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
1997 1997-01-01 – 1997-12-31	92624000	79648000 Derived	12976000	6439000 Derived	6537000	8803000 Derived	Source 1997-01-01 – 1997-12-31: 92624000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 12976000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6537000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11076000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2273000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	104292000	95947000 Derived	8345000	3394000 Derived	4951000	559000 Derived	Source 1998-01-01 – 1998-12-31: 104292000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8345000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4951000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3748000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3189000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	117767000	100865000 Derived	16902000	9774000 Derived	7128000	13563000 Derived	Source 1999-01-01 – 1999-12-31: 117767000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16902000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7128000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 16065000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2502000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	147469000	125340000 Derived	22129000	16970000 Derived	5159000	-5293000 Derived	Source 2000-01-01 – 2000-12-31: 147469000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 22129000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5159000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1229000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6522000 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 147.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	92624000	Revenue: 92624000 Open source
19981998-12-31	Revenue	104292000	Revenue: 104292000 Open source
19991999-12-31	Revenue	117767000	Revenue: 117767000 Open source
20002000-12-31	Revenue	147469000	Revenue: 147469000 Open source

Revenue growth

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

25.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 92624000 Open source
19981998-12-31	Year over year	12.6%	Revenue: 104292000 Open source Revenue: 92624000 Open source
19991999-12-31	Year over year	12.9%	Revenue: 117767000 Open source Revenue: 104292000 Open source
20002000-12-31	Year over year	25.2%	Revenue: 147469000 Open source Revenue: 117767000 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 15% 2000

Net margin 3.5% 2000

Free cash flow margin -3.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	14%	Operating Income: 12976000 Open source Revenue: 92624000 Open source
19981998-12-31	Operating margin	8%	Operating Income: 8345000 Open source Revenue: 104292000 Open source
19991999-12-31	Operating margin	14.4%	Operating Income: 16902000 Open source Revenue: 117767000 Open source
20002000-12-31	Operating margin	15%	Operating Income: 22129000 Open source Revenue: 147469000 Open source
19971997-12-31	Net margin	7.1%	Net Income: 6537000 Open source Revenue: 92624000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 4951000 Open source Revenue: 104292000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 7128000 Open source Revenue: 117767000 Open source
20002000-12-31	Net margin	3.5%	Net Income: 5159000 Open source Revenue: 147469000 Open source
19971997-12-31	Free cash flow margin	9.5%	Revenue: 92624000 Open source Operating Cash Flow: 11076000 Open source Capital Expenditure: 2273000 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 104292000 Open source Operating Cash Flow: 3748000 Open source Capital Expenditure: 3189000 Open source
19991999-12-31	Free cash flow margin	11.5%	Revenue: 117767000 Open source Operating Cash Flow: 16065000 Open source Capital Expenditure: 2502000 Open source
20002000-12-31	Free cash flow margin	-3.6%	Revenue: 147469000 Open source Operating Cash Flow: 1229000 Open source Capital Expenditure: 6522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	11076000	Operating Cash Flow: 11076000 Open source
19981998-12-31	Operating cash flow	3748000	Operating Cash Flow: 3748000 Open source
19991999-12-31	Operating cash flow	16065000	Operating Cash Flow: 16065000 Open source
20002000-12-31	Operating cash flow	1229000	Operating Cash Flow: 1229000 Open source

Free cash flow

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

USD -5.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	8803000	Operating Cash Flow: 11076000 Open source Capital Expenditure: 2273000 Open source
19981998-12-31	Free cash flow	559000	Operating Cash Flow: 3748000 Open source Capital Expenditure: 3189000 Open source
19991999-12-31	Free cash flow	13563000	Operating Cash Flow: 16065000 Open source Capital Expenditure: 2502000 Open source
20002000-12-31	Free cash flow	-5293000	Operating Cash Flow: 1229000 Open source Capital Expenditure: 6522000 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 77056000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 89416000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 155672000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 35832000 Open source Current Liabilities: 20207000 Open source
19991999-12-31	Current assets / current liabilities	2.89×	Current Assets: 41914000 Open source Current Liabilities: 14501000 Open source
20002000-12-31	Current assets / current liabilities	2.78×	Current Assets: 60384000 Open source Current Liabilities: 21689000 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
1997 1997-01-01 – 1997-12-31	USD 6.54 million Exact value Exact value: 6537000 USD 1997-01-01 – 1997-12-31: 6537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DJO, LLC · 1997-12-31 DJO, LLC (edgar:1094052) Net Income: 6537000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-00-000628.txt#4201 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11076000 USD 1997-01-01 – 1997-12-31: 11076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DJO, LLC · 1997-12-31 DJO, LLC (edgar:1094052) Operating Cash Flow: 11076000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11076000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-00-000628.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2273000 USD 1997-01-01 – 1997-12-31: 2273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DJO, LLC · 1997-12-31 DJO, LLC (edgar:1094052) Capital Expenditure: 2273000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2273000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-00-000628.txt#4223 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Calculation and evidence 11076000 − 2273000 USD Exact free cash flow: 8803000 USD 1997-01-01 – 1997-12-31: 11076000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DJO, LLC · 1997-12-31 DJO, LLC (edgar:1094052) Free cash flow: 8803000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11076000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-00-000628.txt#4220 Input fundies:CapitalExpenditure: 2273000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-00-000628.txt#4223 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.95 million Exact value Exact value: 4951000 USD 1998-01-01 – 1998-12-31: 4951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DJO, LLC · 1998-12-31 DJO, LLC (edgar:1094052) Net Income: 4951000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4951000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10495 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3748000 USD 1998-01-01 – 1998-12-31: 3748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DJO, LLC · 1998-12-31 DJO, LLC (edgar:1094052) Operating Cash Flow: 3748000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3748000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3189000 USD 1998-01-01 – 1998-12-31: 3189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DJO, LLC · 1998-12-31 DJO, LLC (edgar:1094052) Capital Expenditure: 3189000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Calculation and evidence 3748000 − 3189000 USD Exact free cash flow: 559000 USD 1998-01-01 – 1998-12-31: 3748000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DJO, LLC · 1998-12-31 DJO, LLC (edgar:1094052) Free cash flow: 559000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3748000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 Input fundies:CapitalExpenditure: 3189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.13 million Exact value Exact value: 7128000 USD 1999-01-01 – 1999-12-31: 7128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DJO, LLC · 1999-12-31 DJO, LLC (edgar:1094052) Net Income: 7128000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10495 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Exact value Exact value: 16065000 USD 1999-01-01 – 1999-12-31: 16065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DJO, LLC · 1999-12-31 DJO, LLC (edgar:1094052) Operating Cash Flow: 16065000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2502000 USD 1999-01-01 – 1999-12-31: 2502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DJO, LLC · 1999-12-31 DJO, LLC (edgar:1094052) Capital Expenditure: 2502000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Calculation and evidence 16065000 − 2502000 USD Exact free cash flow: 13563000 USD 1999-01-01 – 1999-12-31: 16065000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DJO, LLC · 1999-12-31 DJO, LLC (edgar:1094052) Free cash flow: 13563000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 Input fundies:CapitalExpenditure: 2502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.16 million Exact value Exact value: 5159000 USD 2000-01-01 – 2000-12-31: 5159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Net Income: 5159000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10495 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1229000 USD 2000-01-01 – 2000-12-31: 1229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Operating Cash Flow: 1229000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6522000 USD 2000-01-01 – 2000-12-31: 6522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Capital Expenditure: 6522000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6522000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Calculation and evidence 1229000 − 6522000 USD Exact free cash flow: -5293000 USD 2000-01-01 – 2000-12-31: 1229000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DJO, LLC · 2000-12-31 DJO, LLC (edgar:1094052) Free cash flow: -5293000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T12:44:43Z Snapshot: ce845a2cc05d6a42948ec9bc93e944feb08120e35c25e81a39a1676856d8aa36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1229000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10818 Input fundies:CapitalExpenditure: 6522000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094051/0001095811-01-001617.txt#10838 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094052, 1094052, edgar:1094052

Also known as DJ ORTHOPEDICS LLC

DJO, LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation