Revenue
118 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 118184000 USD Source
69 filing records in this dataset, filed from 2001-08-13 to 2015-07-30. Reported financial figures are available; chart coverage varies by period.
118 million USD
2011-09-30 · USD
-19.55%
2011 Q3 · %
9.77 million USD
2011-09-30 · USD
-2.05 million USD
2011-09-30 · USD
427865000 USD
300000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
524 million USD
2010-10-01 – 2011-09-30
50.1 million USD
2014-07-01 – 2015-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-07-30.
Financial data available through: 2014-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 273.95 million
–
Current period
−USD 259.68 million
–
-259683000 − -273945000 = 14262000 USD
-273945000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-259683000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36.6 million
–
Current period
−USD 116 million
–
-116002000 − -36601000 = -79401000 USD
-36601000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-116002000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.53 million
–
Current period
USD 48.6 million
–
48603000 − 37530000 = 11073000 USD
37530000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source48603000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 319137000 | 285656000 Derived | 33481000 | 12416000 Derived | 21065000 | -25065000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 338938000 | 319507000 Derived | 19431000 | 5020000 Derived | 14411000 | 332000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 386850000 | 385396000 Derived | 1454000 | 493000 Derived | 961000 | -10618000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 465547000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 487508000 | 463557000 Derived | 23951000 | 11820000 Derived | 12131000 | 34561000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 518973000 | 481799000 Derived | 37174000 | 19333000 Derived | 17841000 | 24156000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 297539000 |
|
| 2005 | Revenue | 319137000 |
|
| 2006 | Revenue | 338938000 |
|
| 2007 | Revenue | 386850000 |
|
| 2008 | Revenue | 465547000 |
|
| 2009 | Revenue | 487508000 |
|
| 2010 | Revenue | 518973000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 7.3% |
|
| 2006 | Year over year | 6.2% |
|
| 2007 | Year over year | 14.1% |
|
| 2008 | Year over year | 20.3% |
|
| 2009 | Year over year | 4.7% |
|
| 2010 | Year over year | 6.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | 12.9% |
|
| 2005 | Operating margin | 10.5% |
|
| 2006 | Operating margin | 5.7% |
|
| 2007 | Operating margin | 0.4% |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | 4.9% |
|
| 2010 | Operating margin | 7.2% |
|
| 2004 | Net margin | 8.1% |
|
| 2005 | Net margin | 6.6% |
|
| 2006 | Net margin | 4.3% |
|
| 2007 | Net margin | 0.2% |
|
| 2008-12-31 | Net margin | Not reported |
|
| 2009 | Net margin | 2.5% |
|
| 2010 | Net margin | 3.4% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -7.9% |
|
| 2006 | Free cash flow margin | 0.1% |
|
| 2007 | Free cash flow margin | -2.7% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | 7.1% |
|
| 2010 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 5291000 |
|
| 2006 | Operating cash flow | 29975000 |
|
| 2007 | Operating cash flow | 24424000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | 71751000 |
|
| 2010 | Operating cash flow | 73194000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -25065000 |
|
| 2006 | Free cash flow | 332000 |
|
| 2007 | Free cash flow | -10618000 |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | 34561000 |
|
| 2010 | Free cash flow | 24156000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Liabilities / assets | 23.6% |
|
| 2005 | Liabilities / assets | 21.5% |
|
| 2006 | Liabilities / assets | 18% |
|
| 2007 | Liabilities / assets | 42% |
|
| 2008 | Liabilities / assets | 40.5% |
|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 37.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 3.91× |
|
| 2005 | Current assets / current liabilities | 4.05× |
|
| 2006 | Current assets / current liabilities | 4.71× |
|
| 2007 | Current assets / current liabilities | 6.69× |
|
| 2008 | Current assets / current liabilities | 6.33× |
|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 6.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 21.07 million Exact valueExact value: 21065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Exact valueExact value: 5291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.36 million Exact valueExact value: 30356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.07 million Calculation and evidence5291000 − 30356000 USD Exact free cash flow: -25065000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 14.41 million Exact valueExact value: 14411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.98 million Exact valueExact value: 29975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.64 million Exact valueExact value: 29643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,000 Calculation and evidence29975000 − 29643000 USD Exact free cash flow: 332000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 961,000 Exact valueExact value: 961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.42 million Exact valueExact value: 24424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.04 million Exact valueExact value: 35042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.62 million Calculation and evidence24424000 − 35042000 USD Exact free cash flow: -10618000 USD
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| 2008 2008-01-01 – 2008-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 61.94 million Exact valueExact value: 61936000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 12.13 million Exact valueExact value: 12131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.75 million Exact valueExact value: 71751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.19 million Exact valueExact value: 37190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.56 million Calculation and evidence71751000 − 37190000 USD Exact free cash flow: 34561000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 17.84 million Exact valueExact value: 17841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.19 million Exact valueExact value: 73194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.04 million Exact valueExact value: 49038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.16 million Calculation and evidence73194000 − 49038000 USD Exact free cash flow: 24156000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 5.14 million Exact valueExact value: -5143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.44 million Exact valueExact value: 61441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.96 million Exact valueExact value: 46957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.48 million Calculation and evidence61441000 − 46957000 USD Exact free cash flow: 14484000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 5.28 million Exact valueExact value: 5284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.82 million Exact valueExact value: 68822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.32 million Exact valueExact value: 19323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.5 million Calculation and evidence68822000 − 19323000 USD Exact free cash flow: 49499000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 273.95 million Exact valueExact value: -273945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.6 million Exact valueExact value: -36601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.53 million Exact valueExact value: 37530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.13 million Calculation and evidence-36601000 − 37530000 USD Exact free cash flow: -74131000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 259.68 million Exact valueExact value: -259683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116 million Exact valueExact value: -116002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.6 million Exact valueExact value: 48603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164.61 million Calculation and evidence-116002000 − 48603000 USD Exact free cash flow: -164605000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
69 filings · 2,100 latest values · 2,100 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001137861, 1137861, edgar:1137861
Also known as WRIGHT MEDICAL GROUP INC