WRIGHT MEDICAL GROUP INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

118 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-19.55%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -23104000 USD Source
  • Revenue: 118184000 USD Source

Operating cash flow

9.77 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48786000 USD Source
  • Operating Cash Flow: 39016000 USD Source

Free cash flow

-2.05 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48786000 USD Source
  • Operating Cash Flow: 39016000 USD Source
  • Capital Expenditure: 11822000 USD Source
Cash and cash equivalents
428 million USD Source
Exact value

427865000 USD

Long-term debt including current maturities
300 million USD Source
Exact value

300000000 USD

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

524 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 518973000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 380686000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 135386000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 132505000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 118184000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

50.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Capital expenditure: 35706000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 24284000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 48603000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 35706000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 11854000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 13900000 USD · 2015-04-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • 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.

  • Net income

    +USD 14.26 million

    Prior period

    −USD 273.95 million

    –

    Current period

    −USD 259.68 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 79.4 million

    Prior period

    −USD 36.6 million

    –

    Current period

    −USD 116 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +29.5%

    Prior period

    USD 37.53 million

    –

    Current period

    USD 48.6 million

    –

    Exact inputs and evidence

    48603000 − 37530000 = 11073000 USD

    37530000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    48603000 USD · 2014-01-01 – 2014-12-31

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Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 518.97 million 100% of revenue
  • Operating costs Derived USD 481.8 million 93% of revenue
  • Operating income USD 37.17 million 7.2% of revenue
  • Tax, interest and other Derived USD 19.33 million 3.7% of revenue
  • Net income USD 17.84 million 3.4% of revenue

Cash

  • Operating cash flow USD 73.19 million 14% of revenue
  • Capital expenditure USD 49.04 million 9.4% of revenue
  • Free cash flow Derived USD 24.16 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 90%
  • 2006 94%
  • 2007 100%
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 95%
  • 2010 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31319137000 285656000 Derived 33481000 12416000 Derived 21065000 -25065000 Derived
Source
2006 2006-01-01 – 2006-12-31338938000 319507000 Derived 19431000 5020000 Derived 14411000 332000 Derived
Source
2007 2007-01-01 – 2007-12-31386850000 385396000 Derived 1454000 493000 Derived 961000 -10618000 Derived
Source
2008 2008-01-01 – 2008-12-31465547000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31487508000 463557000 Derived 23951000 11820000 Derived 12131000 34561000 Derived
Source
2010 2010-01-01 – 2010-12-31518973000 481799000 Derived 37174000 19333000 Derived 17841000 24156000 Derived
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 519M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.560.5M420.4M280.2M140.1M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue297539000
2005Revenue319137000
2006Revenue338938000
2007Revenue386850000
2008Revenue465547000
2009Revenue487508000
2010Revenue518973000

Revenue growth

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

6.5% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0%16.5%11.0%5.5%0.0%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year7.3%
2006Year over year6.2%
2007Year over year14.1%
2008Year over year20.3%
2009Year over year4.7%
2010Year over year6.5%

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 7.2% 2010
Net margin 3.4% 2010
Free cash flow margin 4.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6%8.5%2.5%-3.5%-9.5%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin12.9%
2005Operating margin10.5%
2006Operating margin5.7%
2007Operating margin0.4%
2008-12-31Operating marginNot reported
2009Operating margin4.9%
2010Operating margin7.2%
2004Net margin8.1%
2005Net margin6.6%
2006Net margin4.3%
2007Net margin0.2%
2008-12-31Net marginNot reported
2009Net margin2.5%
2010Net margin3.4%
2004Free cash flow marginNot reported
2005Free cash flow margin-7.9%
2006Free cash flow margin0.1%
2007Free cash flow margin-2.7%
2008Free cash flow marginNot reported
2009Free cash flow margin7.1%
2010Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.0M59.3M39.5M19.8M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow5291000
2006Operating cash flow29975000
2007Operating cash flow24424000
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow71751000
2010Operating cash flow73194000

Free cash flow

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

USD 24.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.3M22.0M4.7M-12.5M-29.8M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-25065000
2006Free cash flow332000
2007Free cash flow-10618000
2008Free cash flowUnavailable
2009Free cash flow34561000
2010Free cash flow24156000

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.

37.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%200420072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets23.6%
2005Liabilities / assets21.5%
2006Liabilities / assets18%
2007Liabilities / assets42%
2008Liabilities / assets40.5%
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets37.6%

Current assets to current liabilities

Current assets divided by current liabilities.

6.98× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.54×5.65×3.77×1.88×0.00×200420072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities3.91×
2005Current assets / current liabilities4.05×
2006Current assets / current liabilities4.71×
2007Current assets / current liabilities6.69×
2008Current assets / current liabilities6.33×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities6.98×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 21.07 million
Exact value

Exact value: 21065000 USD

2005-01-01 – 2005-12-31: 21065000 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5291000 USD

2005-01-01 – 2005-12-31: 5291000 USD Inspect Operating Cash Flow Open source
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USD 30.36 million
Exact value

Exact value: 30356000 USD

2005-01-01 – 2005-12-31: 30356000 USD Inspect Capital Expenditure Open source
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−USD 25.07 million
Calculation and evidence

5291000 − 30356000 USD

Exact free cash flow: -25065000 USD

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2006 2006-01-01 – 2006-12-31
USD 14.41 million
Exact value

Exact value: 14411000 USD

2006-01-01 – 2006-12-31: 14411000 USD Inspect Net Income Open source
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USD 29.98 million
Exact value

Exact value: 29975000 USD

2006-01-01 – 2006-12-31: 29975000 USD Inspect Operating Cash Flow Open source
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USD 29.64 million
Exact value

Exact value: 29643000 USD

2006-01-01 – 2006-12-31: 29643000 USD Inspect Capital Expenditure Open source
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USD 332,000
Calculation and evidence

29975000 − 29643000 USD

Exact free cash flow: 332000 USD

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2007 2007-01-01 – 2007-12-31
USD 961,000
Exact value

Exact value: 961000 USD

2007-01-01 – 2007-12-31: 961000 USD Inspect Net Income Open source
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USD 24.42 million
Exact value

Exact value: 24424000 USD

2007-01-01 – 2007-12-31: 24424000 USD Inspect Operating Cash Flow Open source
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USD 35.04 million
Exact value

Exact value: 35042000 USD

2007-01-01 – 2007-12-31: 35042000 USD Inspect Capital Expenditure Open source
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−USD 10.62 million
Calculation and evidence

24424000 − 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 value

Exact value: 61936000 USD

2008-01-01 – 2008-12-31: 61936000 USD Inspect Capital Expenditure Open source
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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 value

Exact value: 12131000 USD

2009-01-01 – 2009-12-31: 12131000 USD Inspect Net Income Open source
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USD 71.75 million
Exact value

Exact value: 71751000 USD

2009-01-01 – 2009-12-31: 71751000 USD Inspect Operating Cash Flow Open source
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USD 37.19 million
Exact value

Exact value: 37190000 USD

2009-01-01 – 2009-12-31: 37190000 USD Inspect Capital Expenditure Open source
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USD 34.56 million
Calculation and evidence

71751000 − 37190000 USD

Exact free cash flow: 34561000 USD

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2010 2010-01-01 – 2010-12-31
USD 17.84 million
Exact value

Exact value: 17841000 USD

2010-01-01 – 2010-12-31: 17841000 USD Inspect Net Income Open source
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USD 73.19 million
Exact value

Exact value: 73194000 USD

2010-01-01 – 2010-12-31: 73194000 USD Inspect Operating Cash Flow Open source
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USD 49.04 million
Exact value

Exact value: 49038000 USD

2010-01-01 – 2010-12-31: 49038000 USD Inspect Capital Expenditure Open source
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USD 24.16 million
Calculation and evidence

73194000 − 49038000 USD

Exact free cash flow: 24156000 USD

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2011 2011-01-01 – 2011-12-31
−USD 5.14 million
Exact value

Exact value: -5143000 USD

2011-01-01 – 2011-12-31: -5143000 USD Inspect Net Income Open source
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USD 61.44 million
Exact value

Exact value: 61441000 USD

2011-01-01 – 2011-12-31: 61441000 USD Inspect Operating Cash Flow Open source
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USD 46.96 million
Exact value

Exact value: 46957000 USD

2011-01-01 – 2011-12-31: 46957000 USD Inspect Capital Expenditure Open source
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USD 14.48 million
Calculation and evidence

61441000 − 46957000 USD

Exact free cash flow: 14484000 USD

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2012 2012-01-01 – 2012-12-31
USD 5.28 million
Exact value

Exact value: 5284000 USD

2012-01-01 – 2012-12-31: 5284000 USD Inspect Net Income Open source
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USD 68.82 million
Exact value

Exact value: 68822000 USD

2012-01-01 – 2012-12-31: 68822000 USD Inspect Operating Cash Flow Open source
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USD 19.32 million
Exact value

Exact value: 19323000 USD

2012-01-01 – 2012-12-31: 19323000 USD Inspect Capital Expenditure Open source
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USD 49.5 million
Calculation and evidence

68822000 − 19323000 USD

Exact free cash flow: 49499000 USD

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2013 2013-01-01 – 2013-12-31
−USD 273.95 million
Exact value

Exact value: -273945000 USD

2013-01-01 – 2013-12-31: -273945000 USD Inspect Net Income Open source
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−USD 36.6 million
Exact value

Exact value: -36601000 USD

2013-01-01 – 2013-12-31: -36601000 USD Inspect Operating Cash Flow Open source
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USD 37.53 million
Exact value

Exact value: 37530000 USD

2013-01-01 – 2013-12-31: 37530000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -259683000 USD

2014-01-01 – 2014-12-31: -259683000 USD Inspect Net Income Open source
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−USD 116 million
Exact value

Exact value: -116002000 USD

2014-01-01 – 2014-12-31: -116002000 USD Inspect Operating Cash Flow Open source
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USD 48.6 million
Exact value

Exact value: 48603000 USD

2014-01-01 – 2014-12-31: 48603000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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