DJO Opco Holdings, Inc.

EDGAR

25 filing records in this dataset, filed from 2002-03-21 to 2007-10-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

120 million USD

2007-09-29 · USD

Exact inputs and evidence

Operating margin

15.25%

2007-09-29 · %

Exact inputs and evidence
  • Operating Income: 18266000 USD Source
  • Revenue: 119784000 USD Source
Cash and cash equivalents
12 million USD Source
Exact value

11956000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-10-29.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2006-12-31
  • Current liabilities: 7 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • 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

    +44.3%

    Prior period

    USD 286.17 million

    –

    Current period

    USD 413.06 million

    –

    Exact inputs and evidence

    413058000 − 286167000 = 126891000 USD

    286167000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    413058000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -56.7%

    Prior period

    USD 29.2 million

    –

    Current period

    USD 12.64 million

    –

    Exact inputs and evidence

    12641000 − 29198000 = -16557000 USD

    29198000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    12641000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -12.5%

    Prior period

    USD 47.06 million

    –

    Current period

    USD 41.2 million

    –

    Exact inputs and evidence

    41196000 − 47064000 = -5868000 USD

    47064000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    41196000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +211.2%

    Prior period

    USD 5.14 million

    –

    Current period

    USD 16.01 million

    –

    Exact inputs and evidence

    16009000 − 5144000 = 10865000 USD

    5144000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    16009000 USD · 2006-01-01 – 2006-12-31

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Where revenue goes

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

2006 2006-01-01 – 2006-12-31

  • Revenue USD 413.06 million 100% of revenue
  • Cost of revenue USD 166.11 million 40% of revenue
  • Operating expenses USD 201.41 million 49% of revenue
  • Operating income USD 45.54 million 11% of revenue
  • Tax, interest and other Derived USD 32.9 million 8% of revenue
  • Net income USD 12.64 million 3.1% of revenue

Cash

  • Operating cash flow USD 41.2 million 10% of revenue
  • Capital expenditure USD 16.01 million 3.9% of revenue
  • Free cash flow Derived USD 25.19 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 85%
  • 2000 12%85%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 10%84%
  • 2004 9.8%85%
  • 2005 10%81%
  • 2006 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31116418000 99516000 Derived 16902000 9774000 Derived 7128000 Unavailable
Source
2000 2000-01-01 – 2000-12-31143586000 121457000 Derived 22129000 16970000 Derived 5159000 Unavailable
Source
2001 2001-01-01 – 2001-12-31169170000 146581000 Derived 22589000 -33901000 Derived 56490000 Unavailable
Source
2002 2002-01-01 – 2002-12-31182636000 195104000 Derived -12468000 2727000 Derived -15195000 10708000 Derived
Source
2003 2003-01-01 – 2003-12-31197939000 166170000 Derived 31769000 19698000 Derived 12071000 21193000 Derived
Source
2004 2004-01-01 – 2004-12-31255999000 216926000 Derived 39073000 25058000 Derived 14015000 33511000 Derived
Source
2005 2005-01-01 – 2005-12-31286167000 232308000 Derived 53859000 24661000 Derived 29198000 41920000 Derived
Source
2006 2006-01-01 – 2006-12-31413058000 367517000 Derived 45541000 32900000 Derived 12641000 25187000 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 413.1M 2006
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.446.1M334.6M223.1M111.5M0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue116418000
2000Revenue143586000
2001Revenue169170000
2002Revenue182636000
2003Revenue197939000
2004Revenue255999000
2005Revenue286167000
2006Revenue413058000

Revenue growth

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

44.3% 2006
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.48%36%24%12%0%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year23.3%
2001Year over year17.8%
2002Year over year8%
2003Year over year8.4%
2004Year over year29.3%
2005Year over year11.8%
2006Year over year44.3%

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 11% 2006
Net margin 3.1% 2006
Free cash flow margin 6.1% 2006
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.37%25%13%0%-12%199920032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin14.5%
2000Operating margin15.4%
2001Operating margin13.4%
2002Operating margin-6.8%
2003Operating margin16%
2004Operating margin15.3%
2005Operating margin18.8%
2006Operating margin11%
1999Net margin6.1%
2000Net margin3.6%
2001Net margin33.4%
2002Net margin-8.3%
2003Net margin6.1%
2004Net margin5.5%
2005Net margin10.2%
2006Net margin3.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin5.9%
2003Free cash flow margin10.7%
2004Free cash flow margin13.1%
2005Free cash flow margin14.6%
2006Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.2M 2006
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.50.8M38.1M25.4M12.7M0.0199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow14839000
2003Operating cash flow26527000
2004Operating cash flow39470000
2005Operating cash flow47064000
2006Operating cash flow41196000

Free cash flow

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

USD 25.2M 2006
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.45.3M34.0M22.6M11.3M0.0199920032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow10708000
2003Free cash flow21193000
2004Free cash flow33511000
2005Free cash flow41920000
2006Free cash flow25187000

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
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2006
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.5.04×3.78×2.52×1.26×0.00×1999-12-3120032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.78×
2001Current assets / current liabilities4.67×
2002Current assets / current liabilities3.38×
2003Current assets / current liabilities2.83×
2004Current assets / current liabilities2.68×
2005Current assets / current liabilities2.74×
2006Current assets / current liabilities2.53×

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
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
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 56.49 million
Exact value

Exact value: 56490000 USD

2001-01-01 – 2001-12-31: 56490000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 15.2 million
Exact value

Exact value: -15195000 USD

2002-01-01 – 2002-12-31: -15195000 USD Inspect Net Income Open source
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USD 14.84 million
Exact value

Exact value: 14839000 USD

2002-01-01 – 2002-12-31: 14839000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4131000 USD

2002-01-01 – 2002-12-31: 4131000 USD Inspect Capital Expenditure Open source
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USD 10.71 million
Calculation and evidence

14839000 − 4131000 USD

Exact free cash flow: 10708000 USD

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2003 2003-01-01 – 2003-12-31
USD 12.07 million
Exact value

Exact value: 12071000 USD

2003-01-01 – 2003-12-31: 12071000 USD Inspect Net Income Open source
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USD 26.53 million
Exact value

Exact value: 26527000 USD

2003-01-01 – 2003-12-31: 26527000 USD Inspect Operating Cash Flow Open source
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USD 5.33 million
Exact value

Exact value: 5334000 USD

2003-01-01 – 2003-12-31: 5334000 USD Inspect Capital Expenditure Open source
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USD 21.19 million
Calculation and evidence

26527000 − 5334000 USD

Exact free cash flow: 21193000 USD

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2004 2004-01-01 – 2004-12-31
USD 14.02 million
Exact value

Exact value: 14015000 USD

2004-01-01 – 2004-12-31: 14015000 USD Inspect Net Income Open source
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USD 39.47 million
Exact value

Exact value: 39470000 USD

2004-01-01 – 2004-12-31: 39470000 USD Inspect Operating Cash Flow Open source
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USD 5.96 million
Exact value

Exact value: 5959000 USD

2004-01-01 – 2004-12-31: 5959000 USD Inspect Capital Expenditure Open source
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USD 33.51 million
Calculation and evidence

39470000 − 5959000 USD

Exact free cash flow: 33511000 USD

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2005 2005-01-01 – 2005-12-31
USD 29.2 million
Exact value

Exact value: 29198000 USD

2005-01-01 – 2005-12-31: 29198000 USD Inspect Net Income Open source
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USD 47.06 million
Exact value

Exact value: 47064000 USD

2005-01-01 – 2005-12-31: 47064000 USD Inspect Operating Cash Flow Open source
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USD 5.14 million
Exact value

Exact value: 5144000 USD

2005-01-01 – 2005-12-31: 5144000 USD Inspect Capital Expenditure Open source
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USD 41.92 million
Calculation and evidence

47064000 − 5144000 USD

Exact free cash flow: 41920000 USD

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2006 2006-01-01 – 2006-12-31
USD 12.64 million
Exact value

Exact value: 12641000 USD

2006-01-01 – 2006-12-31: 12641000 USD Inspect Net Income Open source
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USD 41.2 million
Exact value

Exact value: 41196000 USD

2006-01-01 – 2006-12-31: 41196000 USD Inspect Operating Cash Flow Open source
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USD 16.01 million
Exact value

Exact value: 16009000 USD

2006-01-01 – 2006-12-31: 16009000 USD Inspect Capital Expenditure Open source
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USD 25.19 million
Calculation and evidence

41196000 − 16009000 USD

Exact free cash flow: 25187000 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001157972, 1157972, edgar:1157972

Also known as DJ ORTHOPEDICS INC, DJO INC