ABBOTT MEDICAL OPTICS INC

EDGAR

33 filing records in this dataset, filed from 2002-06-24 to 2009-02-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

276 million USD

2008-09-26 · USD

Exact inputs and evidence

Operating margin

9.67%

2008-09-26 · %

Exact inputs and evidence
  • Operating Income: 26643000 USD Source
  • Revenue: 275635000 USD Source
Cash and cash equivalents
50.7 million USD Source
Exact value

50706000 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: 2009-02-24.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 9 of 11 periods available· newest 2008-12-31
  • Net income: 9 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2008-12-31
  • Total assets: 8 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2008-12-31
  • Current liabilities: 8 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
  • 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

    +8.6%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.19 billion

    –

    Exact inputs and evidence

    1185035000 − 1090846000 = 94189000 USD

    1090846000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1185035000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +USD 253.97 million

    Prior period

    −USD 192.95 million

    –

    Current period

    USD 61.02 million

    –

    Exact inputs and evidence

    61022000 − -192949000 = 253971000 USD

    -192949000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    61022000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +143.2%

    Prior period

    USD 52.17 million

    –

    Current period

    USD 126.9 million

    –

    Exact inputs and evidence

    126904000 − 52171000 = 74733000 USD

    52171000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    126904000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -49.9%

    Prior period

    USD 45.75 million

    –

    Current period

    USD 22.91 million

    –

    Exact inputs and evidence

    22905000 − 45754000 = -22849000 USD

    45754000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    22905000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.19 billion 100% of revenue
  • Cost of revenue USD 468.55 million 40% of revenue
  • Operating expenses USD 573.89 million 48% of revenue
  • Other operating costs Derived USD 97.91 million 8.3% of revenue
  • Operating income USD 44.7 million 3.8% of revenue
  • Tax, interest and other Derived −USD 16.33 million −1.4% of revenue
  • Net income USD 61.02 million 5.1% of revenue

Cash

  • Operating cash flow USD 126.9 million 11% of revenue
  • Capital expenditure USD 22.91 million 1.9% of revenue
  • Free cash flow Derived USD 104 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 88%
  • 2001 10%85%
  • 2002 87%
  • 2003 90%
  • 2004 Net loss: net income was −17% of revenue.
  • 2005 Operating loss: operating costs were 145% of revenue.
  • 2006 12%80%
  • 2007 Operating loss: operating costs were 109% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31570573000 500114000 Derived 70459000 21279000 Derived 49180000 87069000 Derived
Source
2001 2001-01-01 – 2001-12-31543095000 463965000 Derived 79130000 24171000 Derived 54959000 69947000 Derived
Source
2002 2002-01-01 – 2002-12-31538087000 470232000 Derived 67855000 41945000 Derived 25910000 110171000 Derived
Source
2003 2003-01-01 – 2003-12-31601453000 541919000 Derived 59534000 49177000 Derived 10357000 35371000 Derived
Source
2004 2004-01-01 – 2004-12-31742099000 709077000 Derived 33022000 162392000 Derived -129370000 22176000 Derived
Source
2005 2005-01-01 – 2005-12-31920673000 1332000000 Derived -411327000 41870000 Derived -453197000 Unavailable
Source
2006 2006-01-01 – 2006-12-31997496000 799747000 Derived 197749000 118278000 Derived 79471000 195771000 Derived
Source
2007 2007-01-01 – 2007-12-311090846000 1190898000 Derived -100052000 92897000 Derived -192949000 6417000 Derived
Source
2008 2008-01-01 – 2008-12-311185035000 1140338000 Derived 44697000 -16325000 Derived 61022000 103999000 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 1.2B 2008
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.1.3B959.9M639.9M320.0M0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue570573000
2001Revenue543095000
2002Revenue538087000
2003Revenue601453000
2004Revenue742099000
2005Revenue920673000
2006Revenue997496000
2007Revenue1090846000
2008Revenue1185035000

Revenue growth

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

8.6% 2008
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.26.4%18.0%9.6%1.2%-7.1%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-4.8%
2002Year over year-0.9%
2003Year over year11.8%
2004Year over year23.4%
2005Year over year24.1%
2006Year over year8.3%
2007Year over year9.4%
2008Year over year8.6%

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 3.8% 2008
Net margin 5.1% 2008
Free cash flow margin 8.8% 2008
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.26%6%-14%-35%-55%200020042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin12.3%
2001Operating margin14.6%
2002Operating margin12.6%
2003Operating margin9.9%
2004Operating margin4.4%
2005Operating margin-44.7%
2006Operating margin19.8%
2007Operating margin-9.2%
2008Operating margin3.8%
2000Net margin8.6%
2001Net margin10.1%
2002Net margin4.8%
2003Net margin1.7%
2004Net margin-17.4%
2005Net margin-49.2%
2006Net margin8%
2007Net margin-17.7%
2008Net margin5.1%
2000Free cash flow margin15.3%
2001Free cash flow margin12.9%
2002Free cash flow margin20.5%
2003Free cash flow margin5.9%
2004Free cash flow margin3%
2005Free cash flow marginNot reported
2006Free cash flow margin19.6%
2007Free cash flow margin0.6%
2008Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.9M 2008
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.242.8M182.1M121.4M60.7M0.0200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow93647000
2001Operating cash flow75812000
2002Operating cash flow126908000
2003Operating cash flow47976000
2004Operating cash flow39668000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow224794000
2007Operating cash flow52171000
2008Operating cash flow126904000

Free cash flow

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

USD 104M 2008
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.211.4M158.6M105.7M52.9M0.0200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow87069000
2001Free cash flow69947000
2002Free cash flow110171000
2003Free cash flow35371000
2004Free cash flow22176000
2005Free cash flowUnavailableNo source recorded
2006Free cash flow195771000
2007Free cash flow6417000
2008Free cash flow103999000

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
2000-12-31Liabilities / assetsNot reportedNo source recorded
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
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2008
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.2.74×2.05×1.37×0.68×0.00×2000-12-3120042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.46×
2002Current assets / current liabilities2.54×
2003Current assets / current liabilities2.19×
2004Current assets / current liabilities1.94×
2005Current assets / current liabilities1.84×
2006Current assets / current liabilities2.2×
2007Current assets / current liabilities1.53×
2008Current assets / current liabilities1.5×

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
2000 2000-01-01 – 2000-12-31
USD 49.18 million
Exact value

Exact value: 49180000 USD

2000-01-01 – 2000-12-31: 49180000 USD Inspect Net Income Open source
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USD 93.65 million
Exact value

Exact value: 93647000 USD

2000-01-01 – 2000-12-31: 93647000 USD Inspect Operating Cash Flow Open source
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USD 6.58 million
Exact value

Exact value: 6578000 USD

2000-01-01 – 2000-12-31: 6578000 USD Inspect Capital Expenditure Open source
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USD 87.07 million
Calculation and evidence

93647000 − 6578000 USD

Exact free cash flow: 87069000 USD

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2001 2001-01-01 – 2001-12-31
USD 54.96 million
Exact value

Exact value: 54959000 USD

2001-01-01 – 2001-12-31: 54959000 USD Inspect Net Income Open source
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USD 75.81 million
Exact value

Exact value: 75812000 USD

2001-01-01 – 2001-12-31: 75812000 USD Inspect Operating Cash Flow Open source
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USD 5.87 million
Exact value

Exact value: 5865000 USD

2001-01-01 – 2001-12-31: 5865000 USD Inspect Capital Expenditure Open source
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USD 69.95 million
Calculation and evidence

75812000 − 5865000 USD

Exact free cash flow: 69947000 USD

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2002 2002-01-01 – 2002-12-31
USD 25.91 million
Exact value

Exact value: 25910000 USD

2002-01-01 – 2002-12-31: 25910000 USD Inspect Net Income Open source
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USD 126.91 million
Exact value

Exact value: 126908000 USD

2002-01-01 – 2002-12-31: 126908000 USD Inspect Operating Cash Flow Open source
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USD 16.74 million
Exact value

Exact value: 16737000 USD

2002-01-01 – 2002-12-31: 16737000 USD Inspect Capital Expenditure Open source
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USD 110.17 million
Calculation and evidence

126908000 − 16737000 USD

Exact free cash flow: 110171000 USD

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2003 2003-01-01 – 2003-12-31
USD 10.36 million
Exact value

Exact value: 10357000 USD

2003-01-01 – 2003-12-31: 10357000 USD Inspect Net Income Open source
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USD 47.98 million
Exact value

Exact value: 47976000 USD

2003-01-01 – 2003-12-31: 47976000 USD Inspect Operating Cash Flow Open source
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USD 12.61 million
Exact value

Exact value: 12605000 USD

2003-01-01 – 2003-12-31: 12605000 USD Inspect Capital Expenditure Open source
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USD 35.37 million
Calculation and evidence

47976000 − 12605000 USD

Exact free cash flow: 35371000 USD

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2004 2004-01-01 – 2004-12-31
−USD 129.37 million
Exact value

Exact value: -129370000 USD

2004-01-01 – 2004-12-31: -129370000 USD Inspect Net Income Open source
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USD 39.67 million
Exact value

Exact value: 39668000 USD

2004-01-01 – 2004-12-31: 39668000 USD Inspect Operating Cash Flow Open source
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USD 17.49 million
Exact value

Exact value: 17492000 USD

2004-01-01 – 2004-12-31: 17492000 USD Inspect Capital Expenditure Open source
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USD 22.18 million
Calculation and evidence

39668000 − 17492000 USD

Exact free cash flow: 22176000 USD

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2005 2005-01-01 – 2005-12-31
−USD 453.2 million
Exact value

Exact value: -453197000 USD

2005-01-01 – 2005-12-31: -453197000 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.

2006 2006-01-01 – 2006-12-31
USD 79.47 million
Exact value

Exact value: 79471000 USD

2006-01-01 – 2006-12-31: 79471000 USD Inspect Net Income Open source
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USD 224.79 million
Exact value

Exact value: 224794000 USD

2006-01-01 – 2006-12-31: 224794000 USD Inspect Operating Cash Flow Open source
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USD 29.02 million
Exact value

Exact value: 29023000 USD

2006-01-01 – 2006-12-31: 29023000 USD Inspect Capital Expenditure Open source
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USD 195.77 million
Calculation and evidence

224794000 − 29023000 USD

Exact free cash flow: 195771000 USD

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2007 2007-01-01 – 2007-12-31
−USD 192.95 million
Exact value

Exact value: -192949000 USD

2007-01-01 – 2007-12-31: -192949000 USD Inspect Net Income Open source
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USD 52.17 million
Exact value

Exact value: 52171000 USD

2007-01-01 – 2007-12-31: 52171000 USD Inspect Operating Cash Flow Open source
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USD 45.75 million
Exact value

Exact value: 45754000 USD

2007-01-01 – 2007-12-31: 45754000 USD Inspect Capital Expenditure Open source
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USD 6.42 million
Calculation and evidence

52171000 − 45754000 USD

Exact free cash flow: 6417000 USD

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2008 2008-01-01 – 2008-12-31
USD 61.02 million
Exact value

Exact value: 61022000 USD

2008-01-01 – 2008-12-31: 61022000 USD Inspect Net Income Open source
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USD 126.9 million
Exact value

Exact value: 126904000 USD

2008-01-01 – 2008-12-31: 126904000 USD Inspect Operating Cash Flow Open source
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USD 22.91 million
Exact value

Exact value: 22905000 USD

2008-01-01 – 2008-12-31: 22905000 USD Inspect Capital Expenditure Open source
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USD 104 million
Calculation and evidence

126904000 − 22905000 USD

Exact free cash flow: 103999000 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168335, 1168335, edgar:1168335

Also known as ADVANCED MEDICAL OPTICS INC