ev3 Inc.

EDGAR

23 filing records in this dataset, filed from 2005-08-17 to 2010-05-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

124 million USD

2010-04-04 · USD

Exact inputs and evidence

Operating margin

7.92%

2010-04-04 · %

Exact inputs and evidence
  • Operating Income: 9807000 USD Source
  • Revenue: 123854000 USD Source

Operating cash flow

17.3 million USD

2010-04-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17307000 USD Source

Free cash flow

15.9 million USD

2010-04-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17307000 USD Source
  • Capital Expenditure: 1360000 USD Source
Cash and cash equivalents
117 million USD Source
Exact value

116801000 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: 2010-05-07.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 7 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2009-12-31
  • Total assets: 6 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
  • 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

    +6.4%

    Prior period

    USD 422.13 million

    –

    Current period

    USD 449.07 million

    –

    Exact inputs and evidence

    449072000 − 422128000 = 26944000 USD

    422128000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    449072000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 377.54 million

    Prior period

    −USD 335.62 million

    –

    Current period

    USD 41.92 million

    –

    Exact inputs and evidence

    41917000 − -335622000 = 377539000 USD

    -335622000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    41917000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 83.23 million

    Prior period

    −USD 13.88 million

    –

    Current period

    USD 69.35 million

    –

    Exact inputs and evidence

    69349000 − -13880000 = 83229000 USD

    -13880000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    69349000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -38.4%

    Prior period

    USD 10.88 million

    –

    Current period

    USD 6.7 million

    –

    Exact inputs and evidence

    6695000 − 10875000 = -4180000 USD

    10875000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6695000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 449.07 million 100% of revenue
  • Operating costs Derived USD 424.72 million 95% of revenue
  • Operating income USD 24.36 million 5.4% of revenue
  • Tax, interest and other Derived −USD 17.56 million −3.9% of revenue
  • Net income USD 41.92 million 9.3% of revenue

Cash

  • Operating cash flow USD 69.35 million 15% of revenue
  • Capital expenditure USD 6.7 million 1.5% of revenue
  • Free cash flow Derived USD 62.65 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 252% of revenue.
  • 2004 Operating loss: operating costs were 205% of revenue.
  • 2005 Operating loss: operating costs were 177% of revenue.
  • 2006 Operating loss: operating costs were 128% of revenue.
  • 2007 Operating loss: operating costs were 160% of revenue.
  • 2008 Operating loss: operating costs were 179% of revenue.
  • 2009 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
2003 2003-01-01 – 2003-12-3167639000 170422000 Derived -102783000 4153000 Derived -106936000 -107068000 Derived
Source
2004 2004-01-01 – 2004-12-3186334000 177309000 Derived -90975000 8298000 Derived -99273000 -103301000 Derived
Source
2005 2005-01-01 – 2005-12-31133696000 236542000 Derived -102846000 7178000 Derived -110024000 -145065000 Derived
Source
2006 2006-01-01 – 2006-12-31202438000 258996000 Derived -56558000 -4187000 Derived -52371000 -58895000 Derived
Source
2007 2007-01-01 – 2007-12-31284183000 453706000 Derived -169523000 -3779000 Derived -165744000 -62990000 Derived
Source
2008 2008-01-01 – 2008-12-31422128000 754217000 Derived -332089000 3533000 Derived -335622000 -24755000 Derived
Source
2009 2009-01-01 – 2009-12-31449072000 424715000 Derived 24357000 -17560000 Derived 41917000 62654000 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 449.1M 2009
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.485.0M363.7M242.5M121.2M0.0200320062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue67639000
2004Revenue86334000
2005Revenue133696000
2006Revenue202438000
2007Revenue284183000
2008Revenue422128000
2009Revenue449072000

Revenue growth

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

6.4% 2009
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.59%44%30%15%0%200320062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year27.6%
2005Year over year54.9%
2006Year over year51.4%
2007Year over year40.4%
2008Year over year48.5%
2009Year over year6.4%

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 5.4% 2009
Net margin 9.3% 2009
Free cash flow margin 14% 2009
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.28%-22%-72%-122%-172%200320062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-152%
2004Operating margin-105.4%
2005Operating margin-76.9%
2006Operating margin-27.9%
2007Operating margin-59.7%
2008Operating margin-78.7%
2009Operating margin5.4%
2003Net margin-158.1%
2004Net margin-115%
2005Net margin-82.3%
2006Net margin-25.9%
2007Net margin-58.3%
2008Net margin-79.5%
2009Net margin9.3%
2003Free cash flow margin-158.3%
2004Free cash flow margin-119.7%
2005Free cash flow margin-108.5%
2006Free cash flow margin-29.1%
2007Free cash flow margin-22.2%
2008Free cash flow margin-5.9%
2009Free cash flow margin14%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.3M 2009
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.85.4M27.1M-31.3M-89.6M-147.9M200320062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-102878000
2004Operating cash flow-100129000
2005Operating cash flow-131849000
2006Operating cash flow-46912000
2007Operating cash flow-49186000
2008Operating cash flow-13880000
2009Operating cash flow69349000

Free cash flow

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

USD 62.7M 2009
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.79.3M19.0M-41.2M-101.4M-161.7M200320062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-107068000
2004Free cash flow-103301000
2005Free cash flow-145065000
2006Free cash flow-58895000
2007Free cash flow-62990000
2008Free cash flow-24755000
2009Free cash flow62654000

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.

15.8% 2009
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.171%128%86%43%0%2003-12-3120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets158.5%
2005Liabilities / assets13%
2006Liabilities / assets13.5%
2007Liabilities / assets11.8%
2008Liabilities / assets11.1%
2009Liabilities / assets15.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2009
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.4.35×3.26×2.17×1.09×0.00×2003-12-3120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.9×
2005Current assets / current liabilities4.03×
2006Current assets / current liabilities3.25×
2007Current assets / current liabilities1.92×
2008Current assets / current liabilities2.77×
2009Current assets / current liabilities3.25×

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
2003 2003-01-01 – 2003-12-31
−USD 106.94 million
Exact value

Exact value: -106936000 USD

2003-01-01 – 2003-12-31: -106936000 USD Inspect Net Income Open source
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−USD 102.88 million
Exact value

Exact value: -102878000 USD

2003-01-01 – 2003-12-31: -102878000 USD Inspect Operating Cash Flow Open source
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USD 4.19 million
Exact value

Exact value: 4190000 USD

2003-01-01 – 2003-12-31: 4190000 USD Inspect Capital Expenditure Open source
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−USD 107.07 million
Calculation and evidence

-102878000 − 4190000 USD

Exact free cash flow: -107068000 USD

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2004 2004-01-01 – 2004-12-31
−USD 99.27 million
Exact value

Exact value: -99273000 USD

2004-01-01 – 2004-12-31: -99273000 USD Inspect Net Income Open source
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−USD 100.13 million
Exact value

Exact value: -100129000 USD

2004-01-01 – 2004-12-31: -100129000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3172000 USD

2004-01-01 – 2004-12-31: 3172000 USD Inspect Capital Expenditure Open source
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−USD 103.3 million
Calculation and evidence

-100129000 − 3172000 USD

Exact free cash flow: -103301000 USD

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2005 2005-01-01 – 2005-12-31
−USD 110.02 million
Exact value

Exact value: -110024000 USD

2005-01-01 – 2005-12-31: -110024000 USD Inspect Net Income Open source
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−USD 131.85 million
Exact value

Exact value: -131849000 USD

2005-01-01 – 2005-12-31: -131849000 USD Inspect Operating Cash Flow Open source
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USD 13.22 million
Exact value

Exact value: 13216000 USD

2005-01-01 – 2005-12-31: 13216000 USD Inspect Capital Expenditure Open source
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−USD 145.07 million
Calculation and evidence

-131849000 − 13216000 USD

Exact free cash flow: -145065000 USD

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2006 2006-01-01 – 2006-12-31
−USD 52.37 million
Exact value

Exact value: -52371000 USD

2006-01-01 – 2006-12-31: -52371000 USD Inspect Net Income Open source
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−USD 46.91 million
Exact value

Exact value: -46912000 USD

2006-01-01 – 2006-12-31: -46912000 USD Inspect Operating Cash Flow Open source
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USD 11.98 million
Exact value

Exact value: 11983000 USD

2006-01-01 – 2006-12-31: 11983000 USD Inspect Capital Expenditure Open source
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−USD 58.9 million
Calculation and evidence

-46912000 − 11983000 USD

Exact free cash flow: -58895000 USD

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2007 2007-01-01 – 2007-12-31
−USD 165.74 million
Exact value

Exact value: -165744000 USD

2007-01-01 – 2007-12-31: -165744000 USD Inspect Net Income Open source
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−USD 49.19 million
Exact value

Exact value: -49186000 USD

2007-01-01 – 2007-12-31: -49186000 USD Inspect Operating Cash Flow Open source
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USD 13.8 million
Exact value

Exact value: 13804000 USD

2007-01-01 – 2007-12-31: 13804000 USD Inspect Capital Expenditure Open source
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−USD 62.99 million
Calculation and evidence

-49186000 − 13804000 USD

Exact free cash flow: -62990000 USD

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2008 2008-01-01 – 2008-12-31
−USD 335.62 million
Exact value

Exact value: -335622000 USD

2008-01-01 – 2008-12-31: -335622000 USD Inspect Net Income Open source
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−USD 13.88 million
Exact value

Exact value: -13880000 USD

2008-01-01 – 2008-12-31: -13880000 USD Inspect Operating Cash Flow Open source
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USD 10.88 million
Exact value

Exact value: 10875000 USD

2008-01-01 – 2008-12-31: 10875000 USD Inspect Capital Expenditure Open source
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−USD 24.76 million
Calculation and evidence

-13880000 − 10875000 USD

Exact free cash flow: -24755000 USD

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2009 2009-01-01 – 2009-12-31
USD 41.92 million
Exact value

Exact value: 41917000 USD

2009-01-01 – 2009-12-31: 41917000 USD Inspect Net Income Open source
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USD 69.35 million
Exact value

Exact value: 69349000 USD

2009-01-01 – 2009-12-31: 69349000 USD Inspect Operating Cash Flow Open source
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USD 6.7 million
Exact value

Exact value: 6695000 USD

2009-01-01 – 2009-12-31: 6695000 USD Inspect Capital Expenditure Open source
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USD 62.65 million
Calculation and evidence

69349000 − 6695000 USD

Exact free cash flow: 62654000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001318310, 1318310, edgar:1318310