NxStage Medical, Inc.

EDGAR

177 filing records in this dataset, filed from 2005-12-01 to 2018-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

108 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

1.17%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 1262000 USD Source
  • Revenue: 108122000 USD Source

Operating cash flow

7.82 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20707000 USD Source
  • Operating Cash Flow: 12886000 USD Source

Free cash flow

5.7 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20707000 USD Source
  • Operating Cash Flow: 12886000 USD Source
  • Capital Expenditure: 4364000 USD Source
  • Capital Expenditure: 2241000 USD Source
Cash and cash equivalents
81.9 million USD Source
Exact value

81944000 USD

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

44500000 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.

Net income

-5.44 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -2269000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: -1459000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -2589000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 881000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

23.5 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 4802000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 1989000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -869000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 12886000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -869000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 20707000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 12886000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

6.01 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 9194000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 7550000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 1092000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 2241000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 1092000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 4364000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 2241000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

17.5 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 4802000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 1989000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -869000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 12886000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -869000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 20707000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 12886000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 9194000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 7550000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 1092000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 2241000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 1092000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 4364000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 2241000 USD · 2018-01-01 – 2018-06-30 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: 2018-11-07.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 11 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2017-12-31
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • Total liabilities: 11 of 11 periods available· newest 2017-12-31
  • Current assets: 11 of 11 periods available· newest 2017-12-31
  • Current liabilities: 11 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • 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 9.22 million

    Prior period

    −USD 4.77 million

    –

    Current period

    −USD 13.99 million

    –

    Exact inputs and evidence

    -13992000 − -4771000 = -9221000 USD

    -4771000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -13992000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    +4.7%

    Prior period

    USD 4.59 million

    –

    Current period

    USD 4.8 million

    –

    Exact inputs and evidence

    4802000 − 4587000 = 215000 USD

    4587000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    4802000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +3.9%

    Prior period

    USD 8.85 million

    –

    Current period

    USD 9.19 million

    –

    Exact inputs and evidence

    9194000 − 8848000 = 346000 USD

    8848000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    9194000 USD · 2017-01-01 – 2017-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 301.5 million 100% of revenue
  • Cost of revenue USD 185.6 million 62% of revenue
  • Operating expenses USD 138.09 million 46% of revenue
  • Operating income −USD 22.19 million −7.4% of revenue
  • Tax, interest and other Derived USD 1.76 million 0.6% of revenue
  • Net income −USD 23.95 million −7.9% of revenue

Cash

  • Operating cash flow −USD 20.27 million −6.7% of revenue
  • Capital expenditure USD 20.1 million 6.7% of revenue
  • Free cash flow Derived −USD 40.37 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 139% of revenue.
  • 2009 Operating loss: operating costs were 125% of revenue.
  • 2010 Operating loss: operating costs were 115% of revenue.
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 Operating loss: operating costs were 107% of revenue.
  • 2014 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31128763000 178748000 Derived -49985000 1226000 Derived -51211000 -56259000 Derived
Source
2009 2009-01-01 – 2009-12-31148676000 185123000 Derived -36447000 7020000 Derived -43467000 -14882000 Derived
Source
2010 2010-01-01 – 2010-12-31179218000 205682000 Derived -26464000 5248000 Derived -31712000 1555000 Derived
Source
2012 2012-01-01 – 2012-12-31242132000 253338000 Derived -11206000 3947000 Derived -15153000 -1453000 Derived
Source
2013 2013-01-01 – 2013-12-31263429000 281227000 Derived -17798000 763000 Derived -18561000 -26387000 Derived
Source
2014 2014-01-01 – 2014-12-31301501000 323688000 Derived -22187000 1759000 Derived -23946000 -40370000 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 301.5M 2014
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.325.6M244.2M162.8M81.4M0.0200720102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue59964000
2008Revenue128763000
2009Revenue148676000
2010Revenue179218000
2012Revenue242132000
2013Revenue263429000
2014Revenue301501000

Revenue growth

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

14.5% 2014
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.124%93%62%31%0%200720102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year114.7%
2009Year over year15.5%
2010Year over year20.5%
2012Year over yearNo prior comparable period
2013Year over year8.8%
2014Year over year14.5%

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 -7.4% 2014
Net margin -7.9% 2014
Free cash flow margin -13.4% 2014
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.9%-20%-50%-79%-108%200720102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-100.2%
2008Operating margin-38.8%
2009Operating margin-24.5%
2010Operating margin-14.8%
2012Operating margin-4.6%
2013Operating margin-6.8%
2014Operating margin-7.4%
2007Net margin-97.4%
2008Net margin-39.8%
2009Net margin-29.2%
2010Net margin-17.7%
2012Net margin-6.3%
2013Net margin-7%
2014Net margin-7.9%
2007Free cash flow marginNot reported
2008Free cash flow margin-43.7%
2009Free cash flow margin-10%
2010Free cash flow margin0.9%
2012Free cash flow margin-0.6%
2013Free cash flow margin-10%
2014Free cash flow margin-13.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.3M 2014
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.11.0M-6.2M-23.5M-40.7M-58.0M200720102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-53222000
2009Operating cash flow-13157000
2010Operating cash flow3111000
2012Operating cash flow6241000
2013Operating cash flow-10141000
2014Operating cash flow-20273000

Free cash flow

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

USD -40.4M 2014
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.6.2M-10.6M-27.4M-44.1M-60.9M200720102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flow-56259000
2009Free cash flow-14882000
2010Free cash flow1555000
2012Free cash flow-1453000
2013Free cash flow-26387000
2014Free cash flow-40370000

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.

38.2% 2014
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.59%44%29%15%0%200720102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets38.3%
2008Liabilities / assets42.3%
2009Liabilities / assets54.6%
2010Liabilities / assets46.8%
2012Liabilities / assets36.7%
2013Liabilities / assets36.6%
2014Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2014
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.4.61×3.46×2.31×1.15×0.00×200720102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.18×
2008Current assets / current liabilities1.93×
2009Current assets / current liabilities2.23×
2010Current assets / current liabilities4.27×
2012Current assets / current liabilities4.12×
2013Current assets / current liabilities3.89×
2014Current assets / current liabilities2.89×

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
2008 2008-01-01 – 2008-12-31
−USD 51.21 million
Exact value

Exact value: -51211000 USD

2008-01-01 – 2008-12-31: -51211000 USD Inspect Net Income Open source
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−USD 53.22 million
Exact value

Exact value: -53222000 USD

2008-01-01 – 2008-12-31: -53222000 USD Inspect Operating Cash Flow Open source
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USD 3.04 million
Exact value

Exact value: 3037000 USD

2008-01-01 – 2008-12-31: 3037000 USD Inspect Capital Expenditure Open source
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−USD 56.26 million
Calculation and evidence

-53222000 − 3037000 USD

Exact free cash flow: -56259000 USD

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2009 2009-01-01 – 2009-12-31
−USD 43.47 million
Exact value

Exact value: -43467000 USD

2009-01-01 – 2009-12-31: -43467000 USD Inspect Net Income Open source
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−USD 13.16 million
Exact value

Exact value: -13157000 USD

2009-01-01 – 2009-12-31: -13157000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1725000 USD

2009-01-01 – 2009-12-31: 1725000 USD Inspect Capital Expenditure Open source
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−USD 14.88 million
Calculation and evidence

-13157000 − 1725000 USD

Exact free cash flow: -14882000 USD

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2010 2010-01-01 – 2010-12-31
−USD 31.71 million
Exact value

Exact value: -31712000 USD

2010-01-01 – 2010-12-31: -31712000 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3111000 USD

2010-01-01 – 2010-12-31: 3111000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1556000 USD

2010-01-01 – 2010-12-31: 1556000 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

3111000 − 1556000 USD

Exact free cash flow: 1555000 USD

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2011 2011-01-01 – 2011-12-31
−USD 21.4 million
Exact value

Exact value: -21402000 USD

2011-01-01 – 2011-12-31: -21402000 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1516000 USD

2011-01-01 – 2011-12-31: -1516000 USD Inspect Operating Cash Flow Open source
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USD 5.16 million
Exact value

Exact value: 5156000 USD

2011-01-01 – 2011-12-31: 5156000 USD Inspect Capital Expenditure Open source
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−USD 6.67 million
Calculation and evidence

-1516000 − 5156000 USD

Exact free cash flow: -6672000 USD

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2012 2012-01-01 – 2012-12-31
−USD 15.15 million
Exact value

Exact value: -15153000 USD

2012-01-01 – 2012-12-31: -15153000 USD Inspect Net Income Open source
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USD 6.24 million
Exact value

Exact value: 6241000 USD

2012-01-01 – 2012-12-31: 6241000 USD Inspect Operating Cash Flow Open source
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USD 7.69 million
Exact value

Exact value: 7694000 USD

2012-01-01 – 2012-12-31: 7694000 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

6241000 − 7694000 USD

Exact free cash flow: -1453000 USD

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2013 2013-01-01 – 2013-12-31
−USD 18.56 million
Exact value

Exact value: -18561000 USD

2013-01-01 – 2013-12-31: -18561000 USD Inspect Net Income Open source
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−USD 10.14 million
Exact value

Exact value: -10141000 USD

2013-01-01 – 2013-12-31: -10141000 USD Inspect Operating Cash Flow Open source
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USD 16.25 million
Exact value

Exact value: 16246000 USD

2013-01-01 – 2013-12-31: 16246000 USD Inspect Capital Expenditure Open source
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−USD 26.39 million
Calculation and evidence

-10141000 − 16246000 USD

Exact free cash flow: -26387000 USD

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2014 2014-01-01 – 2014-12-31
−USD 23.95 million
Exact value

Exact value: -23946000 USD

2014-01-01 – 2014-12-31: -23946000 USD Inspect Net Income Open source
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−USD 20.27 million
Exact value

Exact value: -20273000 USD

2014-01-01 – 2014-12-31: -20273000 USD Inspect Operating Cash Flow Open source
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USD 20.1 million
Exact value

Exact value: 20097000 USD

2014-01-01 – 2014-12-31: 20097000 USD Inspect Capital Expenditure Open source
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−USD 40.37 million
Calculation and evidence

-20273000 − 20097000 USD

Exact free cash flow: -40370000 USD

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2015 2015-01-01 – 2015-12-31
−USD 15.34 million
Exact value

Exact value: -15342000 USD

2015-01-01 – 2015-12-31: -15342000 USD Inspect Net Income Open source
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USD 10.54 million
Exact value

Exact value: 10542000 USD

2015-01-01 – 2015-12-31: 10542000 USD Inspect Operating Cash Flow Open source
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USD 11.54 million
Exact value

Exact value: 11537000 USD

2015-01-01 – 2015-12-31: 11537000 USD Inspect Capital Expenditure Open source
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−USD 995,000
Calculation and evidence

10542000 − 11537000 USD

Exact free cash flow: -995000 USD

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2016 2016-01-01 – 2016-12-31
−USD 4.77 million
Exact value

Exact value: -4771000 USD

2016-01-01 – 2016-12-31: -4771000 USD Inspect Net Income Open source
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USD 4.59 million
Exact value

Exact value: 4587000 USD

2016-01-01 – 2016-12-31: 4587000 USD Inspect Operating Cash Flow Open source
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USD 8.85 million
Exact value

Exact value: 8848000 USD

2016-01-01 – 2016-12-31: 8848000 USD Inspect Capital Expenditure Open source
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−USD 4.26 million
Calculation and evidence

4587000 − 8848000 USD

Exact free cash flow: -4261000 USD

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2017 2017-01-01 – 2017-12-31
−USD 13.99 million
Exact value

Exact value: -13992000 USD

2017-01-01 – 2017-12-31: -13992000 USD Inspect Net Income Open source
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USD 4.8 million
Exact value

Exact value: 4802000 USD

2017-01-01 – 2017-12-31: 4802000 USD Inspect Operating Cash Flow Open source
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USD 9.19 million
Exact value

Exact value: 9194000 USD

2017-01-01 – 2017-12-31: 9194000 USD Inspect Capital Expenditure Open source
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−USD 4.39 million
Calculation and evidence

4802000 − 9194000 USD

Exact free cash flow: -4392000 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.

177 filings · 2,832 latest values · 2,832 originally reported values

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

Identifiers: 0001333170, 1333170, NXTM, edgar:1333170

Also known as NxStage Medical, Inc.