Sucampo Pharmaceuticals, Inc.

EDGAR

49 filing records in this dataset, filed from 2007-08-22 to 2017-11-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

61.3 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
  • Revenue: 61266000 iso4217-usd Source

Operating margin

34.6%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: 21200000 iso4217-usd Source
  • Revenue: 61266000 iso4217-usd Source

Operating cash flow

-5.25 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 50941000 iso4217-usd Source
  • Operating Cash Flow: 56192000 iso4217-usd Source

Free cash flow

-5.3 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 50941000 iso4217-usd Source
  • Operating Cash Flow: 56192000 iso4217-usd Source
  • Capital Expenditure: 403000 iso4217-usd Source
  • Capital Expenditure: 354000 iso4217-usd Source
Cash and cash equivalents
75 million iso4217-usd Source
Exact value

75041000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
42.4 million shares Source
Exact value

42389346 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-11-01.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2016-12-31
  • Operating income: 4 of 11 periods available· newest 2016-12-31
  • Net income: 4 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2016-12-31
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2012-12-31

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

    +50.2%

    Prior period

    iso4217-usd 153.18 million

    –

    Current period

    iso4217-usd 230.06 million

    –

    Exact inputs and evidence

    230056000 − 153180000 = 76876000 iso4217-usd

    153180000 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    230056000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -44.6%

    Prior period

    iso4217-usd 33.37 million

    –

    Current period

    iso4217-usd 18.49 million

    –

    Exact inputs and evidence

    18487000 − 33371000 = -14884000 iso4217-usd

    33371000 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    18487000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -55.3%

    Prior period

    iso4217-usd 18.59 million

    –

    Current period

    iso4217-usd 8.31 million

    –

    Exact inputs and evidence

    8313000 − 18585000 = -10272000 iso4217-usd

    18585000 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    8313000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -65.5%

    Prior period

    iso4217-usd 3.56 million

    –

    Current period

    iso4217-usd 1.23 million

    –

    Exact inputs and evidence

    1226000 − 3557000 = -2331000 iso4217-usd

    3557000 iso4217-usd · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1226000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue iso4217-usd 230.06 million 100% of revenue
  • Operating costs Derived iso4217-usd 176.18 million 77% of revenue
  • Operating income iso4217-usd 53.88 million 23% of revenue
  • Tax, interest and other Derived iso4217-usd 35.39 million 15% of revenue
  • Net income iso4217-usd 18.49 million 8% of revenue

Cash

  • Operating cash flow iso4217-usd 8.31 million 3.6% of revenue
  • Capital expenditure iso4217-usd 1.23 million 0.5% of revenue
  • Free cash flow Derived iso4217-usd 7.09 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 90%
  • 2014 11%12%76%
  • 2015 22%71%
  • 2016 15%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-3189594000 80398000 Derived 9196000 2181000 Derived 7015000 -4377000 Derived
Source
2014 2014-01-01 – 2014-12-31115450000 88219000 Derived 27231000 14103000 Derived 13128000 30812000 Derived
Source
2015 2015-01-01 – 2015-12-31153180000 108721000 Derived 44459000 11088000 Derived 33371000 15028000 Derived
Source
2016 2016-01-01 – 2016-12-31230056000 176180000 Derived 53876000 35389000 Derived 18487000 7087000 Derived
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 230.1M 2016
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.248.5M186.3M124.2M62.1M0.02013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Revenue89594000
2014Revenue115450000
2015Revenue153180000
2016Revenue230056000

Revenue growth

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

50.2% 2016
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.54%41%27%14%0%2013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year28.9%
2015Year over year32.7%
2016Year over year50.2%

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 23.4% 2016
Net margin 8% 2016
Free cash flow margin 3.1% 2016
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.31.7%21.9%12.1%2.2%-7.6%2013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin10.3%
2014Operating margin23.6%
2015Operating margin29%
2016Operating margin23.4%
2013Net margin7.8%
2014Net margin11.4%
2015Net margin21.8%
2016Net margin8%
2013Free cash flow margin-4.9%
2014Free cash flow margin26.7%
2015Free cash flow margin9.8%
2016Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 8.3M 2016
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.33.7M23.5M13.3M3.2M-7.0M2013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Operating cash flow-4209000
2014Operating cash flow30878000
2015Operating cash flow18585000
2016Operating cash flow8313000

Free cash flow

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

iso4217-usd 7.1M 2016
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.33.6M23.4M13.2M3.0M-7.2M2013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Free cash flow-4377000
2014Free cash flow30812000
2015Free cash flow15028000
2016Free cash flow7087000

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.

67.9% 2016
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.88%66%44%22%0%2013-12-31201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets41.9%
2015Liabilities / assets81.1%
2016Liabilities / assets67.9%

Current assets to current liabilities

Current assets divided by current liabilities.

9.5× 2016
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.10.26×7.69×5.13×2.56×0.00×2013-12-31201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities3.6×
2015Current assets / current liabilities2.85×
2016Current assets / current liabilities9.5×

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
2013 2013-01-01 – 2013-12-31
iso4217-usd 7.02 million
Exact value

Exact value: 7015000 iso4217-usd

2013-01-01 – 2013-12-31: 7015000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 4.21 million
Exact value

Exact value: -4209000 iso4217-usd

2013-01-01 – 2013-12-31: -4209000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 168,000
Exact value

Exact value: 168000 iso4217-usd

2013-01-01 – 2013-12-31: 168000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−iso4217-usd 4.38 million
Calculation and evidence

-4209000 − 168000 iso4217-usd

Exact free cash flow: -4377000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
iso4217-usd 13.13 million
Exact value

Exact value: 13128000 iso4217-usd

2014-01-01 – 2014-12-31: 13128000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 30.88 million
Exact value

Exact value: 30878000 iso4217-usd

2014-01-01 – 2014-12-31: 30878000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 66,000
Exact value

Exact value: 66000 iso4217-usd

2014-01-01 – 2014-12-31: 66000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 30.81 million
Calculation and evidence

30878000 − 66000 iso4217-usd

Exact free cash flow: 30812000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
iso4217-usd 33.37 million
Exact value

Exact value: 33371000 iso4217-usd

2015-01-01 – 2015-12-31: 33371000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 18.59 million
Exact value

Exact value: 18585000 iso4217-usd

2015-01-01 – 2015-12-31: 18585000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 3.56 million
Exact value

Exact value: 3557000 iso4217-usd

2015-01-01 – 2015-12-31: 3557000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 15.03 million
Calculation and evidence

18585000 − 3557000 iso4217-usd

Exact free cash flow: 15028000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
iso4217-usd 18.49 million
Exact value

Exact value: 18487000 iso4217-usd

2016-01-01 – 2016-12-31: 18487000 iso4217-usd Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 8.31 million
Exact value

Exact value: 8313000 iso4217-usd

2016-01-01 – 2016-12-31: 8313000 iso4217-usd Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 1.23 million
Exact value

Exact value: 1226000 iso4217-usd

2016-01-01 – 2016-12-31: 1226000 iso4217-usd Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

iso4217-usd 7.09 million
Calculation and evidence

8313000 − 1226000 iso4217-usd

Exact free cash flow: 7087000 iso4217-usd

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

49 filings · 3,199 latest values · 3,199 originally reported values

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

Identifiers: 0001365216, 1365216, SCMP, edgar:1365216, scmp

Also known as SUCAMPO PHARMACEUTICALS, INC., Sucampo Pharmaceuticals, Inc.