MINDRAY MEDICAL INTERNATIONAL LTD

EDGAR

87 filing records in this dataset, filed from 2009-01-12 to 2016-03-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

1.32 billion USD

2014 · USD

Exact inputs and evidence
  • Revenue: 1322814000 USD Source

Operating margin

14.55%

2014 · %

Exact inputs and evidence
  • Operating Income: 192526000 USD Source
  • Revenue: 1322814000 USD Source

Operating cash flow

330 million USD

2014 · USD

Exact inputs and evidence
  • Operating Cash Flow: 330454000 USD Source

Free cash flow

112 million USD

2010 · USD

Exact inputs and evidence
  • Operating Cash Flow: 147696000 USD Source
  • Capital Expenditure: 35894000 USD Source
Cash and cash equivalents
277 million USD Source
Exact value

276598000 USD

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

117301753 shares

Reported share-count change

-0.87% · -1.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 118328437 shares · 2013-12-31· Source
  • 117301753 shares · 2014-12-31· 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: 2016-03-03.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 6 of 11 periods available· newest 2014-12-31
  • Current liabilities: 6 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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

    +9%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1322814000 − 1213987000 = 108827000 USD

    1213987000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1322814000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -14%

    Prior period

    USD 224.75 million

    –

    Current period

    USD 193.29 million

    –

    Exact inputs and evidence

    193292000 − 224754000 = -31462000 USD

    224754000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    193292000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +7.3%

    Prior period

    USD 307.92 million

    –

    Current period

    USD 330.45 million

    –

    Exact inputs and evidence

    330454000 − 307918000 = 22536000 USD

    307918000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    330454000 USD · 2014-01-01 – 2014-12-31

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Comparable inputs unavailable for: Capital expenditure.

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 1.32 billion 100% of revenue
  • Operating costs Derived USD 1.13 billion 85% of revenue
  • Operating income USD 192.53 million 15% of revenue
  • Tax, interest and other Derived −USD 766,000 −0.1% of revenue
  • Net income USD 193.29 million 15% of revenue

Cash

  • Operating cash flow USD 330.45 million 25% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 20%79%
  • 2009 22%78%
  • 2010 22%78%
  • 2011 19%81%
  • 2012 17%82%
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 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
2008 2008-01-01 – 2008-12-31547527000 430008000 Derived 117519000 8832000 Derived 108687000 48476000 Derived
Source
2009 2009-01-01 – 2009-12-31634183000 493571000 Derived 140612000 1424000 Derived 139188000 131697000 Derived
Source
2010 2010-01-01 – 2010-12-31704309000 548722000 Derived 155587000 121000 Derived 155466000 111802000 Derived
Source
2011 2011-01-01 – 2011-12-31880743000 713705000 Derived 167038000 409000 Derived 166629000 Unavailable
Source
2012 2012-01-01 – 2012-12-311060054000 868723000 Derived 191331000 11122000 Derived 180209000 Unavailable
Source
2013 2013-01-01 – 2013-12-311213987000 1003763000 Derived 210224000 -14530000 Derived 224754000 Unavailable
Source
2014 2014-01-01 – 2014-12-311322814000 1130288000 Derived 192526000 -766000 Derived 193292000 Unavailable
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 1.3B 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.1.4B1.1B714.3M357.2M0.0200820112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue547527000
2009Revenue634183000
2010Revenue704309000
2011Revenue880743000
2012Revenue1060054000
2013Revenue1213987000
2014Revenue1322814000

Revenue growth

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

9% 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.27.1%20.3%13.5%6.8%0.0%200820112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year15.8%
2010Year over year11.1%
2011Year over year25.1%
2012Year over year20.4%
2013Year over year14.5%
2014Year over year9%

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 14.6% 2014
Net margin 14.6% 2014
Free cash flow margin 15.9% 2010
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.23.9%18.0%12.0%6.0%0.0%200820112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin21.5%
2009Operating margin22.2%
2010Operating margin22.1%
2011Operating margin19%
2012Operating margin18%
2013Operating margin17.3%
2014Operating margin14.6%
2008Net margin19.9%
2009Net margin21.9%
2010Net margin22.1%
2011Net margin18.9%
2012Net margin17%
2013Net margin18.5%
2014Net margin14.6%
2008Free cash flow margin8.9%
2009Free cash flow margin20.8%
2010Free cash flow margin15.9%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 330.5M 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.356.9M267.7M178.4M89.2M0.0200820112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow92916000
2009Operating cash flow172250000
2010Operating cash flow147696000
2011Operating cash flow192404000
2012Operating cash flow325666000
2013Operating cash flow307918000
2014Operating cash flow330454000

Free cash flow

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

USD 111.8M 2010
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.142.2M106.7M71.1M35.6M0.0200820112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow48476000
2009Free cash flow131697000
2010Free cash flow111802000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

32.4% 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.39.9%29.9%20.0%10.0%0.0%2008-12-3120112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets21.1%
2012Liabilities / assets25.8%
2013Liabilities / assets37%
2014Liabilities / assets32.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 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.4.30×3.22×2.15×1.07×0.00×2008-12-3120112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities2.01×
2010Current assets / current liabilities3.98×
2011Current assets / current liabilities3.65×
2012Current assets / current liabilities3.03×
2013Current assets / current liabilities2.51×
2014Current assets / current liabilities2.92×

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 108.69 million
Exact value

Exact value: 108687000 USD

2008-01-01 – 2008-12-31: 108687000 USD Inspect Net Income Open source
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USD 92.92 million
Exact value

Exact value: 92916000 USD

2008-01-01 – 2008-12-31: 92916000 USD Inspect Operating Cash Flow Open source
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USD 44.44 million
Exact value

Exact value: 44440000 USD

2008-01-01 – 2008-12-31: 44440000 USD Inspect Capital Expenditure Open source
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USD 48.48 million
Calculation and evidence

92916000 − 44440000 USD

Exact free cash flow: 48476000 USD

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2009 2009-01-01 – 2009-12-31
USD 139.19 million
Exact value

Exact value: 139188000 USD

2009-01-01 – 2009-12-31: 139188000 USD Inspect Net Income Open source
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USD 172.25 million
Exact value

Exact value: 172250000 USD

2009-01-01 – 2009-12-31: 172250000 USD Inspect Operating Cash Flow Open source
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USD 40.55 million
Exact value

Exact value: 40553000 USD

2009-01-01 – 2009-12-31: 40553000 USD Inspect Capital Expenditure Open source
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USD 131.7 million
Calculation and evidence

172250000 − 40553000 USD

Exact free cash flow: 131697000 USD

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2010 2010-01-01 – 2010-12-31
USD 155.47 million
Exact value

Exact value: 155466000 USD

2010-01-01 – 2010-12-31: 155466000 USD Inspect Net Income Open source
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USD 147.7 million
Exact value

Exact value: 147696000 USD

2010-01-01 – 2010-12-31: 147696000 USD Inspect Operating Cash Flow Open source
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USD 35.89 million
Exact value

Exact value: 35894000 USD

2010-01-01 – 2010-12-31: 35894000 USD Inspect Capital Expenditure Open source
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USD 111.8 million
Calculation and evidence

147696000 − 35894000 USD

Exact free cash flow: 111802000 USD

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2011 2011-01-01 – 2011-12-31
USD 166.63 million
Exact value

Exact value: 166629000 USD

2011-01-01 – 2011-12-31: 166629000 USD Inspect Net Income Open source
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USD 192.4 million
Exact value

Exact value: 192404000 USD

2011-01-01 – 2011-12-31: 192404000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
USD 180.21 million
Exact value

Exact value: 180209000 USD

2012-01-01 – 2012-12-31: 180209000 USD Inspect Net Income Open source
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USD 325.67 million
Exact value

Exact value: 325666000 USD

2012-01-01 – 2012-12-31: 325666000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
USD 224.75 million
Exact value

Exact value: 224754000 USD

2013-01-01 – 2013-12-31: 224754000 USD Inspect Net Income Open source
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USD 307.92 million
Exact value

Exact value: 307918000 USD

2013-01-01 – 2013-12-31: 307918000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
USD 193.29 million
Exact value

Exact value: 193292000 USD

2014-01-01 – 2014-12-31: 193292000 USD Inspect Net Income Open source
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USD 330.45 million
Exact value

Exact value: 330454000 USD

2014-01-01 – 2014-12-31: 330454000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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.

87 filings · 546 latest values · 546 originally reported values

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

Identifiers: 0001373060, 1373060, MR, edgar:1373060

Also known as MINDRAY MEDICAL INTERNATIONAL LTD, Mindray Medical International LTD