Revenue
223 million USD
2020-09-27 · USD
Exact inputs and evidence
- Revenue: 223367000 USD Source
45 filing records in this dataset, filed from 2010-06-08 to 2020-11-02. Reported financial figures are available; chart coverage varies by period.
223 million USD
2020-09-27 · USD
7.32%
2020-09-27 · %
21.3 million USD
2020-09-27 · USD
8.56 million USD
2020-09-27 · USD
147263000 USD
1313278000 USD
129744257 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
820 million USD
2019-09-30 – 2020-09-27
-110 million USD
2019-09-30 – 2020-09-27
33.7 million USD
2019-09-30 – 2020-09-27
87.4 million USD
2019-09-30 – 2020-09-27
-53.7 million USD
2019-09-30 – 2020-09-27
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-02.
Financial data available through: 2019-12-29.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 836.19 million
–
Current period
USD 920.9 million
–
920900000 − 836190000 = 84710000 USD
836190000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source920900000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 169.51 million
–
Current period
−USD 114.23 million
–
-114225000 − -169505000 = 55280000 USD
-169505000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source-114225000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 63.73 million
–
Current period
USD 41.61 million
–
41607000 − -63729000 = 105336000 USD
-63729000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source41607000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 71.47 million
–
Current period
USD 99.29 million
–
99286000 − 71467000 = 27819000 USD
71467000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source99286000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-02 – 2012-12-30 | 277520000 | 305854000 Derived | -28334000 | -6590000 Derived | -21744000 | 4540000 Derived | Source
|
| 2013 2012-12-31 – 2013-12-29 | 310959000 | 335033000 Derived | -24074000 | 12352000 Derived | -36426000 | 14157000 Derived | Source
|
| 2014 2013-12-30 – 2014-12-28 | 344953000 | 366375000 Derived | -21422000 | 8049000 Derived | -29471000 | -9486000 Derived | Source
|
| 2017 2016-12-26 – 2017-12-31 | 744989000 | 764680000 Derived | -19691000 | 182907000 Derived | -202598000 | -248284000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-30 | 836190000 | 843986000 Derived | -7796000 | 161709000 Derived | -169505000 | -135196000 Derived | Source
|
| 2019 2018-12-31 – 2019-12-29 | 920900000 | 909313000 Derived | 11587000 | 125812000 Derived | -114225000 | -57679000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 277520000 |
|
| 2013 | Revenue | 310959000 |
|
| 2014 | Revenue | 344953000 |
|
| 2017 | Revenue | 744989000 |
|
| 2018 | Revenue | 836190000 |
|
| 2019 | Revenue | 920900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 12% |
|
| 2014 | Year over year | 10.9% |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 12.2% |
|
| 2019 | Year over year | 10.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -10.2% |
|
| 2013 | Operating margin | -7.7% |
|
| 2014 | Operating margin | -6.2% |
|
| 2017 | Operating margin | -2.6% |
|
| 2018 | Operating margin | -0.9% |
|
| 2019 | Operating margin | 1.3% |
|
| 2012 | Net margin | -7.8% |
|
| 2013 | Net margin | -11.7% |
|
| 2014 | Net margin | -8.5% |
|
| 2017 | Net margin | -27.2% |
|
| 2018 | Net margin | -20.3% |
|
| 2019 | Net margin | -12.4% |
|
| 2012 | Free cash flow margin | 1.6% |
|
| 2013 | Free cash flow margin | 4.6% |
|
| 2014 | Free cash flow margin | -2.7% |
|
| 2017 | Free cash flow margin | -33.3% |
|
| 2018 | Free cash flow margin | -16.2% |
|
| 2019 | Free cash flow margin | -6.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 14431000 |
|
| 2013 | Operating cash flow | 24982000 |
|
| 2014 | Operating cash flow | 1008000 |
|
| 2017 | Operating cash flow | -184810000 |
|
| 2018 | Operating cash flow | -63729000 |
|
| 2019 | Operating cash flow | 41607000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | 4540000 |
|
| 2013 | Free cash flow | 14157000 |
|
| 2014 | Free cash flow | -9486000 |
|
| 2017 | Free cash flow | -248284000 |
|
| 2018 | Free cash flow | -135196000 |
|
| 2019 | Free cash flow | -57679000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 33.3% |
|
| 2013 | Liabilities / assets | 25.5% |
|
| 2014 | Liabilities / assets | 27.3% |
|
| 2017 | Liabilities / assets | 72.3% |
|
| 2018 | Liabilities / assets | 65.4% |
|
| 2019 | Liabilities / assets | 65.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 3.25× |
|
| 2013 | Current assets / current liabilities | 2.97× |
|
| 2014 | Current assets / current liabilities | 2.48× |
|
| 2017 | Current assets / current liabilities | 1.37× |
|
| 2018 | Current assets / current liabilities | 1.29× |
|
| 2019 | Current assets / current liabilities | 0.87× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-02 – 2012-12-30 | −USD 21.74 million Exact valueExact value: -21744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.43 million Exact valueExact value: 14431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.89 million Exact valueExact value: 9891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Calculation and evidence14431000 − 9891000 USD Exact free cash flow: 4540000 USD
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| 2013 2012-12-31 – 2013-12-29 | −USD 36.43 million Exact valueExact value: -36426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.98 million Exact valueExact value: 24982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.83 million Exact valueExact value: 10825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.16 million Calculation and evidence24982000 − 10825000 USD Exact free cash flow: 14157000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 273.95 million Exact valueExact value: -273945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.6 million Exact valueExact value: -36601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.53 million Exact valueExact value: 37530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.13 million Calculation and evidence-36601000 − 37530000 USD Exact free cash flow: -74131000 USD
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| 2014 2013-12-30 – 2014-12-28 | −USD 29.47 million Exact valueExact value: -29471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.49 million Exact valueExact value: 10494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.49 million Calculation and evidence1008000 − 10494000 USD Exact free cash flow: -9486000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 259.68 million Exact valueExact value: -259683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116 million Exact valueExact value: -116002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.6 million Exact valueExact value: 48603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164.61 million Calculation and evidence-116002000 − 48603000 USD Exact free cash flow: -164605000 USD
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| 2015 2015-01-01 – 2015-12-27 | −USD 298.7 million Exact valueExact value: -298701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 195.87 million Exact valueExact value: -195870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.67 million Exact valueExact value: 43666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239.54 million Calculation and evidence-195870000 − 43666000 USD Exact free cash flow: -239536000 USD
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| 2016 2015-12-28 – 2016-12-25 | −USD 432.37 million Exact valueExact value: -432373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.82 million Exact valueExact value: 37824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.1 million Exact valueExact value: 50099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.28 million Calculation and evidence37824000 − 50099000 USD Exact free cash flow: -12275000 USD
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| 2017 2016-12-26 – 2017-12-31 | −USD 202.6 million Exact valueExact value: -202598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 184.81 million Exact valueExact value: -184810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.47 million Exact valueExact value: 63474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 248.28 million Calculation and evidence-184810000 − 63474000 USD Exact free cash flow: -248284000 USD
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| 2018 2018-01-01 – 2018-12-30 | −USD 169.51 million Exact valueExact value: -169505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.73 million Exact valueExact value: -63729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.47 million Exact valueExact value: 71467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135.2 million Calculation and evidence-63729000 − 71467000 USD Exact free cash flow: -135196000 USD
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| 2019 2018-12-31 – 2019-12-29 | −USD 114.23 million Exact valueExact value: -114225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.61 million Exact valueExact value: 41607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.29 million Exact valueExact value: 99286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.68 million Calculation and evidence41607000 − 99286000 USD Exact free cash flow: -57679000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
45 filings · 3,742 latest values · 3,742 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001492658, 1492658, TRNX, WMGI, edgar:1492658
Also known as Tornier B.V., Tornier N.V., WRIGHT MEDICAL GROUP N.V., Wright Medical Group N.V.