Revenue
64.9 million USD
2017 · USD
Exact inputs and evidence
- Revenue: 64947000 USD Source
Fundies. English
MAZOR ROBOTICS LTD.
EDGAR153 filing records in this dataset, filed from 2013-05-28 to 2018-12-19. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-21.25%
2017 · %
Operating cash flow
-5.89 million USD
2017 · USD
Exact inputs and evidence
- Operating Cash Flow: -5891000 USD Source
Free cash flow
-8.26 million USD
2017 · USD
- Cash and cash equivalents
- 46.4 million USD Source
Exact value
46376000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-12-19.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- Capital expenditure: 3 of 11 periods available· newest 2017-12-31
- Total assets: 2 of 11 periods available· newest 2017-12-31
- Total liabilities: 2 of 11 periods available· newest 2017-12-31
- Current assets: 2 of 11 periods available· newest 2017-12-31
- Current liabilities: 2 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- 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
+78.5%Prior period
USD 36.38 million
–
Current period
USD 64.95 million
–
Exact inputs and evidence
64947000 − 36379000 = 28568000 USD
36379000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source64947000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 4.21 millionPrior period
−USD 10.1 million
–
Current period
−USD 5.89 million
–
Exact inputs and evidence
-5891000 − -10102000 = 4211000 USD
-10102000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-5891000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+0.1%Prior period
USD 2.36 million
–
Current period
USD 2.36 million
–
Exact inputs and evidence
2364000 − 2361000 = 3000 USD
2361000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source2364000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
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.
2017 2017-01-01 – 2017-12-31
- Revenue USD 64.95 million 100% of revenue
- Cost of revenue USD 23.68 million 36% of revenue
- Operating expenses USD 15.57 million 24% of revenue
- Other operating costs Derived USD 39.5 million 61% of revenue
- Operating income −USD 13.8 million −21% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 5.89 million −9.1% of revenue
- Capital expenditure USD 2.36 million 3.6% of revenue
- Free cash flow Derived −USD 8.26 million −13% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 26096000 | 41403000 Derived | -15307000 | Unavailable | Unavailable | -12274000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 36379000 | 55400000 Derived | -19021000 | Unavailable | Unavailable | -12463000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 64947000 | 78750000 Derived | -13803000 | Unavailable | Unavailable | -8255000 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 64.9M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 26096000 |
|
| 2016 | Revenue | 36379000 |
|
| 2017 | Revenue | 64947000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
78.5% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 39.4% |
|
| 2017 | Year over year | 78.5% |
|
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 -21.3% 2017
Free cash flow margin -12.7% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -58.7% |
|
| 2016 | Operating margin | -52.3% |
|
| 2017 | Operating margin | -21.3% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | -47% |
|
| 2016 | Free cash flow margin | -34.3% |
|
| 2017 | Free cash flow margin | -12.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.9M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -11572000 |
|
| 2016 | Operating cash flow | -10102000 |
|
| 2017 | Operating cash flow | -5891000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.3M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -12274000 |
|
| 2016 | Free cash flow | -12463000 |
|
| 2017 | Free cash flow | -8255000 |
|
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.
13.2% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016 | Liabilities / assets | 21.6% |
|
| 2017 | Liabilities / assets | 13.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
7.04× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016 | Current assets / current liabilities | 3.85× |
|
| 2017 | Current assets / current liabilities | 7.04× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −USD 11.57 million Exact valueExact value: -11572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 702,000 Exact valueExact value: 702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.27 million Calculation and evidence-11572000 − 702000 USD Exact free cash flow: -12274000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −USD 10.1 million Exact valueExact value: -10102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.46 million Calculation and evidence-10102000 − 2361000 USD Exact free cash flow: -12463000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −USD 5.89 million Exact valueExact value: -5891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.26 million Calculation and evidence-5891000 − 2364000 USD Exact free cash flow: -8255000 USD
Share or citeThe 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.
153 filings · 135 latest values · 135 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001566844, 1566844, edgar:1566844
Also known as MAZOR ROBOTICS LTD.