BIOTELEMETRY, INC.

EDGAR

150 filing records in this dataset, filed from 2013-04-22 to 2020-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

115 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

10.37%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 11888000 USD Source
  • Revenue: 114655000 USD Source

Operating cash flow

21.9 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 91434000 USD Source
  • Operating Cash Flow: 69545000 USD Source

Free cash flow

11.1 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 91434000 USD Source
  • Operating Cash Flow: 69545000 USD Source
  • Capital Expenditure: 27877000 USD Source
  • Capital Expenditure: 17110000 USD Source
Cash and cash equivalents
90.2 million USD Source
Exact value

90229000 USD

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

34258980 shares

Reported share-count change

0.79% · 268 thousand 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
  • 33991107 shares · 2019-09-30· Source
  • 34258980 shares · 2020-09-30· 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: 2020-10-29.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2019-12-31
  • Operating income: 8 of 11 periods available· newest 2019-12-31
  • Net income: 3 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2019-12-31
  • Total assets: 6 of 11 periods available· newest 2019-12-31
  • Total liabilities: 6 of 11 periods available· newest 2019-12-31
  • Current assets: 6 of 11 periods available· newest 2019-12-31
  • Current liabilities: 6 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2019-12-31

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

    +9.9%

    Prior period

    USD 399.47 million

    –

    Current period

    USD 439.11 million

    –

    Exact inputs and evidence

    439107000 − 399472000 = 39635000 USD

    399472000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    439107000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -7.1%

    Prior period

    USD 72.75 million

    –

    Current period

    USD 67.55 million

    –

    Exact inputs and evidence

    67550000 − 72746000 = -5196000 USD

    72746000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    67550000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +24.6%

    Prior period

    USD 24.64 million

    –

    Current period

    USD 30.71 million

    –

    Exact inputs and evidence

    30707000 − 24637000 = 6070000 USD

    24637000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    30707000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 439.11 million 100% of revenue
  • Cost of revenue USD 164.83 million 38% of revenue
  • Operating expenses USD 221.52 million 50% of revenue
  • Operating income USD 52.75 million 12% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 67.55 million 15% of revenue
  • Capital expenditure USD 30.71 million 7% of revenue
  • Free cash flow Derived USD 36.84 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2015 95%
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31119022000 180344000 Derived -61322000 UnavailableUnavailable1076000 Derived
Source
2012 2012-01-01 – 2012-12-31111494000 124653000 Derived -13159000 UnavailableUnavailable-219000 Derived
Source
2013 2013-01-01 – 2013-12-31129501000 136382000 Derived -6881000 UnavailableUnavailable3090000 Derived
Source
2015 2015-01-01 – 2015-12-31178513000 168995000 Derived 9518000 2090000 Derived 7428000 750000 Derived
Source
2016 2016-01-01 – 2016-12-31208332000 190320000 Derived 18012000 -35425000 Derived 53437000 27952000 Derived
Source
2017 2017-01-01 – 2017-12-31286776000 288539000 Derived -1763000 14193000 Derived -15956000 10085000 Derived
Source
2018 2018-01-01 – 2018-12-31399472000 349658000 Derived 49814000 UnavailableUnavailable48109000 Derived
Source
2019 2019-01-01 – 2019-12-31439107000 386356000 Derived 52751000 UnavailableUnavailable36843000 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 439.1M 2019
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.474.2M355.7M237.1M118.6M0.0201120162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue119022000
2012Revenue111494000
2013Revenue129501000
2015Revenue178513000
2016Revenue208332000
2017Revenue286776000
2018Revenue399472000
2019Revenue439107000

Revenue growth

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

9.9% 2019
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.43%30%16%3%-10%201120162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-6.3%
2013Year over year16.2%
2015Year over yearNo prior comparable period
2016Year over year16.7%
2017Year over year37.7%
2018Year over year39.3%
2019Year over year9.9%

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 12% 2019
Net margin -5.6% 2017
Free cash flow margin 8.4% 2019
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.32%9%-13%-35%-58%201120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-51.5%
2012Operating margin-11.8%
2013Operating margin-5.3%
2015Operating margin5.3%
2016Operating margin8.6%
2017Operating margin-0.6%
2018Operating margin12.5%
2019Operating margin12%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2015Net margin4.2%
2016Net margin25.6%
2017Net margin-5.6%
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2011Free cash flow margin0.9%
2012Free cash flow margin-0.2%
2013Free cash flow margin2.4%
2015Free cash flow margin0.4%
2016Free cash flow margin13.4%
2017Free cash flow margin3.5%
2018Free cash flow margin12%
2019Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.6M 2019
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.78.6M58.9M39.3M19.6M0.0201120162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow5030000
2012Operating cash flow5743000
2013Operating cash flow11259000
2015Operating cash flow14350000
2016Operating cash flow38851000
2017Operating cash flow23782000
2018Operating cash flow72746000
2019Operating cash flow67550000

Free cash flow

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

USD 36.8M 2019
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.52.0M38.0M23.9M9.9M-4.1M201120162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow1076000
2012Free cash flow-219000
2013Free cash flow3090000
2015Free cash flow750000
2016Free cash flow27952000
2017Free cash flow10085000
2018Free cash flow48109000
2019Free cash flow36843000

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.

46.5% 2019
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.57%42%28%14%0%2011-12-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets22.2%
2013Liabilities / assets23.7%
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets30.2%
2017Liabilities / assets52.4%
2018Liabilities / assets47.1%
2019Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2019
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.3.26×2.45×1.63×0.82×0.00×2011-12-3120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities2.35×
2013Current assets / current liabilities2.32×
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.89×
2017Current assets / current liabilities1.77×
2018Current assets / current liabilities2.96×
2019Current assets / current liabilities3.02×

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
2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 5.03 million
Exact value

Exact value: 5030000 USD

2011-01-01 – 2011-12-31: 5030000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3954000 USD

2011-01-01 – 2011-12-31: 3954000 USD Inspect Capital Expenditure Open source
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USD 1.08 million
Calculation and evidence

5030000 − 3954000 USD

Exact free cash flow: 1076000 USD

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2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 5.74 million
Exact value

Exact value: 5743000 USD

2012-01-01 – 2012-12-31: 5743000 USD Inspect Operating Cash Flow Open source
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USD 5.96 million
Exact value

Exact value: 5962000 USD

2012-01-01 – 2012-12-31: 5962000 USD Inspect Capital Expenditure Open source
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−USD 219,000
Calculation and evidence

5743000 − 5962000 USD

Exact free cash flow: -219000 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 11.26 million
Exact value

Exact value: 11259000 USD

2013-01-01 – 2013-12-31: 11259000 USD Inspect Operating Cash Flow Open source
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USD 8.17 million
Exact value

Exact value: 8169000 USD

2013-01-01 – 2013-12-31: 8169000 USD Inspect Capital Expenditure Open source
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USD 3.09 million
Calculation and evidence

11259000 − 8169000 USD

Exact free cash flow: 3090000 USD

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2015 2015-01-01 – 2015-12-31
USD 7.43 million
Exact value

Exact value: 7428000 USD

2015-01-01 – 2015-12-31: 7428000 USD Inspect Net Income Open source
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USD 14.35 million
Exact value

Exact value: 14350000 USD

2015-01-01 – 2015-12-31: 14350000 USD Inspect Operating Cash Flow Open source
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USD 13.6 million
Exact value

Exact value: 13600000 USD

2015-01-01 – 2015-12-31: 13600000 USD Inspect Capital Expenditure Open source
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USD 750,000
Calculation and evidence

14350000 − 13600000 USD

Exact free cash flow: 750000 USD

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2016 2016-01-01 – 2016-12-31
USD 53.44 million
Exact value

Exact value: 53437000 USD

2016-01-01 – 2016-12-31: 53437000 USD Inspect Net Income Open source
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USD 38.85 million
Exact value

Exact value: 38851000 USD

2016-01-01 – 2016-12-31: 38851000 USD Inspect Operating Cash Flow Open source
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USD 10.9 million
Exact value

Exact value: 10899000 USD

2016-01-01 – 2016-12-31: 10899000 USD Inspect Capital Expenditure Open source
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USD 27.95 million
Calculation and evidence

38851000 − 10899000 USD

Exact free cash flow: 27952000 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.96 million
Exact value

Exact value: -15956000 USD

2017-01-01 – 2017-12-31: -15956000 USD Inspect Net Income Open source
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USD 23.78 million
Exact value

Exact value: 23782000 USD

2017-01-01 – 2017-12-31: 23782000 USD Inspect Operating Cash Flow Open source
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USD 13.7 million
Exact value

Exact value: 13697000 USD

2017-01-01 – 2017-12-31: 13697000 USD Inspect Capital Expenditure Open source
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USD 10.09 million
Calculation and evidence

23782000 − 13697000 USD

Exact free cash flow: 10085000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 72.75 million
Exact value

Exact value: 72746000 USD

2018-01-01 – 2018-12-31: 72746000 USD Inspect Operating Cash Flow Open source
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USD 24.64 million
Exact value

Exact value: 24637000 USD

2018-01-01 – 2018-12-31: 24637000 USD Inspect Capital Expenditure Open source
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USD 48.11 million
Calculation and evidence

72746000 − 24637000 USD

Exact free cash flow: 48109000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 67.55 million
Exact value

Exact value: 67550000 USD

2019-01-01 – 2019-12-31: 67550000 USD Inspect Operating Cash Flow Open source
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USD 30.71 million
Exact value

Exact value: 30707000 USD

2019-01-01 – 2019-12-31: 30707000 USD Inspect Capital Expenditure Open source
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USD 36.84 million
Calculation and evidence

67550000 − 30707000 USD

Exact free cash flow: 36843000 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.

150 filings · 4,457 latest values · 4,457 originally reported values

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

Identifiers: 0001574774, 1574774, BEAT, edgar:1574774

Also known as BIOTELEMETRY, INC., BioTelemetry, Inc.