Oxford Immunotec Global PLC

EDGAR

31 filing records in this dataset, filed from 2013-10-15 to 2020-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 103080000 iso4217-usd Source
  • Revenue: 78054000 iso4217-usd Source

Operating margin

-56.25%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -53928000 iso4217-usd Source
  • Operating Income: -39851000 iso4217-usd Source
  • Revenue: 103080000 iso4217-usd Source
  • Revenue: 78054000 iso4217-usd Source

Operating cash flow

17.9 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -13122000 iso4217-usd Source
  • Operating Cash Flow: -31054000 iso4217-usd Source

Free cash flow

17.4 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -13122000 iso4217-usd Source
  • Operating Cash Flow: -31054000 iso4217-usd Source
  • Capital Expenditure: 1295000 iso4217-usd Source
  • Capital Expenditure: 735000 iso4217-usd Source
Cash and cash equivalents
161 million USD Source
Exact value

160621000 USD

Long-term debt including current maturities
30 million iso4217-usd Source
Exact value

30000000 iso4217-usd

Shares outstanding
26 million shares Source
Exact value

25961817 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: 2020-11-03.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • Operating income: 7 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2019-12-31
  • Total assets: Multiple units; comparison withheld· newest 2019-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
  • Current assets: Multiple units; comparison withheld· newest 2019-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2019-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· 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.

  • Net income

    -101.5%

    Prior period

    iso4217-usd 120.78 million

    –

    Current period

    −iso4217-usd 1.81 million

    –

    Exact inputs and evidence

    -1809000 − 120779000 = -122588000 iso4217-usd

    120779000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1809000 iso4217-usd · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +iso4217-usd 24.96 million

    Prior period

    −iso4217-usd 32.12 million

    –

    Current period

    −iso4217-usd 7.16 million

    –

    Exact inputs and evidence

    -7163000 − -32119000 = 24956000 iso4217-usd

    -32119000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -7163000 iso4217-usd · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -69%

    Prior period

    iso4217-usd 5.35 million

    –

    Current period

    iso4217-usd 1.66 million

    –

    Exact inputs and evidence

    1658000 − 5350000 = -3692000 iso4217-usd

    5350000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1658000 iso4217-usd · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 iso4217-usd 103.08 million 100% of revenue
  • Cost of revenue iso4217-usd 18.47 million 18% of revenue
  • Operating expenses iso4217-usd 90.19 million 87% of revenue
  • Other operating costs Derived iso4217-usd 48.35 million 47% of revenue
  • Operating income −iso4217-usd 53.93 million −52% of revenue
  • Tax, interest and other Derived −iso4217-usd 21.04 million −20% of revenue
  • Net income −iso4217-usd 32.89 million −32% of revenue

Cash

  • Operating cash flow −iso4217-usd 13.12 million −13% of revenue
  • Capital expenditure iso4217-usd 1.3 million 1.3% of revenue
  • Free cash flow Derived −iso4217-usd 14.42 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 119% of revenue.
  • 2014 Operating loss: operating costs were 144% of revenue.
  • 2015 Operating loss: operating costs were 139% of revenue.
  • 2016 Operating loss: operating costs were 129% of revenue.
  • 2017 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-3138784000 46135000 Derived -7351000 1313000 Derived -8664000 -7428000 Derived
Source
2014 2014-01-01 – 2014-12-3149505000 71366000 Derived -21861000 313000 Derived -22174000 -23791000 Derived
Source
2015 2015-01-01 – 2015-12-3162782000 86958000 Derived -24176000 302000 Derived -24478000 -19974000 Derived
Source
2016 2016-01-01 – 2016-12-3186078000 111284000 Derived -25206000 -2857000 Derived -22349000 -28167000 Derived
Source
2017 2017-01-01 – 2017-12-31103080000 157008000 Derived -53928000 -21043000 Derived -32885000 -14417000 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 103.1M 2017
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.111.3M83.5M55.7M27.8M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Revenue38784000
2014Revenue49505000
2015Revenue62782000
2016Revenue86078000
2017Revenue103080000

Revenue growth

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

19.8% 2017
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.40%30%20%10%0%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year27.6%
2015Year over year26.8%
2016Year over year37.1%
2017Year over year19.8%

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 -52.3% 2017
Net margin -31.9% 2017
Free cash flow margin -14% 2017
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.4%-11%-26%-41%-57%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-19%
2014Operating margin-44.2%
2015Operating margin-38.5%
2016Operating margin-29.3%
2017Operating margin-52.3%
2013Net margin-22.3%
2014Net margin-44.8%
2015Net margin-39%
2016Net margin-26%
2017Net margin-31.9%
2013Free cash flow margin-19.2%
2014Free cash flow margin-48.1%
2015Free cash flow margin-31.8%
2016Free cash flow margin-32.7%
2017Free cash flow margin-14%

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -13.1M 2017
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.2.2M-5.7M-13.7M-21.6M-29.5M20132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Operating cash flow-5619000
2014Operating cash flow-20777000
2015Operating cash flow-16549000
2016Operating cash flow-27311000
2017Operating cash flow-13122000

Free cash flow

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

iso4217-usd -14.4M 2017
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.2.3M-5.9M-14.1M-22.3M-30.4M20132014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2013Free cash flow-7428000
2014Free cash flow-23791000
2015Free cash flow-19974000
2016Free cash flow-28167000
2017Free cash flow-14417000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 8.66 million
Exact value

Exact value: -8664000 iso4217-usd

2013-01-01 – 2013-12-31: -8664000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 5.62 million
Exact value

Exact value: -5619000 iso4217-usd

2013-01-01 – 2013-12-31: -5619000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.81 million
Exact value

Exact value: 1809000 iso4217-usd

2013-01-01 – 2013-12-31: 1809000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 7.43 million
Calculation and evidence

-5619000 − 1809000 iso4217-usd

Exact free cash flow: -7428000 iso4217-usd

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2014 2014-01-01 – 2014-12-31
−iso4217-usd 22.17 million
Exact value

Exact value: -22174000 iso4217-usd

2014-01-01 – 2014-12-31: -22174000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 20.78 million
Exact value

Exact value: -20777000 iso4217-usd

2014-01-01 – 2014-12-31: -20777000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 3.01 million
Exact value

Exact value: 3014000 iso4217-usd

2014-01-01 – 2014-12-31: 3014000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 23.79 million
Calculation and evidence

-20777000 − 3014000 iso4217-usd

Exact free cash flow: -23791000 iso4217-usd

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2015 2015-01-01 – 2015-12-31
−iso4217-usd 24.48 million
Exact value

Exact value: -24478000 iso4217-usd

2015-01-01 – 2015-12-31: -24478000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 16.55 million
Exact value

Exact value: -16549000 iso4217-usd

2015-01-01 – 2015-12-31: -16549000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 3.43 million
Exact value

Exact value: 3425000 iso4217-usd

2015-01-01 – 2015-12-31: 3425000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 19.97 million
Calculation and evidence

-16549000 − 3425000 iso4217-usd

Exact free cash flow: -19974000 iso4217-usd

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2016 2016-01-01 – 2016-12-31
−iso4217-usd 22.35 million
Exact value

Exact value: -22349000 iso4217-usd

2016-01-01 – 2016-12-31: -22349000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 27.31 million
Exact value

Exact value: -27311000 iso4217-usd

2016-01-01 – 2016-12-31: -27311000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 856,000
Exact value

Exact value: 856000 iso4217-usd

2016-01-01 – 2016-12-31: 856000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 28.17 million
Calculation and evidence

-27311000 − 856000 iso4217-usd

Exact free cash flow: -28167000 iso4217-usd

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2017 2017-01-01 – 2017-12-31
−iso4217-usd 32.89 million
Exact value

Exact value: -32885000 iso4217-usd

2017-01-01 – 2017-12-31: -32885000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 13.12 million
Exact value

Exact value: -13122000 iso4217-usd

2017-01-01 – 2017-12-31: -13122000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.3 million
Exact value

Exact value: 1295000 iso4217-usd

2017-01-01 – 2017-12-31: 1295000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 14.42 million
Calculation and evidence

-13122000 − 1295000 iso4217-usd

Exact free cash flow: -14417000 iso4217-usd

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2018 2018-01-01 – 2018-12-31
iso4217-usd 120.78 million
Exact value

Exact value: 120779000 iso4217-usd

2018-01-01 – 2018-12-31: 120779000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 32.12 million
Exact value

Exact value: -32119000 iso4217-usd

2018-01-01 – 2018-12-31: -32119000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 5.35 million
Exact value

Exact value: 5350000 iso4217-usd

2018-01-01 – 2018-12-31: 5350000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 37.47 million
Calculation and evidence

-32119000 − 5350000 iso4217-usd

Exact free cash flow: -37469000 iso4217-usd

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2019 2019-01-01 – 2019-12-31
−iso4217-usd 1.81 million
Exact value

Exact value: -1809000 iso4217-usd

2019-01-01 – 2019-12-31: -1809000 iso4217-usd Inspect Net Income Open source
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−iso4217-usd 7.16 million
Exact value

Exact value: -7163000 iso4217-usd

2019-01-01 – 2019-12-31: -7163000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.66 million
Exact value

Exact value: 1658000 iso4217-usd

2019-01-01 – 2019-12-31: 1658000 iso4217-usd Inspect Capital Expenditure Open source
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−iso4217-usd 8.82 million
Calculation and evidence

-7163000 − 1658000 iso4217-usd

Exact free cash flow: -8821000 iso4217-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.

31 filings · 2,564 latest values · 2,564 originally reported values

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

Identifiers: 0001586049, 1586049, OXFD, edgar:1586049, oxfd

Also known as Oxford Immunotec Global PLC