DATASCOPE CORP

EDGAR

63 filing records in this dataset, filed from 1995-02-13 to 2008-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

56.2 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

9.29%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 5223000 USD Source
  • Revenue: 56207000 USD Source

Operating cash flow

-24.3 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24326000 USD Source

Free cash flow

-27.3 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24326000 USD Source
  • Capital Expenditure: 3022000 USD Source
Cash and cash equivalents
190 million USD Source
Exact value

190296000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

281 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 103400000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 61323000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 230915000 USD · 2007-07-01 – 2008-06-30 Source
  • Revenue: 170761000 USD · 2007-07-01 – 2008-03-31 Source
  • Revenue: 56207000 USD · 2008-07-01 – 2008-09-30 Source

Net income

98 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 7089000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: 9089000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 106906000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: 27970000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: 2929000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-304 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 17986000 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 9233000 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: 25524000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 17986000 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 33255000 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: 25524000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -24326000 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

7.49 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 4188000 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 2298000 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 5483000 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 4188000 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 6763000 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 5483000 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 3022000 USD · 2008-07-01 – 2008-09-30 Source

Free cash flow

-7.79 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 17986000 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 9233000 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: 25524000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: 17986000 USD · 2007-07-01 – 2007-12-31 Source
  • Operating cash flow: 33255000 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: 25524000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -24326000 USD · 2008-07-01 – 2008-09-30 Source
  • Capital expenditure: 4188000 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 2298000 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 5483000 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 4188000 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 6763000 USD · 2007-07-01 – 2008-06-30 Source
  • Capital expenditure: 5483000 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 3022000 USD · 2008-07-01 – 2008-09-30 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: 2008-11-10.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-06-30
  • Operating income: 11 of 11 periods available· newest 2008-06-30
  • Net income: 11 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2008-06-30
  • Total assets: 9 of 11 periods available· newest 2008-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2008-06-30
  • Current liabilities: 9 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
  • 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

    +8.4%

    Prior period

    USD 212.99 million

    –

    Current period

    USD 230.92 million

    –

    Exact inputs and evidence

    230915000 − 212991000 = 17924000 USD

    212991000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    230915000 USD · 2007-07-01 – 2008-06-30

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  • Net income

    +512.1%

    Prior period

    USD 17.47 million

    –

    Current period

    USD 106.91 million

    –

    Exact inputs and evidence

    106906000 − 17465000 = 89441000 USD

    17465000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    106906000 USD · 2007-07-01 – 2008-06-30

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  • Operating cash flow

    +26.9%

    Prior period

    USD 26.21 million

    –

    Current period

    USD 33.26 million

    –

    Exact inputs and evidence

    33255000 − 26207000 = 7048000 USD

    26207000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    33255000 USD · 2007-07-01 – 2008-06-30

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  • Capital expenditure

    +14.9%

    Prior period

    USD 5.89 million

    –

    Current period

    USD 6.76 million

    –

    Exact inputs and evidence

    6763000 − 5885000 = 878000 USD

    5885000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    6763000 USD · 2007-07-01 – 2008-06-30

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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.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 230.92 million 100% of revenue
  • Cost of revenue USD 80.01 million 35% of revenue
  • Operating expenses USD 113.7 million 49% of revenue
  • Operating income USD 37.21 million 16% of revenue
  • Tax, interest and other Derived −USD 69.7 million −30% of revenue
  • Net income USD 106.91 million 46% of revenue

Cash

  • Operating cash flow USD 33.26 million 14% of revenue
  • Capital expenditure USD 6.76 million 2.9% of revenue
  • Free cash flow Derived USD 26.49 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 94%
  • 2003 90%
  • 2003 90%
  • 2004 90%
  • 2004 90%
  • 2005 95%
  • 2005 95%
  • 2006 13%86%
  • 2007 89%
  • 2008 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
2002 2001-07-01 – 2002-06-30317400000 296790000 Derived 20610000 6709000 Derived 13901000 17954000 Derived
Source
2003 2002-07-01 – 2003-06-30328300000 295030000 Derived 33270000 9971000 Derived 23299000 35127000 Derived
Source
2003 2002-09-09 – 2003-09-08328300000 295146000 Derived 33154000 9855000 Derived 23299000 35576000 Derived
Source
2004 2003-07-01 – 2004-06-30343300000 310581000 Derived 32719000 8811000 Derived 23908000 31800000 Derived
Source
2004 2003-09-09 – 2004-09-08343300000 310581000 Derived 32719000 8811000 Derived 23908000 31800000 Derived
Source
2005 2004-07-01 – 2005-06-30352700000 333459000 Derived 19241000 4595000 Derived 14646000 30216000 Derived
Source
2005 2004-09-09 – 2005-09-08352700000 333459000 Derived 19241000 4595000 Derived 14646000 30216000 Derived
Source
2006 2005-07-01 – 2006-06-30196516000 168601000 Derived 27915000 2072000 Derived 25843000 22746000 Derived
Source
2007 2006-07-01 – 2007-06-30212991000 190210000 Derived 22781000 5316000 Derived 17465000 20322000 Derived
Source
2008 2007-07-01 – 2008-06-30230915000 193709000 Derived 37206000 -69700000 Derived 106906000 26492000 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 230.9M 2008
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.380.9M285.7M190.5M95.2M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue317400000
2003Revenue328300000
2003Revenue328300000
2004Revenue343300000
2004Revenue343300000
2005Revenue352700000
2005Revenue352700000
2006Revenue196516000
2007Revenue212991000
2008Revenue230915000

Revenue growth

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

8.4% 2008
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.13%-3%-18%-33%-48%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year1.5%
2003Year over year3.4%
2003Year over yearNo prior comparable period
2004Year over year4.6%
2004Year over year4.6%
2005Year over year2.7%
2005Year over year2.7%
2006Year over year-44.3%
2007Year over year8.4%
2008Year over year8.4%

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 16.1% 2008
Net margin 46.3% 2008
Free cash flow margin 11.5% 2008
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.50%38%25%13%0%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin6.5%
2003Operating margin10.1%
2003Operating margin10.1%
2004Operating margin9.5%
2004Operating margin9.5%
2005Operating margin5.5%
2005Operating margin5.5%
2006Operating margin14.2%
2007Operating margin10.7%
2008Operating margin16.1%
2002Net margin4.4%
2003Net margin7.1%
2003Net margin7.1%
2004Net margin7%
2004Net margin7%
2005Net margin4.2%
2005Net margin4.2%
2006Net margin13.2%
2007Net margin8.2%
2008Net margin46.3%
2002Free cash flow margin5.7%
2003Free cash flow margin10.7%
2003Free cash flow margin10.8%
2004Free cash flow margin9.3%
2004Free cash flow margin9.3%
2005Free cash flow margin8.6%
2005Free cash flow margin8.6%
2006Free cash flow margin11.6%
2007Free cash flow margin9.5%
2008Free cash flow margin11.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.3M 2008
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.43.4M32.6M21.7M10.9M0.0200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow23955000
2003Operating cash flow39771000
2003Operating cash flow40220000
2004Operating cash flow38627000
2004Operating cash flow38627000
2005Operating cash flow36894000
2005Operating cash flow36894000
2006Operating cash flow29001000
2007Operating cash flow26207000
2008Operating cash flow33255000

Free cash flow

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

USD 26.5M 2008
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.38.4M28.8M19.2M9.6M0.0200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow17954000
2003Free cash flow35127000
2003Free cash flow35576000
2004Free cash flow31800000
2004Free cash flow31800000
2005Free cash flow30216000
2005Free cash flow30216000
2006Free cash flow22746000
2007Free cash flow20322000
2008Free cash flow26492000

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
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2003-09-08Liabilities / assetsNot reportedNo source recorded
2004-06-30Liabilities / assetsNot reported
2004-09-08Liabilities / assetsNot reportedNo source recorded
2005-06-30Liabilities / assetsNot reported
2005-09-08Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 2008
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.4.36×3.27×2.18×1.09×0.00×200220052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.4×
2003Current assets / current liabilities3.85×
2003-09-08Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities3.27×
2004-09-08Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities3.17×
2005Current assets / current liabilities3.17×
2006Current assets / current liabilities3.83×
2007Current assets / current liabilities3.55×
2008Current assets / current liabilities4.04×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-07-01 – 2002-06-30
USD 13.9 million
Exact value

Exact value: 13901000 USD

2001-07-01 – 2002-06-30: 13901000 USD Inspect Net Income Open source
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USD 23.96 million
Exact value

Exact value: 23955000 USD

2001-07-01 – 2002-06-30: 23955000 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 6001000 USD

2001-07-01 – 2002-06-30: 6001000 USD Inspect Capital Expenditure Open source
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USD 17.95 million
Calculation and evidence

23955000 − 6001000 USD

Exact free cash flow: 17954000 USD

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2003 2002-07-01 – 2003-06-30
USD 23.3 million
Exact value

Exact value: 23299000 USD

2002-07-01 – 2003-06-30: 23299000 USD Inspect Net Income Open source
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USD 39.77 million
Exact value

Exact value: 39771000 USD

2002-07-01 – 2003-06-30: 39771000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4644000 USD

2002-07-01 – 2003-06-30: 4644000 USD Inspect Capital Expenditure Open source
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USD 35.13 million
Calculation and evidence

39771000 − 4644000 USD

Exact free cash flow: 35127000 USD

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2003 2002-09-09 – 2003-09-08
USD 23.3 million
Exact value

Exact value: 23299000 USD

2002-09-09 – 2003-09-08: 23299000 USD Inspect Net Income Open source
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USD 40.22 million
Exact value

Exact value: 40220000 USD

2002-09-09 – 2003-09-08: 40220000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4644000 USD

2002-09-09 – 2003-09-08: 4644000 USD Inspect Capital Expenditure Open source
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USD 35.58 million
Calculation and evidence

40220000 − 4644000 USD

Exact free cash flow: 35576000 USD

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2004 2003-07-01 – 2004-06-30
USD 23.91 million
Exact value

Exact value: 23908000 USD

2003-07-01 – 2004-06-30: 23908000 USD Inspect Net Income Open source
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USD 38.63 million
Exact value

Exact value: 38627000 USD

2003-07-01 – 2004-06-30: 38627000 USD Inspect Operating Cash Flow Open source
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USD 6.83 million
Exact value

Exact value: 6827000 USD

2003-07-01 – 2004-06-30: 6827000 USD Inspect Capital Expenditure Open source
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USD 31.8 million
Calculation and evidence

38627000 − 6827000 USD

Exact free cash flow: 31800000 USD

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2004 2003-09-09 – 2004-09-08
USD 23.91 million
Exact value

Exact value: 23908000 USD

2003-09-09 – 2004-09-08: 23908000 USD Inspect Net Income Open source
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USD 38.63 million
Exact value

Exact value: 38627000 USD

2003-09-09 – 2004-09-08: 38627000 USD Inspect Operating Cash Flow Open source
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USD 6.83 million
Exact value

Exact value: 6827000 USD

2003-09-09 – 2004-09-08: 6827000 USD Inspect Capital Expenditure Open source
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USD 31.8 million
Calculation and evidence

38627000 − 6827000 USD

Exact free cash flow: 31800000 USD

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2005 2004-07-01 – 2005-06-30
USD 14.65 million
Exact value

Exact value: 14646000 USD

2004-07-01 – 2005-06-30: 14646000 USD Inspect Net Income Open source
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USD 36.89 million
Exact value

Exact value: 36894000 USD

2004-07-01 – 2005-06-30: 36894000 USD Inspect Operating Cash Flow Open source
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USD 6.68 million
Exact value

Exact value: 6678000 USD

2004-07-01 – 2005-06-30: 6678000 USD Inspect Capital Expenditure Open source
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USD 30.22 million
Calculation and evidence

36894000 − 6678000 USD

Exact free cash flow: 30216000 USD

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2005 2004-09-09 – 2005-09-08
USD 14.65 million
Exact value

Exact value: 14646000 USD

2004-09-09 – 2005-09-08: 14646000 USD Inspect Net Income Open source
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USD 36.89 million
Exact value

Exact value: 36894000 USD

2004-09-09 – 2005-09-08: 36894000 USD Inspect Operating Cash Flow Open source
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USD 6.68 million
Exact value

Exact value: 6678000 USD

2004-09-09 – 2005-09-08: 6678000 USD Inspect Capital Expenditure Open source
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USD 30.22 million
Calculation and evidence

36894000 − 6678000 USD

Exact free cash flow: 30216000 USD

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2006 2005-07-01 – 2006-06-30
USD 25.84 million
Exact value

Exact value: 25843000 USD

2005-07-01 – 2006-06-30: 25843000 USD Inspect Net Income Open source
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USD 29 million
Exact value

Exact value: 29001000 USD

2005-07-01 – 2006-06-30: 29001000 USD Inspect Operating Cash Flow Open source
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USD 6.26 million
Exact value

Exact value: 6255000 USD

2005-07-01 – 2006-06-30: 6255000 USD Inspect Capital Expenditure Open source
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USD 22.75 million
Calculation and evidence

29001000 − 6255000 USD

Exact free cash flow: 22746000 USD

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2007 2006-07-01 – 2007-06-30
USD 17.47 million
Exact value

Exact value: 17465000 USD

2006-07-01 – 2007-06-30: 17465000 USD Inspect Net Income Open source
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USD 26.21 million
Exact value

Exact value: 26207000 USD

2006-07-01 – 2007-06-30: 26207000 USD Inspect Operating Cash Flow Open source
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USD 5.89 million
Exact value

Exact value: 5885000 USD

2006-07-01 – 2007-06-30: 5885000 USD Inspect Capital Expenditure Open source
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USD 20.32 million
Calculation and evidence

26207000 − 5885000 USD

Exact free cash flow: 20322000 USD

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2008 2007-07-01 – 2008-06-30
USD 106.91 million
Exact value

Exact value: 106906000 USD

2007-07-01 – 2008-06-30: 106906000 USD Inspect Net Income Open source
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USD 33.26 million
Exact value

Exact value: 33255000 USD

2007-07-01 – 2008-06-30: 33255000 USD Inspect Operating Cash Flow Open source
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USD 6.76 million
Exact value

Exact value: 6763000 USD

2007-07-01 – 2008-06-30: 6763000 USD Inspect Capital Expenditure Open source
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USD 26.49 million
Calculation and evidence

33255000 − 6763000 USD

Exact free cash flow: 26492000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027096, 27096, edgar:27096