EMPI INC

EDGAR

25 filing records in this dataset, filed from 1995-05-15 to 2016-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

26.56%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: 5059000 USD Source
  • Revenue: 19048000 USD Source

Operating cash flow

1.84 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5952000 USD Source
  • Operating Cash Flow: 4112000 USD Source
Cash and cash equivalents
1.65 million USD Source
Exact value

1646000 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

74.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 18728000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 73108000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 53991000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 17281000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 19048000 USD · 1999-04-01 – 1999-06-30 Source

Net income

12.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 3315000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 11799000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 8644000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 2567000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 3146000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

11.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 11228000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 8229000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 13449000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 11228000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 4112000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 5952000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4112000 USD · 1999-01-01 – 1999-03-31 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: 2016-08-16.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    -0.5%

    Prior period

    USD 73.47 million

    –

    Current period

    USD 73.11 million

    –

    Exact inputs and evidence

    73108000 − 73468000 = -360000 USD

    73468000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    73108000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +12.2%

    Prior period

    USD 10.52 million

    –

    Current period

    USD 11.8 million

    –

    Exact inputs and evidence

    11799000 − 10516000 = 1283000 USD

    10516000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    11799000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.7%

    Prior period

    USD 12.26 million

    –

    Current period

    USD 13.45 million

    –

    Exact inputs and evidence

    13449000 − 12263000 = 1186000 USD

    12263000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    13449000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 73.11 million 100% of revenue
  • Cost of revenue USD 18.5 million 25% of revenue
  • Operating expenses USD 36.11 million 49% of revenue
  • Operating income USD 18.5 million 25% of revenue
  • Tax, interest and other Derived USD 6.7 million 9.2% of revenue
  • Net income USD 11.8 million 16% of revenue

Cash

  • Operating cash flow USD 13.45 million 18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 14%9%77%
  • 1994 90%
  • 1995 12%82%
  • 1996 13%80%
  • 1997 14%78%
  • 1998 16%9.2%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3166377000 51052000 Derived 15325000 5991000 Derived 9334000 Unavailable
Source
1994 1994-01-01 – 1994-12-3161304000 55107000 Derived 6197000 2841000 Derived 3356000 Unavailable
Source
1995 1995-01-01 – 1995-12-3167342000 55007000 Derived 12335000 4333000 Derived 8002000 Unavailable
Source
1996 1996-01-01 – 1996-12-3170630000 56210000 Derived 14420000 5063000 Derived 9357000 Unavailable
Source
1997 1997-01-01 – 1997-12-3173468000 57363000 Derived 16105000 5589000 Derived 10516000 Unavailable
Source
1998 1998-01-01 – 1998-12-3173108000 54609000 Derived 18499000 6700000 Derived 11799000 Unavailable
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 73.1M 1998
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.79.3M59.5M39.7M19.8M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue66377000
1994Revenue61304000
1995Revenue67342000
1996Revenue70630000
1997Revenue73468000
1998Revenue73108000

Revenue growth

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

-0.5% 1998
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.11.2%6.2%1.1%-4.0%-9.0%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-7.6%
1995Year over year9.8%
1996Year over year4.9%
1997Year over year4%
1998Year over year-0.5%

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 25.3% 1998
Net margin 16.1% 1998
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.27.3%20.5%13.7%6.8%0.0%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin23.1%
1994Operating margin10.1%
1995Operating margin18.3%
1996Operating margin20.4%
1997Operating margin21.9%
1998Operating margin25.3%
1993Net margin14.1%
1994Net margin5.5%
1995Net margin11.9%
1996Net margin13.2%
1997Net margin14.3%
1998Net margin16.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 1998
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.15.0M11.2M7.5M3.7M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow2311000
1994Operating cash flow8655000
1995Operating cash flow11456000
1996Operating cash flow13885000
1997Operating cash flow12263000
1998Operating cash flow13449000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.42× 1998
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.11.66×8.75×5.83×2.92×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities6.81×
1995Current assets / current liabilities7.87×
1996Current assets / current liabilities7.78×
1997Current assets / current liabilities10.8×
1998Current assets / current liabilities6.42×

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
1993 1993-01-01 – 1993-12-31
USD 9.33 million
Exact value

Exact value: 9334000 USD

1993-01-01 – 1993-12-31: 9334000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2311000 USD

1993-01-01 – 1993-12-31: 2311000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 3.36 million
Exact value

Exact value: 3356000 USD

1994-01-01 – 1994-12-31: 3356000 USD Inspect Net Income Open source
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USD 8.66 million
Exact value

Exact value: 8655000 USD

1994-01-01 – 1994-12-31: 8655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 8 million
Exact value

Exact value: 8002000 USD

1995-01-01 – 1995-12-31: 8002000 USD Inspect Net Income Open source
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USD 11.46 million
Exact value

Exact value: 11456000 USD

1995-01-01 – 1995-12-31: 11456000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 9.36 million
Exact value

Exact value: 9357000 USD

1996-01-01 – 1996-12-31: 9357000 USD Inspect Net Income Open source
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USD 13.89 million
Exact value

Exact value: 13885000 USD

1996-01-01 – 1996-12-31: 13885000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 10.52 million
Exact value

Exact value: 10516000 USD

1997-01-01 – 1997-12-31: 10516000 USD Inspect Net Income Open source
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USD 12.26 million
Exact value

Exact value: 12263000 USD

1997-01-01 – 1997-12-31: 12263000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 11.8 million
Exact value

Exact value: 11799000 USD

1998-01-01 – 1998-12-31: 11799000 USD Inspect Net Income Open source
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USD 13.45 million
Exact value

Exact value: 13449000 USD

1998-01-01 – 1998-12-31: 13449000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317032, 317032, edgar:317032