OEC MEDICAL SYSTEMS INC

EDGAR

24 filing records in this dataset, filed from 1994-05-16 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

39 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-3.07%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -1199000 USD Source
  • Revenue: 39038000 USD Source
Cash and cash equivalents
7.68 million USD Source
Exact value

7684000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 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

    +21.4%

    Prior period

    USD 155.43 million

    –

    Current period

    USD 188.7 million

    –

    Exact inputs and evidence

    188701000 − 155426000 = 33275000 USD

    155426000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    188701000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +32.2%

    Prior period

    USD 12.18 million

    –

    Current period

    USD 16.1 million

    –

    Exact inputs and evidence

    16102000 − 12178000 = 3924000 USD

    12178000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    16102000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -24.2%

    Prior period

    USD 10.2 million

    –

    Current period

    USD 7.73 million

    –

    Exact inputs and evidence

    7733000 − 10198000 = -2465000 USD

    10198000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7733000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -8.2%

    Prior period

    USD 5.61 million

    –

    Current period

    USD 5.15 million

    –

    Exact inputs and evidence

    5154000 − 5612000 = -458000 USD

    5612000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5154000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 188.7 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 16.1 million 8.5% of revenue

Cash

  • Operating cash flow USD 7.73 million 4.1% of revenue
  • Capital expenditure USD 5.15 million 2.7% of revenue
  • Free cash flow Derived USD 2.58 million 1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net loss: net income was −20% of revenue.
  • 1993 Net loss: net income was −3.3% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 10%89%
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1992 1992-01-01 – 1992-12-3196878000 85494000 Derived 11384000 30431000 Derived -19047000 8497000 Derived
Source
1993 1993-01-01 – 1993-12-31100014000 92407000 Derived 7607000 10860000 Derived -3253000 3389000 Derived
Source
1994 1994-01-01 – 1994-12-3198158000 91355000 Derived 6803000 -1905000 Derived 8708000 5901000 Derived
Source
1995 1995-01-01 – 1995-12-31101536000 91224000 Derived 10312000 -1521000 Derived 11833000 11701000 Derived
Source
1996 1996-01-01 – 1996-12-31127985000 114314000 Derived 13671000 759000 Derived 12912000 1834000 Derived
Source
1997 1997-01-01 – 1997-12-31155426000 UnavailableUnavailableUnavailable12178000 4586000 Derived
Source
1998 1998-01-01 – 1998-12-31188701000 UnavailableUnavailableUnavailable16102000 2579000 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 188.7M 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.203.8M152.8M101.9M50.9M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue96878000
1993Revenue100014000
1994Revenue98158000
1995Revenue101536000
1996Revenue127985000
1997Revenue155426000
1998Revenue188701000

Revenue growth

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

21.4% 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.28.3%20.2%12.1%4.0%-4.1%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year3.2%
1994Year over year-1.9%
1995Year over year3.4%
1996Year over year26%
1997Year over year21.4%
1998Year over year21.4%

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 10.7% 1996
Net margin 8.5% 1998
Free cash flow margin 1.4% 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.14.3%5.2%-4.0%-13.1%-22.2%199219951998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin11.8%
1993Operating margin7.6%
1994Operating margin6.9%
1995Operating margin10.2%
1996Operating margin10.7%
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1992Net margin-19.7%
1993Net margin-3.3%
1994Net margin8.9%
1995Net margin11.7%
1996Net margin10.1%
1997Net margin7.8%
1998Net margin8.5%
1992Free cash flow margin8.8%
1993Free cash flow margin3.4%
1994Free cash flow margin6%
1995Free cash flow margin11.5%
1996Free cash flow margin1.4%
1997Free cash flow margin3%
1998Free cash flow margin1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 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.13.8M10.4M6.9M3.5M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow10812000
1993Operating cash flow6686000
1994Operating cash flow9342000
1995Operating cash flow12812000
1996Operating cash flow6345000
1997Operating cash flow10198000
1998Operating cash flow7733000

Free cash flow

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

USD 2.6M 1998
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.12.6M9.5M6.3M3.2M0.0199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow8497000
1993Free cash flow3389000
1994Free cash flow5901000
1995Free cash flow11701000
1996Free cash flow1834000
1997Free cash flow4586000
1998Free cash flow2579000

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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
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.

3.36× 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.3.62×2.72×1.81×0.91×0.00×1992-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.5×
1994Current assets / current liabilities2.38×
1995Current assets / current liabilities2.96×
1996Current assets / current liabilities2.81×
1997Current assets / current liabilities2.77×
1998Current assets / current liabilities3.36×

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
1992 1992-01-01 – 1992-12-31
−USD 19.05 million
Exact value

Exact value: -19047000 USD

1992-01-01 – 1992-12-31: -19047000 USD Inspect Net Income Open source
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USD 10.81 million
Exact value

Exact value: 10812000 USD

1992-01-01 – 1992-12-31: 10812000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2315000 USD

1992-01-01 – 1992-12-31: 2315000 USD Inspect Capital Expenditure Open source
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USD 8.5 million
Calculation and evidence

10812000 − 2315000 USD

Exact free cash flow: 8497000 USD

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1993 1993-01-01 – 1993-12-31
−USD 3.25 million
Exact value

Exact value: -3253000 USD

1993-01-01 – 1993-12-31: -3253000 USD Inspect Net Income Open source
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USD 6.69 million
Exact value

Exact value: 6686000 USD

1993-01-01 – 1993-12-31: 6686000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3297000 USD

1993-01-01 – 1993-12-31: 3297000 USD Inspect Capital Expenditure Open source
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USD 3.39 million
Calculation and evidence

6686000 − 3297000 USD

Exact free cash flow: 3389000 USD

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1994 1994-01-01 – 1994-12-31
USD 8.71 million
Exact value

Exact value: 8708000 USD

1994-01-01 – 1994-12-31: 8708000 USD Inspect Net Income Open source
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USD 9.34 million
Exact value

Exact value: 9342000 USD

1994-01-01 – 1994-12-31: 9342000 USD Inspect Operating Cash Flow Open source
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USD 3.44 million
Exact value

Exact value: 3441000 USD

1994-01-01 – 1994-12-31: 3441000 USD Inspect Capital Expenditure Open source
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USD 5.9 million
Calculation and evidence

9342000 − 3441000 USD

Exact free cash flow: 5901000 USD

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1995 1995-01-01 – 1995-12-31
USD 11.83 million
Exact value

Exact value: 11833000 USD

1995-01-01 – 1995-12-31: 11833000 USD Inspect Net Income Open source
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USD 12.81 million
Exact value

Exact value: 12812000 USD

1995-01-01 – 1995-12-31: 12812000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1111000 USD

1995-01-01 – 1995-12-31: 1111000 USD Inspect Capital Expenditure Open source
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USD 11.7 million
Calculation and evidence

12812000 − 1111000 USD

Exact free cash flow: 11701000 USD

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1996 1996-01-01 – 1996-12-31
USD 12.91 million
Exact value

Exact value: 12912000 USD

1996-01-01 – 1996-12-31: 12912000 USD Inspect Net Income Open source
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USD 6.35 million
Exact value

Exact value: 6345000 USD

1996-01-01 – 1996-12-31: 6345000 USD Inspect Operating Cash Flow Open source
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USD 4.51 million
Exact value

Exact value: 4511000 USD

1996-01-01 – 1996-12-31: 4511000 USD Inspect Capital Expenditure Open source
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USD 1.83 million
Calculation and evidence

6345000 − 4511000 USD

Exact free cash flow: 1834000 USD

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1997 1997-01-01 – 1997-12-31
USD 12.18 million
Exact value

Exact value: 12178000 USD

1997-01-01 – 1997-12-31: 12178000 USD Inspect Net Income Open source
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USD 10.2 million
Exact value

Exact value: 10198000 USD

1997-01-01 – 1997-12-31: 10198000 USD Inspect Operating Cash Flow Open source
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USD 5.61 million
Exact value

Exact value: 5612000 USD

1997-01-01 – 1997-12-31: 5612000 USD Inspect Capital Expenditure Open source
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USD 4.59 million
Calculation and evidence

10198000 − 5612000 USD

Exact free cash flow: 4586000 USD

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1998 1998-01-01 – 1998-12-31
USD 16.1 million
Exact value

Exact value: 16102000 USD

1998-01-01 – 1998-12-31: 16102000 USD Inspect Net Income Open source
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USD 7.73 million
Exact value

Exact value: 7733000 USD

1998-01-01 – 1998-12-31: 7733000 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5154000 USD

1998-01-01 – 1998-12-31: 5154000 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

7733000 − 5154000 USD

Exact free cash flow: 2579000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317814, 317814, edgar:317814