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MARQUETTE MEDICAL SYSTEMS INC

EDGAR
Quarterly report (10-Q) · filed 1998-09-11

11 filing records in this dataset, filed from 1996-07-25 to 1998-09-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

144 million USD

1998-07-31 · USD

Exact inputs and evidence

Operating margin

6.3%

1998-07-31 · %

Exact inputs and evidence
  • Operating Income: 9050000 USD Source
  • Revenue: 143599000 USD Source

Operating cash flow

2.45 million USD

1998-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2446000 USD Source

Free cash flow

-4.89 million USD

1998-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2446000 USD Source
  • Capital Expenditure: 7338000 USD Source
Cash and cash equivalents
5.01 million USD Source
Exact value

5012000 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: 1998-09-11.

Financial data available through: 1997-04-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-04-30
  • Operating income: 3 of 11 periods available· newest 1997-04-30
  • Net income: 4 of 11 periods available· newest 1997-04-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-04-30
  • Current liabilities: 3 of 11 periods available· newest 1997-04-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-04-30
  • 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

    +30.5%

    Prior period

    USD 416.29 million

    –

    Current period

    USD 543.32 million

    –

    Exact inputs and evidence

    543317000 − 416293000 = 127024000 USD

    416293000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    543317000 USD · 1996-05-01 – 1997-04-30

    Inspect current input Current source
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  • Net income

    +USD 46.06 million

    Prior period

    −USD 24.87 million

    –

    Current period

    USD 21.19 million

    –

    Exact inputs and evidence

    21191000 − -24868000 = 46059000 USD

    -24868000 USD · 1995-05-01 – 1996-04-30

    Inspect prior input Prior source

    21191000 USD · 1996-05-01 – 1997-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1997 1996-05-01 – 1997-04-30

  • Revenue USD 543.32 million 100% of revenue
  • Cost of revenue USD 274.16 million 50% of revenue
  • Operating expenses USD 230.24 million 42% of revenue
  • Operating income USD 38.92 million 7.2% of revenue
  • Tax, interest and other Derived USD 17.73 million 3.3% of revenue
  • Net income USD 21.19 million 3.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 90%
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-05-01 – 1995-04-30342176000 308280000 Derived 33896000 14339000 Derived 19557000 Unavailable
Source
1996 1995-05-01 – 1996-04-30416293000 430049000 Derived -13756000 11112000 Derived -24868000 Unavailable
Source
1997 1996-05-01 – 1997-04-30543317000 504393000 Derived 38924000 17733000 Derived 21191000 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 543.3M 1997
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.586.8M440.1M293.4M146.7M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue342176000
1996Revenue416293000
1997Revenue543317000

Revenue growth

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

30.5% 1997
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.33.0%24.7%16.5%8.2%0.0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year21.7%
1997Year over year30.5%

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 7.2% 1997
Net margin 3.9% 1997
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.11.2%6.6%2.0%-2.6%-7.2%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin9.9%
1996Operating margin-3.3%
1997Operating margin7.2%
1995Net margin5.7%
1996Net margin-6%
1997Net margin3.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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
1995-04-30Liabilities / assetsNot reported
1996-04-30Liabilities / assetsNot reported
1997-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 1997
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.2.53×1.89×1.26×0.63×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.34×
1996Current assets / current liabilities2.04×
1997Current assets / current liabilities2.27×

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
1994 1993-05-01 – 1994-04-30
USD 18.64 million
Exact value

Exact value: 18641000 USD

1993-05-01 – 1994-04-30: 18641000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1994-05-01 – 1995-04-30
USD 19.56 million
Exact value

Exact value: 19557000 USD

1994-05-01 – 1995-04-30: 19557000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-05-01 – 1996-04-30
−USD 24.87 million
Exact value

Exact value: -24868000 USD

1995-05-01 – 1996-04-30: -24868000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1996-05-01 – 1997-04-30
USD 21.19 million
Exact value

Exact value: 21191000 USD

1996-05-01 – 1997-04-30: 21191000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062675, 62675, edgar:62675

Also known as MARQUETTE ELECTRONICS INC