ANALOGIC CORP

EDGAR

126 filing records in this dataset, filed from 1994-03-11 to 2018-06-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

120 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

6.09%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 7311000 USD Source
  • Revenue: 119971000 USD Source

Operating cash flow

22.1 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57699000 USD Source
  • Operating Cash Flow: 35632000 USD Source

Free cash flow

21.6 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57699000 USD Source
  • Operating Cash Flow: 35632000 USD Source
  • Capital Expenditure: 4235000 USD Source
  • Capital Expenditure: 3811000 USD Source
Cash and cash equivalents
124 million USD Source
Exact value

123939000 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.5 million shares Source
Exact value

12503411 shares

Reported share-count change

0.26% · 32.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12471169 shares · 2017-04-30· Source
  • 12503411 shares · 2018-04-30· Source

Trailing twelve months

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

Revenue

468 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Revenue: 111600000 USD · 2017-05-01 – 2017-07-31 Source
  • Revenue: 106875000 USD · 2017-08-01 – 2017-10-31 Source
  • Revenue: 129172000 USD · 2017-11-01 – 2018-01-31 Source
  • Revenue: 119971000 USD · 2018-02-01 – 2018-04-30 Source

Net income

-5.3 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Net income: -74237000 USD · 2016-08-01 – 2017-07-31 Source
  • Net income: -49618000 USD · 2016-08-01 – 2017-04-30 Source
  • Net income: 5659000 USD · 2017-08-01 – 2017-10-31 Source
  • Net income: 6549000 USD · 2017-11-01 – 2018-01-31 Source
  • Net income: 7110000 USD · 2018-02-01 – 2018-04-30 Source

Operating cash flow

79.6 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Operating cash flow: 75126000 USD · 2016-08-01 – 2017-07-31 Source
  • Operating cash flow: 53275000 USD · 2016-08-01 – 2017-04-30 Source
  • Operating cash flow: 14150000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 35632000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 14150000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 57699000 USD · 2017-08-01 – 2018-04-30 Source
  • Operating cash flow: 35632000 USD · 2017-08-01 – 2018-01-31 Source

Capital expenditure

5.61 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Capital expenditure: 9116000 USD · 2016-08-01 – 2017-07-31 Source
  • Capital expenditure: 7741000 USD · 2016-08-01 – 2017-04-30 Source
  • Capital expenditure: 2353000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 3811000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 2353000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 4235000 USD · 2017-08-01 – 2018-04-30 Source
  • Capital expenditure: 3811000 USD · 2017-08-01 – 2018-01-31 Source

Free cash flow

73.9 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Operating cash flow: 75126000 USD · 2016-08-01 – 2017-07-31 Source
  • Operating cash flow: 53275000 USD · 2016-08-01 – 2017-04-30 Source
  • Operating cash flow: 14150000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 35632000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 14150000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 57699000 USD · 2017-08-01 – 2018-04-30 Source
  • Operating cash flow: 35632000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 9116000 USD · 2016-08-01 – 2017-07-31 Source
  • Capital expenditure: 7741000 USD · 2016-08-01 – 2017-04-30 Source
  • Capital expenditure: 2353000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 3811000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 2353000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 4235000 USD · 2017-08-01 – 2018-04-30 Source
  • Capital expenditure: 3811000 USD · 2017-08-01 – 2018-01-31 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: 2018-06-06.

Financial data available through: 2017-07-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-07-31
  • Operating income: 11 of 11 periods available· newest 2017-07-31
  • Net income: 11 of 11 periods available· newest 2017-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2017-07-31
  • Total assets: 11 of 11 periods available· newest 2017-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2017-07-31
  • Current liabilities: 11 of 11 periods available· newest 2017-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2017-07-31

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.

  • Revenue

    -4.4%

    Prior period

    USD 508.85 million

    –

    Current period

    USD 486.37 million

    –

    Exact inputs and evidence

    486372000 − 508848000 = -22476000 USD

    508848000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    486372000 USD · 2016-08-01 – 2017-07-31

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  • Net income

    -712.2%

    Prior period

    USD 12.13 million

    –

    Current period

    −USD 74.24 million

    –

    Exact inputs and evidence

    -74237000 − 12127000 = -86364000 USD

    12127000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    -74237000 USD · 2016-08-01 – 2017-07-31

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  • Operating cash flow

    +127.7%

    Prior period

    USD 32.99 million

    –

    Current period

    USD 75.13 million

    –

    Exact inputs and evidence

    75126000 − 32987000 = 42139000 USD

    32987000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    75126000 USD · 2016-08-01 – 2017-07-31

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  • Capital expenditure

    -30.5%

    Prior period

    USD 13.12 million

    –

    Current period

    USD 9.12 million

    –

    Exact inputs and evidence

    9116000 − 13121000 = -4005000 USD

    13121000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    9116000 USD · 2016-08-01 – 2017-07-31

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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.

2017 2016-08-01 – 2017-07-31

  • Revenue USD 486.37 million 100% of revenue
  • Cost of revenue USD 287.08 million 59% of revenue
  • Operating expenses USD 266.05 million 55% of revenue
  • Operating income −USD 66.76 million −14% of revenue
  • Tax, interest and other Derived USD 7.48 million 1.5% of revenue
  • Net income −USD 74.24 million −15% of revenue

Cash

  • Operating cash flow USD 75.13 million 15% of revenue
  • Capital expenditure USD 9.12 million 1.9% of revenue
  • Free cash flow Derived USD 66.01 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 95%
  • 2011 96%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 92%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 92%
  • 2016 95%
  • 2017 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-08-01 – 2009-07-31386860000 391356000 Derived -4496000 -8201000 Derived 3705000 7101000 Derived
Source
2010 2009-08-01 – 2010-07-31414813000 393493000 Derived 21320000 5765000 Derived 15555000 17817000 Derived
Source
2011 2010-08-01 – 2011-07-31473595000 452859000 Derived 20736000 2903000 Derived 17833000 7463000 Derived
Source
2012 2011-07-26 – 2012-07-31516571000 476608000 Derived 39963000 -3108000 Derived 43071000 43104000 Derived
Source
2012 2011-08-01 – 2012-07-31516571000 476608000 Derived 39963000 -3108000 Derived 43071000 43104000 Derived
Source
2013 2012-08-01 – 2013-07-31550363000 504988000 Derived 45375000 14254000 Derived 31121000 15892000 Derived
Source
2014 2013-08-01 – 2014-07-31517548000 488460000 Derived 29088000 -5392000 Derived 34480000 30414000 Derived
Source
2015 2014-08-01 – 2015-07-31540291000 499692000 Derived 40599000 7118000 Derived 33481000 28756000 Derived
Source
2016 2015-08-01 – 2016-07-31508848000 483635000 Derived 25213000 13086000 Derived 12127000 19866000 Derived
Source
2017 2016-08-01 – 2017-07-31486372000 553132000 Derived -66760000 7477000 Derived -74237000 66010000 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 486.4M 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.594.4M445.8M297.2M148.6M0.0200720132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue340782000
2008Revenue413509000
2009Revenue386860000
2010Revenue414813000
2011Revenue473595000
2013Revenue550363000
2014Revenue517548000
2015Revenue540291000
2016Revenue508848000
2017Revenue486372000

Revenue growth

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

-4.4% 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.23.6%15.5%7.4%-0.6%-8.7%200720132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year21.3%
2009Year over year-6.4%
2010Year over year7.2%
2011Year over year14.2%
2013Year over yearNo prior comparable period
2014Year over year-6%
2015Year over year4.4%
2016Year over year-5.8%
2017Year over year-4.4%

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 -13.7% 2017
Net margin -15.3% 2017
Free cash flow margin 13.6% 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.15.9%7.5%-0.8%-9.2%-17.6%200720132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin0.7%
2008Operating margin5.9%
2009Operating margin-1.2%
2010Operating margin5.1%
2011Operating margin4.4%
2013Operating margin8.2%
2014Operating margin5.6%
2015Operating margin7.5%
2016Operating margin5%
2017Operating margin-13.7%
2007Net margin4.5%
2008Net margin5.7%
2009Net margin1%
2010Net margin3.7%
2011Net margin3.8%
2013Net margin5.7%
2014Net margin6.7%
2015Net margin6.2%
2016Net margin2.4%
2017Net margin-15.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin1.8%
2010Free cash flow margin4.3%
2011Free cash flow margin1.6%
2013Free cash flow margin2.9%
2014Free cash flow margin5.9%
2015Free cash flow margin5.3%
2016Free cash flow margin3.9%
2017Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.1M 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.81.1M60.9M40.6M20.3M0.0200720132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow16728000
2010Operating cash flow27117000
2011Operating cash flow29893000
2013Operating cash flow41443000
2014Operating cash flow47931000
2015Operating cash flow38710000
2016Operating cash flow32987000
2017Operating cash flow75126000

Free cash flow

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

USD 66M 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.71.3M53.5M35.6M17.8M0.0200720132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flow7101000
2010Free cash flow17817000
2011Free cash flow7463000
2013Free cash flow15892000
2014Free cash flow30414000
2015Free cash flow28756000
2016Free cash flow19866000
2017Free cash flow66010000

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
2007-07-31Liabilities / assetsNot reported
2008-07-31Liabilities / assetsNot reported
2009-07-31Liabilities / assetsNot reported
2010-07-31Liabilities / assetsNot reported
2011-07-31Liabilities / assetsNot reported
2013-07-31Liabilities / assetsNot reported
2014-07-31Liabilities / assetsNot reported
2015-07-31Liabilities / assetsNot reported
2016-07-31Liabilities / assetsNot reported
2017-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.52× 2017
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.6.04×4.53×3.02×1.51×0.00×200720132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities5.59×
2008Current assets / current liabilities4.9×
2009Current assets / current liabilities5.39×
2010Current assets / current liabilities5.02×
2011Current assets / current liabilities4.31×
2013Current assets / current liabilities3.97×
2014Current assets / current liabilities4.42×
2015Current assets / current liabilities4.97×
2016Current assets / current liabilities4.96×
2017Current assets / current liabilities5.52×

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
2009 2008-08-01 – 2009-07-31
USD 3.71 million
Exact value

Exact value: 3705000 USD

2008-08-01 – 2009-07-31: 3705000 USD Inspect Net Income Open source
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USD 16.73 million
Exact value

Exact value: 16728000 USD

2008-08-01 – 2009-07-31: 16728000 USD Inspect Operating Cash Flow Open source
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USD 9.63 million
Exact value

Exact value: 9627000 USD

2008-08-01 – 2009-07-31: 9627000 USD Inspect Capital Expenditure Open source
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USD 7.1 million
Calculation and evidence

16728000 − 9627000 USD

Exact free cash flow: 7101000 USD

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2010 2009-08-01 – 2010-07-31
USD 15.56 million
Exact value

Exact value: 15555000 USD

2009-08-01 – 2010-07-31: 15555000 USD Inspect Net Income Open source
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USD 27.12 million
Exact value

Exact value: 27117000 USD

2009-08-01 – 2010-07-31: 27117000 USD Inspect Operating Cash Flow Open source
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USD 9.3 million
Exact value

Exact value: 9300000 USD

2009-08-01 – 2010-07-31: 9300000 USD Inspect Capital Expenditure Open source
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USD 17.82 million
Calculation and evidence

27117000 − 9300000 USD

Exact free cash flow: 17817000 USD

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2011 2010-08-01 – 2011-07-31
USD 17.83 million
Exact value

Exact value: 17833000 USD

2010-08-01 – 2011-07-31: 17833000 USD Inspect Net Income Open source
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USD 29.89 million
Exact value

Exact value: 29893000 USD

2010-08-01 – 2011-07-31: 29893000 USD Inspect Operating Cash Flow Open source
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USD 22.43 million
Exact value

Exact value: 22430000 USD

2010-08-01 – 2011-07-31: 22430000 USD Inspect Capital Expenditure Open source
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USD 7.46 million
Calculation and evidence

29893000 − 22430000 USD

Exact free cash flow: 7463000 USD

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2012 2011-07-26 – 2012-07-31
USD 43.07 million
Exact value

Exact value: 43071000 USD

2011-07-26 – 2012-07-31: 43071000 USD Inspect Net Income Open source
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USD 73.71 million
Exact value

Exact value: 73710000 USD

2011-07-26 – 2012-07-31: 73710000 USD Inspect Operating Cash Flow Open source
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USD 30.61 million
Exact value

Exact value: 30606000 USD

2011-07-26 – 2012-07-31: 30606000 USD Inspect Capital Expenditure Open source
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USD 43.1 million
Calculation and evidence

73710000 − 30606000 USD

Exact free cash flow: 43104000 USD

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2012 2011-08-01 – 2012-07-31
USD 43.07 million
Exact value

Exact value: 43071000 USD

2011-08-01 – 2012-07-31: 43071000 USD Inspect Net Income Open source
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USD 73.71 million
Exact value

Exact value: 73710000 USD

2011-08-01 – 2012-07-31: 73710000 USD Inspect Operating Cash Flow Open source
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USD 30.61 million
Exact value

Exact value: 30606000 USD

2011-08-01 – 2012-07-31: 30606000 USD Inspect Capital Expenditure Open source
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USD 43.1 million
Calculation and evidence

73710000 − 30606000 USD

Exact free cash flow: 43104000 USD

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2013 2012-08-01 – 2013-07-31
USD 31.12 million
Exact value

Exact value: 31121000 USD

2012-08-01 – 2013-07-31: 31121000 USD Inspect Net Income Open source
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USD 41.44 million
Exact value

Exact value: 41443000 USD

2012-08-01 – 2013-07-31: 41443000 USD Inspect Operating Cash Flow Open source
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USD 25.55 million
Exact value

Exact value: 25551000 USD

2012-08-01 – 2013-07-31: 25551000 USD Inspect Capital Expenditure Open source
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USD 15.89 million
Calculation and evidence

41443000 − 25551000 USD

Exact free cash flow: 15892000 USD

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2014 2013-08-01 – 2014-07-31
USD 34.48 million
Exact value

Exact value: 34480000 USD

2013-08-01 – 2014-07-31: 34480000 USD Inspect Net Income Open source
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USD 47.93 million
Exact value

Exact value: 47931000 USD

2013-08-01 – 2014-07-31: 47931000 USD Inspect Operating Cash Flow Open source
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USD 17.52 million
Exact value

Exact value: 17517000 USD

2013-08-01 – 2014-07-31: 17517000 USD Inspect Capital Expenditure Open source
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USD 30.41 million
Calculation and evidence

47931000 − 17517000 USD

Exact free cash flow: 30414000 USD

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2015 2014-08-01 – 2015-07-31
USD 33.48 million
Exact value

Exact value: 33481000 USD

2014-08-01 – 2015-07-31: 33481000 USD Inspect Net Income Open source
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USD 38.71 million
Exact value

Exact value: 38710000 USD

2014-08-01 – 2015-07-31: 38710000 USD Inspect Operating Cash Flow Open source
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USD 9.95 million
Exact value

Exact value: 9954000 USD

2014-08-01 – 2015-07-31: 9954000 USD Inspect Capital Expenditure Open source
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USD 28.76 million
Calculation and evidence

38710000 − 9954000 USD

Exact free cash flow: 28756000 USD

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2016 2015-08-01 – 2016-07-31
USD 12.13 million
Exact value

Exact value: 12127000 USD

2015-08-01 – 2016-07-31: 12127000 USD Inspect Net Income Open source
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USD 32.99 million
Exact value

Exact value: 32987000 USD

2015-08-01 – 2016-07-31: 32987000 USD Inspect Operating Cash Flow Open source
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USD 13.12 million
Exact value

Exact value: 13121000 USD

2015-08-01 – 2016-07-31: 13121000 USD Inspect Capital Expenditure Open source
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USD 19.87 million
Calculation and evidence

32987000 − 13121000 USD

Exact free cash flow: 19866000 USD

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2017 2016-08-01 – 2017-07-31
−USD 74.24 million
Exact value

Exact value: -74237000 USD

2016-08-01 – 2017-07-31: -74237000 USD Inspect Net Income Open source
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USD 75.13 million
Exact value

Exact value: 75126000 USD

2016-08-01 – 2017-07-31: 75126000 USD Inspect Operating Cash Flow Open source
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USD 9.12 million
Exact value

Exact value: 9116000 USD

2016-08-01 – 2017-07-31: 9116000 USD Inspect Capital Expenditure Open source
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USD 66.01 million
Calculation and evidence

75126000 − 9116000 USD

Exact free cash flow: 66010000 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.

126 filings · 3,584 latest values · 3,584 originally reported values

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

Identifiers: 0000006284, 6284, ALOG, edgar:6284

Also known as ANALOGIC CORP