Fundies.
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MGI PHARMA INC

EDGAR
Quarterly report (10-Q) · filed 2007-10-26

57 filing records in this dataset, filed from 1995-05-09 to 2007-10-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

113 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

9.98%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 11230000 USD Source
  • Revenue: 112514000 USD Source

Operating cash flow

3.7 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5384000 USD Source
  • Operating Cash Flow: -9083000 USD Source
Cash and cash equivalents
79 million USD Source
Exact value

78955000 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

369 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 342788000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 262356000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 83208000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 93041000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 112514000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-5.99 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -40161000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -20519000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 701000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 2101000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 10850000 USD · 2007-07-01 – 2007-09-30 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: 2007-10-26.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 9 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +22.7%

    Prior period

    USD 279.36 million

    –

    Current period

    USD 342.79 million

    –

    Exact inputs and evidence

    342788000 − 279362000 = 63426000 USD

    279362000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    342788000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +USD 92.25 million

    Prior period

    −USD 132.41 million

    –

    Current period

    −USD 40.16 million

    –

    Exact inputs and evidence

    -40161000 − -132410000 = 92249000 USD

    -132410000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -40161000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +231.3%

    Prior period

    USD 14.23 million

    –

    Current period

    USD 47.16 million

    –

    Exact inputs and evidence

    47157000 − 14232000 = 32925000 USD

    14232000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    47157000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 342.79 million 100% of revenue
  • Cost of revenue USD 123.42 million 36% of revenue
  • Operating expenses USD 248.5 million 72% of revenue
  • Other operating costs Derived USD 2.11 million 0.6% of revenue
  • Operating income −USD 31.23 million −9.1% of revenue
  • Tax, interest and other Derived USD 8.93 million 2.6% of revenue
  • Net income −USD 40.16 million −12% of revenue

Cash

  • Operating cash flow USD 47.16 million 14% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 148% of revenue.
  • 2001 Operating loss: operating costs were 211% of revenue.
  • 2002 Operating loss: operating costs were 232% of revenue.
  • 2003 Operating loss: operating costs were 220% of revenue.
  • 2004 Operating loss: operating costs were 143% of revenue.
  • 2005 Operating loss: operating costs were 148% of revenue.
  • 2006 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3113495829 UnavailableUnavailableUnavailable-1784545 Unavailable
Source
1998 1998-01-01 – 1998-12-3117042514 17229223 Derived -186709 -600996 Derived 414287 Unavailable
Source
1999 1999-01-01 – 1999-12-3124685488 20599372 Derived 4086116 -645383 Derived 4731499 Unavailable
Source
2000 2000-01-01 – 2000-12-3125212573 37261305 Derived -12048732 7405090 Derived -19453822 Unavailable
Source
2001 2001-01-01 – 2001-12-3132953820 69379505 Derived -36425685 -1600363 Derived -34825322 Unavailable
Source
2002 2002-01-01 – 2002-12-3128203000 65463000 Derived -37260000 -1196000 Derived -36064000 Unavailable
Source
2003 2003-01-01 – 2003-12-3149385000 108694000 Derived -59309000 2599000 Derived -61908000 Unavailable
Source
2004 2004-01-01 – 2004-12-31195667000 280391000 Derived -84724000 999000 Derived -85723000 Unavailable
Source
2005 2005-01-01 – 2005-12-31279362000 414114000 Derived -134752000 -2342000 Derived -132410000 Unavailable
Source
2006 2006-01-01 – 2006-12-31342788000 374022000 Derived -31234000 8927000 Derived -40161000 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 342.8M 2006
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.370.2M277.7M185.1M92.6M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue13495829
1998Revenue17042514
1999Revenue24685488
2000Revenue25212573
2001Revenue32953820
2002Revenue28203000
2003Revenue49385000
2004Revenue195667000
2005Revenue279362000
2006Revenue342788000

Revenue growth

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

22.7% 2006
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.321%231%141%51%-39%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year40.9%
1998Year over year26.3%
1999Year over year44.8%
2000Year over year2.1%
2001Year over year30.7%
2002Year over year-14.4%
2003Year over year75.1%
2004Year over year296.2%
2005Year over year42.8%
2006Year over year22.7%

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 -9.1% 2006
Net margin -11.7% 2006
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.31%-13%-56%-100%-144%1997-12-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998Operating margin-1.1%
1999Operating margin16.6%
2000Operating margin-47.8%
2001Operating margin-110.5%
2002Operating margin-132.1%
2003Operating margin-120.1%
2004Operating margin-43.3%
2005Operating margin-48.2%
2006Operating margin-9.1%
1997Net margin-13.2%
1998Net margin2.4%
1999Net margin19.2%
2000Net margin-77.2%
2001Net margin-105.7%
2002Net margin-127.9%
2003Net margin-125.4%
2004Net margin-43.8%
2005Net margin-47.4%
2006Net margin-11.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.2M 2006
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.57.4M20.3M-16.7M-53.7M-90.8M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2327789
1998Operating cash flow894867
1999Operating cash flow5662542
2000Operating cash flow-10712233
2001Operating cash flow-17420273
2002Operating cash flow-37557000
2003Operating cash flow-56718000
2004Operating cash flow-80546000
2005Operating cash flow14232000
2006Operating cash flow47157000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

78.1% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets17.4%
1998Liabilities / assets19%
1999Liabilities / assets14.9%
2000Liabilities / assets50.6%
2001Liabilities / assets29.4%
2002Liabilities / assets54.5%
2003Liabilities / assets23.4%
2004Liabilities / assets73.8%
2005Liabilities / assets73.7%
2006Liabilities / assets78.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2006
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.6.88×5.16×3.44×1.72×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities5.41×
1998Current assets / current liabilities5.01×
1999Current assets / current liabilities6.37×
2000Current assets / current liabilities2.86×
2001Current assets / current liabilities5.18×
2002Current assets / current liabilities4.24×
2003Current assets / current liabilities5.96×
2004Current assets / current liabilities5.82×
2005Current assets / current liabilities3.73×
2006Current assets / current liabilities3.14×

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
1997 1997-01-01 – 1997-12-31
−USD 1.78 million
Exact value

Exact value: -1784545 USD

1997-01-01 – 1997-12-31: -1784545 USD Inspect Net Income Open source
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−USD 2.33 million
Exact value

Exact value: -2327789 USD

1997-01-01 – 1997-12-31: -2327789 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 414,287
Exact value

Exact value: 414287 USD

1998-01-01 – 1998-12-31: 414287 USD Inspect Net Income Open source
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USD 894,867
Exact value

Exact value: 894867 USD

1998-01-01 – 1998-12-31: 894867 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.

1999 1999-01-01 – 1999-12-31
USD 4.73 million
Exact value

Exact value: 4731499 USD

1999-01-01 – 1999-12-31: 4731499 USD Inspect Net Income Open source
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USD 5.66 million
Exact value

Exact value: 5662542 USD

1999-01-01 – 1999-12-31: 5662542 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.

2000 2000-01-01 – 2000-12-31
−USD 19.45 million
Exact value

Exact value: -19453822 USD

2000-01-01 – 2000-12-31: -19453822 USD Inspect Net Income Open source
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−USD 10.71 million
Exact value

Exact value: -10712233 USD

2000-01-01 – 2000-12-31: -10712233 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.

2001 2001-01-01 – 2001-12-31
−USD 34.83 million
Exact value

Exact value: -34825322 USD

2001-01-01 – 2001-12-31: -34825322 USD Inspect Net Income Open source
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−USD 17.42 million
Exact value

Exact value: -17420273 USD

2001-01-01 – 2001-12-31: -17420273 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.

2002 2002-01-01 – 2002-12-31
−USD 36.06 million
Exact value

Exact value: -36064000 USD

2002-01-01 – 2002-12-31: -36064000 USD Inspect Net Income Open source
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−USD 37.56 million
Exact value

Exact value: -37557000 USD

2002-01-01 – 2002-12-31: -37557000 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.

2003 2003-01-01 – 2003-12-31
−USD 61.91 million
Exact value

Exact value: -61908000 USD

2003-01-01 – 2003-12-31: -61908000 USD Inspect Net Income Open source
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−USD 56.72 million
Exact value

Exact value: -56718000 USD

2003-01-01 – 2003-12-31: -56718000 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.

2004 2004-01-01 – 2004-12-31
−USD 85.72 million
Exact value

Exact value: -85723000 USD

2004-01-01 – 2004-12-31: -85723000 USD Inspect Net Income Open source
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−USD 80.55 million
Exact value

Exact value: -80546000 USD

2004-01-01 – 2004-12-31: -80546000 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.

2005 2005-01-01 – 2005-12-31
−USD 132.41 million
Exact value

Exact value: -132410000 USD

2005-01-01 – 2005-12-31: -132410000 USD Inspect Net Income Open source
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USD 14.23 million
Exact value

Exact value: 14232000 USD

2005-01-01 – 2005-12-31: 14232000 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.

2006 2006-01-01 – 2006-12-31
−USD 40.16 million
Exact value

Exact value: -40161000 USD

2006-01-01 – 2006-12-31: -40161000 USD Inspect Net Income Open source
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USD 47.16 million
Exact value

Exact value: 47157000 USD

2006-01-01 – 2006-12-31: 47157000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702131, 702131, edgar:702131