BALLARD MEDICAL PRODUCTS

EDGAR

27 filing records in this dataset, filed from 1994-12-22 to 1999-08-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

24.05%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: 8596656 USD Source
  • Revenue: 35750752 USD Source

Operating cash flow

13.3 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34997067 USD Source
  • Operating Cash Flow: 21652910 USD Source
Cash and cash equivalents
38.5 million USD Source
Exact value

38521298 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

149 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 150062671 USD · 1997-10-01 – 1998-09-30 Source
  • Revenue: 111067421 USD · 1997-10-01 – 1998-06-30 Source
  • Revenue: 39315683 USD · 1998-10-01 – 1998-12-31 Source
  • Revenue: 35110062 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 35750752 USD · 1999-04-01 – 1999-06-30 Source

Net income

28.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 32013520 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: 22899826 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: 7662431 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: 5755718 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 5700743 USD · 1999-04-01 – 1999-06-30 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: 1999-08-03.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-09-30
  • Operating income: 6 of 11 periods available· newest 1998-09-30
  • Net income: 6 of 11 periods available· newest 1998-09-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-09-30
  • Total liabilities: 6 of 11 periods available· newest 1998-09-30
  • Current assets: 6 of 11 periods available· newest 1998-09-30
  • Current liabilities: 6 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-09-30
  • 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

    +13%

    Prior period

    USD 132.74 million

    –

    Current period

    USD 150.06 million

    –

    Exact inputs and evidence

    150062671 − 132743037 = 17319634 USD

    132743037 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    150062671 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    +2.4%

    Prior period

    USD 31.26 million

    –

    Current period

    USD 32.01 million

    –

    Exact inputs and evidence

    32013520 − 31262739 = 750781 USD

    31262739 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    32013520 USD · 1997-10-01 – 1998-09-30

    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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 150.06 million 100% of revenue
  • Cost of revenue USD 55.56 million 37% of revenue
  • Operating expenses USD 47.92 million 32% of revenue
  • Operating income USD 46.59 million 31% of revenue
  • Tax, interest and other Derived USD 14.58 million 9.7% of revenue
  • Net income USD 32.01 million 21% 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
  • 1993 29%10%61%
  • 1994 25%70%
  • 1995 25%67%
  • 1996 24%68%
  • 1997 24%9.2%67%
  • 1998 21%9.7%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-01 – 1993-09-3064849837 39735977 Derived 25113860 6573851 Derived 18540009 Unavailable
Source
1994 1993-10-01 – 1994-09-3067051628 46932796 Derived 20118832 3524634 Derived 16594198 Unavailable
Source
1995 1994-10-01 – 1995-09-3084152967 56062489 Derived 28090478 7147862 Derived 20942616 Unavailable
Source
1996 1995-10-01 – 1996-09-30109881342 74514080 Derived 35367262 9457741 Derived 25909521 Unavailable
Source
1997 1996-10-01 – 1997-09-30132743037 89236110 Derived 43506927 12244188 Derived 31262739 Unavailable
Source
1998 1997-10-01 – 1998-09-30150062671 103473265 Derived 46589406 14575886 Derived 32013520 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 150.1M 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.162.1M121.6M81.0M40.5M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue64849837
1994Revenue67051628
1995Revenue84152967
1996Revenue109881342
1997Revenue132743037
1998Revenue150062671

Revenue growth

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

13% 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.33.0%24.8%16.5%8.3%0.0%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year3.4%
1995Year over year25.5%
1996Year over year30.6%
1997Year over year20.8%
1998Year over year13%

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 31% 1998
Net margin 21.3% 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.42%31%21%10%0%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin38.7%
1994Operating margin30%
1995Operating margin33.4%
1996Operating margin32.2%
1997Operating margin32.8%
1998Operating margin31%
1993Net margin28.6%
1994Net margin24.7%
1995Net margin24.9%
1996Net margin23.6%
1997Net margin23.6%
1998Net margin21.3%
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.

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

3.3% 1998
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.10.5%7.9%5.3%2.6%0.0%199319961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets9.7%
1994Liabilities / assets2.4%
1995Liabilities / assets4%
1996Liabilities / assets4.6%
1997Liabilities / assets3.5%
1998Liabilities / assets3.3%

Current assets to current liabilities

Current assets divided by current liabilities.

18.59× 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.29.27×21.96×14.64×7.32×0.00×199319961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities6.98×
1994Current assets / current liabilities27.11×
1995Current assets / current liabilities17.68×
1996Current assets / current liabilities14.94×
1997Current assets / current liabilities7.79×
1998Current assets / current liabilities18.59×

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 1992-10-01 – 1993-09-30
USD 18.54 million
Exact value

Exact value: 18540009 USD

1992-10-01 – 1993-09-30: 18540009 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.

1994 1993-10-01 – 1994-09-30
USD 16.59 million
Exact value

Exact value: 16594198 USD

1993-10-01 – 1994-09-30: 16594198 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 1994-10-01 – 1995-09-30
USD 20.94 million
Exact value

Exact value: 20942616 USD

1994-10-01 – 1995-09-30: 20942616 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 1995-10-01 – 1996-09-30
USD 25.91 million
Exact value

Exact value: 25909521 USD

1995-10-01 – 1996-09-30: 25909521 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 1996-10-01 – 1997-09-30
USD 31.26 million
Exact value

Exact value: 31262739 USD

1996-10-01 – 1997-09-30: 31262739 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.

1998 1997-10-01 – 1998-09-30
USD 32.01 million
Exact value

Exact value: 32013520 USD

1997-10-01 – 1998-09-30: 32013520 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723534, 723534, edgar:723534