METROLOGIC INSTRUMENTS INC

EDGAR

52 filing records in this dataset, filed from 1996-05-10 to 2006-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.2 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

6.87%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 3654000 USD Source
  • Revenue: 53195000 USD Source

Operating cash flow

9.08 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4465000 USD Source
  • Operating Cash Flow: -4617000 USD Source

Free cash flow

7.38 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4465000 USD Source
  • Operating Cash Flow: -4617000 USD Source
  • Capital Expenditure: 3980000 USD Source
  • Capital Expenditure: 2274000 USD Source
Cash and cash equivalents
44.8 million USD Source
Exact value

44809000 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.

Net income

13.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 17813000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 16254000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 4360000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 4410000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 3583000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

5.42 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 4640000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 3203000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1004000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 2274000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1004000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 3980000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 2274000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +18.3%

    Prior period

    USD 177.96 million

    –

    Current period

    USD 210.45 million

    –

    Exact inputs and evidence

    210453000 − 177955000 = 32498000 USD

    177955000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    210453000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    -21.5%

    Prior period

    USD 22.68 million

    –

    Current period

    USD 17.81 million

    –

    Exact inputs and evidence

    17813000 − 22680000 = -4867000 USD

    22680000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    17813000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -51.2%

    Prior period

    USD 28.11 million

    –

    Current period

    USD 13.73 million

    –

    Exact inputs and evidence

    13727000 − 28114000 = -14387000 USD

    28114000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    13727000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -6%

    Prior period

    USD 4.93 million

    –

    Current period

    USD 4.64 million

    –

    Exact inputs and evidence

    4640000 − 4934000 = -294000 USD

    4934000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4640000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 210.45 million 100% of revenue
  • Cost of revenue USD 119.64 million 57% of revenue
  • Operating expenses USD 57.28 million 27% of revenue
  • Other operating costs Derived USD 12.6 million 6% of revenue
  • Operating income USD 20.93 million 9.9% of revenue
  • Tax, interest and other Derived USD 3.12 million 1.5% of revenue
  • Net income USD 17.81 million 8.5% of revenue

Cash

  • Operating cash flow USD 13.73 million 6.5% of revenue
  • Capital expenditure USD 4.64 million 2.2% of revenue
  • Free cash flow Derived USD 9.09 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 90%
  • 1997 91%
  • 1998 90%
  • 1999 90%
  • 2000 95%
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2002 95%
  • 2003 10%85%
  • 2004 13%82%
  • 2005 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3146971000 42414000 Derived 4557000 1582000 Derived 2975000 -807000 Derived
Source
1997 1997-01-01 – 1997-12-3153495000 48686000 Derived 4809000 1829000 Derived 2980000 2789000 Derived
Source
1998 1998-01-01 – 1998-12-3165641000 59392000 Derived 6249000 1756000 Derived 4493000 -2570000 Derived
Source
1999 1999-01-01 – 1999-12-3180103000 72368000 Derived 7735000 2838000 Derived 4897000 -7565000 Derived
Source
2000 2000-01-01 – 2000-12-3191884000 86843000 Derived 5041000 2304000 Derived 2737000 -19799000 Derived
Source
2001 2001-01-01 – 2001-12-31112011000 120967000 Derived -8956000 -1179000 Derived -7777000 13149000 Derived
Source
2002 2002-01-01 – 2002-12-31115806000 110187000 Derived 5619000 3944000 Derived 1675000 18317000 Derived
Source
2003 2003-01-01 – 2003-12-31138011000 117867000 Derived 20144000 6263000 Derived 13881000 5318000 Derived
Source
2004 2004-01-01 – 2004-12-31177955000 146266000 Derived 31689000 9009000 Derived 22680000 23180000 Derived
Source
2005 2005-01-01 – 2005-12-31210453000 189521000 Derived 20932000 3119000 Derived 17813000 9087000 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 210.5M 2005
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.227.3M170.5M113.6M56.8M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue46971000
1997Revenue53495000
1998Revenue65641000
1999Revenue80103000
2000Revenue91884000
2001Revenue112011000
2002Revenue115806000
2003Revenue138011000
2004Revenue177955000
2005Revenue210453000

Revenue growth

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

18.3% 2005
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.31.3%23.4%15.6%7.8%0.0%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year13%
1997Year over year13.9%
1998Year over year22.7%
1999Year over year22%
2000Year over year14.7%
2001Year over year21.9%
2002Year over year3.4%
2003Year over year19.2%
2004Year over year28.9%
2005Year over year18.3%

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 9.9% 2005
Net margin 8.5% 2005
Free cash flow margin 4.3% 2005
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.21%10%-2%-13%-25%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9.7%
1997Operating margin9%
1998Operating margin9.5%
1999Operating margin9.7%
2000Operating margin5.5%
2001Operating margin-8%
2002Operating margin4.9%
2003Operating margin14.6%
2004Operating margin17.8%
2005Operating margin9.9%
1996Net margin6.3%
1997Net margin5.6%
1998Net margin6.8%
1999Net margin6.1%
2000Net margin3%
2001Net margin-6.9%
2002Net margin1.4%
2003Net margin10.1%
2004Net margin12.7%
2005Net margin8.5%
1996Free cash flow margin-1.7%
1997Free cash flow margin5.2%
1998Free cash flow margin-3.9%
1999Free cash flow margin-9.4%
2000Free cash flow margin-21.5%
2001Free cash flow margin11.7%
2002Free cash flow margin15.8%
2003Free cash flow margin3.9%
2004Free cash flow margin13%
2005Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.7M 2005
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.31.7M18.8M5.9M-7.0M-19.9M199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow620000
1997Operating cash flow3333000
1998Operating cash flow534000
1999Operating cash flow-3679000
2000Operating cash flow-16320000
2001Operating cash flow15357000
2002Operating cash flow19977000
2003Operating cash flow12210000
2004Operating cash flow28114000
2005Operating cash flow13727000

Free cash flow

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

USD 9.1M 2005
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.26.6M14.2M1.7M-10.8M-23.2M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-807000
1997Free cash flow2789000
1998Free cash flow-2570000
1999Free cash flow-7565000
2000Free cash flow-19799000
2001Free cash flow13149000
2002Free cash flow18317000
2003Free cash flow5318000
2004Free cash flow23180000
2005Free cash flow9087000

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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2005
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.4.35×3.26×2.17×1.09×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.36×
1997Current assets / current liabilities2.73×
1998Current assets / current liabilities2.65×
1999Current assets / current liabilities2.31×
2000Current assets / current liabilities3.12×
2001Current assets / current liabilities1.7×
2002Current assets / current liabilities1.51×
2003Current assets / current liabilities4.03×
2004Current assets / current liabilities2.86×
2005Current assets / current liabilities2.4×

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
1996 1996-01-01 – 1996-12-31
USD 2.98 million
Exact value

Exact value: 2975000 USD

1996-01-01 – 1996-12-31: 2975000 USD Inspect Net Income Open source
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USD 620,000
Exact value

Exact value: 620000 USD

1996-01-01 – 1996-12-31: 620000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1427000 USD

1996-01-01 – 1996-12-31: 1427000 USD Inspect Capital Expenditure Open source
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−USD 807,000
Calculation and evidence

620000 − 1427000 USD

Exact free cash flow: -807000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.98 million
Exact value

Exact value: 2980000 USD

1997-01-01 – 1997-12-31: 2980000 USD Inspect Net Income Open source
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USD 3.33 million
Exact value

Exact value: 3333000 USD

1997-01-01 – 1997-12-31: 3333000 USD Inspect Operating Cash Flow Open source
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USD 544,000
Exact value

Exact value: 544000 USD

1997-01-01 – 1997-12-31: 544000 USD Inspect Capital Expenditure Open source
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USD 2.79 million
Calculation and evidence

3333000 − 544000 USD

Exact free cash flow: 2789000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.49 million
Exact value

Exact value: 4493000 USD

1998-01-01 – 1998-12-31: 4493000 USD Inspect Net Income Open source
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USD 534,000
Exact value

Exact value: 534000 USD

1998-01-01 – 1998-12-31: 534000 USD Inspect Operating Cash Flow Open source
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USD 3.1 million
Exact value

Exact value: 3104000 USD

1998-01-01 – 1998-12-31: 3104000 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

534000 − 3104000 USD

Exact free cash flow: -2570000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.9 million
Exact value

Exact value: 4897000 USD

1999-01-01 – 1999-12-31: 4897000 USD Inspect Net Income Open source
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−USD 3.68 million
Exact value

Exact value: -3679000 USD

1999-01-01 – 1999-12-31: -3679000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3886000 USD

1999-01-01 – 1999-12-31: 3886000 USD Inspect Capital Expenditure Open source
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−USD 7.57 million
Calculation and evidence

-3679000 − 3886000 USD

Exact free cash flow: -7565000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.74 million
Exact value

Exact value: 2737000 USD

2000-01-01 – 2000-12-31: 2737000 USD Inspect Net Income Open source
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−USD 16.32 million
Exact value

Exact value: -16320000 USD

2000-01-01 – 2000-12-31: -16320000 USD Inspect Operating Cash Flow Open source
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USD 3.48 million
Exact value

Exact value: 3479000 USD

2000-01-01 – 2000-12-31: 3479000 USD Inspect Capital Expenditure Open source
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−USD 19.8 million
Calculation and evidence

-16320000 − 3479000 USD

Exact free cash flow: -19799000 USD

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2001 2001-01-01 – 2001-12-31
−USD 7.78 million
Exact value

Exact value: -7777000 USD

2001-01-01 – 2001-12-31: -7777000 USD Inspect Net Income Open source
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USD 15.36 million
Exact value

Exact value: 15357000 USD

2001-01-01 – 2001-12-31: 15357000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2208000 USD

2001-01-01 – 2001-12-31: 2208000 USD Inspect Capital Expenditure Open source
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USD 13.15 million
Calculation and evidence

15357000 − 2208000 USD

Exact free cash flow: 13149000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.68 million
Exact value

Exact value: 1675000 USD

2002-01-01 – 2002-12-31: 1675000 USD Inspect Net Income Open source
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USD 19.98 million
Exact value

Exact value: 19977000 USD

2002-01-01 – 2002-12-31: 19977000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1660000 USD

2002-01-01 – 2002-12-31: 1660000 USD Inspect Capital Expenditure Open source
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USD 18.32 million
Calculation and evidence

19977000 − 1660000 USD

Exact free cash flow: 18317000 USD

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2003 2003-01-01 – 2003-12-31
USD 13.88 million
Exact value

Exact value: 13881000 USD

2003-01-01 – 2003-12-31: 13881000 USD Inspect Net Income Open source
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USD 12.21 million
Exact value

Exact value: 12210000 USD

2003-01-01 – 2003-12-31: 12210000 USD Inspect Operating Cash Flow Open source
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USD 6.89 million
Exact value

Exact value: 6892000 USD

2003-01-01 – 2003-12-31: 6892000 USD Inspect Capital Expenditure Open source
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USD 5.32 million
Calculation and evidence

12210000 − 6892000 USD

Exact free cash flow: 5318000 USD

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2004 2004-01-01 – 2004-12-31
USD 22.68 million
Exact value

Exact value: 22680000 USD

2004-01-01 – 2004-12-31: 22680000 USD Inspect Net Income Open source
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USD 28.11 million
Exact value

Exact value: 28114000 USD

2004-01-01 – 2004-12-31: 28114000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4934000 USD

2004-01-01 – 2004-12-31: 4934000 USD Inspect Capital Expenditure Open source
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USD 23.18 million
Calculation and evidence

28114000 − 4934000 USD

Exact free cash flow: 23180000 USD

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2005 2005-01-01 – 2005-12-31
USD 17.81 million
Exact value

Exact value: 17813000 USD

2005-01-01 – 2005-12-31: 17813000 USD Inspect Net Income Open source
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USD 13.73 million
Exact value

Exact value: 13727000 USD

2005-01-01 – 2005-12-31: 13727000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4640000 USD

2005-01-01 – 2005-12-31: 4640000 USD Inspect Capital Expenditure Open source
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USD 9.09 million
Calculation and evidence

13727000 − 4640000 USD

Exact free cash flow: 9087000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815910, 815910, edgar:815910