Fundies.
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KINETIC CONCEPTS INC

EDGAR
Report (type unavailable) · filed 2012-10-01

77 filing records in this dataset, filed from 1994-05-13 to 2012-10-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

252 million u000

2011 Q3 · u000

Exact inputs and evidence
  • Revenue: 252236000 u000 Source

Operating margin

56.86%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 143417000 u000 Source
  • Revenue: 252236000 u000 Source

Operating cash flow

187 million u000

2011 Q3 · u000

Exact inputs and evidence
  • Operating Cash Flow: 423160000 u000 Source
  • Operating Cash Flow: 236461000 u000 Source
Cash and cash equivalents
657 million u000 Source
Exact value

656793000 u000

Long-term debt including current maturities
1.12 billion u000 Source
Exact value

1123916000 u000

Shares outstanding
73.1 million u002 Source
Exact value

73081000 u002

Trailing twelve months

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

Capital expenditure

112 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 85883000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 63255000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 36459000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 66750000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 36459000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 89029000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 66750000 USD · 2011-01-01 – 2011-06-30 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: 2012-10-01.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2010-12-31

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

    +1.3%

    Prior period

    u000 1.99 billion

    –

    Current period

    u000 2.02 billion

    –

    Exact inputs and evidence

    2017752000 − 1992644000 = 25108000 u000

    1992644000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2017752000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +12%

    Prior period

    u000 228.7 million

    –

    Current period

    u000 256.08 million

    –

    Exact inputs and evidence

    256084000 − 228702000 = 27382000 u000

    228702000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    256084000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -9%

    Prior period

    u000 387.52 million

    –

    Current period

    u000 352.72 million

    –

    Exact inputs and evidence

    352721000 − 387521000 = -34800000 u000

    387521000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    352721000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue u000 2.02 billion 100% of revenue
  • Operating costs Derived u000 1.57 billion 78% of revenue
  • Operating income u000 446.38 million 22% of revenue
  • Tax, interest and other Derived u000 190.29 million 9.4% of revenue
  • Net income u000 256.08 million 13% of revenue

Cash

  • Operating cash flow u000 352.72 million 17% 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
  • 2008 9.7%81%
  • 2009 11%11%78%
  • 2010 13%9.4%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-311877909000 1529397000 Derived 348512000 182068000 Derived 166444000 Unavailable
Source
2009 2009-01-01 – 2009-12-311992644000 1550160000 Derived 442484000 213782000 Derived 228702000 Unavailable
Source
2010 2010-01-01 – 2010-12-312017752000 1571377000 Derived 446375000 190291000 Derived 256084000 Unavailable
Source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 2B 2010
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.2.2B1.6B1.1B544.8M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Revenue1877909000
2009Revenue1992644000
2010Revenue2017752000

Revenue growth

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

1.3% 2010
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.6.6%4.9%3.3%1.6%0.0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year6.1%
2010Year over year1.3%

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 22.1% 2010
Net margin 12.7% 2010
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.24.0%18.0%12.0%6.0%0.0%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin18.6%
2009Operating margin22.2%
2010Operating margin22.1%
2008Net margin8.9%
2009Net margin11.5%
2010Net margin12.7%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

u000 352.7M 2010
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.461.3M346.0M230.7M115.3M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Operating cash flow427131000
2009Operating cash flow387521000
2010Operating cash flow352721000

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(u000)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

51.8% 2010
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.66%50%33%17%0%2008-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets61.2%
2010Liabilities / assets51.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2010
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.2.30×1.72×1.15×0.57×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.95×
2010Current assets / current liabilities2.13×

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
2008 2008-01-01 – 2008-12-31
u000 166.44 million
Exact value

Exact value: 166444000 u000

2008-01-01 – 2008-12-31: 166444000 u000 Inspect Net Income Open source
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u000 427.13 million
Exact value

Exact value: 427131000 u000

2008-01-01 – 2008-12-31: 427131000 u000 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.

2009 2009-01-01 – 2009-12-31
u000 228.7 million
Exact value

Exact value: 228702000 u000

2009-01-01 – 2009-12-31: 228702000 u000 Inspect Net Income Open source
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u000 387.52 million
Exact value

Exact value: 387521000 u000

2009-01-01 – 2009-12-31: 387521000 u000 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.

2010 2010-01-01 – 2010-12-31
u000 256.08 million
Exact value

Exact value: 256084000 u000

2010-01-01 – 2010-12-31: 256084000 u000 Inspect Net Income Open source
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u000 352.72 million
Exact value

Exact value: 352721000 u000

2010-01-01 – 2010-12-31: 352721000 u000 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.

77 filings · 1,103 latest values · 1,103 originally reported values

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

Identifiers: 0000831967, 831967, edgar:831967

Also known as KINETIC CONCEPTS INC, KINETIC CONCEPTS INC /TX/