VISX INC

EDGAR

40 filing records in this dataset, filed from 1995-11-14 to 2005-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51.3 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

45.03%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: 23118000 USD Source
  • Revenue: 51339000 USD Source

Operating cash flow

20.8 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20773000 USD Source

Free cash flow

20.5 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20773000 USD Source
  • Capital Expenditure: 313000 USD Source
Cash and cash equivalents
17.4 million USD Source
Exact value

17353000 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

173 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 42976000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 38671000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 165858000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 125452000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 51339000 USD · 2005-01-01 – 2005-03-31 Source

Net income

41.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 9544000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 11292000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 38442000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 32592000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 14679000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

2.01 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 990000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 540000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 1664000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 990000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 2233000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 1664000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 313000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-09.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    +15.3%

    Prior period

    USD 143.91 million

    –

    Current period

    USD 165.86 million

    –

    Exact inputs and evidence

    165858000 − 143905000 = 21953000 USD

    143905000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    165858000 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +65.3%

    Prior period

    USD 23.25 million

    –

    Current period

    USD 38.44 million

    –

    Exact inputs and evidence

    38442000 − 23251000 = 15191000 USD

    23251000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    38442000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +78.3%

    Prior period

    USD 27.73 million

    –

    Current period

    USD 49.46 million

    –

    Exact inputs and evidence

    49460000 − 27733000 = 21727000 USD

    27733000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    49460000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -6.4%

    Prior period

    USD 2.39 million

    –

    Current period

    USD 2.23 million

    –

    Exact inputs and evidence

    2233000 − 2385000 = -152000 USD

    2385000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2233000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 165.86 million 100% of revenue
  • Operating costs Derived USD 106.31 million 64% of revenue
  • Operating income USD 59.55 million 36% of revenue
  • Tax, interest and other Derived USD 21.11 million 13% of revenue
  • Net income USD 38.44 million 23% of revenue

Cash

  • Operating cash flow USD 49.46 million 30% of revenue
  • Capital expenditure USD 2.23 million 1.3% of revenue
  • Free cash flow Derived USD 47.23 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 164% of revenue.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 21%77%
  • 1998 19%25%56%
  • 1999 34%19%48%
  • 2000 19%11%71%
  • 2001 21%73%
  • 2002 11%87%
  • 2003 16%76%
  • 2004 23%13%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3116703000 27408000 Derived -10705000 4060000 Derived -14765000 -16595000 Derived
Source
1996 1996-01-01 – 1996-12-3169664000 55318000 Derived 14346000 -2962000 Derived 17308000 11688000 Derived
Source
1997 1997-01-01 – 1997-12-3168631000 53111000 Derived 15520000 1423000 Derived 14097000 14913000 Derived
Source
1998 1998-01-01 – 1998-12-31133750000 74530000 Derived 59220000 33630000 Derived 25590000 21882000 Derived
Source
1999 1999-01-01 – 1999-12-31271252000 129154000 Derived 142098000 50330000 Derived 91768000 130667000 Derived
Source
2000 2000-01-01 – 2000-12-31190154000 134162000 Derived 55992000 20771000 Derived 35221000 73160000 Derived
Source
2001 2001-01-01 – 2001-12-31165016000 119844000 Derived 45172000 34263000 Derived 10909000 3863000 Derived
Source
2002 2002-01-01 – 2002-12-31139926000 121056000 Derived 18870000 3528000 Derived 15342000 37601000 Derived
Source
2003 2003-01-01 – 2003-12-31143905000 109300000 Derived 34605000 11354000 Derived 23251000 25348000 Derived
Source
2004 2004-01-01 – 2004-12-31165858000 106306000 Derived 59552000 21110000 Derived 38442000 47227000 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 165.9M 2004
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.293.0M219.7M146.5M73.2M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue16703000
1996Revenue69664000
1997Revenue68631000
1998Revenue133750000
1999Revenue271252000
2000Revenue190154000
2001Revenue165016000
2002Revenue139926000
2003Revenue143905000
2004Revenue165858000

Revenue growth

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

15.3% 2004
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.345%244%144%43%-58%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year-6.7%
1996Year over year317.1%
1997Year over year-1.5%
1998Year over year94.9%
1999Year over year102.8%
2000Year over year-29.9%
2001Year over year-13.2%
2002Year over year-15.2%
2003Year over year2.8%
2004Year over year15.3%

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 35.9% 2004
Net margin 23.2% 2004
Free cash flow margin 28.5% 2004
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.65%21%-23%-67%-111%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-64.1%
1996Operating margin20.6%
1997Operating margin22.6%
1998Operating margin44.3%
1999Operating margin52.4%
2000Operating margin29.4%
2001Operating margin27.4%
2002Operating margin13.5%
2003Operating margin24%
2004Operating margin35.9%
1995Net margin-88.4%
1996Net margin24.8%
1997Net margin20.5%
1998Net margin19.1%
1999Net margin33.8%
2000Net margin18.5%
2001Net margin6.6%
2002Net margin11%
2003Net margin16.2%
2004Net margin23.2%
1995Free cash flow margin-99.4%
1996Free cash flow margin16.8%
1997Free cash flow margin21.7%
1998Free cash flow margin16.4%
1999Free cash flow margin48.2%
2000Free cash flow margin38.5%
2001Free cash flow margin2.3%
2002Free cash flow margin26.9%
2003Free cash flow margin17.6%
2004Free cash flow margin28.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.5M 2004
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.146.7M103.0M59.4M15.7M-27.9M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-15891000
1996Operating cash flow14599000
1997Operating cash flow16601000
1998Operating cash flow23431000
1999Operating cash flow134624000
2000Operating cash flow75990000
2001Operating cash flow6636000
2002Operating cash flow39886000
2003Operating cash flow27733000
2004Operating cash flow49460000

Free cash flow

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

USD 47.2M 2004
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.142.4M99.7M57.0M14.3M-28.4M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-16595000
1996Free cash flow11688000
1997Free cash flow14913000
1998Free cash flow21882000
1999Free cash flow130667000
2000Free cash flow73160000
2001Free cash flow3863000
2002Free cash flow37601000
2003Free cash flow25348000
2004Free cash flow47227000

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
1995-12-31Liabilities / assetsNot reported
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

Current assets to current liabilities

Current assets divided by current liabilities.

4.67× 2004
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.8.57×6.43×4.29×2.14×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities7.94×
1996Current assets / current liabilities5.55×
1997Current assets / current liabilities6.18×
1998Current assets / current liabilities4.43×
1999Current assets / current liabilities7.61×
2000Current assets / current liabilities5.66×
2001Current assets / current liabilities4.66×
2002Current assets / current liabilities4.05×
2003Current assets / current liabilities3.8×
2004Current assets / current liabilities4.67×

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
1995 1995-01-01 – 1995-12-31
−USD 14.77 million
Exact value

Exact value: -14765000 USD

1995-01-01 – 1995-12-31: -14765000 USD Inspect Net Income Open source
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−USD 15.89 million
Exact value

Exact value: -15891000 USD

1995-01-01 – 1995-12-31: -15891000 USD Inspect Operating Cash Flow Open source
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USD 704,000
Exact value

Exact value: 704000 USD

1995-01-01 – 1995-12-31: 704000 USD Inspect Capital Expenditure Open source
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−USD 16.6 million
Calculation and evidence

-15891000 − 704000 USD

Exact free cash flow: -16595000 USD

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1996 1996-01-01 – 1996-12-31
USD 17.31 million
Exact value

Exact value: 17308000 USD

1996-01-01 – 1996-12-31: 17308000 USD Inspect Net Income Open source
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USD 14.6 million
Exact value

Exact value: 14599000 USD

1996-01-01 – 1996-12-31: 14599000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2911000 USD

1996-01-01 – 1996-12-31: 2911000 USD Inspect Capital Expenditure Open source
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USD 11.69 million
Calculation and evidence

14599000 − 2911000 USD

Exact free cash flow: 11688000 USD

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1997 1997-01-01 – 1997-12-31
USD 14.1 million
Exact value

Exact value: 14097000 USD

1997-01-01 – 1997-12-31: 14097000 USD Inspect Net Income Open source
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USD 16.6 million
Exact value

Exact value: 16601000 USD

1997-01-01 – 1997-12-31: 16601000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1688000 USD

1997-01-01 – 1997-12-31: 1688000 USD Inspect Capital Expenditure Open source
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USD 14.91 million
Calculation and evidence

16601000 − 1688000 USD

Exact free cash flow: 14913000 USD

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1998 1998-01-01 – 1998-12-31
USD 25.59 million
Exact value

Exact value: 25590000 USD

1998-01-01 – 1998-12-31: 25590000 USD Inspect Net Income Open source
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USD 23.43 million
Exact value

Exact value: 23431000 USD

1998-01-01 – 1998-12-31: 23431000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1549000 USD

1998-01-01 – 1998-12-31: 1549000 USD Inspect Capital Expenditure Open source
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USD 21.88 million
Calculation and evidence

23431000 − 1549000 USD

Exact free cash flow: 21882000 USD

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1999 1999-01-01 – 1999-12-31
USD 91.77 million
Exact value

Exact value: 91768000 USD

1999-01-01 – 1999-12-31: 91768000 USD Inspect Net Income Open source
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USD 134.62 million
Exact value

Exact value: 134624000 USD

1999-01-01 – 1999-12-31: 134624000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3957000 USD

1999-01-01 – 1999-12-31: 3957000 USD Inspect Capital Expenditure Open source
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USD 130.67 million
Calculation and evidence

134624000 − 3957000 USD

Exact free cash flow: 130667000 USD

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2000 2000-01-01 – 2000-12-31
USD 35.22 million
Exact value

Exact value: 35221000 USD

2000-01-01 – 2000-12-31: 35221000 USD Inspect Net Income Open source
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USD 75.99 million
Exact value

Exact value: 75990000 USD

2000-01-01 – 2000-12-31: 75990000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2830000 USD

2000-01-01 – 2000-12-31: 2830000 USD Inspect Capital Expenditure Open source
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USD 73.16 million
Calculation and evidence

75990000 − 2830000 USD

Exact free cash flow: 73160000 USD

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2001 2001-01-01 – 2001-12-31
USD 10.91 million
Exact value

Exact value: 10909000 USD

2001-01-01 – 2001-12-31: 10909000 USD Inspect Net Income Open source
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USD 6.64 million
Exact value

Exact value: 6636000 USD

2001-01-01 – 2001-12-31: 6636000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2773000 USD

2001-01-01 – 2001-12-31: 2773000 USD Inspect Capital Expenditure Open source
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USD 3.86 million
Calculation and evidence

6636000 − 2773000 USD

Exact free cash flow: 3863000 USD

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2002 2002-01-01 – 2002-12-31
USD 15.34 million
Exact value

Exact value: 15342000 USD

2002-01-01 – 2002-12-31: 15342000 USD Inspect Net Income Open source
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USD 39.89 million
Exact value

Exact value: 39886000 USD

2002-01-01 – 2002-12-31: 39886000 USD Inspect Operating Cash Flow Open source
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USD 2.29 million
Exact value

Exact value: 2285000 USD

2002-01-01 – 2002-12-31: 2285000 USD Inspect Capital Expenditure Open source
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USD 37.6 million
Calculation and evidence

39886000 − 2285000 USD

Exact free cash flow: 37601000 USD

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2003 2003-01-01 – 2003-12-31
USD 23.25 million
Exact value

Exact value: 23251000 USD

2003-01-01 – 2003-12-31: 23251000 USD Inspect Net Income Open source
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USD 27.73 million
Exact value

Exact value: 27733000 USD

2003-01-01 – 2003-12-31: 27733000 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2385000 USD

2003-01-01 – 2003-12-31: 2385000 USD Inspect Capital Expenditure Open source
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USD 25.35 million
Calculation and evidence

27733000 − 2385000 USD

Exact free cash flow: 25348000 USD

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2004 2004-01-01 – 2004-12-31
USD 38.44 million
Exact value

Exact value: 38442000 USD

2004-01-01 – 2004-12-31: 38442000 USD Inspect Net Income Open source
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USD 49.46 million
Exact value

Exact value: 49460000 USD

2004-01-01 – 2004-12-31: 49460000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2233000 USD

2004-01-01 – 2004-12-31: 2233000 USD Inspect Capital Expenditure Open source
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USD 47.23 million
Calculation and evidence

49460000 − 2233000 USD

Exact free cash flow: 47227000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837991, 837991, edgar:837991