WRIGHT MEDICAL TECHNOLOGY INC

EDGAR

10 filing records in this dataset, filed from 1996-05-09 to 1998-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

28.9 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-1.17%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -338000 USD Source
  • Revenue: 28898000 USD Source
Cash and cash equivalents
600 thousand USD Source
Exact value

600000 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

115 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 28581000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 122397000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 92964000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 28374000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 28898000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-23.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -8656000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -22572000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -15759000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -4011000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -4154000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-1.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: -2213000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -4130000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -3185000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2213000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -1539000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -3185000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -3694000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

5.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 4162000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 2708000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 6015000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 4162000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 562000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 2288000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 562000 USD · 1998-01-01 – 1998-03-31 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: 1998-08-12.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +0.4%

    Prior period

    USD 121.87 million

    –

    Current period

    USD 122.4 million

    –

    Exact inputs and evidence

    122397000 − 121868000 = 529000 USD

    121868000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    122397000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    −USD 7.98 million

    Prior period

    −USD 14.59 million

    –

    Current period

    −USD 22.57 million

    –

    Exact inputs and evidence

    -22572000 − -14589000 = -7983000 USD

    -14589000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -22572000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    −USD 974,000

    Prior period

    −USD 565,000

    –

    Current period

    −USD 1.54 million

    –

    Exact inputs and evidence

    -1539000 − -565000 = -974000 USD

    -565000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -1539000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +59.2%

    Prior period

    USD 3.78 million

    –

    Current period

    USD 6.02 million

    –

    Exact inputs and evidence

    6015000 − 3778000 = 2237000 USD

    3778000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6015000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 122.4 million 100% of revenue
  • Cost of revenue USD 46.69 million 38% of revenue
  • Operating expenses USD 83.94 million 69% of revenue
  • Operating income −USD 8.23 million −6.7% of revenue
  • Tax, interest and other Derived USD 14.34 million 12% of revenue
  • Net income −USD 22.57 million −18% of revenue

Cash

  • Operating cash flow −USD 1.54 million −1.3% of revenue
  • Capital expenditure USD 6.02 million 4.9% of revenue
  • Free cash flow Derived −USD 7.55 million −6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 149% of revenue.
  • 1995 Net loss: net income was −5.3% of revenue.
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3195763000 142894000 Derived -47131000 2249000 Derived -49380000 -18261000 Derived
Source
1995 1995-01-01 – 1995-12-31123196000 116893000 Derived 6303000 12795000 Derived -6492000 -38191000 Derived
Source
1996 1996-01-01 – 1996-12-31121868000 124923000 Derived -3055000 11534000 Derived -14589000 -4343000 Derived
Source
1997 1997-01-01 – 1997-12-31122397000 130630000 Derived -8233000 14339000 Derived -22572000 -7554000 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 122.4M 1997
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.133.1M99.8M66.5M33.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue95763000
1995Revenue123196000
1996Revenue121868000
1997Revenue122397000

Revenue growth

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

0.4% 1997
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.31.0%22.4%13.8%5.2%-3.5%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year28.6%
1996Year over year-1.1%
1997Year over year0.4%

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 -6.7% 1997
Net margin -18.4% 1997
Free cash flow margin -6.2% 1997
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.10%-7%-23%-40%-56%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-49.2%
1995Operating margin5.1%
1996Operating margin-2.5%
1997Operating margin-6.7%
1994Net margin-51.6%
1995Net margin-5.3%
1996Net margin-12%
1997Net margin-18.4%
1994Free cash flow margin-19.1%
1995Free cash flow margin-31%
1996Free cash flow margin-3.6%
1997Free cash flow margin-6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 1997
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.2.1M-5.4M-12.8M-20.3M-27.7M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-7711000
1995Operating cash flow-25666000
1996Operating cash flow-565000
1997Operating cash flow-1539000

Free cash flow

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

USD -7.6M 1997
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.3.1M-8.0M-19.1M-30.2M-41.2M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-18261000
1995Free cash flow-38191000
1996Free cash flow-4343000
1997Free cash flow-7554000

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.

98.1% 1997
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.106%79%53%26%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets75.8%
1996Liabilities / assets84.1%
1997Liabilities / assets98.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 1997
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.2.73×2.05×1.36×0.68×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.4×
1996Current assets / current liabilities2.53×
1997Current assets / current liabilities1.97×

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
1994 1994-01-01 – 1994-12-31
−USD 49.38 million
Exact value

Exact value: -49380000 USD

1994-01-01 – 1994-12-31: -49380000 USD Inspect Net Income Open source
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−USD 7.71 million
Exact value

Exact value: -7711000 USD

1994-01-01 – 1994-12-31: -7711000 USD Inspect Operating Cash Flow Open source
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USD 10.55 million
Exact value

Exact value: 10550000 USD

1994-01-01 – 1994-12-31: 10550000 USD Inspect Capital Expenditure Open source
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−USD 18.26 million
Calculation and evidence

-7711000 − 10550000 USD

Exact free cash flow: -18261000 USD

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1995 1995-01-01 – 1995-12-31
−USD 6.49 million
Exact value

Exact value: -6492000 USD

1995-01-01 – 1995-12-31: -6492000 USD Inspect Net Income Open source
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−USD 25.67 million
Exact value

Exact value: -25666000 USD

1995-01-01 – 1995-12-31: -25666000 USD Inspect Operating Cash Flow Open source
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USD 12.53 million
Exact value

Exact value: 12525000 USD

1995-01-01 – 1995-12-31: 12525000 USD Inspect Capital Expenditure Open source
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−USD 38.19 million
Calculation and evidence

-25666000 − 12525000 USD

Exact free cash flow: -38191000 USD

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1996 1996-01-01 – 1996-12-31
−USD 14.59 million
Exact value

Exact value: -14589000 USD

1996-01-01 – 1996-12-31: -14589000 USD Inspect Net Income Open source
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−USD 565,000
Exact value

Exact value: -565000 USD

1996-01-01 – 1996-12-31: -565000 USD Inspect Operating Cash Flow Open source
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USD 3.78 million
Exact value

Exact value: 3778000 USD

1996-01-01 – 1996-12-31: 3778000 USD Inspect Capital Expenditure Open source
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−USD 4.34 million
Calculation and evidence

-565000 − 3778000 USD

Exact free cash flow: -4343000 USD

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1997 1997-01-01 – 1997-12-31
−USD 22.57 million
Exact value

Exact value: -22572000 USD

1997-01-01 – 1997-12-31: -22572000 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1539000 USD

1997-01-01 – 1997-12-31: -1539000 USD Inspect Operating Cash Flow Open source
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USD 6.02 million
Exact value

Exact value: 6015000 USD

1997-01-01 – 1997-12-31: 6015000 USD Inspect Capital Expenditure Open source
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−USD 7.55 million
Calculation and evidence

-1539000 − 6015000 USD

Exact free cash flow: -7554000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912560, 912560, edgar:912560