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YOUNG INNOVATIONS INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

66 filing records in this dataset, filed from 1998-03-26 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

27.1 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 27123000 USD Source

Operating margin

24.45%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 6631000 USD Source
Revenue: 27123000 USD Source

Operating cash flow

5.52 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 16371000 USD Source
Operating Cash Flow: 10852000 USD Source

Free cash flow

5.05 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 16371000 USD Source
Operating Cash Flow: 10852000 USD Source
Capital Expenditure: 1497000 USD Source
Capital Expenditure: 1025000 USD Source

Cash and cash equivalents: 15 million USD 2012-09-30 Source
Exact value

15038000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.92 thousand shares 2012-09-30 Source
Exact value

7916 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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
+3.3%

Prior period

Unit12 102.84 million

2010-01-01 – 2010-12-31
Current period

Unit12 106.23 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

106230000 − 102842000 = 3388000 Unit12

102842000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
106230000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Year-over-year change in Revenue: 3388000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 106230000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#395291 Filing: 000119312512117444 Input fundies:Revenue: 102842000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#395152 Filing: 000119312512117444
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.1%

Prior period

Unit12 14.94 million

2010-01-01 – 2010-12-31
Current period

Unit12 16.45 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

16453000 − 14937000 = 1516000 Unit12

14937000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
16453000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Year-over-year change in Net income: 1516000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16453000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#319765 Filing: 000119312512117444 Input fundies:NetIncome: 14937000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#319222 Filing: 000119312512117444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.4%

Prior period

Unit12 22.03 million

2010-01-01 – 2010-12-31
Current period

Unit12 21.71 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

21706000 − 22025000 = -319000 Unit12

22025000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
21706000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Year-over-year change in Operating cash flow: -319000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21706000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318487 Filing: 000119312512117444 Input fundies:OperatingCashFlow: 22025000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318295 Filing: 000119312512117444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

Unit12 3.23 million

2010-01-01 – 2010-12-31
Current period

Unit12 2.85 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

2845000 − 3230000 = -385000 Unit12

3230000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
2845000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Year-over-year change in Capital expenditure: -385000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2845000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328281 Filing: 000119312512117444 Input fundies:CapitalExpenditure: 3230000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328090 Filing: 000119312512117444
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 106.23 million 100% of revenue
Operating costs Derived Unit12 81.87 million 77% of revenue
Operating income Unit12 24.36 million 23% of revenue
Tax, interest and other Derived Unit12 7.91 million 7.4% of revenue
Net income Unit12 16.45 million 15% of revenue

Cash

Operating cash flow Unit12 21.71 million 20% of revenue
Capital expenditure Unit12 2.85 million 2.7% of revenue
Free cash flow Derived Unit12 18.86 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 14%78%
2010 15%78%
2011 15%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	97737000	76199000 Derived	21538000	8057000 Derived	13481000	18470000 Derived	Source 2009-01-01 – 2009-12-31: 97737000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 21538000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 13481000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 22480000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4010000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	102842000	79822000 Derived	23020000	8083000 Derived	14937000	18795000 Derived	Source 2010-01-01 – 2010-12-31: 102842000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23020000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 14937000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 22025000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3230000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	106230000	81870000 Derived	24360000	7907000 Derived	16453000	18861000 Derived	Source 2011-01-01 – 2011-12-31: 106230000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 24360000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 16453000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21706000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2845000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 106.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	97737000	Revenue: 97737000 Open source
20102010-12-31	Revenue	102842000	Revenue: 102842000 Open source
20112011-12-31	Revenue	106230000	Revenue: 106230000 Open source

Revenue growth

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

3.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 97737000 Open source
20102010-12-31	Year over year	5.2%	Revenue: 102842000 Open source Revenue: 97737000 Open source
20112011-12-31	Year over year	3.3%	Revenue: 106230000 Open source Revenue: 102842000 Open source

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 22.9% 2011

Net margin 15.5% 2011

Free cash flow margin 17.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	22%	Operating Income: 21538000 Open source Revenue: 97737000 Open source
20102010-12-31	Operating margin	22.4%	Operating Income: 23020000 Open source Revenue: 102842000 Open source
20112011-12-31	Operating margin	22.9%	Operating Income: 24360000 Open source Revenue: 106230000 Open source
20092009-12-31	Net margin	13.8%	Net Income: 13481000 Open source Revenue: 97737000 Open source
20102010-12-31	Net margin	14.5%	Net Income: 14937000 Open source Revenue: 102842000 Open source
20112011-12-31	Net margin	15.5%	Net Income: 16453000 Open source Revenue: 106230000 Open source
20092009-12-31	Free cash flow margin	18.9%	Revenue: 97737000 Open source Operating Cash Flow: 22480000 Open source Capital Expenditure: 4010000 Open source
20102010-12-31	Free cash flow margin	18.3%	Revenue: 102842000 Open source Operating Cash Flow: 22025000 Open source Capital Expenditure: 3230000 Open source
20112011-12-31	Free cash flow margin	17.8%	Revenue: 106230000 Open source Operating Cash Flow: 21706000 Open source Capital Expenditure: 2845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 21.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	22480000	Operating Cash Flow: 22480000 Open source
20102010-12-31	Operating cash flow	22025000	Operating Cash Flow: 22025000 Open source
20112011-12-31	Operating cash flow	21706000	Operating Cash Flow: 21706000 Open source

Free cash flow

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

Unit12 18.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	18470000	Operating Cash Flow: 22480000 Open source Capital Expenditure: 4010000 Open source
20102010-12-31	Free cash flow	18795000	Operating Cash Flow: 22025000 Open source Capital Expenditure: 3230000 Open source
20112011-12-31	Free cash flow	18861000	Operating Cash Flow: 21706000 Open source Capital Expenditure: 2845000 Open source

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
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unit12 13.48 million Exact value Exact value: 13481000 Unit12 2009-01-01 – 2009-12-31: 13481000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG INNOVATIONS INC. · 2009-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Net Income: 13481000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 13481000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318679 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 22.48 million Exact value Exact value: 22480000 Unit12 2009-01-01 – 2009-12-31: 22480000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG INNOVATIONS INC. · 2009-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Operating Cash Flow: 22480000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 22480000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318103 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.01 million Exact value Exact value: 4010000 Unit12 2009-01-01 – 2009-12-31: 4010000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG INNOVATIONS INC. · 2009-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Capital Expenditure: 4010000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4010000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#327899 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.47 million Calculation and evidence 22480000 − 4010000 Unit12 Exact free cash flow: 18470000 Unit12 2009-01-01 – 2009-12-31: 22480000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4010000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG INNOVATIONS INC. · 2009-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Free cash flow: 18470000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22480000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318103 Filing: 000119312512117444 Input fundies:CapitalExpenditure: 4010000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#327899 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 14.94 million Exact value Exact value: 14937000 Unit12 2010-01-01 – 2010-12-31: 14937000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG INNOVATIONS INC. · 2010-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Net Income: 14937000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 14937000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#319222 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 22.03 million Exact value Exact value: 22025000 Unit12 2010-01-01 – 2010-12-31: 22025000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG INNOVATIONS INC. · 2010-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Operating Cash Flow: 22025000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 22025000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318295 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.23 million Exact value Exact value: 3230000 Unit12 2010-01-01 – 2010-12-31: 3230000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG INNOVATIONS INC. · 2010-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Capital Expenditure: 3230000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3230000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328090 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.8 million Calculation and evidence 22025000 − 3230000 Unit12 Exact free cash flow: 18795000 Unit12 2010-01-01 – 2010-12-31: 22025000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3230000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG INNOVATIONS INC. · 2010-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Free cash flow: 18795000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22025000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318295 Filing: 000119312512117444 Input fundies:CapitalExpenditure: 3230000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328090 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 16.45 million Exact value Exact value: 16453000 Unit12 2011-01-01 – 2011-12-31: 16453000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Net Income: 16453000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 16453000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#319765 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 21.71 million Exact value Exact value: 21706000 Unit12 2011-01-01 – 2011-12-31: 21706000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Operating Cash Flow: 21706000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 21706000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318487 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.85 million Exact value Exact value: 2845000 Unit12 2011-01-01 – 2011-12-31: 2845000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Capital Expenditure: 2845000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2845000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328281 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.86 million Calculation and evidence 21706000 − 2845000 Unit12 Exact free cash flow: 18861000 Unit12 2011-01-01 – 2011-12-31: 21706000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2845000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG INNOVATIONS INC. · 2011-12-31 YOUNG INNOVATIONS INC. (edgar:949874) Free cash flow: 18861000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21706000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#318487 Filing: 000119312512117444 Input fundies:CapitalExpenditure: 2845000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949874/000119312512117444/ydnt-20111231.xml#328281 Filing: 000119312512117444 The citation records this snapshot. The page link may show a newer release later.

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.

66 filings · 904 latest values · 904 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949874, 949874, edgar:949874

Also known as YOUNG INNOVATIONS INC, YOUNG INNOVATIONS INC.

YOUNG INNOVATIONS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation