MERIDIAN MEDICAL TECHNOLOGIES INC

EDGAR

41 filing records in this dataset, filed from 1995-03-14 to 2002-12-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.8 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating margin

17.57%

2002-10-31 · %

Exact inputs and evidence
  • Operating Income: 4356000 USD Source
  • Revenue: 24792000 USD Source

Operating cash flow

1.28 million USD

2002-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1277000 USD Source
Cash and cash equivalents
14.4 million USD Source
Exact value

14388000 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

92.4 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence
  • Revenue: 24958000 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 22270000 USD · 2002-02-01 – 2002-04-30 Source
  • Revenue: 82407000 USD · 2001-08-01 – 2002-07-31 Source
  • Revenue: 62005000 USD · 2001-08-01 – 2002-04-30 Source
  • Revenue: 24792000 USD · 2002-08-01 – 2002-10-31 Source

Net income

10.6 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence
  • Net income: 3307000 USD · 2001-11-01 – 2002-01-31 Source
  • Net income: 2677000 USD · 2002-02-01 – 2002-04-30 Source
  • Net income: 9290000 USD · 2001-08-01 – 2002-07-31 Source
  • Net income: 7142000 USD · 2001-08-01 – 2002-04-30 Source
  • Net income: 2426000 USD · 2002-08-01 – 2002-10-31 Source

Operating cash flow

16.1 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence
  • Operating cash flow: 8376000 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: 2258000 USD · 2001-08-01 – 2001-10-31 Source
  • Operating cash flow: 13044000 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: 8376000 USD · 2001-08-01 – 2002-01-31 Source
  • Operating cash flow: 17037000 USD · 2001-08-01 – 2002-07-31 Source
  • Operating cash flow: 13044000 USD · 2001-08-01 – 2002-04-30 Source
  • Operating cash flow: 1277000 USD · 2002-08-01 – 2002-10-31 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: 2002-12-16.

Financial data available through: 2002-07-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2002-07-31
  • Operating income: 10 of 11 periods available· newest 2002-07-31
  • Net income: 10 of 11 periods available· newest 2002-07-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-07-31
  • Total liabilities: 9 of 11 periods available· newest 2002-07-31
  • Current assets: 9 of 11 periods available· newest 2002-07-31
  • Current liabilities: 9 of 11 periods available· newest 2002-07-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-07-31
  • 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

    +41.9%

    Prior period

    USD 58.09 million

    –

    Current period

    USD 82.41 million

    –

    Exact inputs and evidence

    82407000 − 58090000 = 24317000 USD

    58090000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    82407000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
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  • Net income

    +224.6%

    Prior period

    USD 2.86 million

    –

    Current period

    USD 9.29 million

    –

    Exact inputs and evidence

    9290000 − 2862000 = 6428000 USD

    2862000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    9290000 USD · 2001-08-01 – 2002-07-31

    Inspect current input Current source
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  • Operating cash flow

    +143.4%

    Prior period

    USD 7 million

    –

    Current period

    USD 17.04 million

    –

    Exact inputs and evidence

    17037000 − 7000000 = 10037000 USD

    7000000 USD · 2000-08-01 – 2001-07-31

    Inspect prior input Prior source

    17037000 USD · 2001-08-01 – 2002-07-31

    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.

2002 2001-08-01 – 2002-07-31

  • Revenue USD 82.41 million 100% of revenue
  • Cost of revenue USD 43.35 million 53% of revenue
  • Operating expenses USD 16.64 million 20% of revenue
  • Other operating costs Derived USD 3.18 million 3.9% of revenue
  • Operating income USD 19.24 million 23% of revenue
  • Tax, interest and other Derived USD 9.95 million 12% of revenue
  • Net income USD 9.29 million 11% of revenue

Cash

  • Operating cash flow USD 17.04 million 21% 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
  • 1993 90%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 97%
  • 1996 93%
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 Net loss: net income was −0.9% of revenue.
  • 1999 Net loss: net income was −4.3% of revenue.
  • 2000 9.2%87%
  • 2001 10%85%
  • 2002 11%12%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-08-01 – 1993-07-3130074900 26964200 Derived 3110700 1266100 Derived 1844600 Unavailable
Source
1994 1993-08-01 – 1994-07-3124856500 22928900 Derived 1927600 -200900 Derived 2128500 Unavailable
Source
1995 1994-08-01 – 1995-07-3125486800 24597000 Derived 889800 429300 Derived 460500 Unavailable
Source
1996 1995-08-01 – 1996-07-3131385300 29111600 Derived 2273700 997700 Derived 1276000 Unavailable
Source
1997 1996-08-01 – 1997-07-3140665000 42364000 Derived -1699000 2706000 Derived -4405000 Unavailable
Source
1998 1997-08-01 – 1998-07-3144668000 41601000 Derived 3067000 3466000 Derived -399000 Unavailable
Source
1999 1998-08-01 – 1999-07-3140730000 39443000 Derived 1287000 3027000 Derived -1740000 Unavailable
Source
2000 1999-08-01 – 2000-07-3154607000 47258000 Derived 7349000 5050000 Derived 2299000 Unavailable
Source
2001 2000-08-01 – 2001-07-3158090000 49308000 Derived 8782000 5920000 Derived 2862000 Unavailable
Source
2002 2001-08-01 – 2002-07-3182407000 63166000 Derived 19241000 9951000 Derived 9290000 Unavailable
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 82.4M 2002
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.89.0M66.7M44.5M22.2M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue30074900
1994Revenue24856500
1995Revenue25486800
1996Revenue31385300
1997Revenue40665000
1998Revenue44668000
1999Revenue40730000
2000Revenue54607000
2001Revenue58090000
2002Revenue82407000

Revenue growth

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

41.9% 2002
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.47%29%12%-5%-22%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-17.4%
1995Year over year2.5%
1996Year over year23.1%
1997Year over year29.6%
1998Year over year9.8%
1999Year over year-8.8%
2000Year over year34.1%
2001Year over year6.4%
2002Year over year41.9%

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 23.3% 2002
Net margin 11.3% 2002
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.26.1%16.2%6.3%-3.7%-13.6%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin10.3%
1994Operating margin7.8%
1995Operating margin3.5%
1996Operating margin7.2%
1997Operating margin-4.2%
1998Operating margin6.9%
1999Operating margin3.2%
2000Operating margin13.5%
2001Operating margin15.1%
2002Operating margin23.3%
1993Net margin6.1%
1994Net margin8.6%
1995Net margin1.8%
1996Net margin4.1%
1997Net margin-10.8%
1998Net margin-0.9%
1999Net margin-4.3%
2000Net margin4.2%
2001Net margin4.9%
2002Net margin11.3%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2002
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.18.4M13.4M8.5M3.5M-1.5M199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow5269700
1994Operating cash flow1766000
1995Operating cash flow1790500
1996Operating cash flow2490200
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow1660000
1999Operating cash flow-125000
2000Operating cash flow8531000
2001Operating cash flow7000000
2002Operating cash flow17037000

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(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

25.9% 2002
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.81%61%41%20%0%1993-07-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-07-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets35.2%
1995Liabilities / assets41.7%
1996Liabilities / assets74.4%
1997Liabilities / assets72.1%
1998Liabilities / assets71.5%
1999Liabilities / assets75.4%
2000Liabilities / assets68.5%
2001Liabilities / assets59.2%
2002Liabilities / assets25.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2002
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.2.91×2.18×1.45×0.73×0.00×1993-07-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-07-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.97×
1995Current assets / current liabilities1.47×
1996Current assets / current liabilities1.34×
1997Current assets / current liabilities1.06×
1998Current assets / current liabilities1.49×
1999Current assets / current liabilities1.28×
2000Current assets / current liabilities1.68×
2001Current assets / current liabilities2.69×
2002Current assets / current liabilities2.65×

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
1993 1992-08-01 – 1993-07-31
USD 1.84 million
Exact value

Exact value: 1844600 USD

1992-08-01 – 1993-07-31: 1844600 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5269700 USD

1992-08-01 – 1993-07-31: 5269700 USD 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.

1994 1993-08-01 – 1994-07-31
USD 2.13 million
Exact value

Exact value: 2128500 USD

1993-08-01 – 1994-07-31: 2128500 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1766000 USD

1993-08-01 – 1994-07-31: 1766000 USD 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.

1995 1994-08-01 – 1995-07-31
USD 460,500
Exact value

Exact value: 460500 USD

1994-08-01 – 1995-07-31: 460500 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1790500 USD

1994-08-01 – 1995-07-31: 1790500 USD 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.

1996 1995-08-01 – 1996-07-31
USD 1.28 million
Exact value

Exact value: 1276000 USD

1995-08-01 – 1996-07-31: 1276000 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2490200 USD

1995-08-01 – 1996-07-31: 2490200 USD 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.

1997 1996-08-01 – 1997-07-31
−USD 4.41 million
Exact value

Exact value: -4405000 USD

1996-08-01 – 1997-07-31: -4405000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-08-01 – 1998-07-31
−USD 399,000
Exact value

Exact value: -399000 USD

1997-08-01 – 1998-07-31: -399000 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1660000 USD

1997-08-01 – 1998-07-31: 1660000 USD 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.

1999 1998-08-01 – 1999-07-31
−USD 1.74 million
Exact value

Exact value: -1740000 USD

1998-08-01 – 1999-07-31: -1740000 USD Inspect Net Income Open source
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−USD 125,000
Exact value

Exact value: -125000 USD

1998-08-01 – 1999-07-31: -125000 USD 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.

2000 1999-08-01 – 2000-07-31
USD 2.3 million
Exact value

Exact value: 2299000 USD

1999-08-01 – 2000-07-31: 2299000 USD Inspect Net Income Open source
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USD 8.53 million
Exact value

Exact value: 8531000 USD

1999-08-01 – 2000-07-31: 8531000 USD 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.

2001 2000-08-01 – 2001-07-31
USD 2.86 million
Exact value

Exact value: 2862000 USD

2000-08-01 – 2001-07-31: 2862000 USD Inspect Net Income Open source
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USD 7 million
Exact value

Exact value: 7000000 USD

2000-08-01 – 2001-07-31: 7000000 USD 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.

2002 2001-08-01 – 2002-07-31
USD 9.29 million
Exact value

Exact value: 9290000 USD

2001-08-01 – 2002-07-31: 9290000 USD Inspect Net Income Open source
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USD 17.04 million
Exact value

Exact value: 17037000 USD

2001-08-01 – 2002-07-31: 17037000 USD 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095676, 95676, edgar:95676

Also known as SURVIVAL TECHNOLOGY INC