CoverageForm 410-K10-Q8-K13D13G13F

CSII · Cardiovascular Systems Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '23Q1 '23Q2 '22Q3 '22Q1 '22Q2 '21Q3 '20Q2 '20Q1 '20Q2 '19
Revenue$61.45M$59.67M$59.13M$56.22M$58.37M$64.17M$60.54M$68.33M$64.49M$60.21M
Cost of Revenue$18.46M$16.70M$18.07M$14.79M$14.31M$13.92M$12.56M$13.72M$12.67M$11.48M
Gross Profit$42.99M$42.98M$41.06M$41.43M$44.06M$50.25M$47.98M$54.62M$51.82M$48.73M
R&D$9.53M$9.06M$8.87M$9.05M$10.02M$9.60M$9.05M$10.79M$10.77M$7.24M
SG&A$41.64M$44.48M$40.40M$41.68M$41.85M$40.06M$40.28M$46.87M$46.75M$41.11M
Total Operating Expenses$51.52M$53.88M$49.62M$51.08M$52.18M$49.97M$49.64M$57.99M$57.75M$48.34M
D&A-$874.0K--$954.0K-$725.0K-$740.0K-
Operating Income($8.53M)($10.90M)($8.56M)($9.65M)($8.12M)$283.0K($1.66M)($3.37M)($5.93M)$384.0K
Interest Expense$404.0K$406.0K$409.0K$408.0K$410.0K$412.0K$499.0K$500.0K$472.0K$422.0K
Income Tax$49.0K($19.0K)$63.0K$63.0K$136.0K$63.0K$63.0K$44.0K$38.0K$33.0K
Net Income($7.89M)($10.63M)($8.97M)($9.66M)($8.62M)($56.0K)($2.08M)($3.40M)($5.78M)$492.0K
EPS - Basic($0.20)($0.27)($0.23)($0.25)-$0.00($0.05)($0.10)($0.17)$0.01
EPS - Diluted($0.20)($0.27)($0.23)($0.15)--($0.08)($0.10)-$0.01

Balance Sheet

Line itemQ2 '23Q1 '23Q2 '22Q3 '22Q1 '22Q2 '21Q3 '20Q2 '20Q1 '20Q2 '19
Cash & Equivalents$59.84M$62.85M$66.42M$66.95M$66.86M$71.07M$92.67M$185.46M$58.94M$74.24M
Accounts Receivable$40.23M$40.26M$39.68M$34.67M$36.45M$40.03M$29.97M$25.21M$34.62M$36.02M
Inventory$41.19M$37.94M$34.57M$32.85M$33.13M$32.31M$29.15M$27.71M$19.49M$18.06M
Accounts Payable$17.09M$16.76M$14.38M$13.60M$12.91M$14.06M$13.42M$11.54M$13.11M$11.19M
Current Assets$221.96M$231.08M$241.85M$245.31M$263.14M$284.67M$285.43M$287.69M$161.94M$180.07M
Total Assets$311.51M$312.04M$322.68M$323.99M$332.27M$352.57M$341.72M$339.52M$217.06M$218.58M
Current Liabilities$36.76M$37.16M$39.95M$46.42M$43.04M$54.65M$45.70M$44.51M$46.90M$42.34M
Long-term Debt----------
Total Liabilities$72.12M$69.89M$73.20M$70.49M$69.08M$81.61M$73.32M$70.73M$74.99M$70.63M
Stockholders' Equity$239.39M$242.15M$249.48M$253.50M$263.19M$270.96M$268.40M$268.79M$142.07M$147.94M
Retained Earnings($443.41M)($435.50M)($423.68M)($413.88M)($394.99M)($381.38M)($368.56M)($363.07M)($340.82M)($329.54M)

Cash Flow

Line itemQ2 '23Q1 '23Q2 '22Q3 '22Q1 '22Q2 '21Q3 '20Q2 '20Q1 '20Q2 '19
Operating Cash Flow-($13.65M)--($10.78M)-($2.16M)-($5.72M)-
Investing Cash Flow-$11.34M--$11.61M-($87.19M)-($4.05M)-
Financing Cash Flow-($1.26M)--($5.03M)-($3.44M)-($5.53M)-
CapEx-$688.0K--$1.10M-$1.13M-$543.0K-
Free Cash Flow-($14.34M)--($11.89M)-($3.29M)-($6.26M)-

Ratios

MetricQ2 '23Q1 '23Q2 '22Q3 '22Q1 '22Q2 '21Q3 '20Q2 '20Q1 '20Q2 '19
Profitability
Gross margin70.0%72.0%69.4%73.7%75.5%78.3%79.2%79.9%80.4%80.9%
Operating margin-13.9%-18.3%-14.5%-17.2%-13.9%0.4%-2.7%-4.9%-9.2%0.6%
EBITDA margin--16.8%---12.3%--1.5%--8.1%-
Net margin-12.8%-17.8%-15.2%-17.2%-14.8%-0.1%-3.4%-5.0%-9.0%0.8%
Free cash flow margin--24.0%---20.4%--5.4%--9.7%-
FCF / Net income-1.35--1.38-1.59-1.08-
R&D / Revenue15.5%15.2%15.0%16.1%17.2%15.0%15.0%15.8%16.7%12.0%
SG&A / Revenue67.8%74.5%68.3%74.1%71.7%62.4%66.5%68.6%72.5%68.3%
Effective tax rate-----900.0%---6.3%
Return on assets-2.5%-3.4%-2.8%-3.0%-2.6%-0.0%-0.6%-1.0%-2.7%0.2%
Return on equity-3.3%-4.4%-3.6%-3.8%-3.3%-0.0%-0.8%-1.3%-4.1%0.3%
Return on invested capital----------
Liquidity
Current ratio6.046.226.055.286.115.216.256.463.454.25
Quick ratio4.925.205.194.585.344.625.615.843.043.83
Cash ratio1.631.691.661.441.551.302.034.171.261.75
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-21.1x-26.9x-20.9x-23.6x-19.8x0.7x-3.3x-6.7x-12.6x0.9x
Equity multiplier1.301.291.291.281.261.301.271.261.531.48
Liabilities / Assets0.230.220.230.220.210.230.210.210.350.32
Efficiency
Asset turnover0.200.190.180.170.180.180.180.200.300.28
Inventory turnover0.450.440.520.450.430.430.430.500.650.64
Days sales outstanding239d246d245d225d228d228d181d135d196d218d
Days inventory outstanding814d829d698d811d845d847d847d737d561d574d
Days payable outstanding338d366d290d336d329d369d390d307d378d356d
Cash conversion cycle716d709d653d700d744d706d638d565d380d437d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)3.9%2.2%-7.8%---6.1%-4.4%13.5%29.8%-
Revenue CAGR (3y)-3.5%-2.6%-0.6%-3.9%5.5%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)4.7%-2.5%-18.3%---8.0%-6.2%12.1%13.4%13.0%
Operating income growth (YoY)0.4%-34.3%-------99.9%-
Net income growth (YoY)12.0%-23.4%-15912.5%--98.4%---100.1%-
EPS growth (YoY)13.0%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--20.6%-------234.9%-
FCF CAGR (5y)----------
Book value growth (YoY)-4.0%-8.0%-7.9%--0.8%89.5%81.7%6.0%10.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-06-30.

Product / service

$236.22M total
Peripheral$156.01M · 66.0%
Coronary$80.21M · 34.0%

Geographic

$236.22M total
US$219.84M · 93.1%
International$16.38M · 6.9%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing Cardiovascular Systems Inc against the 5 most active filers in the same SIC group.