Cardiovascular Systems Inc
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $236.2M | $259.0M | $236.5M | $248.0M | $217.0M | $204.9M |
| Operating income | −$35.8M | −$11.9M | −$26.8M | −$825,000 | $2.2M | −$1.5M |
| Net income | −$36.9M | −$13.4M | −$27.2M | −$255,000 | $1.7M | −$1.8M |
| Total assets | $322.7M | $352.6M | $339.5M | $218.6M | $203.4M | $193.9M |
| Total liabilities | $73.2M | $81.6M | $70.7M | $70.6M | $68.9M | $75.6M |
| Equity | $249.5M | $271.0M | $268.8M | $147.9M | $134.5M | $118.4M |
| EPS (diluted) | $-0.94 | $-0.35 | $-0.79 | $0.02 | $0.05 | $-0.06 |
| Shares out. | 41.0M | 40.2M | 39.7M | 35.3M | 33.5M | 33.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −15.2%
- Net margin
- −15.6%
- Return on equity
- −14.8%
- Return on assets
- −11.4%
- Return on capital (ROCE)
- −12.7%
- Liabilities / assets
- 22.7%
- Debt / equity
- 0.29×
- Book value / share
- $6.09
- Revenue growth (YoY)
- −8.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 2.66safe
- Accruals / assets
- −3.9%clean
- Beneish M-Score
- -2.49normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Shareholder voteApr 27, 2023
- Other material eventApr 13, 2023
- Entered a material agreement · Director / officer change · Regulation FD disclosureFeb 9, 2023
- Results of operationsFeb 9, 2023
- Entered a material agreementJan 3, 2023
- Shareholder voteNov 10, 2022
- Results of operationsNov 3, 2022
- Regulation FD disclosureAug 3, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ACHAMPLAIN 13G TICKER CSIIFeb 13, 2024
- 15-12GMay 8, 2023
- S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSFORM S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSFORM S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSFORM S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSMay 1, 2023
- S-8 POSFORM S-8 POSMay 1, 2023
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.