KINETIC CONCEPTS INC
Consumer Discretionary · Miscellaneous Furniture & Fixtures · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY10 | FY09 | FY08 | |
|---|---|---|---|
| Revenue | $2.02B | $1.99B | $1.88B |
| Operating income | $446.4M | $442.5M | $348.5M |
| Net income | $256.1M | $228.7M | $166.4M |
| Total assets | $3.08B | $3.04B | — |
| Total liabilities | $1.59B | $1.86B | — |
| Equity | $1.48B | $1.18B | $903.4M |
| EPS (diluted) | $3.57 | $3.24 | $2.32 |
| Shares out. | 72.0M | 71.3M | 71.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2010- Operating margin
- 22.1%
- Net margin
- 12.7%
- Return on equity
- 17.3%
- Return on assets
- 8.3%
- Return on capital (ROCE)
- 17.0%
- Liabilities / assets
- 51.8%
- Debt / equity
- 1.07×
- Book value / share
- $20.60
- Revenue growth (YoY)
- 1.3%
- Net income growth (YoY)
- 12.0%
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 · FY2010- Altman Z″ (distress)
- 3.70safe
- Accruals / assets
- −3.1%clean
- Beneish M-Score
- -2.63normal
- Piotroski F-Score
- 7/9strong
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.
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- 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- Director / officer changeNov 16, 2011
- Delisting / listing-standard noticeNov 10, 2011
- Entered a material agreement · Terminated a material agreement · New financial obligation · Debt acceleration / triggering event · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 10, 2011
- Other material eventNov 4, 2011
- Regulation FD disclosureNov 4, 2011
- Entered a material agreement · Director / officer change · Regulation FD disclosureNov 3, 2011
- Shareholder voteOct 28, 2011
- Regulation FD disclosureOct 25, 2011
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 ↗Event-driven situations (2)
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