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  • KINETIC CONCEPTS INC Financial Overview

  • Income Statement: KCI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.88 B 1.61 B 267.96 M 14.27%
    Gross Profit 909.44 M 779.40 M 130.04 M 14.30%
    Net Income Before Extra Items/Preferred Div 173.90 M 237.14 M -63.25 M -36.37%
    Operating Income 410.08 M 372.31 M 37.78 M 9.21%
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  • Cash Flow: KCI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.45 B -97.66 M 1.55 B 106.74%
    Net Cash Flow - Investing 1.89 B 101.68 M 1.79 B 94.61%
    Net Cash Flow/Operating Activities 427.13 M 348.94 M 78.19 M 18.31%
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  • Balance Sheet: KCI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.00 B 1.05 B 1.95 B 65.02%
    Total Liabilities 2.19 B 371.82 M 1.82 B 83.00%
    Shareholders Equity 810.92 M 677.02 M 133.90 M 16.51%
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  • Key Ratios / Statistics: KCI

    • Valuation

      Price/Earnings (TTM) 7.93
      Price/Sales (TTM) 0.73
      Price/Book (MRQ) 2.40
      Price/Cash Flow (TTM) 5.38

    • Profitability

      Gross Margin 48.43
      Operating Margin 21.84
      Profit Margin 9.26

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.59
      Current Ratio (MRQ) 2.12
      Long Term Debt-to-Equity (MRQ) 112.96

    • Management Effectiveness

      Return on Equity (TTM) 47.27
      Return on Assets (TTM) 9.48
      Return on Investments (TTM) 13.55
    View All Key Ratios