Company Information

  

Address: 331 TREBLE COVE ROAD  
City: NORTH BILLERICA 
State: MA 
Zip Code: 01862 
Telephone: 978 671-8001 

Description of Business

Primary SIC Code: 2835
(As filed with the SEC)  

We are a global leader in the development, manufacture and commercialization of innovative diagnostic medical imaging agents and products that assist clinicians in the diagnosis and treatment of cardiovascular and other diseases. Clinicians use our imaging agents and products across a range of imaging modalities, including echocardiography and nuclear imaging. We believe that the resulting improved diagnostic information enables healthcare providers to better detect and characterize, or rule out, disease, potentially achieving improved patient outcomes, reducing patient risk and limiting overall costs for payers and the entire healthcare system. Our commercial products are used by cardiologists, nuclear physicians, radiologists, internal medicine physicians, technologists and sonographers working in a variety of clinical settings. We sell our products globally and operate our business in two reportable segments, which are further described below: * U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.27NA4.86
09/2017-0.64NAN/E
06/2017-0.72NAN/E
03/20170.61NA20.49
12/20160.82NA10.49
09/20160.94NA8.81
06/20161.28NA2.87
03/2016-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.53Total Liab/Total Assets0.94
Net Inc/Total Assets0.32Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.37Total Liab/Comm Equity1.55
Pretax Inc/Net Sales0.12Interest Coverage Ratio3.15
Net Inc/Net Sales0.37Curr Debt/Equity0.12
Cash Flow/Net Sales0.17LTD/Equity11.39
SG&A/NetSales0.28Total Debt/Equity11.51
Asset Utilization   Liquidity  
Net Receivables Turnover8.60Quick Ratio2.60
Inventory Turnover7.74Current Ratio3.16
Inventory Day Sales0.02Net Rec/Curr Assets0.27
Net Sales/Work Cap3.28Inv/Curr Assets0.18
Net Sales/PP&E3.56  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 82.63 81.24 79.94 88.84
Cost of Goods Sold 40.32 43.34 41.41 42.89
Selling & Admin Exps 23.18 24.72 22.15 22.81
Operating Income 15.14 9.21 12.82 17.90
Interest Exp 4.05 4.26 4.44 4.29
Pretax Income 12.01 11.26 9.29 14.16
Other Income 0.92 6.32 0.91 0.55
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.21 97.13 8.53 13.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 73.74 76.29 68.08 57.15
Receivables - Total 47.83 40.26 41.71 43.25
Inventories - Total 32.09 26.08 23.03 21.15
Total Current Assets 159.26 147.85 136.61 125.62
Net Property, Plant & Equipment 93.78 93.00 94.52 91.86
Total Assets 392.59 383.86 281.02 267.88
Liabilities        
Accounts Payable 42.65 44.00 43.34 40.31
Debt in Current Liabilities 2.75 2.75 2.75 2.75
Total Current Liabilities 45.40 46.75 46.09 43.06
Long-Term Debt 264.97 265.39 265.52 265.93
Total Liabilities 358.93 360.57 358.94 355.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.38 0.38 0.38 0.37
Retained Earnings -200.45 -209.01 -306.14 -314.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 33.66 23.29 -77.92 -87.18
Total Liabilities and Stockholders' Equity 392.59 383.86 281.02 267.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.67 13.09 15.60 20.57
Net Cash Provided by Investing Activities -1.14 -5.95 -3.29 -2.50
Net Cash Provided by Financing Activities -0.70 1.15 -1.52 -1.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013283.67-61.56--
12/2014301.60-3.56--
12/2015293.46-14.75-0.60
12/2016301.8526.760.82
12/2017331.38123.38--
Growth Rates3.96----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819735,84893.65




Report Date : 7/16/2018

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