Skip to content

SYNERGETICS USA INC

Delisted

CIK 836429fmd_0SKH543A244YZV36V6XF614M3RManufacturing · Electromedical & Electrotherapeutic ApparatusTemplate: Standard

Coverage: Aug 01, 2009 to Jul 31, 2015, 21 periods

Latest annual · FY2015

Millions
Total revenues
75
Gross profit
40
Operating income
6
Net income
4
Free cash flow
9

Latest quarter · Q4 FY2015

Millions
Total revenues
21
Gross profit
11
Operating income
2
Net income
2
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+7.7%
Revenue, 5 yearsFY2010 to FY2015
n/m
Net income, 5 yearsFY2010 to FY2015
-4.8%

SYNERGETICS USA INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$75 million$64.8 million+15.8%10-K 2015-10-14 · proof
Gross profit$40.2 million$36.2 million+11%10-K 2015-10-14 · proof
Operating income$6.1 million$4.6 million+32.9%10-K 2015-10-14 · proof
Net income$4.5 million$3.1 million+46.2%10-K 2015-10-14 · proof
Cash from operating activities$9.8 million$5.7 million+72.2%10-K 2015-10-14 · proof
Free cash flow$8.5 million$4.7 million+79.8%10-K 2015-10-14 · proof
Total assets$95.6 million$84.7 million+12.9%10-K 2015-10-14 · proof
Total liabilities$27.2 million$20.3 million+33.9%10-K 2015-10-14 · proof
Cash and cash equivalents$11.9 million$15.4 million-22.9%10-K 2015-10-14 · proof
Total debt$2.5 million$010-K 2015-10-14 · proof
What was SYNERGETICS USA INC's revenue in fiscal 2015?
SYNERGETICS USA INC reported revenue of $75 million for fiscal 2015 (the year ended Jul 31, 2015), against $64.8 million the year before (+15.8%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What was SYNERGETICS USA INC's gross profit in fiscal 2015?
SYNERGETICS USA INC reported gross profit of $40.2 million for fiscal 2015 (the year ended Jul 31, 2015), against $36.2 million the year before (+11%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What was SYNERGETICS USA INC's operating income in fiscal 2015?
SYNERGETICS USA INC reported operating income of $6.1 million for fiscal 2015 (the year ended Jul 31, 2015), against $4.6 million the year before (+32.9%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What was SYNERGETICS USA INC's net income in fiscal 2015?
SYNERGETICS USA INC reported net income of $4.5 million for fiscal 2015 (the year ended Jul 31, 2015), against $3.1 million the year before (+46.2%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What was SYNERGETICS USA INC's cash from operating activities in fiscal 2015?
SYNERGETICS USA INC reported cash from operating activities of $9.8 million for fiscal 2015 (the year ended Jul 31, 2015), against $5.7 million the year before (+72.2%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What was SYNERGETICS USA INC's free cash flow in fiscal 2015?
SYNERGETICS USA INC reported free cash flow of $8.5 million for fiscal 2015 (the year ended Jul 31, 2015), against $4.7 million the year before (+79.8%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What are SYNERGETICS USA INC's total assets?
As of Jul 31, 2015, SYNERGETICS USA INC reported total assets of $95.6 million, against $84.7 million a year earlier (+12.9%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What are SYNERGETICS USA INC's total liabilities?
As of Jul 31, 2015, SYNERGETICS USA INC reported total liabilities of $27.2 million, against $20.3 million a year earlier (+33.9%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What are SYNERGETICS USA INC's cash and cash equivalents?
As of Jul 31, 2015, SYNERGETICS USA INC reported cash and cash equivalents of $11.9 million, against $15.4 million a year earlier (-22.9%). Source: the 10-K filed with the SEC on Oct 14, 2015. SEC
What is SYNERGETICS USA INC's total debt?
As of Jul 31, 2015, SYNERGETICS USA INC reported total debt of $2.5 million, against $0 a year earlier. Source: the 10-K filed with the SEC on Oct 14, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:836429&period_type=annual&limit=5"

Information only, not investment advice.