IMMUCOR INC
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IMMUCOR INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker BLUDno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 18, 2011, in USD
 26.81n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 1,031n/a
Common Shares Outstanding
as per Aug 31, 2016
 100n/a
Preferred Shares Outstanding
as per Aug 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 382n/a
Gross Profit 236n/a
Operating Income 25n/a
EBITDA 95n/a
Net Profit -44n/a
Balance Sheet
Cash and Cash Equivalents 10n/a
Receivables 65n/a
Total Current Assets 133n/a
PP&E 76n/a
Total Assets 1,699n/a
Accounts Payable 18n/a
Current Debt 28n/a
Total Current Liabilities 80n/a
Long-Term Debt 1,009n/a
Total Liabilities 1,363n/a
Total Equity 336n/a
Cash Flow
Depreciation & Amortisation 71n/a
Change in Working Capital -5n/a
Operating Cash Flow 18n/a
Net Change in PP&E and Intangibles -10n/a
Investing Cash Flow -25n/a
Dividends Paid -1n/a
Financing Cash Flow -2n/a
Total Change in Cash -9n/a
Free Cash Flow 100n/a
Profitability Ratios
Gross Margin 61.8%n/a
Operating Margin 6.5%n/a
Net Profit Margin -12.2%n/a
Return on Equity -13.9%n/a
Return on Assets -2.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.83n/a
EV/Sales 2.70n/a
Book to Market Value 125,365.16n/a
Other Ratios
Current Ratio 167.1%n/a
Liabilities to Equity Ratio 405.6%n/a
Debt to Assets Ratio 61.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
301
329
333
n/a
348
388
389
380
Sales & Services Revenue
0
0
0
n/a
0
0
0
0
Financing Revenue
0
0
0
n/a
0
0
0
0
Other Revenue
0
0
0
n/a
0
0
0
0
Cost of revenue
-85
-95
-96
n/a
-120
-140
-144
-144
Cost of Goods & Services
0
0
0
n/a
0
0
0
0
Cost of Financing Revenue
0
0
0
n/a
0
0
0
0
Cost of Other Revenue
0
0
0
n/a
0
0
0
0
Gross Profit
216
234
237
n/a
228
248
246
236
Other Operating Income
0
0
0
n/a
0
0
0
0
Operating Expenses
-99
-108
-111
n/a
-191
-358
-202
-207
Selling, General & Administrative
-71
-74
-74
n/a
-93
-101
-99
-101
Selling & Marketing
0
0
0
n/a
0
0
0
0
General & Administrative
0
0
0
n/a
0
0
0
0
Research & Development
-11
-15
-16
n/a
-21
-29
-29
-30
Depreciation & Amortization
-4
-4
-4
n/a
-51
-53
-55
-55
Provision For Doubtful Accounts
0
0
0
n/a
0
0
0
0
Other Operating Expense
-14
-15
-17
n/a
-26
-176
-20
-21
Operating Income (Loss)
117
125
126
n/a
37
-110
43
29
Non-Operating Income (Loss)
0
0
5
n/a
-100
-88
-88
-91
Interest Expense, net
2
0
1
n/a
-91
-88
-89
-90
Interest Expense
0
0
0
n/a
0
0
0
0
Interest Income
0
0
0
n/a
0
0
0
0
Other Investment Income (Loss)
0
0
0
n/a
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
n/a
0
0
0
0
Income (Loss) from Affiliates
0
0
0
n/a
0
0
0
0
Other Non-Operating Income (Loss)
-2
-1
4
n/a
-10
0
1
0
Pretax Income (Loss), Adjusted
117
125
131
n/a
-64
-198
-45
-62
Abnormal Gains (Losses)
0
0
0
n/a
0
0
0
0
Acquired In-Process R&D
0
0
0
n/a
0
0
0
0
Merger / Acquisition Expense
0
0
0
n/a
0
0
0
0
Abnormal Derivatives
0
0
0
n/a
0
0
0
0
Disposal of Assets
0
0
0
n/a
0
0
0
0
Early extinguishment of Debt
0
0
0
n/a
0
0
0
0
Asset Write-Down
0
0
0
n/a
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
n/a
0
0
0
0
Sale of Business
0
0
0
n/a
0
0
0
0
Legal Settlement
0
0
0
n/a
0
0
0
0
Restructuring Charges
0
0
0
n/a
0
0
0
0
Sale of and Unrealized Investments
0
0
0
n/a
0
0
0
0
Insurance Settlement
0
0
0
n/a
0
0
0
0
Other Abnormal Items
0
0
0
n/a
0
0
0
0
Pretax Income (Loss)
117
125
131
n/a
-64
-198
-45
-62
Income Tax (Expense) Benefit, net
-41
-43
-41
n/a
25
16
-16
18
Current Income Tax
0
0
0
n/a
0
0
0
0
Deferred Income Tax
0
0
0
n/a
0
0
0
0
Tax Allowance/Credit
0
0
0
n/a
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
n/a
0
0
0
0
Income (Loss) from Continuing Operations
76
83
89
n/a
-39
-182
-61
-44
Net Extraordinary Gains (Losses)
0
0
0
n/a
0
0
0
0
Discontinued Operations
0
0
0
n/a
0
0
0
0
XO & Accounting Charges & Other
0
0
0
n/a
0
0
0
0
Income (Loss) Including Minority Interest
76
83
89
n/a
-39
-182
-61
-44
Minority Interest
0
0
0
n/a
0
0
0
2
Net Income
76
83
89
n/a
-39
-182
-61
-42
Preferred Dividends
0
0
0
n/a
0
0
0
0
Other Adjustments
0
0
0
n/a
0
0
0
0
Net Income Available to Common Shareholders
76
83
89
n/a
-39
-182
-61
-42
Remarks
restated on Jul 20, 2011 n/a
calculated values,
restated on Jul 27, 2012 n/a
calculated values,
restated on Aug 26, 2013 n/a
calculated values,
restated on n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
203
303
19
29
24
18
10
Cash & Cash Equivalents
n/a
203
303
19
29
24
18
10
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
60
63
66
68
70
68
62
Accounts Receivable, Net
n/a
60
63
66
68
70
68
62
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
36
33
33
46
49
42
47
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
20
27
17
17
21
11
8
Prepaid Expenses
n/a
5
11
12
12
13
11
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
15
16
5
5
8
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
318
426
136
160
163
139
128
Property, Plant & Equipment, Net
n/a
49
58
65
76
76
74
76
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
153
149
1,749
1,764
1,585
1,508
1,504
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
94
94
966
1,003
852
842
857
Other Intangible Assets
n/a
58
54
736
715
693
650
633
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
47
46
40
15
14
Total Noncurrent Assets
n/a
202
207
1,814
1,841
1,661
1,581
1,580
Total Assets
n/a
520
633
1,949
2,001
1,824
1,720
1,708
Liabilities and owners' equity
Payables & Accruals
n/a
38 37663000
39 39415000
58 57744000
64 64249000
64 63913000
63 62782000
66 65692000
Accounts Payable
n/a
8 7973000
11 10790000
13 12734000
14 13638000
16 15665000
14 13866000
22 22229000
Accrued Taxes
n/a
12 12312000
8 8294000
4 3654000
4 3873000
5 4927000
3 3496000
3 2585000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
20 20084000
20 19605000
19 19288000
19 18869000
Other Payables & Accruals
n/a
17 17378000
20 20331000
41 41356000
27 26654000
24 23716000
26 26132000
22 22009000
Short Term Debt
n/a
0 0
0 0
4 3922000
7 6712000
5 4591000
7 6640000
7 6806000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
9 8994000
7 7495000
3 2606000
2 2252000
3 2813000
3 2703000
3 2864000
Deferred Revenue
n/a
9 8994000
7 7495000
3 2606000
2 2252000
3 2813000
3 2703000
3 2864000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
47 46657000
47 46910000
64 64272000
73 73213000
71 71317000
72 72125000
75 75362000
Long Term Debt
n/a
0 0
0 0
986 986361000
1,039 1039278000
1,037 1037183000
1,005 1004706000
1,008 1007948000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
17 17054000
17 17345000
261 261142000
244 243773000
247 247298000
260 259826000
280 279777000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
8 7687000
6 6080000
0 431000
0 161000
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7 7368000
9 9264000
245 245496000
231 231040000
223 223379000
231 230614000
222 222357000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1999000
2 2001000
15 15215000
13 12572000
24 23919000
29 29212000
57 57420000
Total Noncurrent Liabilities
n/a
17 17054000
17 17345000
1,248 1247503000
1,283 1283051000
1,284 1284481000
1,265 1264532000
1,288 1287725000
Total Liabilities
n/a
64 63711000
64 64255000
1,312 1311775000
1,356 1356264000
1,356 1355798000
1,337 1336657000
1,363 1363087000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
43 43247000
46 45729000
707 706986000
752 751635000
753 753147000
755 755234000
754 753709000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
410 409825000
499 499152000
-50 -49865000
-89 -89007000
-271 -271264000
-332 -331989000
-374 -374079000
Other Equity
n/a
3 3051000
17 16954000
-20 -19743000
-18 -17922000
-13 -13267000
-40 -39564000
-39 -39407000
Equity Before Minority Interest
n/a
456 456123000
562 561835000
637 637378000
645 644706000
469 468616000
384 383681000
340 340223000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 4323000
Total Equity
n/a
456 456123000
562 561835000
637 637378000
645 644706000
469 468616000
384 383681000
345 344546000
Total Liabilities & Equity
n/a
520 519834000
626 626090000
1,949 1949153000
2,001 2000970000
1,824 1824414000
1,720 1720338000
1,708 1707633000
Remarks restated on n/a restated on Jul 20, 2011 n/a restated on Jul 27, 2012 n/a restated on Aug 26, 2013 n/a restated on Aug 26, 2014 n/a restated on Aug 21, 2015 n/a restated on Aug 22, 2016 n/a restated on Oct 17, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
76
83
89
n/a
-39
-182
-61
-44
Net Income
0
0
0
n/a
0
0
0
0
Net Income From Discontinued Operations
0
0
0
n/a
0
0
0
0
Other Adjustments
0
0
0
n/a
0
0
0
0
Depreciation & Amortization
13
17
18
n/a
72
71
71
69
Non-Cash Items
4
12
8
n/a
-4
146
26
0
Stock-Based Compensation
0
0
0
n/a
0
0
0
0
Deferred Income Taxes
0
0
0
n/a
0
0
0
0
Other Non-Cash Adjustments
0
0
0
n/a
0
0
0
0
Change in Working Capital
-14
-26
-13
n/a
-4
-9
-11
2
(Increase) Decrease in Accounts Receivable
0
0
0
n/a
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
n/a
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
n/a
0
0
0
0
Increase (Decrease) in Other
0
0
0
n/a
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
n/a
0
0
0
0
Cash from Operating Activities
80
85
102
n/a
25
26
26
27
Change in Fixed Assets & Intangibles
-9
-6
-9
n/a
-10
-9
-11
-10
Disposition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Disposition of Fixed Assets
0
0
0
n/a
0
0
0
0
Disposition of Intangible Assets
0
0
0
n/a
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Purchase of Fixed Assets
0
0
0
n/a
0
0
0
0
Acquisition of Intangible Assets
0
0
0
n/a
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Net Change in Long Term Investment
0
0
0
n/a
0
0
0
0
Decrease in Long Term Investment
0
0
0
n/a
0
0
0
0
Increase in Long Term Investment
0
0
0
n/a
0
0
0
0
Net Cash From Acquisitions & Divestitures
-108
0
0
n/a
-85
-17
-6
-14
Net Cash from Divestitures
0
0
0
n/a
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
n/a
0
0
0
0
Cash for Joint Ventures
0
0
0
n/a
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
n/a
0
0
0
0
Other Investing Activities
0
0
0
n/a
0
1
-5
-5
Net Cash From Discontinued Operations (investing)
0
0
0
n/a
0
0
0
0
Cash from Investing Activities
-117
-6
-9
n/a
-94
-25
-23
-28
Dividends Paid
0
0
0
n/a
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
n/a
50
-7
-7
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
n/a
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
n/a
0
0
0
0
Repayments of Long Term Debt
0
0
0
n/a
0
0
0
0
Cash From Long Term Debt
0
0
0
n/a
0
0
0
0
Cash From (Repurchase of) Equity
-4
-12
1
n/a
0
0
0
0
Increase in Capital Stock
3
0
1
n/a
0
0
0
0
Decrease in Capital Stock
-8
-12
-1
n/a
0
0
0
0
Other Financing Activities
3
0
2
n/a
31
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
n/a
0
0
0
0
Cash from Financing Activities
-1
-12
3
n/a
81
-7
-7
-7
Net Cash Before Disc. Operations and FX
-38
67
96
n/a
11
-6
-4
-8
Change in Cash from Disc. Operations and Other
0
0
0
n/a
0
0
0
0
Net Cash Before FX
-38
67
96
n/a
11
-6
-4
-8
Effect of Foreign Exchange Rates
0
-1
4
n/a
0
0
-1
0
Net Changes in Cash
-39
66
100
n/a
11
-6
-5
-8
Remarks
restated on Jul 20, 2011 n/a
calculated values,
restated on Jul 27, 2012 n/a
calculated values,
restated on Aug 26, 2013 n/a
calculated values,
restated on n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
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