SAPIENT CORP

EDGAR

83 filing records in this dataset, filed from 1996-05-17 to 2014-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

365 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

9.27%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 33817000 USD Source
  • Revenue: 364632000 USD Source

Operating cash flow

55.3 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38281000 USD Source
  • Operating Cash Flow: -16980000 USD Source
Cash and cash equivalents
309 million USD Source
Exact value

308887000 USD

Long-term debt including current maturities
Not available
Shares outstanding
141 million shares Source
Exact value

141243240 shares

Reported share-count change

0.80% · 1.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 140120721 shares · 2013-09-30· Source
  • 141243240 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.44 billion USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 340762000 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 353176000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 378763000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 364632000 USD · 2014-07-01 – 2014-09-30 Source

Net income

81.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: 22674000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 13625000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 23286000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 22267000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

118 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 155282000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 75452000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -42528000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -16980000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -42528000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 38281000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -16980000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

16.5 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Capital expenditure: 4942000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 2433000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 9782000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 4942000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 4621000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 9187000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 4621000 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-06.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.4%

    Prior period

    USD 1.16 billion

    –

    Current period

    USD 1.31 billion

    –

    Exact inputs and evidence

    1305232000 − 1161548000 = 143684000 USD

    1161548000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    1305232000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +32.1%

    Prior period

    USD 58.82 million

    –

    Current period

    USD 77.73 million

    –

    Exact inputs and evidence

    77727000 − 58819000 = 18908000 USD

    58819000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    77727000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +40.1%

    Prior period

    USD 110.8 million

    –

    Current period

    USD 155.28 million

    –

    Exact inputs and evidence

    155282000 − 110803000 = 44479000 USD

    110803000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    155282000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 1.31 billion 100% of revenue
  • Operating costs Derived USD 1.18 billion 91% of revenue
  • Operating income USD 120.33 million 9.2% of revenue
  • Tax, interest and other Derived USD 42.61 million 3.3% of revenue
  • Net income USD 77.73 million 6% of revenue

Cash

  • Operating cash flow USD 155.28 million 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 93%
  • 2011 91%
  • 2012 92%
  • 2013 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31666678000 626258000 Derived 40420000 -47706000 Derived 88126000 Unavailable
Source
2010 2010-01-01 – 2010-12-31863519000 800021000 Derived 63498000 22858000 Derived 40640000 Unavailable
Source
2011 2011-01-01 – 2011-12-311062447000 965212000 Derived 97235000 30478000 Derived 66757000 Unavailable
Source
2012 2012-01-01 – 2012-12-311161548000 1065527000 Derived 96021000 37202000 Derived 58819000 Unavailable
Source
2013 2013-01-01 – 2013-12-311305232000 1184898000 Derived 120334000 42607000 Derived 77727000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B704.8M352.4M0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue666678000
2010Revenue863519000
2011Revenue1062447000
2012Revenue1161548000
2013Revenue1305232000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9%23.9%15.9%8.0%0.0%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year29.5%
2011Year over year23%
2012Year over year9.3%
2013Year over year12.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2013
Net margin 6% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3%10.7%7.1%3.6%0.0%20092010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin6.1%
2010Operating margin7.4%
2011Operating margin9.2%
2012Operating margin8.3%
2013Operating margin9.2%
2009Net margin13.2%
2010Net margin4.7%
2011Net margin6.3%
2012Net margin5.1%
2013Net margin6%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.3M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.7M125.8M83.9M41.9M0.020092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow38712000
2010Operating cash flow71090000
2011Operating cash flow131868000
2012Operating cash flow110803000
2013Operating cash flow155282000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.9% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%20092010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets30.5%
2010Liabilities / assets32.3%
2011Liabilities / assets37.4%
2012Liabilities / assets38.8%
2013Liabilities / assets37.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.12×2.34×1.56×0.78×0.00×20092010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.87×
2010Current assets / current liabilities2.89×
2011Current assets / current liabilities2.7×
2012Current assets / current liabilities2.81×
2013Current assets / current liabilities2.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 31.3 million
Exact value

Exact value: 31302000 USD

2004-01-01 – 2004-12-31: 31302000 USD Inspect Net Income Open source
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USD 15.06 million
Exact value

Exact value: 15059000 USD

2004-01-01 – 2004-12-31: 15059000 USD Inspect Operating Cash Flow Open source
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USD 9.78 million
Exact value

Exact value: 9782000 USD

2004-01-01 – 2004-12-31: 9782000 USD Inspect Capital Expenditure Open source
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USD 5.28 million
Calculation and evidence

15059000 − 9782000 USD

Exact free cash flow: 5277000 USD

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2005 2005-01-01 – 2005-12-31
USD 26.4 million
Exact value

Exact value: 26399000 USD

2005-01-01 – 2005-12-31: 26399000 USD Inspect Net Income Open source
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USD 22.38 million
Exact value

Exact value: 22380000 USD

2005-01-01 – 2005-12-31: 22380000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 3.14 million
Exact value

Exact value: 3136000 USD

2006-01-01 – 2006-12-31: 3136000 USD Inspect Net Income Open source
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USD 18.2 million
Exact value

Exact value: 18200000 USD

2006-01-01 – 2006-12-31: 18200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 15.22 million
Exact value

Exact value: 15216000 USD

2007-01-01 – 2007-12-31: 15216000 USD Inspect Net Income Open source
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USD 58.2 million
Exact value

Exact value: 58201000 USD

2007-01-01 – 2007-12-31: 58201000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 62.48 million
Exact value

Exact value: 62476000 USD

2008-01-01 – 2008-12-31: 62476000 USD Inspect Net Income Open source
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USD 85.06 million
Exact value

Exact value: 85060000 USD

2008-01-01 – 2008-12-31: 85060000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 88.13 million
Exact value

Exact value: 88126000 USD

2009-01-01 – 2009-12-31: 88126000 USD Inspect Net Income Open source
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USD 38.71 million
Exact value

Exact value: 38712000 USD

2009-01-01 – 2009-12-31: 38712000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 40.64 million
Exact value

Exact value: 40640000 USD

2010-01-01 – 2010-12-31: 40640000 USD Inspect Net Income Open source
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USD 71.09 million
Exact value

Exact value: 71090000 USD

2010-01-01 – 2010-12-31: 71090000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 66.76 million
Exact value

Exact value: 66757000 USD

2011-01-01 – 2011-12-31: 66757000 USD Inspect Net Income Open source
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USD 131.87 million
Exact value

Exact value: 131868000 USD

2011-01-01 – 2011-12-31: 131868000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 58.82 million
Exact value

Exact value: 58819000 USD

2012-01-01 – 2012-12-31: 58819000 USD Inspect Net Income Open source
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USD 110.8 million
Exact value

Exact value: 110803000 USD

2012-01-01 – 2012-12-31: 110803000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 77.73 million
Exact value

Exact value: 77727000 USD

2013-01-01 – 2013-12-31: 77727000 USD Inspect Net Income Open source
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USD 155.28 million
Exact value

Exact value: 155282000 USD

2013-01-01 – 2013-12-31: 155282000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 1,703 latest values · 1,703 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001008817, 1008817, SAPE, edgar:1008817

Also known as SAPIENT CORP