MONSTER WORLDWIDE, INC.

EDGAR

97 filing records in this dataset, filed from 1997-03-28 to 2016-10-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

145 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-133.48%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -193211000 USD Source
  • Revenue: 144753000 USD Source

Operating cash flow

1.39 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10502000 USD Source
  • Operating Cash Flow: -11887000 USD Source

Free cash flow

-8.6 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10502000 USD Source
  • Operating Cash Flow: -11887000 USD Source
  • Capital Expenditure: 30463000 USD Source
  • Capital Expenditure: 20478000 USD Source
Cash and cash equivalents
91.9 million USD Source
Exact value

91890000 USD

Long-term debt including current maturities
182 million USD Source
Exact value

182139000 USD

Shares outstanding
89.1 million shares Source
Exact value

89103000 shares

Reported share-count change

-1.65% · -1.49 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
  • 90597000 shares · 2015-09-30· Source
  • 89103000 shares · 2016-09-30· 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

613 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 159209000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 157787000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 150912000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 144753000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-247 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 56065000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 1841000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -124155000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -180504000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

8.17 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 73763000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 55090000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -8642000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -11887000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -8642000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -10502000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -11887000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

37.8 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 28900000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 21604000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 10054000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 20478000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 10054000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 30463000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 20478000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-29.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 73763000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 55090000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -8642000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -11887000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -8642000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -10502000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -11887000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 28900000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 21604000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 10054000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 20478000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 10054000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 30463000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 20478000 USD · 2016-01-01 – 2016-06-30 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: 2016-10-31.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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

    -8.1%

    Prior period

    USD 725.57 million

    –

    Current period

    USD 666.9 million

    –

    Exact inputs and evidence

    666903000 − 725571000 = -58668000 USD

    725571000 USD · 2014-01-01 – 2014-12-31

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    666903000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 362.9 million

    Prior period

    −USD 289.29 million

    –

    Current period

    USD 73.61 million

    –

    Exact inputs and evidence

    73612000 − -289289000 = 362901000 USD

    -289289000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    73612000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    -10.9%

    Prior period

    USD 82.76 million

    –

    Current period

    USD 73.76 million

    –

    Exact inputs and evidence

    73763000 − 82755000 = -8992000 USD

    82755000 USD · 2014-01-01 – 2014-12-31

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    73763000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -27.5%

    Prior period

    USD 39.84 million

    –

    Current period

    USD 28.9 million

    –

    Exact inputs and evidence

    28900000 − 39843000 = -10943000 USD

    39843000 USD · 2014-01-01 – 2014-12-31

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    28900000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 666.9 million 100% of revenue
  • Operating costs Derived USD 657.81 million 99% of revenue
  • Operating income USD 9.09 million 1.4% of revenue
  • Tax, interest and other Derived −USD 64.52 million −9.7% of revenue
  • Net income USD 73.61 million 11% of revenue

Cash

  • Operating cash flow USD 73.76 million 11% of revenue
  • Capital expenditure USD 28.9 million 4.3% of revenue
  • Free cash flow Derived USD 44.86 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 18%79%
  • 2007 11%83%
  • 2008 9.3%87%
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 Operating loss: operating costs were 102% of revenue.
  • 2011 91%
  • 2012 Net loss: net income was −29% of revenue.
  • 2013 Net loss: net income was −0.1% of revenue.
  • 2014 Operating loss: operating costs were 146% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-311080187000 853779000 Derived 226408000 189271000 Derived 37137000 213861000 Derived
Source
2007 2007-01-01 – 2007-12-311323804000 1104572000 Derived 219232000 72833000 Derived 146399000 205379000 Derived
Source
2008 2008-01-01 – 2008-12-311343627000 1173672000 Derived 169955000 45162000 Derived 124793000 132207000 Derived
Source
2009 2009-01-01 – 2009-12-31905142000 913953000 Derived -8811000 -27738000 Derived 18927000 -3952000 Derived
Source
2010 2010-01-01 – 2010-12-31874923000 893433000 Derived -18510000 13849000 Derived -32359000 35946000 Derived
Source
2011 2011-01-01 – 2011-12-31993644000 899877000 Derived 93767000 39970000 Derived 53797000 87859000 Derived
Source
2012 2012-01-01 – 2012-12-31890392000 858240000 Derived 32152000 290872000 Derived -258720000 -6245000 Derived
Source
2013 2013-01-01 – 2013-12-31763935000 746230000 Derived 17705000 18187000 Derived -482000 1206000 Derived
Source
2014 2014-01-01 – 2014-12-31725571000 1061626000 Derived -336055000 -46766000 Derived -289289000 42912000 Derived
Source
2015 2015-01-01 – 2015-12-31666903000 657814000 Derived 9089000 -64523000 Derived 73612000 44863000 Derived
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 666.9M 2015
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.1.5B1.1B725.6M362.8M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1080187000
2007Revenue1323804000
2008Revenue1343627000
2009Revenue905142000
2010Revenue874923000
2011Revenue993644000
2012Revenue890392000
2013Revenue763935000
2014Revenue725571000
2015Revenue666903000

Revenue growth

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

-8.1% 2015
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.37%18%-0%-19%-38%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year32%
2007Year over year22.6%
2008Year over year1.5%
2009Year over year-32.6%
2010Year over year-3.3%
2011Year over year13.6%
2012Year over year-10.4%
2013Year over year-14.2%
2014Year over year-5%
2015Year over year-8.1%

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 1.4% 2015
Net margin 11% 2015
Free cash flow margin 6.7% 2015
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.26%7%-13%-32%-52%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin21%
2007Operating margin16.6%
2008Operating margin12.6%
2009Operating margin-1%
2010Operating margin-2.1%
2011Operating margin9.4%
2012Operating margin3.6%
2013Operating margin2.3%
2014Operating margin-46.3%
2015Operating margin1.4%
2006Net margin3.4%
2007Net margin11.1%
2008Net margin9.3%
2009Net margin2.1%
2010Net margin-3.7%
2011Net margin5.4%
2012Net margin-29.1%
2013Net margin-0.1%
2014Net margin-39.9%
2015Net margin11%
2006Free cash flow margin19.8%
2007Free cash flow margin15.5%
2008Free cash flow margin9.8%
2009Free cash flow margin-0.4%
2010Free cash flow margin4.1%
2011Free cash flow margin8.8%
2012Free cash flow margin-0.7%
2013Free cash flow margin0.2%
2014Free cash flow margin5.9%
2015Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.8M 2015
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.290.7M218.0M145.4M72.7M0.0200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow268195000
2007Operating cash flow269179000
2008Operating cash flow225834000
2009Operating cash flow44725000
2010Operating cash flow93072000
2011Operating cash flow149677000
2012Operating cash flow53327000
2013Operating cash flow33822000
2014Operating cash flow82755000
2015Operating cash flow73763000

Free cash flow

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

USD 44.9M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.231.5M167.6M103.8M40.0M-23.9M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow213861000
2007Free cash flow205379000
2008Free cash flow132207000
2009Free cash flow-3952000
2010Free cash flow35946000
2011Free cash flow87859000
2012Free cash flow-6245000
2013Free cash flow1206000
2014Free cash flow42912000
2015Free cash flow44863000

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.

58.3% 2015
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.66%49%33%16%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets43.7%
2007Liabilities / assets46.3%
2008Liabilities / assets45.4%
2009Liabilities / assets38%
2010Liabilities / assets42.9%
2011Liabilities / assets43.4%
2012Liabilities / assets47.8%
2013Liabilities / assets46.8%
2014Liabilities / assets61%
2015Liabilities / assets58.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2015
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.1.54×1.16×0.77×0.39×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.36×
2007Current assets / current liabilities1.43×
2008Current assets / current liabilities0.94×
2009Current assets / current liabilities1.27×
2010Current assets / current liabilities0.85×
2011Current assets / current liabilities0.86×
2012Current assets / current liabilities0.99×
2013Current assets / current liabilities0.97×
2014Current assets / current liabilities0.98×
2015Current assets / current liabilities1.13×

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
2006 2006-01-01 – 2006-12-31
USD 37.14 million
Exact value

Exact value: 37137000 USD

2006-01-01 – 2006-12-31: 37137000 USD Inspect Net Income Open source
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USD 268.2 million
Exact value

Exact value: 268195000 USD

2006-01-01 – 2006-12-31: 268195000 USD Inspect Operating Cash Flow Open source
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USD 54.33 million
Exact value

Exact value: 54334000 USD

2006-01-01 – 2006-12-31: 54334000 USD Inspect Capital Expenditure Open source
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USD 213.86 million
Calculation and evidence

268195000 − 54334000 USD

Exact free cash flow: 213861000 USD

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2007 2007-01-01 – 2007-12-31
USD 146.4 million
Exact value

Exact value: 146399000 USD

2007-01-01 – 2007-12-31: 146399000 USD Inspect Net Income Open source
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USD 269.18 million
Exact value

Exact value: 269179000 USD

2007-01-01 – 2007-12-31: 269179000 USD Inspect Operating Cash Flow Open source
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USD 63.8 million
Exact value

Exact value: 63800000 USD

2007-01-01 – 2007-12-31: 63800000 USD Inspect Capital Expenditure Open source
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USD 205.38 million
Calculation and evidence

269179000 − 63800000 USD

Exact free cash flow: 205379000 USD

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2008 2008-01-01 – 2008-12-31
USD 124.79 million
Exact value

Exact value: 124793000 USD

2008-01-01 – 2008-12-31: 124793000 USD Inspect Net Income Open source
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USD 225.83 million
Exact value

Exact value: 225834000 USD

2008-01-01 – 2008-12-31: 225834000 USD Inspect Operating Cash Flow Open source
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USD 93.63 million
Exact value

Exact value: 93627000 USD

2008-01-01 – 2008-12-31: 93627000 USD Inspect Capital Expenditure Open source
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USD 132.21 million
Calculation and evidence

225834000 − 93627000 USD

Exact free cash flow: 132207000 USD

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2009 2009-01-01 – 2009-12-31
USD 18.93 million
Exact value

Exact value: 18927000 USD

2009-01-01 – 2009-12-31: 18927000 USD Inspect Net Income Open source
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USD 44.73 million
Exact value

Exact value: 44725000 USD

2009-01-01 – 2009-12-31: 44725000 USD Inspect Operating Cash Flow Open source
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USD 48.68 million
Exact value

Exact value: 48677000 USD

2009-01-01 – 2009-12-31: 48677000 USD Inspect Capital Expenditure Open source
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−USD 3.95 million
Calculation and evidence

44725000 − 48677000 USD

Exact free cash flow: -3952000 USD

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2010 2010-01-01 – 2010-12-31
−USD 32.36 million
Exact value

Exact value: -32359000 USD

2010-01-01 – 2010-12-31: -32359000 USD Inspect Net Income Open source
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USD 93.07 million
Exact value

Exact value: 93072000 USD

2010-01-01 – 2010-12-31: 93072000 USD Inspect Operating Cash Flow Open source
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USD 57.13 million
Exact value

Exact value: 57126000 USD

2010-01-01 – 2010-12-31: 57126000 USD Inspect Capital Expenditure Open source
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USD 35.95 million
Calculation and evidence

93072000 − 57126000 USD

Exact free cash flow: 35946000 USD

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2011 2011-01-01 – 2011-12-31
USD 53.8 million
Exact value

Exact value: 53797000 USD

2011-01-01 – 2011-12-31: 53797000 USD Inspect Net Income Open source
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USD 149.68 million
Exact value

Exact value: 149677000 USD

2011-01-01 – 2011-12-31: 149677000 USD Inspect Operating Cash Flow Open source
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USD 61.82 million
Exact value

Exact value: 61818000 USD

2011-01-01 – 2011-12-31: 61818000 USD Inspect Capital Expenditure Open source
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USD 87.86 million
Calculation and evidence

149677000 − 61818000 USD

Exact free cash flow: 87859000 USD

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2012 2012-01-01 – 2012-12-31
−USD 258.72 million
Exact value

Exact value: -258720000 USD

2012-01-01 – 2012-12-31: -258720000 USD Inspect Net Income Open source
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USD 53.33 million
Exact value

Exact value: 53327000 USD

2012-01-01 – 2012-12-31: 53327000 USD Inspect Operating Cash Flow Open source
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USD 59.57 million
Exact value

Exact value: 59572000 USD

2012-01-01 – 2012-12-31: 59572000 USD Inspect Capital Expenditure Open source
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−USD 6.25 million
Calculation and evidence

53327000 − 59572000 USD

Exact free cash flow: -6245000 USD

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2013 2013-01-01 – 2013-12-31
−USD 482,000
Exact value

Exact value: -482000 USD

2013-01-01 – 2013-12-31: -482000 USD Inspect Net Income Open source
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USD 33.82 million
Exact value

Exact value: 33822000 USD

2013-01-01 – 2013-12-31: 33822000 USD Inspect Operating Cash Flow Open source
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USD 32.62 million
Exact value

Exact value: 32616000 USD

2013-01-01 – 2013-12-31: 32616000 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

33822000 − 32616000 USD

Exact free cash flow: 1206000 USD

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2014 2014-01-01 – 2014-12-31
−USD 289.29 million
Exact value

Exact value: -289289000 USD

2014-01-01 – 2014-12-31: -289289000 USD Inspect Net Income Open source
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USD 82.76 million
Exact value

Exact value: 82755000 USD

2014-01-01 – 2014-12-31: 82755000 USD Inspect Operating Cash Flow Open source
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USD 39.84 million
Exact value

Exact value: 39843000 USD

2014-01-01 – 2014-12-31: 39843000 USD Inspect Capital Expenditure Open source
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USD 42.91 million
Calculation and evidence

82755000 − 39843000 USD

Exact free cash flow: 42912000 USD

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2015 2015-01-01 – 2015-12-31
USD 73.61 million
Exact value

Exact value: 73612000 USD

2015-01-01 – 2015-12-31: 73612000 USD Inspect Net Income Open source
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USD 73.76 million
Exact value

Exact value: 73763000 USD

2015-01-01 – 2015-12-31: 73763000 USD Inspect Operating Cash Flow Open source
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USD 28.9 million
Exact value

Exact value: 28900000 USD

2015-01-01 – 2015-12-31: 28900000 USD Inspect Capital Expenditure Open source
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USD 44.86 million
Calculation and evidence

73763000 − 28900000 USD

Exact free cash flow: 44863000 USD

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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.

97 filings · 3,456 latest values · 3,456 originally reported values

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

Identifiers: 0001020416, 1020416, MWW, edgar:1020416

Also known as MONSTER WORLDWIDE INC, MONSTER WORLDWIDE, INC., TMP WORLDWIDE INC, TMP WORLDWIDE INC /FA/