Revenue
145 million USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 144753000 USD Source
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.
145 million USD
2016 Q3 · USD
-133.48%
2016 Q3 · %
1.39 million USD
2016 Q3 · USD
-8.6 million USD
2016 Q3 · USD
91890000 USD
182139000 USD
89103000 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
613 million USD
2015-10-01 – 2016-09-30
-247 million USD
2015-10-01 – 2016-09-30
8.17 million USD
2015-10-01 – 2016-09-30
37.8 million USD
2015-10-01 – 2016-09-30
-29.6 million USD
2015-10-01 – 2016-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 725.57 million
–
Current period
USD 666.9 million
–
666903000 − 725571000 = -58668000 USD
725571000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source666903000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 289.29 million
–
Current period
USD 73.61 million
–
73612000 − -289289000 = 362901000 USD
-289289000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source73612000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 82.76 million
–
Current period
USD 73.76 million
–
73763000 − 82755000 = -8992000 USD
82755000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source73763000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.84 million
–
Current period
USD 28.9 million
–
28900000 − 39843000 = -10943000 USD
39843000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source28900000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 1080187000 | 853779000 Derived | 226408000 | 189271000 Derived | 37137000 | 213861000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1323804000 | 1104572000 Derived | 219232000 | 72833000 Derived | 146399000 | 205379000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1343627000 | 1173672000 Derived | 169955000 | 45162000 Derived | 124793000 | 132207000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 905142000 | 913953000 Derived | -8811000 | -27738000 Derived | 18927000 | -3952000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 874923000 | 893433000 Derived | -18510000 | 13849000 Derived | -32359000 | 35946000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 993644000 | 899877000 Derived | 93767000 | 39970000 Derived | 53797000 | 87859000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 890392000 | 858240000 Derived | 32152000 | 290872000 Derived | -258720000 | -6245000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 763935000 | 746230000 Derived | 17705000 | 18187000 Derived | -482000 | 1206000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 725571000 | 1061626000 Derived | -336055000 | -46766000 Derived | -289289000 | 42912000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 666903000 | 657814000 Derived | 9089000 | -64523000 Derived | 73612000 | 44863000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 1080187000 |
|
| 2007 | Revenue | 1323804000 |
|
| 2008 | Revenue | 1343627000 |
|
| 2009 | Revenue | 905142000 |
|
| 2010 | Revenue | 874923000 |
|
| 2011 | Revenue | 993644000 |
|
| 2012 | Revenue | 890392000 |
|
| 2013 | Revenue | 763935000 |
|
| 2014 | Revenue | 725571000 |
|
| 2015 | Revenue | 666903000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | 32% |
|
| 2007 | Year over year | 22.6% |
|
| 2008 | Year over year | 1.5% |
|
| 2009 | Year over year | -32.6% |
|
| 2010 | Year over year | -3.3% |
|
| 2011 | Year over year | 13.6% |
|
| 2012 | Year over year | -10.4% |
|
| 2013 | Year over year | -14.2% |
|
| 2014 | Year over year | -5% |
|
| 2015 | Year over year | -8.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 21% |
|
| 2007 | Operating margin | 16.6% |
|
| 2008 | Operating margin | 12.6% |
|
| 2009 | Operating margin | -1% |
|
| 2010 | Operating margin | -2.1% |
|
| 2011 | Operating margin | 9.4% |
|
| 2012 | Operating margin | 3.6% |
|
| 2013 | Operating margin | 2.3% |
|
| 2014 | Operating margin | -46.3% |
|
| 2015 | Operating margin | 1.4% |
|
| 2006 | Net margin | 3.4% |
|
| 2007 | Net margin | 11.1% |
|
| 2008 | Net margin | 9.3% |
|
| 2009 | Net margin | 2.1% |
|
| 2010 | Net margin | -3.7% |
|
| 2011 | Net margin | 5.4% |
|
| 2012 | Net margin | -29.1% |
|
| 2013 | Net margin | -0.1% |
|
| 2014 | Net margin | -39.9% |
|
| 2015 | Net margin | 11% |
|
| 2006 | Free cash flow margin | 19.8% |
|
| 2007 | Free cash flow margin | 15.5% |
|
| 2008 | Free cash flow margin | 9.8% |
|
| 2009 | Free cash flow margin | -0.4% |
|
| 2010 | Free cash flow margin | 4.1% |
|
| 2011 | Free cash flow margin | 8.8% |
|
| 2012 | Free cash flow margin | -0.7% |
|
| 2013 | Free cash flow margin | 0.2% |
|
| 2014 | Free cash flow margin | 5.9% |
|
| 2015 | Free cash flow margin | 6.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 268195000 |
|
| 2007 | Operating cash flow | 269179000 |
|
| 2008 | Operating cash flow | 225834000 |
|
| 2009 | Operating cash flow | 44725000 |
|
| 2010 | Operating cash flow | 93072000 |
|
| 2011 | Operating cash flow | 149677000 |
|
| 2012 | Operating cash flow | 53327000 |
|
| 2013 | Operating cash flow | 33822000 |
|
| 2014 | Operating cash flow | 82755000 |
|
| 2015 | Operating cash flow | 73763000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 213861000 |
|
| 2007 | Free cash flow | 205379000 |
|
| 2008 | Free cash flow | 132207000 |
|
| 2009 | Free cash flow | -3952000 |
|
| 2010 | Free cash flow | 35946000 |
|
| 2011 | Free cash flow | 87859000 |
|
| 2012 | Free cash flow | -6245000 |
|
| 2013 | Free cash flow | 1206000 |
|
| 2014 | Free cash flow | 42912000 |
|
| 2015 | Free cash flow | 44863000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 43.7% |
|
| 2007 | Liabilities / assets | 46.3% |
|
| 2008 | Liabilities / assets | 45.4% |
|
| 2009 | Liabilities / assets | 38% |
|
| 2010 | Liabilities / assets | 42.9% |
|
| 2011 | Liabilities / assets | 43.4% |
|
| 2012 | Liabilities / assets | 47.8% |
|
| 2013 | Liabilities / assets | 46.8% |
|
| 2014 | Liabilities / assets | 61% |
|
| 2015 | Liabilities / assets | 58.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 1.36× |
|
| 2007 | Current assets / current liabilities | 1.43× |
|
| 2008 | Current assets / current liabilities | 0.94× |
|
| 2009 | Current assets / current liabilities | 1.27× |
|
| 2010 | Current assets / current liabilities | 0.85× |
|
| 2011 | Current assets / current liabilities | 0.86× |
|
| 2012 | Current assets / current liabilities | 0.99× |
|
| 2013 | Current assets / current liabilities | 0.97× |
|
| 2014 | Current assets / current liabilities | 0.98× |
|
| 2015 | Current assets / current liabilities | 1.13× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 37.14 million Exact valueExact value: 37137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268.2 million Exact valueExact value: 268195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.33 million Exact valueExact value: 54334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.86 million Calculation and evidence268195000 − 54334000 USD Exact free cash flow: 213861000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 146.4 million Exact valueExact value: 146399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.18 million Exact valueExact value: 269179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.8 million Exact valueExact value: 63800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.38 million Calculation and evidence269179000 − 63800000 USD Exact free cash flow: 205379000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 124.79 million Exact valueExact value: 124793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.83 million Exact valueExact value: 225834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.63 million Exact valueExact value: 93627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.21 million Calculation and evidence225834000 − 93627000 USD Exact free cash flow: 132207000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 18.93 million Exact valueExact value: 18927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.73 million Exact valueExact value: 44725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.68 million Exact valueExact value: 48677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.95 million Calculation and evidence44725000 − 48677000 USD Exact free cash flow: -3952000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 32.36 million Exact valueExact value: -32359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.07 million Exact valueExact value: 93072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.13 million Exact valueExact value: 57126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.95 million Calculation and evidence93072000 − 57126000 USD Exact free cash flow: 35946000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 53.8 million Exact valueExact value: 53797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.68 million Exact valueExact value: 149677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.82 million Exact valueExact value: 61818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.86 million Calculation and evidence149677000 − 61818000 USD Exact free cash flow: 87859000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 258.72 million Exact valueExact value: -258720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.33 million Exact valueExact value: 53327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.57 million Exact valueExact value: 59572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.25 million Calculation and evidence53327000 − 59572000 USD Exact free cash flow: -6245000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 482,000 Exact valueExact value: -482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.82 million Exact valueExact value: 33822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.62 million Exact valueExact value: 32616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Calculation and evidence33822000 − 32616000 USD Exact free cash flow: 1206000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 289.29 million Exact valueExact value: -289289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.76 million Exact valueExact value: 82755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.84 million Exact valueExact value: 39843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.91 million Calculation and evidence82755000 − 39843000 USD Exact free cash flow: 42912000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 73.61 million Exact valueExact value: 73612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.76 million Exact valueExact value: 73763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.9 million Exact valueExact value: 28900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.86 million Calculation and evidence73763000 − 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.
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/