Revenue
671 million Unit1
2014 Q3 · Unit1
Exact inputs and evidence
- Revenue: 670997000 Unit1 Source
73 filing records in this dataset, filed from 1997-03-28 to 2014-11-05. Reported financial figures are available; chart coverage varies by period.
704822000 Unit1
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
406 million USD
2013-07-01 – 2014-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-05.
Financial data available through: 2013-12-31.
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 2.37 billion
–
Current period
USD 2.6 billion
–
2595130000 − 2365759000 = 229371000 USD
2365759000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source2595130000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.73 million
–
Current period
USD 179.21 million
–
179207000 − 94732000 = 84475000 USD
94732000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source179207000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 260.16 million
–
Current period
USD 405.65 million
–
405650000 − 260161000 = 145489000 USD
260161000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source405650000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 1631516000 | 1402870000 Derived | 228646000 | 52717000 Derived | 175929000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1827067000 | 1563417000 Derived | 263650000 | 66890000 Derived | 196760000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1962626000 | 1734016000 Derived | 228610000 | 52728000 Derived | 175882000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2038473000 | 1990980000 Derived | 47493000 | -20761000 Derived | 68254000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 2236446000 | 2055817000 Derived | 180629000 | 48440000 Derived | 132189000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 2365759000 | 2249882000 Derived | 115877000 | 21145000 Derived | 94732000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2595130000 | 2377796000 Derived | 217334000 | 38127000 Derived | 179207000 | Unavailable | 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 |
|---|---|---|---|
| 2007 | Revenue | 1631516000 |
|
| 2008 | Revenue | 1827067000 |
|
| 2009 | Revenue | 1962626000 |
|
| 2010 | Revenue | 2038473000 |
|
| 2011 | Revenue | 2236446000 |
|
| 2012 | Revenue | 2365759000 |
|
| 2013 | Revenue | 2595130000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 12% |
|
| 2009 | Year over year | 7.4% |
|
| 2010 | Year over year | 3.9% |
|
| 2011 | Year over year | 9.7% |
|
| 2012 | Year over year | 5.8% |
|
| 2013 | Year over year | 9.7% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 14% |
|
| 2008 | Operating margin | 14.4% |
|
| 2009 | Operating margin | 11.6% |
|
| 2010 | Operating margin | 2.3% |
|
| 2011 | Operating margin | 8.1% |
|
| 2012 | Operating margin | 4.9% |
|
| 2013 | Operating margin | 8.4% |
|
| 2007 | Net margin | 10.8% |
|
| 2008 | Net margin | 10.8% |
|
| 2009 | Net margin | 9% |
|
| 2010 | Net margin | 3.3% |
|
| 2011 | Net margin | 5.9% |
|
| 2012 | Net margin | 4% |
|
| 2013 | Net margin | 6.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 293530000 |
|
| 2008 | Operating cash flow | 286157000 |
|
| 2009 | Operating cash flow | 259089000 |
|
| 2010 | Operating cash flow | 334423000 |
|
| 2011 | Operating cash flow | 243478000 |
|
| 2012 | Operating cash flow | 260161000 |
|
| 2013 | Operating cash flow | 405650000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 175.93 million Exact valueExact value: 175929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.53 million Exact valueExact value: 293530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 196.76 million Exact valueExact value: 196760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.16 million Exact valueExact value: 286157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 175.88 million Exact valueExact value: 175882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259.09 million Exact valueExact value: 259089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 68.25 million Exact valueExact value: 68254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334.42 million Exact valueExact value: 334423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 132.19 million Exact valueExact value: 132189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243.48 million Exact valueExact value: 243478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 94.73 million Exact valueExact value: 94732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260.16 million Exact valueExact value: 260161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 179.21 million Exact valueExact value: 179207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405.65 million Exact valueExact value: 405650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 2,583 latest values · 2,583 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023131, 1023131, edgar:1023131
Also known as CORNING PHARMACEUTICAL SERVICES INC, COVANCE INC