INTERMEC, INC.

EDGAR

73 filing records in this dataset, filed from 1997-11-26 to 2013-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

192 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

-3.72%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: -7156000 USD Source
  • Revenue: 192141000 USD Source

Operating cash flow

11.3 million USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19005000 USD Source
  • Operating Cash Flow: 7664000 USD Source

Free cash flow

9.03 million USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19005000 USD Source
  • Operating Cash Flow: 7664000 USD Source
  • Capital Expenditure: 5214000 USD Source
  • Capital Expenditure: 2905000 USD Source
Cash and cash equivalents
94.7 million USD Source
Exact value

94713000 USD

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

60802000 shares

Reported share-count change

1.15% · 689 thousand 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
  • 60113000 shares · 2012-07-01· Source
  • 60802000 shares · 2013-06-30· 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: 2013-08-08.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 9 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2012-12-31
  • Total assets: 9 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2012-12-31
  • Current liabilities: 9 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    -6.8%

    Prior period

    USD 848.18 million

    –

    Current period

    USD 790.09 million

    –

    Exact inputs and evidence

    790093000 − 848181000 = -58088000 USD

    848181000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    790093000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    −USD 251.75 million

    Prior period

    −USD 30.76 million

    –

    Current period

    −USD 282.5 million

    –

    Exact inputs and evidence

    -282503000 − -30757000 = -251746000 USD

    -30757000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -282503000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -116.7%

    Prior period

    USD 14.34 million

    –

    Current period

    −USD 2.39 million

    –

    Exact inputs and evidence

    -2390000 − 14335000 = -16725000 USD

    14335000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -2390000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -51.4%

    Prior period

    USD 19.56 million

    –

    Current period

    USD 9.51 million

    –

    Exact inputs and evidence

    9510000 − 19559000 = -10049000 USD

    19559000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    9510000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 790.09 million 100% of revenue
  • Operating costs Derived USD 853.78 million 108% of revenue
  • Operating income −USD 63.69 million −8.1% of revenue
  • Tax, interest and other Derived USD 218.82 million 28% of revenue
  • Net income −USD 282.5 million −36% of revenue

Cash

  • Operating cash flow −USD 2.39 million −0.3% of revenue
  • Capital expenditure USD 9.51 million 1.2% of revenue
  • Free cash flow Derived −USD 11.9 million −1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2010 Net loss: net income was −0.8% of revenue.
  • 2011 Operating loss: operating costs were 101% of revenue.
  • 2012 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31744378000 UnavailableUnavailableUnavailable2427000 106597000 Derived
Source
2003 2003-01-01 – 2003-12-31706583000 UnavailableUnavailableUnavailable-19267000 58306000 Derived
Source
2004 2004-01-01 – 2004-12-31791667000 UnavailableUnavailableUnavailable-49129000 Unavailable
Source
2005 2005-01-01 – 2005-12-31875482000 UnavailableUnavailableUnavailable61792000 Unavailable
Source
2006 2006-01-01 – 2006-12-31849969000 UnavailableUnavailableUnavailable32000000 Unavailable
Source
2007 2007-01-01 – 2007-12-31849220000 UnavailableUnavailableUnavailable23052000 Unavailable
Source
2010 2010-01-01 – 2010-12-31679111000 678820000 Derived 291000 5616000 Derived -5325000 7537000 Derived
Source
2011 2011-01-01 – 2011-12-31848181000 854426000 Derived -6245000 24512000 Derived -30757000 -5224000 Derived
Source
2012 2012-01-01 – 2012-12-31790093000 853778000 Derived -63685000 218818000 Derived -282503000 -11900000 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 790.1M 2012
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.945.5M709.1M472.8M236.4M0.0200220062012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue744378000
2003Revenue706583000
2004Revenue791667000
2005Revenue875482000
2006Revenue849969000
2007Revenue849220000
2010Revenue679111000
2011Revenue848181000
2012Revenue790093000

Revenue growth

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

-6.8% 2012
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.27.4%18.2%9.0%-0.2%-9.4%200220062012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-5.1%
2004Year over year12%
2005Year over year10.6%
2006Year over year-2.9%
2007Year over year-0.1%
2010Year over yearNo prior comparable period
2011Year over year24.9%
2012Year over year-6.8%

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 -8.1% 2012
Net margin -35.8% 2012
Free cash flow margin -1.5% 2012
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.18%4%-11%-25%-40%2002-12-312006-12-312012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2010Operating margin0%
2011Operating margin-0.7%
2012Operating margin-8.1%
2002Net margin0.3%
2003Net margin-2.7%
2004Net margin-6.2%
2005Net margin7.1%
2006Net margin3.8%
2007Net margin2.7%
2010Net margin-0.8%
2011Net margin-3.6%
2012Net margin-35.8%
2002Free cash flow margin14.3%
2003Free cash flow margin8.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow margin1.1%
2011Free cash flow margin-0.6%
2012Free cash flow margin-1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2012
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.122.1M88.7M55.3M21.8M-11.6M200220062012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow112921000
2003Operating cash flow70209000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2010Operating cash flow21790000
2011Operating cash flow14335000
2012Operating cash flow-2390000

Free cash flow

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

USD -11.9M 2012
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.116.1M81.7M47.3M13.0M-21.4M200220062012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow106597000
2003Free cash flow58306000
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2010Free cash flow7537000
2011Free cash flow-5224000
2012Free cash flow-11900000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2012
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.3.26×2.45×1.63×0.82×0.00×200220062012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.08×
2003Current assets / current liabilities2.37×
2004Current assets / current liabilities1.93×
2005Current assets / current liabilities3.02×
2006Current assets / current liabilities2.84×
2007Current assets / current liabilities2×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.16×
2012Current assets / current liabilities1.81×

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
2002 2002-01-01 – 2002-12-31
USD 2.43 million
Exact value

Exact value: 2427000 USD

2002-01-01 – 2002-12-31: 2427000 USD Inspect Net Income Open source
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USD 112.92 million
Exact value

Exact value: 112921000 USD

2002-01-01 – 2002-12-31: 112921000 USD Inspect Operating Cash Flow Open source
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USD 6.32 million
Exact value

Exact value: 6324000 USD

2002-01-01 – 2002-12-31: 6324000 USD Inspect Capital Expenditure Open source
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USD 106.6 million
Calculation and evidence

112921000 − 6324000 USD

Exact free cash flow: 106597000 USD

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2003 2003-01-01 – 2003-12-31
−USD 19.27 million
Exact value

Exact value: -19267000 USD

2003-01-01 – 2003-12-31: -19267000 USD Inspect Net Income Open source
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USD 70.21 million
Exact value

Exact value: 70209000 USD

2003-01-01 – 2003-12-31: 70209000 USD Inspect Operating Cash Flow Open source
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USD 11.9 million
Exact value

Exact value: 11903000 USD

2003-01-01 – 2003-12-31: 11903000 USD Inspect Capital Expenditure Open source
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USD 58.31 million
Calculation and evidence

70209000 − 11903000 USD

Exact free cash flow: 58306000 USD

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2004 2004-01-01 – 2004-12-31
−USD 49.13 million
Exact value

Exact value: -49129000 USD

2004-01-01 – 2004-12-31: -49129000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 10.28 million
Exact value

Exact value: 10284000 USD

2004-01-01 – 2004-12-31: 10284000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 61.79 million
Exact value

Exact value: 61792000 USD

2005-01-01 – 2005-12-31: 61792000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 10.14 million
Exact value

Exact value: 10136000 USD

2005-01-01 – 2005-12-31: 10136000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 32 million
Exact value

Exact value: 32000000 USD

2006-01-01 – 2006-12-31: 32000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 22.37 million
Exact value

Exact value: 22365000 USD

2006-01-01 – 2006-12-31: 22365000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 23.05 million
Exact value

Exact value: 23052000 USD

2007-01-01 – 2007-12-31: 23052000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 15.78 million
Exact value

Exact value: 15779000 USD

2007-01-01 – 2007-12-31: 15779000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 5.33 million
Exact value

Exact value: -5325000 USD

2010-01-01 – 2010-12-31: -5325000 USD Inspect Net Income Open source
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USD 21.79 million
Exact value

Exact value: 21790000 USD

2010-01-01 – 2010-12-31: 21790000 USD Inspect Operating Cash Flow Open source
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USD 14.25 million
Exact value

Exact value: 14253000 USD

2010-01-01 – 2010-12-31: 14253000 USD Inspect Capital Expenditure Open source
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USD 7.54 million
Calculation and evidence

21790000 − 14253000 USD

Exact free cash flow: 7537000 USD

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2011 2011-01-01 – 2011-12-31
−USD 30.76 million
Exact value

Exact value: -30757000 USD

2011-01-01 – 2011-12-31: -30757000 USD Inspect Net Income Open source
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USD 14.34 million
Exact value

Exact value: 14335000 USD

2011-01-01 – 2011-12-31: 14335000 USD Inspect Operating Cash Flow Open source
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USD 19.56 million
Exact value

Exact value: 19559000 USD

2011-01-01 – 2011-12-31: 19559000 USD Inspect Capital Expenditure Open source
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−USD 5.22 million
Calculation and evidence

14335000 − 19559000 USD

Exact free cash flow: -5224000 USD

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2012 2012-01-01 – 2012-12-31
−USD 282.5 million
Exact value

Exact value: -282503000 USD

2012-01-01 – 2012-12-31: -282503000 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2390000 USD

2012-01-01 – 2012-12-31: -2390000 USD Inspect Operating Cash Flow Open source
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USD 9.51 million
Exact value

Exact value: 9510000 USD

2012-01-01 – 2012-12-31: 9510000 USD Inspect Capital Expenditure Open source
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−USD 11.9 million
Calculation and evidence

-2390000 − 9510000 USD

Exact free cash flow: -11900000 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.

73 filings · 2,512 latest values · 2,512 originally reported values

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

Identifiers: 0001044590, 1044590, IN, edgar:1044590

Also known as INTERMEC, INC., Intermec, Inc., UNOVA INC