Revenue
65.1 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 65060000 USD Source
68 filing records in this dataset, filed from 1998-05-14 to 2014-03-31. Explore the available filing history and original sources.
1492000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
248 million USD
2010-10-01 – 2011-09-30
-1.87 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-31.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 185.85 million
–
Current period
USD 250.59 million
–
250593000 − 185848000 = 64745000 USD
185848000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source250593000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22.82 million
–
Current period
USD 2 million
–
2003000 − -22820000 = 24823000 USD
-22820000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2003000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15,000
–
Current period
−USD 3,000
–
-3000 − 15000 = -18000 USD
15000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-3000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 260690000 | 249613000 Derived | 11077000 | 10024000 Derived | 1053000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 290199000 | 265925000 Derived | 24274000 | 15146000 Derived | 9128000 | Unavailable | Source
|
| 2004 2003-08-06 – 2004-08-05 | 168057000 | 169482000 Derived | -1425000 | 4054000 Derived | -5479000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 120506000 | 105371000 Derived | 15135000 | 10690000 Derived | 4445000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 295956000 | 264819000 Derived | 31137000 | 34066000 Derived | -2929000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 304618000 | 278537000 Derived | 26081000 | 35260000 Derived | -9179000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 292410000 | 255679000 Derived | 36731000 | 37746000 Derived | -1015000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 280473000 | 246257000 Derived | 34216000 | 31992000 Derived | 2224000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 185848000 | 183338000 Derived | 2510000 | 25330000 Derived | -22820000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 250593000 | 229741000 Derived | 20852000 | 18849000 Derived | 2003000 | 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 |
|---|---|---|---|
| 2002 | Revenue | 260690000 |
|
| 2003 | Revenue | 290199000 |
|
| 2004 | Revenue | 168057000 |
|
| 2004 | Revenue | 120506000 |
|
| 2005 | Revenue | 295956000 |
|
| 2006 | Revenue | 304618000 |
|
| 2007 | Revenue | 292410000 |
|
| 2008 | Revenue | 280473000 |
|
| 2009 | Revenue | 185848000 |
|
| 2010 | Revenue | 250593000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 2.5% |
|
| 2003 | Year over year | 11.3% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -58.5% |
|
| 2005 | Year over year | 145.6% |
|
| 2006 | Year over year | 2.9% |
|
| 2007 | Year over year | -4% |
|
| 2008 | Year over year | -4.1% |
|
| 2009 | Year over year | -33.7% |
|
| 2010 | Year over year | 34.8% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 4.2% |
|
| 2003 | Operating margin | 8.4% |
|
| 2004 | Operating margin | -0.8% |
|
| 2004 | Operating margin | 12.6% |
|
| 2005 | Operating margin | 10.5% |
|
| 2006 | Operating margin | 8.6% |
|
| 2007 | Operating margin | 12.6% |
|
| 2008 | Operating margin | 12.2% |
|
| 2009 | Operating margin | 1.4% |
|
| 2010 | Operating margin | 8.3% |
|
| 2002 | Net margin | 0.4% |
|
| 2003 | Net margin | 3.1% |
|
| 2004 | Net margin | -3.3% |
|
| 2004 | Net margin | 3.7% |
|
| 2005 | Net margin | -1% |
|
| 2006 | Net margin | -3% |
|
| 2007 | Net margin | -0.3% |
|
| 2008 | Net margin | 0.8% |
|
| 2009 | Net margin | -12.3% |
|
| 2010 | Net margin | 0.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -3000 |
|
| 2009 | Operating cash flow | 15000 |
|
| 2010 | Operating cash flow | -3000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 74.8% |
|
| 2003 | Liabilities / assets | 71% |
|
| 2004-08-05 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 89.1% |
|
| 2005 | Liabilities / assets | 89.7% |
|
| 2006 | Liabilities / assets | 90.3% |
|
| 2007 | Liabilities / assets | 87.7% |
|
| 2008 | Liabilities / assets | 92.6% |
|
| 2009 | Liabilities / assets | 96.3% |
|
| 2010 | Liabilities / assets | 99.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.4× |
|
| 2003 | Current assets / current liabilities | 1.55× |
|
| 2004-08-05 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.57× |
|
| 2005 | Current assets / current liabilities | 1.89× |
|
| 2006 | Current assets / current liabilities | 1.51× |
|
| 2007 | Current assets / current liabilities | 1.72× |
|
| 2008 | Current assets / current liabilities | 1.81× |
|
| 2009 | Current assets / current liabilities | 1.82× |
|
| 2010 | Current assets / current liabilities | 1.45× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 1.05 million Exact valueExact value: 1053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 9.13 million Exact valueExact value: 9128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-08-06 – 2004-08-05 | −USD 5.48 million Exact valueExact value: -5479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 4.45 million Exact valueExact value: 4445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.93 million Exact valueExact value: -2929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 9.18 million Exact valueExact value: -9179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.02 million Exact valueExact value: -1015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.22 million Exact valueExact value: 2224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,000 Exact valueExact value: -3000 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 22.82 million Exact valueExact value: -22820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 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 2 million Exact valueExact value: 2003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,000 Exact valueExact value: -3000 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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001053439, 1053439, edgar:1053439
Also known as STANADYNE AUTOMOTIVE CORP