DATALINK CORP

EDGAR

77 filing records in this dataset, filed from 1999-11-15 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

184 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 183972000 Unit12 Source

Operating margin

0.27%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 504000 Unit12 Source
  • Revenue: 183972000 Unit12 Source

Operating cash flow

72 thousand Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 15363000 Unit12 Source
  • Operating Cash Flow: 15291000 Unit12 Source

Free cash flow

-234 thousand Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 15363000 Unit12 Source
  • Operating Cash Flow: 15291000 Unit12 Source
  • Capital Expenditure: 2653000 Unit12 Source
  • Capital Expenditure: 2347000 Unit12 Source
Cash and cash equivalents
44.9 million Unit12 Source
Exact value

44850000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
22.4 million Unit1 Source
Exact value

22389689 Unit1

Reported share-count change

-4.21% · -985 thousand Unit1

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
  • 23374586 Unit1 · 2015-09-30· Source
  • 22389689 Unit1 · 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.

Net income

9.66 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 2302000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -115000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 1748000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 2697000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 2793000 USD · 2011-07-01 – 2011-09-30 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: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2015-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 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

    +21.3%

    Prior period

    Unit12 630.24 million

    –

    Current period

    Unit12 764.77 million

    –

    Exact inputs and evidence

    764765000 − 630236000 = 134529000 Unit12

    630236000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    764765000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit12 39.61 million

    Prior period

    −Unit12 18.21 million

    –

    Current period

    Unit12 21.4 million

    –

    Exact inputs and evidence

    21401000 − -18208000 = 39609000 Unit12

    -18208000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    21401000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +78%

    Prior period

    Unit12 2.21 million

    –

    Current period

    Unit12 3.94 million

    –

    Exact inputs and evidence

    3941000 − 2214000 = 1727000 Unit12

    2214000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3941000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 Unit12 764.77 million 100% of revenue
  • Cost of revenue Unit12 385.62 million 50% of revenue
  • Operating expenses Unit12 134.38 million 18% of revenue
  • Other operating costs Derived Unit12 235.71 million 31% of revenue
  • Operating income Unit12 9.05 million 1.2% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 21.4 million 2.8% of revenue
  • Capital expenditure Unit12 3.94 million 0.5% of revenue
  • Free cash flow Derived Unit12 17.46 million 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31491202000 473484000 Derived 17718000 UnavailableUnavailable-5008000 Derived
Source
2013 2013-01-01 – 2013-12-31594184000 576779000 Derived 17405000 UnavailableUnavailable12333000 Derived
Source
2014 2013-10-01 – 2014-09-30617230000 597757000 Derived 19473000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31630236000 613739000 Derived 16497000 UnavailableUnavailable-20422000 Derived
Source
2015 2015-01-01 – 2015-12-31764765000 755711000 Derived 9054000 UnavailableUnavailable17460000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 764.8M 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.825.9M619.5M413.0M206.5M0.020122013201420142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue491202000
2013Revenue594184000
2014Revenue617230000
2014Revenue630236000
2015Revenue764765000

Revenue growth

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

21.3% 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.23.1%17.3%11.5%5.8%0.0%20122013201420142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year21%
2014Year over yearNo prior comparable period
2014Year over year6.1%
2015Year over year21.3%

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 1.2% 2015
Free cash flow margin 2.3% 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.4.2%2.2%0.2%-1.8%-3.8%20122013201420142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin3.6%
2013Operating margin2.9%
2014Operating margin3.2%
2014Operating margin2.6%
2015Operating margin1.2%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-09-30Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2012Free cash flow margin-1%
2013Free cash flow margin2.1%
2014Free cash flow marginNot reported
2014Free cash flow margin-3.2%
2015Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 21.4M 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.24.6M13.1M1.6M-9.9M-21.4M20122013201420142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow-1184000
2013Operating cash flow15075000
2014Operating cash flowNot reportedNo source recorded
2014Operating cash flow-18208000
2015Operating cash flow21401000

Free cash flow

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

Unit12 17.5M 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.20.5M9.5M-1.5M-12.5M-23.5M20122013201420142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flow-5008000
2013Free cash flow12333000
2014Free cash flowUnavailableNo source recorded
2014Free cash flow-20422000
2015Free cash flow17460000

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.

68.4% 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.74%55%37%18%0%2012-12-312013201420142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets66.3%
2014Liabilities / assets62.3%
2014Liabilities / assets68.1%
2015Liabilities / assets68.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 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.1.67×1.25×0.84×0.42×0.00×2012-12-312013201420142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.41×
2014Current assets / current liabilities1.55×
2014Current assets / current liabilities1.36×
2015Current assets / current liabilities1.37×

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
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−Unit12 1.18 million
Exact value

Exact value: -1184000 Unit12

2012-01-01 – 2012-12-31: -1184000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.82 million
Exact value

Exact value: 3824000 Unit12

2012-01-01 – 2012-12-31: 3824000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 5.01 million
Calculation and evidence

-1184000 − 3824000 Unit12

Exact free cash flow: -5008000 Unit12

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit12 15.08 million
Exact value

Exact value: 15075000 Unit12

2013-01-01 – 2013-12-31: 15075000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.74 million
Exact value

Exact value: 2742000 Unit12

2013-01-01 – 2013-12-31: 2742000 Unit12 Inspect Capital Expenditure Open source
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Unit12 12.33 million
Calculation and evidence

15075000 − 2742000 Unit12

Exact free cash flow: 12333000 Unit12

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
−Unit12 18.21 million
Exact value

Exact value: -18208000 Unit12

2014-01-01 – 2014-12-31: -18208000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.21 million
Exact value

Exact value: 2214000 Unit12

2014-01-01 – 2014-12-31: 2214000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 20.42 million
Calculation and evidence

-18208000 − 2214000 Unit12

Exact free cash flow: -20422000 Unit12

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
Unit12 21.4 million
Exact value

Exact value: 21401000 Unit12

2015-01-01 – 2015-12-31: 21401000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.94 million
Exact value

Exact value: 3941000 Unit12

2015-01-01 – 2015-12-31: 3941000 Unit12 Inspect Capital Expenditure Open source
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Unit12 17.46 million
Calculation and evidence

21401000 − 3941000 Unit12

Exact free cash flow: 17460000 Unit12

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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.

77 filings · 2,007 latest values · 2,007 originally reported values

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

Identifiers: 0001056923, 1056923, edgar:1056923

Also known as DATALINK CORP