VARIAN INC

EDGAR

47 filing records in this dataset, filed from 1999-05-17 to 2010-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

212 million USD

2010-04-02 · USD

Exact inputs and evidence

Operating margin

6.9%

2010-04-02 · %

Exact inputs and evidence
  • Operating Income: 14617000 USD Source
  • Revenue: 211855000 USD Source
Cash and cash equivalents
232 million USD Source
Exact value

232271000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-12.

Financial data available through: 2009-10-02.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-10-02
  • Operating income: 8 of 11 periods available· newest 2009-10-02
  • Net income: 8 of 11 periods available· newest 2009-10-02
  • Operating cash flow: 7 of 11 periods available· newest 2009-10-02
  • Capital expenditure: 7 of 11 periods available· newest 2009-10-02
  • Total assets: 8 of 11 periods available· newest 2009-10-02
  • Total liabilities: 8 of 11 periods available· newest 2009-10-02
  • Current assets: 8 of 11 periods available· newest 2009-10-02
  • Current liabilities: 8 of 11 periods available· newest 2009-10-02
  • Cash and cash equivalents: 8 of 11 periods available· newest 2009-10-02
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -20.3%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 806.74 million

    –

    Exact inputs and evidence

    806744000 − 1012515000 = -205771000 USD

    1012515000 USD · 2007-10-04 – 2008-10-03

    Inspect prior input Prior source

    806744000 USD · 2008-10-03 – 2009-10-02

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  • Net income

    -40.7%

    Prior period

    USD 65.11 million

    –

    Current period

    USD 38.62 million

    –

    Exact inputs and evidence

    38620000 − 65114000 = -26494000 USD

    65114000 USD · 2007-10-04 – 2008-10-03

    Inspect prior input Prior source

    38620000 USD · 2008-10-03 – 2009-10-02

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  • Operating cash flow

    +42.9%

    Prior period

    USD 79.02 million

    –

    Current period

    USD 112.89 million

    –

    Exact inputs and evidence

    112887000 − 79021000 = 33866000 USD

    79021000 USD · 2007-10-04 – 2008-10-03

    Inspect prior input Prior source

    112887000 USD · 2008-10-03 – 2009-10-02

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  • Capital expenditure

    +4.6%

    Prior period

    USD 23.96 million

    –

    Current period

    USD 25.07 million

    –

    Exact inputs and evidence

    25073000 − 23960000 = 1113000 USD

    23960000 USD · 2007-10-04 – 2008-10-03

    Inspect prior input Prior source

    25073000 USD · 2008-10-03 – 2009-10-02

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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.

2009 2008-10-03 – 2009-10-02

  • Revenue USD 806.74 million 100% of revenue
  • Cost of revenue USD 452.05 million 56% of revenue
  • Operating expenses USD 295.71 million 37% of revenue
  • Operating income USD 58.98 million 7.3% of revenue
  • Tax, interest and other Derived USD 20.36 million 2.5% of revenue
  • Net income USD 38.62 million 4.8% of revenue

Cash

  • Operating cash flow USD 112.89 million 14% of revenue
  • Capital expenditure USD 25.07 million 3.1% of revenue
  • Free cash flow Derived USD 87.81 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 89%
  • 2003 92%
  • 2004 91%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 91%
  • 2007 90%
  • 2008 90%
  • 2009 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-09-28 – 2002-09-27779893000 696821000 Derived 83072000 31445000 Derived 51627000 Unavailable
Source
2003 2002-10-04 – 2003-10-03668814000 615018000 Derived 53796000 4649000 Derived 49147000 94941000 Derived
Source
2004 2003-10-02 – 2004-10-01724440000 656679000 Derived 67761000 8231000 Derived 59530000 69952000 Derived
Source
2005 2004-10-01 – 2005-09-30772795000 712554000 Derived 60241000 -65716000 Derived 125957000 56195000 Derived
Source
2006 2005-09-30 – 2006-09-29834705000 761891000 Derived 72814000 22745000 Derived 50069000 59043000 Derived
Source
2007 2006-09-29 – 2007-09-28920598000 828044000 Derived 92554000 28938000 Derived 63616000 80461000 Derived
Source
2008 2007-10-04 – 2008-10-031012515000 911052000 Derived 101463000 36349000 Derived 65114000 55061000 Derived
Source
2009 2008-10-03 – 2009-10-02806744000 747761000 Derived 58983000 20363000 Derived 38620000 87814000 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 806.7M 2009
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.1.1B820.1M546.8M273.4M0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue779893000
2003Revenue668814000
2004Revenue724440000
2005Revenue772795000
2006Revenue834705000
2007Revenue920598000
2008Revenue1012515000
2009Revenue806744000

Revenue growth

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

-20.3% 2009
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.12.7%3.9%-5.0%-13.9%-22.8%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-14.2%
2004Year over year8.3%
2005Year over year6.7%
2006Year over year8%
2007Year over year10.3%
2008Year over year10%
2009Year over year-20.3%

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 7.3% 2009
Net margin 4.8% 2009
Free cash flow margin 10.9% 2009
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.17.6%13.2%8.8%4.4%0.0%200220062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin10.7%
2003Operating margin8%
2004Operating margin9.4%
2005Operating margin7.8%
2006Operating margin8.7%
2007Operating margin10.1%
2008Operating margin10%
2009Operating margin7.3%
2002Net margin6.6%
2003Net margin7.3%
2004Net margin8.2%
2005Net margin16.3%
2006Net margin6%
2007Net margin6.9%
2008Net margin6.4%
2009Net margin4.8%
2002Free cash flow marginNot reported
2003Free cash flow margin14.2%
2004Free cash flow margin9.7%
2005Free cash flow margin7.3%
2006Free cash flow margin7.1%
2007Free cash flow margin8.7%
2008Free cash flow margin5.4%
2009Free cash flow margin10.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.9M 2009
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.131.3M98.5M65.7M32.8M0.0200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow121597000
2004Operating cash flow92920000
2005Operating cash flow79275000
2006Operating cash flow79338000
2007Operating cash flow99857000
2008Operating cash flow79021000
2009Operating cash flow112887000

Free cash flow

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

USD 87.8M 2009
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.102.5M76.9M51.3M25.6M0.0200220062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flow94941000
2004Free cash flow69952000
2005Free cash flow56195000
2006Free cash flow59043000
2007Free cash flow80461000
2008Free cash flow55061000
2009Free cash flow87814000

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.

32.4% 2009
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.43%33%22%11%0%200220062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets40.2%
2003Liabilities / assets37.9%
2004Liabilities / assets36.5%
2005Liabilities / assets37.2%
2006Liabilities / assets35.9%
2007Liabilities / assets34%
2008Liabilities / assets35%
2009Liabilities / assets32.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2009
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.2.49×1.87×1.24×0.62×0.00×200220062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.99×
2003Current assets / current liabilities2.14×
2004Current assets / current liabilities2.21×
2005Current assets / current liabilities2.1×
2006Current assets / current liabilities2.14×
2007Current assets / current liabilities2.3×
2008Current assets / current liabilities2.06×
2009Current assets / current liabilities2.24×

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 2001-09-28 – 2002-09-27
USD 51.63 million
Exact value

Exact value: 51627000 USD

2001-09-28 – 2002-09-27: 51627000 USD Inspect Net Income Open source
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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 2002-10-04 – 2003-10-03
USD 49.15 million
Exact value

Exact value: 49147000 USD

2002-10-04 – 2003-10-03: 49147000 USD Inspect Net Income Open source
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USD 121.6 million
Exact value

Exact value: 121597000 USD

2002-10-04 – 2003-10-03: 121597000 USD Inspect Operating Cash Flow Open source
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USD 26.66 million
Exact value

Exact value: 26656000 USD

2002-10-04 – 2003-10-03: 26656000 USD Inspect Capital Expenditure Open source
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USD 94.94 million
Calculation and evidence

121597000 − 26656000 USD

Exact free cash flow: 94941000 USD

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2004 2003-10-02 – 2004-10-01
USD 59.53 million
Exact value

Exact value: 59530000 USD

2003-10-02 – 2004-10-01: 59530000 USD Inspect Net Income Open source
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USD 92.92 million
Exact value

Exact value: 92920000 USD

2003-10-02 – 2004-10-01: 92920000 USD Inspect Operating Cash Flow Open source
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USD 22.97 million
Exact value

Exact value: 22968000 USD

2003-10-02 – 2004-10-01: 22968000 USD Inspect Capital Expenditure Open source
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USD 69.95 million
Calculation and evidence

92920000 − 22968000 USD

Exact free cash flow: 69952000 USD

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2005 2004-10-01 – 2005-09-30
USD 125.96 million
Exact value

Exact value: 125957000 USD

2004-10-01 – 2005-09-30: 125957000 USD Inspect Net Income Open source
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USD 79.28 million
Exact value

Exact value: 79275000 USD

2004-10-01 – 2005-09-30: 79275000 USD Inspect Operating Cash Flow Open source
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USD 23.08 million
Exact value

Exact value: 23080000 USD

2004-10-01 – 2005-09-30: 23080000 USD Inspect Capital Expenditure Open source
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USD 56.2 million
Calculation and evidence

79275000 − 23080000 USD

Exact free cash flow: 56195000 USD

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2006 2005-09-30 – 2006-09-29
USD 50.07 million
Exact value

Exact value: 50069000 USD

2005-09-30 – 2006-09-29: 50069000 USD Inspect Net Income Open source
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USD 79.34 million
Exact value

Exact value: 79338000 USD

2005-09-30 – 2006-09-29: 79338000 USD Inspect Operating Cash Flow Open source
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USD 20.3 million
Exact value

Exact value: 20295000 USD

2005-09-30 – 2006-09-29: 20295000 USD Inspect Capital Expenditure Open source
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USD 59.04 million
Calculation and evidence

79338000 − 20295000 USD

Exact free cash flow: 59043000 USD

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2007 2006-09-29 – 2007-09-28
USD 63.62 million
Exact value

Exact value: 63616000 USD

2006-09-29 – 2007-09-28: 63616000 USD Inspect Net Income Open source
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USD 99.86 million
Exact value

Exact value: 99857000 USD

2006-09-29 – 2007-09-28: 99857000 USD Inspect Operating Cash Flow Open source
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USD 19.4 million
Exact value

Exact value: 19396000 USD

2006-09-29 – 2007-09-28: 19396000 USD Inspect Capital Expenditure Open source
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USD 80.46 million
Calculation and evidence

99857000 − 19396000 USD

Exact free cash flow: 80461000 USD

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2008 2007-10-04 – 2008-10-03
USD 65.11 million
Exact value

Exact value: 65114000 USD

2007-10-04 – 2008-10-03: 65114000 USD Inspect Net Income Open source
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USD 79.02 million
Exact value

Exact value: 79021000 USD

2007-10-04 – 2008-10-03: 79021000 USD Inspect Operating Cash Flow Open source
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USD 23.96 million
Exact value

Exact value: 23960000 USD

2007-10-04 – 2008-10-03: 23960000 USD Inspect Capital Expenditure Open source
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USD 55.06 million
Calculation and evidence

79021000 − 23960000 USD

Exact free cash flow: 55061000 USD

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2009 2008-10-03 – 2009-10-02
USD 38.62 million
Exact value

Exact value: 38620000 USD

2008-10-03 – 2009-10-02: 38620000 USD Inspect Net Income Open source
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USD 112.89 million
Exact value

Exact value: 112887000 USD

2008-10-03 – 2009-10-02: 112887000 USD Inspect Operating Cash Flow Open source
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USD 25.07 million
Exact value

Exact value: 25073000 USD

2008-10-03 – 2009-10-02: 25073000 USD Inspect Capital Expenditure Open source
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USD 87.81 million
Calculation and evidence

112887000 − 25073000 USD

Exact free cash flow: 87814000 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079028, 1079028, edgar:1079028