BLOCKBUSTER INC

EDGAR

55 filing records in this dataset, filed from 1999-09-23 to 2011-07-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.41 billion USD

2004-09-30 · USD

Exact inputs and evidence
  • Revenue: 1410000000 USD Source

Operating margin

-105.34%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: -1485300000 USD Source
  • Revenue: 1410000000 USD Source

Operating cash flow

296 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 757800000 USD Source
  • Operating Cash Flow: 462300000 USD Source

Free cash flow

231 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 757800000 USD Source
  • Operating Cash Flow: 462300000 USD Source
  • Capital Expenditure: 180700000 USD Source
  • Capital Expenditure: 116200000 USD Source
Cash and cash equivalents
147 million USD Source
Exact value

146500000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.95 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 5911700000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 4294500000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 1503100000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 1421200000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 1410000000 USD · 2004-07-01 – 2004-09-30 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: 2011-07-13.

Financial data available through: 2011-01-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2011-01-02
  • Net income: 10 of 11 periods available· newest 2011-01-02
  • Operating cash flow: 8 of 11 periods available· newest 2011-01-02
  • Capital expenditure: 10 of 11 periods available· newest 2011-01-02
  • Total assets: 7 of 11 periods available· newest 2008-01-06
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2011-01-02
  • Current liabilities: 10 of 11 periods available· newest 2011-01-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-01-02
  • 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.

  • Net income

    +USD 290.2 million

    Prior period

    −USD 558.2 million

    –

    Current period

    −USD 268 million

    –

    Exact inputs and evidence

    -268000000 − -558200000 = 290200000 USD

    -558200000 USD · 2009-01-04 – 2010-01-03

    Inspect prior input Prior source

    -268000000 USD · 2010-01-03 – 2011-01-02

    Inspect current input Current source
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  • Operating cash flow

    -63.1%

    Prior period

    USD 29.3 million

    –

    Current period

    USD 10.8 million

    –

    Exact inputs and evidence

    10800000 − 29300000 = -18500000 USD

    29300000 USD · 2009-01-04 – 2010-01-03

    Inspect prior input Prior source

    10800000 USD · 2010-01-03 – 2011-01-02

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  • Capital expenditure

    -26.9%

    Prior period

    USD 32.3 million

    –

    Current period

    USD 23.6 million

    –

    Exact inputs and evidence

    23600000 − 32300000 = -8700000 USD

    32300000 USD · 2009-01-04 – 2010-01-03

    Inspect prior input Prior source

    23600000 USD · 2010-01-03 – 2011-01-02

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Comparable inputs unavailable for: Revenue.

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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 5.91 billion 100% of revenue
  • Cost of revenue USD 2.39 billion 40% of revenue
  • Operating expenses USD 4.36 billion 74% of revenue
  • Operating income −USD 836.7 million −14% of revenue
  • Tax, interest and other Derived USD 142 million 2.4% of revenue
  • Net income −USD 978.7 million −17% of revenue

Cash

  • Operating cash flow USD 1.43 billion 24% of revenue
  • Capital expenditure USD 191 million 3.2% of revenue
  • Free cash flow Derived USD 1.24 billion 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 104% of revenue.
  • 2002 Net loss: net income was −29% of revenue.
  • 2003 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-315156700000 5376300000 Derived -219600000 20700000 Derived -240300000 1301800000 Derived
Source
2002 2002-01-01 – 2002-12-315565900000 5218200000 Derived 347700000 1968800000 Derived -1621100000 1310600000 Derived
Source
2003 2003-01-01 – 2003-12-315911700000 6748400000 Derived -836700000 142000000 Derived -978700000 1239300000 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 5.9B 2003
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.6.4B4.8B3.2B1.6B0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue5156700000
2002Revenue5565900000
2003Revenue5911700000

Revenue growth

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

6.2% 2003
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.8.6%6.4%4.3%2.1%0.0%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year7.9%
2003Year over year6.2%

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 -14.2% 2003
Net margin -16.6% 2003
Free cash flow margin 21% 2003
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.30%14%-2%-18%-33%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-4.3%
2002Operating margin6.2%
2003Operating margin-14.2%
2001Net margin-4.7%
2002Net margin-29.1%
2003Net margin-16.6%
2001Free cash flow margin25.2%
2002Free cash flow margin23.5%
2003Free cash flow margin21%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2003
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.1.6B1.2B789.6M394.8M0.0200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1395100000
2002Operating cash flow1462300000
2003Operating cash flow1430300000

Free cash flow

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

USD 1.2B 2003
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.1.4B1.1B707.7M353.9M0.0200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow1301800000
2002Free cash flow1310600000
2003Free cash flow1239300000

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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2003
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.0.78×0.59×0.39×0.20×0.00×200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.56×
2002Current assets / current liabilities0.65×
2003Current assets / current liabilities0.73×

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
2001 2001-01-01 – 2001-12-31
−USD 240.3 million
Exact value

Exact value: -240300000 USD

2001-01-01 – 2001-12-31: -240300000 USD Inspect Net Income Open source
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USD 1.4 billion
Exact value

Exact value: 1395100000 USD

2001-01-01 – 2001-12-31: 1395100000 USD Inspect Operating Cash Flow Open source
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USD 93.3 million
Exact value

Exact value: 93300000 USD

2001-01-01 – 2001-12-31: 93300000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

1395100000 − 93300000 USD

Exact free cash flow: 1301800000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.62 billion
Exact value

Exact value: -1621100000 USD

2002-01-01 – 2002-12-31: -1621100000 USD Inspect Net Income Open source
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USD 1.46 billion
Exact value

Exact value: 1462300000 USD

2002-01-01 – 2002-12-31: 1462300000 USD Inspect Operating Cash Flow Open source
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USD 151.7 million
Exact value

Exact value: 151700000 USD

2002-01-01 – 2002-12-31: 151700000 USD Inspect Capital Expenditure Open source
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USD 1.31 billion
Calculation and evidence

1462300000 − 151700000 USD

Exact free cash flow: 1310600000 USD

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2003 2003-01-01 – 2003-12-31
−USD 978.7 million
Exact value

Exact value: -978700000 USD

2003-01-01 – 2003-12-31: -978700000 USD Inspect Net Income Open source
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USD 1.43 billion
Exact value

Exact value: 1430300000 USD

2003-01-01 – 2003-12-31: 1430300000 USD Inspect Operating Cash Flow Open source
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USD 191 million
Exact value

Exact value: 191000000 USD

2003-01-01 – 2003-12-31: 191000000 USD Inspect Capital Expenditure Open source
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USD 1.24 billion
Calculation and evidence

1430300000 − 191000000 USD

Exact free cash flow: 1239300000 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.25 billion
Exact value

Exact value: -1248800000 USD

2004-01-01 – 2004-12-31: -1248800000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1215400000 USD

2004-01-01 – 2004-12-31: 1215400000 USD Inspect Operating Cash Flow Open source
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USD 289.1 million
Exact value

Exact value: 289100000 USD

2004-01-01 – 2004-12-31: 289100000 USD Inspect Capital Expenditure Open source
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USD 926.3 million
Calculation and evidence

1215400000 − 289100000 USD

Exact free cash flow: 926300000 USD

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2005 2005-01-01 – 2005-12-31
−USD 583.9 million
Exact value

Exact value: -583900000 USD

2005-01-01 – 2005-12-31: -583900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 139.4 million
Exact value

Exact value: 139400000 USD

2005-01-01 – 2005-12-31: 139400000 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 50.5 million
Exact value

Exact value: 50500000 USD

2006-01-01 – 2006-12-31: 50500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 78.5 million
Exact value

Exact value: 78500000 USD

2006-01-01 – 2006-12-31: 78500000 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.

2008 2007-01-07 – 2008-01-06
−USD 73.8 million
Exact value

Exact value: -73800000 USD

2007-01-07 – 2008-01-06: -73800000 USD Inspect Net Income Open source
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−USD 56.2 million
Exact value

Exact value: -56200000 USD

2007-01-07 – 2008-01-06: -56200000 USD Inspect Operating Cash Flow Open source
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USD 74.4 million
Exact value

Exact value: 74400000 USD

2007-01-07 – 2008-01-06: 74400000 USD Inspect Capital Expenditure Open source
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−USD 130.6 million
Calculation and evidence

-56200000 − 74400000 USD

Exact free cash flow: -130600000 USD

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2009 2008-01-05 – 2009-01-04
−USD 374.1 million
Exact value

Exact value: -374100000 USD

2008-01-05 – 2009-01-04: -374100000 USD Inspect Net Income Open source
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USD 51 million
Exact value

Exact value: 51000000 USD

2008-01-05 – 2009-01-04: 51000000 USD Inspect Operating Cash Flow Open source
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USD 118.1 million
Exact value

Exact value: 118100000 USD

2008-01-05 – 2009-01-04: 118100000 USD Inspect Capital Expenditure Open source
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−USD 67.1 million
Calculation and evidence

51000000 − 118100000 USD

Exact free cash flow: -67100000 USD

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2010 2009-01-04 – 2010-01-03
−USD 558.2 million
Exact value

Exact value: -558200000 USD

2009-01-04 – 2010-01-03: -558200000 USD Inspect Net Income Open source
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USD 29.3 million
Exact value

Exact value: 29300000 USD

2009-01-04 – 2010-01-03: 29300000 USD Inspect Operating Cash Flow Open source
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USD 32.3 million
Exact value

Exact value: 32300000 USD

2009-01-04 – 2010-01-03: 32300000 USD Inspect Capital Expenditure Open source
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−USD 3 million
Calculation and evidence

29300000 − 32300000 USD

Exact free cash flow: -3000000 USD

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2011 2010-01-03 – 2011-01-02
−USD 268 million
Exact value

Exact value: -268000000 USD

2010-01-03 – 2011-01-02: -268000000 USD Inspect Net Income Open source
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USD 10.8 million
Exact value

Exact value: 10800000 USD

2010-01-03 – 2011-01-02: 10800000 USD Inspect Operating Cash Flow Open source
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USD 23.6 million
Exact value

Exact value: 23600000 USD

2010-01-03 – 2011-01-02: 23600000 USD Inspect Capital Expenditure Open source
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−USD 12.8 million
Calculation and evidence

10800000 − 23600000 USD

Exact free cash flow: -12800000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085734, 1085734, edgar:1085734