QUEST SOFTWARE INC

EDGAR

61 filing records in this dataset, filed from 1999-11-12 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

216 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-12.52%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -27003000 USD Source
  • Revenue: 215702000 USD Source
Cash and cash equivalents
197 million USD Source
Exact value

197356000 USD

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

84650000 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-08-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • Operating income: 4 of 11 periods available· newest 2011-12-31
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    +11.8%

    Prior period

    Unit12 767.1 million

    –

    Current period

    Unit12 857.42 million

    –

    Exact inputs and evidence

    857415000 − 767097000 = 90318000 Unit12

    767097000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    857415000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -55.4%

    Prior period

    Unit12 98.57 million

    –

    Current period

    Unit12 43.98 million

    –

    Exact inputs and evidence

    43975000 − 98567000 = -54592000 Unit12

    98567000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    43975000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.9%

    Prior period

    Unit12 187.68 million

    –

    Current period

    Unit12 195.04 million

    –

    Exact inputs and evidence

    195035000 − 187678000 = 7357000 Unit12

    187678000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    195035000 Unit12 · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    +116.4%

    Prior period

    Unit12 13.73 million

    –

    Current period

    Unit12 29.72 million

    –

    Exact inputs and evidence

    29718000 − 13731000 = 15987000 Unit12

    13731000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    29718000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 857.42 million 100% of revenue
  • Cost of revenue Unit12 123.12 million 14% of revenue
  • Operating expenses Unit12 643.77 million 75% of revenue
  • Operating income Unit12 90.53 million 11% of revenue
  • Tax, interest and other Derived Unit12 46.55 million 5.4% of revenue
  • Net income Unit12 43.98 million 5.1% of revenue

Cash

  • Operating cash flow Unit12 195.04 million 23% of revenue
  • Capital expenditure Unit12 29.72 million 3.5% of revenue
  • Free cash flow Derived Unit12 165.32 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 9.3%89%
  • 2009 10%88%
  • 2010 13%84%
  • 2011 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31735377000 654045000 Derived 81332000 13289000 Derived 68043000 139607000 Derived
Source
2009 2009-01-01 – 2009-12-31695236000 611748000 Derived 83488000 13129000 Derived 70359000 146386000 Derived
Source
2010 2010-01-01 – 2010-12-31767097000 646521000 Derived 120576000 22009000 Derived 98567000 173947000 Derived
Source
2011 2011-01-01 – 2011-12-31857415000 766890000 Derived 90525000 46550000 Derived 43975000 165317000 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 857.4M 2011
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.926.0M694.5M463.0M231.5M0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue735377000
2009Revenue695236000
2010Revenue767097000
2011Revenue857415000

Revenue growth

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

11.8% 2011
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.13.2%8.2%3.2%-1.8%-6.8%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-5.5%
2010Year over year10.3%
2011Year over year11.8%

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 10.6% 2011
Net margin 5.1% 2011
Free cash flow margin 19.3% 2011
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.24.5%18.4%12.2%6.1%0.0%2008200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin11.1%
2009Operating margin12%
2010Operating margin15.7%
2011Operating margin10.6%
2008Net margin9.3%
2009Net margin10.1%
2010Net margin12.8%
2011Net margin5.1%
2008Free cash flow margin19%
2009Free cash flow margin21.1%
2010Free cash flow margin22.7%
2011Free cash flow margin19.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 195M 2011
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.210.6M158.0M105.3M52.7M0.02008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow151851000
2009Operating cash flow157672000
2010Operating cash flow187678000
2011Operating cash flow195035000

Free cash flow

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

Unit12 165.3M 2011
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.187.9M140.9M93.9M47.0M0.02008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flow139607000
2009Free cash flow146386000
2010Free cash flow173947000
2011Free cash flow165317000

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
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2008 2008-01-01 – 2008-12-31
Unit12 68.04 million
Exact value

Exact value: 68043000 Unit12

2008-01-01 – 2008-12-31: 68043000 Unit12 Inspect Net Income Open source
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Unit12 151.85 million
Exact value

Exact value: 151851000 Unit12

2008-01-01 – 2008-12-31: 151851000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 12.24 million
Exact value

Exact value: 12244000 Unit12

2008-01-01 – 2008-12-31: 12244000 Unit12 Inspect Capital Expenditure Open source
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Unit12 139.61 million
Calculation and evidence

151851000 − 12244000 Unit12

Exact free cash flow: 139607000 Unit12

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2009 2009-01-01 – 2009-12-31
Unit12 70.36 million
Exact value

Exact value: 70359000 Unit12

2009-01-01 – 2009-12-31: 70359000 Unit12 Inspect Net Income Open source
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Unit12 157.67 million
Exact value

Exact value: 157672000 Unit12

2009-01-01 – 2009-12-31: 157672000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 11.29 million
Exact value

Exact value: 11286000 Unit12

2009-01-01 – 2009-12-31: 11286000 Unit12 Inspect Capital Expenditure Open source
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Unit12 146.39 million
Calculation and evidence

157672000 − 11286000 Unit12

Exact free cash flow: 146386000 Unit12

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2010 2010-01-01 – 2010-12-31
Unit12 98.57 million
Exact value

Exact value: 98567000 Unit12

2010-01-01 – 2010-12-31: 98567000 Unit12 Inspect Net Income Open source
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Unit12 187.68 million
Exact value

Exact value: 187678000 Unit12

2010-01-01 – 2010-12-31: 187678000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 13.73 million
Exact value

Exact value: 13731000 Unit12

2010-01-01 – 2010-12-31: 13731000 Unit12 Inspect Capital Expenditure Open source
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Unit12 173.95 million
Calculation and evidence

187678000 − 13731000 Unit12

Exact free cash flow: 173947000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 43.98 million
Exact value

Exact value: 43975000 Unit12

2011-01-01 – 2011-12-31: 43975000 Unit12 Inspect Net Income Open source
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Unit12 195.04 million
Exact value

Exact value: 195035000 Unit12

2011-01-01 – 2011-12-31: 195035000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 29.72 million
Exact value

Exact value: 29718000 Unit12

2011-01-01 – 2011-12-31: 29718000 Unit12 Inspect Capital Expenditure Open source
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Unit12 165.32 million
Calculation and evidence

195035000 − 29718000 Unit12

Exact free cash flow: 165317000 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.

61 filings · 1,187 latest values · 1,187 originally reported values

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

Identifiers: 0001088033, 1088033, QSFT, edgar:1088033

Also known as QUEST SOFTWARE INC