Revenue
230 million USD
2016 Q4 · USD
Exact inputs and evidence
- Revenue: 230130000 USD Source
79 filing records in this dataset, filed from 2000-03-30 to 2017-02-24. Reported financial figures are available; chart coverage varies by period.
230 million USD
2016 Q4 · USD
1.64%
2016 Q4 · %
27.5 million USD
2016 Q4 · USD
-1 million USD
2016 Q4 · USD
51529000 USD
441902000 USD
105503000 shares
1.56% · 1.62 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
960 million USD
2016-01-01 – 2016-12-31
7.68 million USD
2016-01-01 – 2016-12-31
126 million USD
2016-01-01 – 2016-12-31
84.1 million USD
2016-01-01 – 2016-12-31
41.9 million USD
2016-01-01 – 2016-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-02-24.
Financial data available through: 2016-12-31.
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 1.1 billion
–
Current period
USD 959.87 million
–
959874000 − 1097252000 = -137378000 USD
1097252000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source959874000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 43.21 million
–
Current period
USD 7.68 million
–
7680000 − -43210000 = 50890000 USD
-43210000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source7680000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 167.45 million
–
Current period
USD 125.97 million
–
125965000 − 167448000 = -41483000 USD
167448000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source125965000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 87.47 million
–
Current period
USD 84.07 million
–
84071000 − 87468000 = -3397000 USD
87468000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source84071000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 1215994000 | 1167960000 Derived | 48034000 | 193131000 Derived | -145097000 | 35311000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 955577000 | 790970000 Derived | 164607000 | -13977000 Derived | 178584000 | 224931000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 723729000 | 541571000 Derived | 182158000 | -104960000 Derived | 287118000 | 195503000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 622212000 | 460519000 Derived | 161693000 | 80213000 Derived | 81480000 | 130424000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1300543000 | 1170899000 Derived | 129644000 | 95077000 Derived | 34567000 | 44267000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1335135000 | 1263112000 Derived | 72023000 | 64503000 Derived | 7520000 | 43695000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 1240606000 | 1505555000 Derived | -264949000 | 273878000 Derived | -538827000 | -19458000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1176895000 | 1197749000 Derived | -20854000 | 51898000 Derived | -72752000 | 37132000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1097252000 | 1077026000 Derived | 20226000 | 63436000 Derived | -43210000 | 79980000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 959874000 | 914894000 Derived | 44980000 | 37300000 Derived | 7680000 | 41894000 Derived | 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 |
|---|---|---|---|
| 2007 | Revenue | 1215994000 |
|
| 2008 | Revenue | 955577000 |
|
| 2009 | Revenue | 723729000 |
|
| 2010 | Revenue | 622212000 |
|
| 2011 | Revenue | 1300543000 |
|
| 2012 | Revenue | 1335135000 |
|
| 2013 | Revenue | 1240606000 |
|
| 2014 | Revenue | 1176895000 |
|
| 2015 | Revenue | 1097252000 |
|
| 2016 | Revenue | 959874000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | -6.5% |
|
| 2008 | Year over year | -21.4% |
|
| 2009 | Year over year | -24.3% |
|
| 2010 | Year over year | -14% |
|
| 2011 | Year over year | 109% |
|
| 2012 | Year over year | 2.7% |
|
| 2013 | Year over year | -7.1% |
|
| 2014 | Year over year | -5.1% |
|
| 2015 | Year over year | -6.8% |
|
| 2016 | Year over year | -12.5% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 4% |
|
| 2008 | Operating margin | 17.2% |
|
| 2009 | Operating margin | 25.2% |
|
| 2010 | Operating margin | 26% |
|
| 2011 | Operating margin | 10% |
|
| 2012 | Operating margin | 5.4% |
|
| 2013 | Operating margin | -21.4% |
|
| 2014 | Operating margin | -1.8% |
|
| 2015 | Operating margin | 1.8% |
|
| 2016 | Operating margin | 4.7% |
|
| 2007 | Net margin | -11.9% |
|
| 2008 | Net margin | 18.7% |
|
| 2009 | Net margin | 39.7% |
|
| 2010 | Net margin | 13.1% |
|
| 2011 | Net margin | 2.7% |
|
| 2012 | Net margin | 0.6% |
|
| 2013 | Net margin | -43.4% |
|
| 2014 | Net margin | -6.2% |
|
| 2015 | Net margin | -3.9% |
|
| 2016 | Net margin | 0.8% |
|
| 2007 | Free cash flow margin | 2.9% |
|
| 2008 | Free cash flow margin | 23.5% |
|
| 2009 | Free cash flow margin | 27% |
|
| 2010 | Free cash flow margin | 21% |
|
| 2011 | Free cash flow margin | 3.4% |
|
| 2012 | Free cash flow margin | 3.3% |
|
| 2013 | Free cash flow margin | -1.6% |
|
| 2014 | Free cash flow margin | 3.2% |
|
| 2015 | Free cash flow margin | 7.3% |
|
| 2016 | Free cash flow margin | 4.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 88789000 |
|
| 2008 | Operating cash flow | 230612000 |
|
| 2009 | Operating cash flow | 208622000 |
|
| 2010 | Operating cash flow | 154449000 |
|
| 2011 | Operating cash flow | 146234000 |
|
| 2012 | Operating cash flow | 191055000 |
|
| 2013 | Operating cash flow | 124156000 |
|
| 2014 | Operating cash flow | 139995000 |
|
| 2015 | Operating cash flow | 167448000 |
|
| 2016 | Operating cash flow | 125965000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | 35311000 |
|
| 2008 | Free cash flow | 224931000 |
|
| 2009 | Free cash flow | 195503000 |
|
| 2010 | Free cash flow | 130424000 |
|
| 2011 | Free cash flow | 44267000 |
|
| 2012 | Free cash flow | 43695000 |
|
| 2013 | Free cash flow | -19458000 |
|
| 2014 | Free cash flow | 37132000 |
|
| 2015 | Free cash flow | 79980000 |
|
| 2016 | Free cash flow | 41894000 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 64.4% |
|
| 2008 | Liabilities / assets | 42.5% |
|
| 2009 | Liabilities / assets | 31.7% |
|
| 2010 | Liabilities / assets | 50.3% |
|
| 2011 | Liabilities / assets | 55.2% |
|
| 2012 | Liabilities / assets | 55.1% |
|
| 2013 | Liabilities / assets | 83.9% |
|
| 2014 | Liabilities / assets | 91.7% |
|
| 2015 | Liabilities / assets | 96.9% |
|
| 2016 | Liabilities / assets | 96.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.78× |
|
| 2008 | Current assets / current liabilities | 4.52× |
|
| 2009 | Current assets / current liabilities | 2.42× |
|
| 2010 | Current assets / current liabilities | 1.74× |
|
| 2011 | Current assets / current liabilities | 1.84× |
|
| 2012 | Current assets / current liabilities | 1.58× |
|
| 2013 | Current assets / current liabilities | 1.19× |
|
| 2014 | Current assets / current liabilities | 1.24× |
|
| 2015 | Current assets / current liabilities | 1.05× |
|
| 2016 | Current assets / current liabilities | 1.02× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 145.1 million Exact valueExact value: -145097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.79 million Exact valueExact value: 88789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.48 million Exact valueExact value: 53478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.31 million Calculation and evidence88789000 − 53478000 USD Exact free cash flow: 35311000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 178.58 million Exact valueExact value: 178584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.61 million Exact valueExact value: 230612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.68 million Exact valueExact value: 5681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.93 million Calculation and evidence230612000 − 5681000 USD Exact free cash flow: 224931000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 287.12 million Exact valueExact value: 287118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208.62 million Exact valueExact value: 208622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.12 million Exact valueExact value: 13119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.5 million Calculation and evidence208622000 − 13119000 USD Exact free cash flow: 195503000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 81.48 million Exact valueExact value: 81480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.45 million Exact valueExact value: 154449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.03 million Exact valueExact value: 24025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.42 million Calculation and evidence154449000 − 24025000 USD Exact free cash flow: 130424000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 34.57 million Exact valueExact value: 34567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.23 million Exact valueExact value: 146234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.97 million Exact valueExact value: 101967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.27 million Calculation and evidence146234000 − 101967000 USD Exact free cash flow: 44267000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 7.52 million Exact valueExact value: 7520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.06 million Exact valueExact value: 191055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.36 million Exact valueExact value: 147360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.7 million Calculation and evidence191055000 − 147360000 USD Exact free cash flow: 43695000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 538.83 million Exact valueExact value: -538827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.16 million Exact valueExact value: 124156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.61 million Exact valueExact value: 143614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.46 million Calculation and evidence124156000 − 143614000 USD Exact free cash flow: -19458000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 72.75 million Exact valueExact value: -72752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140 million Exact valueExact value: 139995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.86 million Exact valueExact value: 102863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.13 million Calculation and evidence139995000 − 102863000 USD Exact free cash flow: 37132000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 43.21 million Exact valueExact value: -43210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.45 million Exact valueExact value: 167448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.47 million Exact valueExact value: 87468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.98 million Calculation and evidence167448000 − 87468000 USD Exact free cash flow: 79980000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 7.68 million Exact valueExact value: 7680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.97 million Exact valueExact value: 125965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.07 million Exact valueExact value: 84071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.89 million Calculation and evidence125965000 − 84071000 USD Exact free cash flow: 41894000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
79 filings · 3,434 latest values · 3,434 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001102541, 1102541, edgar:1102541
Also known as EARTHLINK HOLDINGS CORP., EARTHLINK INC, EarthLink Holdings Corp., EarthLink Holdings, LLC, WWW HOLDINGS INC