Revenue
124 million Unit1
2016 Q1 · Unit1
Exact inputs and evidence
- Revenue: 124223000 Unit1 Source
76 filing records in this dataset, filed from 2000-06-09 to 2016-05-03. Reported financial figures are available; chart coverage varies by period.
124 million Unit1
2016 Q1 · Unit1
42.09%
2016 Q1 · %
67.5 million Unit1
2016 Q1 · Unit1
67.1 million Unit1
2016 Q1 · Unit1
117345000 Unit1
359675936 Unit16
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-03.
Financial data available through: 2015-12-31.
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
Unit1 415.6 million
–
Current period
Unit1 478.73 million
–
478734000 − 415596000 = 63138000 Unit1
415596000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source478734000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 94.5 million
–
Current period
Unit1 86.08 million
–
86083000 − 94497000 = -8414000 Unit1
94497000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source86083000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 69.31 million
–
Current period
Unit1 77.47 million
–
77470000 − 69310000 = 8160000 Unit1
69310000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source77470000 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit1 2.73 million
–
Current period
Unit1 2.13 million
–
2133000 − 2729000 = -596000 Unit1
2729000 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source2133000 Unit1 · 2015-01-01 – 2015-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 349870000 | 219065000 Derived | 130805000 | 23452000 Derived | 107353000 | 29304000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 377801000 | 225860000 Derived | 151941000 | 84226000 Derived | 67715000 | 56048000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 415596000 | 248603000 Derived | 166993000 | 72496000 Derived | 94497000 | 66581000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 478734000 | 293483000 Derived | 185251000 | 99168000 Derived | 86083000 | 75337000 Derived | Source
|
Amounts are exact, in Unit1.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 349870000 |
|
| 2013 | Revenue | 377801000 |
|
| 2014 | Revenue | 415596000 |
|
| 2015 | Revenue | 478734000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 8% |
|
| 2014 | Year over year | 10% |
|
| 2015 | Year over year | 15.2% |
|
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 |
|---|---|---|---|
| 2012 | Operating margin | 37.4% |
|
| 2013 | Operating margin | 40.2% |
|
| 2014 | Operating margin | 40.2% |
|
| 2015 | Operating margin | 38.7% |
|
| 2012 | Net margin | 30.7% |
|
| 2013 | Net margin | 17.9% |
|
| 2014 | Net margin | 22.7% |
|
| 2015 | Net margin | 18% |
|
| 2012 | Free cash flow margin | 8.4% |
|
| 2013 | Free cash flow margin | 14.8% |
|
| 2014 | Free cash flow margin | 16% |
|
| 2015 | Free cash flow margin | 15.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 30680000 |
|
| 2013 | Operating cash flow | 57578000 |
|
| 2014 | Operating cash flow | 69310000 |
|
| 2015 | Operating cash flow | 77470000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit1) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | 29304000 |
|
| 2013 | Free cash flow | 56048000 |
|
| 2014 | Free cash flow | 66581000 |
|
| 2015 | Free cash flow | 75337000 |
|
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 |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013 | Liabilities / assets | 61.6% |
|
| 2014 | Liabilities / assets | 53.2% |
|
| 2015 | Liabilities / assets | 46.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 2.02× |
|
| 2014 | Current assets / current liabilities | 2.06× |
|
| 2015 | Current assets / current liabilities | 2.46× |
|
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 |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | Unit1 107.35 million Exact valueExact value: 107353000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 30.68 million Exact valueExact value: 30680000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 1.38 million Exact valueExact value: 1376000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 29.3 million Calculation and evidence30680000 − 1376000 Unit1 Exact free cash flow: 29304000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | Unit1 67.72 million Exact valueExact value: 67715000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 57.58 million Exact valueExact value: 57578000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 1.53 million Exact valueExact value: 1530000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 56.05 million Calculation and evidence57578000 − 1530000 Unit1 Exact free cash flow: 56048000 Unit1
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | Unit1 94.5 million Exact valueExact value: 94497000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 69.31 million Exact valueExact value: 69310000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 2.73 million Exact valueExact value: 2729000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 66.58 million Calculation and evidence69310000 − 2729000 Unit1 Exact free cash flow: 66581000 Unit1
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| 2015 2015-01-01 – 2015-12-31 | Unit1 86.08 million Exact valueExact value: 86083000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 77.47 million Exact valueExact value: 77470000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 2.13 million Exact valueExact value: 2133000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 75.34 million Calculation and evidence77470000 − 2133000 Unit1 Exact free cash flow: 75337000 Unit1
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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.
76 filings · 1,679 latest values · 1,679 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103837, 1103837, edgar:1103837
Also known as CROWN MEDIA HOLDINGS INC