Revenue
183 million USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 183126000 USD Source
219 filing records in this dataset, filed from 2002-02-13 to 2017-11-21. Reported financial figures are available; chart coverage varies by period.
183 million USD
2017 Q3 · USD
-3.26%
2017 Q3 · %
27.2 million USD
2017 Q3 · USD
20.2 million USD
2017 Q3 · USD
151458000 USD
40758952 shares
1.55% · 624 thousand 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.
782 million USD
2016-10-01 – 2017-09-30
71 million USD
2016-10-01 – 2017-09-30
101 million USD
2016-10-01 – 2017-09-30
33.8 million USD
2016-10-01 – 2017-09-30
67.4 million USD
2016-10-01 – 2017-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-21.
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 768.35 million
–
Current period
USD 803.42 million
–
803424000 − 768348000 = 35076000 USD
768348000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source803424000 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 119.01 million
–
Current period
USD 91.24 million
–
91238000 − -119014000 = 210252000 USD
-119014000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source91238000 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 161.93 million
–
Current period
USD 112.56 million
–
112559000 − 161934000 = -49375000 USD
161934000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source112559000 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 52.94 million
–
Current period
USD 45.39 million
–
45392000 − 52941000 = -7549000 USD
52941000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source45392000 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 2006-04-01 – 2007-03-31 | 189843000 | 155218000 Derived | 34625000 | 7230000 Derived | 27395000 | 40401000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 218971000 | 177039000 Derived | 41932000 | 9870000 Derived | 32062000 | 51252000 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 230360000 | 201220000 Derived | 29140000 | 7672000 Derived | 21468000 | 25674000 Derived | Source
|
| 2010 2009-04-01 – 2010-03-31 | 232610000 | 216897000 Derived | 15713000 | 4280000 Derived | 11433000 | 44869000 Derived | Source
|
| 2011 2010-04-01 – 2011-03-31 | 283439000 | 257534000 Derived | 25905000 | 7381000 Derived | 18524000 | 40152000 Derived | Source
|
| 2012 2011-04-01 – 2012-03-31 | 370345000 | 333973000 Derived | 36372000 | 11069000 Derived | 25303000 | 63538000 Derived | Source
|
| 2013 2012-04-01 – 2013-03-31 | 450837000 | 405362000 Derived | 45475000 | 22067000 Derived | 23408000 | 46282000 Derived | Source
|
| 2014 2013-04-01 – 2014-03-31 | 519429000 | 473474000 Derived | 45955000 | 21963000 Derived | 23992000 | 32644000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 768348000 | 822748000 Derived | -54400000 | 64614000 Derived | -119014000 | 108993000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 803424000 | 726886000 Derived | 76538000 | -14700000 Derived | 91238000 | 67167000 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 | 189843000 |
|
| 2008 | Revenue | 218971000 |
|
| 2009 | Revenue | 230360000 |
|
| 2010 | Revenue | 232610000 |
|
| 2011 | Revenue | 283439000 |
|
| 2012 | Revenue | 370345000 |
|
| 2013 | Revenue | 450837000 |
|
| 2014 | Revenue | 519429000 |
|
| 2015 | Revenue | 768348000 |
|
| 2016 | Revenue | 803424000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 15.3% |
|
| 2009 | Year over year | 5.2% |
|
| 2010 | Year over year | 1% |
|
| 2011 | Year over year | 21.9% |
|
| 2012 | Year over year | 30.7% |
|
| 2013 | Year over year | 21.7% |
|
| 2014 | Year over year | 15.2% |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 4.6% |
|
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 | 18.2% |
|
| 2008 | Operating margin | 19.1% |
|
| 2009 | Operating margin | 12.6% |
|
| 2010 | Operating margin | 6.8% |
|
| 2011 | Operating margin | 9.1% |
|
| 2012 | Operating margin | 9.8% |
|
| 2013 | Operating margin | 10.1% |
|
| 2014 | Operating margin | 8.8% |
|
| 2015 | Operating margin | -7.1% |
|
| 2016 | Operating margin | 9.5% |
|
| 2007 | Net margin | 14.4% |
|
| 2008 | Net margin | 14.6% |
|
| 2009 | Net margin | 9.3% |
|
| 2010 | Net margin | 4.9% |
|
| 2011 | Net margin | 6.5% |
|
| 2012 | Net margin | 6.8% |
|
| 2013 | Net margin | 5.2% |
|
| 2014 | Net margin | 4.6% |
|
| 2015 | Net margin | -15.5% |
|
| 2016 | Net margin | 11.4% |
|
| 2007 | Free cash flow margin | 21.3% |
|
| 2008 | Free cash flow margin | 23.4% |
|
| 2009 | Free cash flow margin | 11.1% |
|
| 2010 | Free cash flow margin | 19.3% |
|
| 2011 | Free cash flow margin | 14.2% |
|
| 2012 | Free cash flow margin | 17.2% |
|
| 2013 | Free cash flow margin | 10.3% |
|
| 2014 | Free cash flow margin | 6.3% |
|
| 2015 | Free cash flow margin | 14.2% |
|
| 2016 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 50217000 |
|
| 2008 | Operating cash flow | 60317000 |
|
| 2009 | Operating cash flow | 39691000 |
|
| 2010 | Operating cash flow | 46671000 |
|
| 2011 | Operating cash flow | 50469000 |
|
| 2012 | Operating cash flow | 93907000 |
|
| 2013 | Operating cash flow | 83261000 |
|
| 2014 | Operating cash flow | 77302000 |
|
| 2015 | Operating cash flow | 161934000 |
|
| 2016 | Operating cash flow | 112559000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | 40401000 |
|
| 2008 | Free cash flow | 51252000 |
|
| 2009 | Free cash flow | 25674000 |
|
| 2010 | Free cash flow | 44869000 |
|
| 2011 | Free cash flow | 40152000 |
|
| 2012 | Free cash flow | 63538000 |
|
| 2013 | Free cash flow | 46282000 |
|
| 2014 | Free cash flow | 32644000 |
|
| 2015 | Free cash flow | 108993000 |
|
| 2016 | Free cash flow | 67167000 |
|
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 | 51.6% |
|
| 2008 | Liabilities / assets | 59.8% |
|
| 2009 | Liabilities / assets | 68.7% |
|
| 2010 | Liabilities / assets | 71.1% |
|
| 2011 | Liabilities / assets | 69.7% |
|
| 2012 | Liabilities / assets | 69.2% |
|
| 2013 | Liabilities / assets | 68.5% |
|
| 2014 | Liabilities / assets | 67.6% |
|
| 2015 | Liabilities / assets | 77.3% |
|
| 2016 | Liabilities / assets | 74.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.76× |
|
| 2008 | Current assets / current liabilities | 0.72× |
|
| 2009 | Current assets / current liabilities | 0.81× |
|
| 2010 | Current assets / current liabilities | 0.91× |
|
| 2011 | Current assets / current liabilities | 0.77× |
|
| 2012 | Current assets / current liabilities | 0.93× |
|
| 2013 | Current assets / current liabilities | 0.95× |
|
| 2014 | Current assets / current liabilities | 0.89× |
|
| 2015 | Current assets / current liabilities | 0.96× |
|
| 2016 | Current assets / current liabilities | 1.01× |
|
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 2006-04-01 – 2007-03-31 | USD 27.4 million Exact valueExact value: 27395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.22 million Exact valueExact value: 50217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.82 million Exact valueExact value: 9816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.4 million Calculation and evidence50217000 − 9816000 USD Exact free cash flow: 40401000 USD
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| 2008 2007-04-01 – 2008-03-31 | USD 32.06 million Exact valueExact value: 32062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.32 million Exact valueExact value: 60317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.07 million Exact valueExact value: 9065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.25 million Calculation and evidence60317000 − 9065000 USD Exact free cash flow: 51252000 USD
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| 2009 2008-04-01 – 2009-03-31 | USD 21.47 million Exact valueExact value: 21468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.69 million Exact valueExact value: 39691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.02 million Exact valueExact value: 14017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.67 million Calculation and evidence39691000 − 14017000 USD Exact free cash flow: 25674000 USD
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| 2010 2009-04-01 – 2010-03-31 | USD 11.43 million Exact valueExact value: 11433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.67 million Exact valueExact value: 46671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.87 million Calculation and evidence46671000 − 1802000 USD Exact free cash flow: 44869000 USD
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| 2011 2010-04-01 – 2011-03-31 | USD 18.52 million Exact valueExact value: 18524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.47 million Exact valueExact value: 50469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.15 million Calculation and evidence50469000 − 10317000 USD Exact free cash flow: 40152000 USD
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| 2012 2011-04-01 – 2012-03-31 | USD 25.3 million Exact valueExact value: 25303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.91 million Exact valueExact value: 93907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.37 million Exact valueExact value: 30369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.54 million Calculation and evidence93907000 − 30369000 USD Exact free cash flow: 63538000 USD
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| 2013 2012-04-01 – 2013-03-31 | USD 23.41 million Exact valueExact value: 23408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.26 million Exact valueExact value: 83261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.98 million Exact valueExact value: 36979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.28 million Calculation and evidence83261000 − 36979000 USD Exact free cash flow: 46282000 USD
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| 2014 2013-04-01 – 2014-03-31 | USD 23.99 million Exact valueExact value: 23992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.3 million Exact valueExact value: 77302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.66 million Exact valueExact value: 44658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.64 million Calculation and evidence77302000 − 44658000 USD Exact free cash flow: 32644000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 119.01 million Exact valueExact value: -119014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.93 million Exact valueExact value: 161934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.94 million Exact valueExact value: 52941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.99 million Calculation and evidence161934000 − 52941000 USD Exact free cash flow: 108993000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 91.24 million Exact valueExact value: 91238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.56 million Exact valueExact value: 112559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.39 million Exact valueExact value: 45392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.17 million Calculation and evidence112559000 − 45392000 USD Exact free cash flow: 67167000 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.
219 filings · 2,382 latest values · 2,382 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001157377, 1157377, ABCO, edgar:1157377
Also known as ADVISORY BOARD CO