ADVISORY BOARD CO

EDGAR

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.

Watchlist

Latest quarter

Revenue

183 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

-3.26%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: -5977000 USD Source
  • Revenue: 183126000 USD Source

Operating cash flow

27.2 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45109000 USD Source
  • Operating Cash Flow: 17935000 USD Source

Free cash flow

20.2 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45109000 USD Source
  • Operating Cash Flow: 17935000 USD Source
  • Capital Expenditure: 23224000 USD Source
  • Capital Expenditure: 16287000 USD Source
Cash and cash equivalents
151 million USD Source
Exact value

151458000 USD

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

40758952 shares

Reported share-count change

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.

Exact inputs and evidence
  • 40135392 shares · 2016-09-30· Source
  • 40758952 shares · 2017-09-30· Source

Trailing twelve months

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

Revenue

782 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Revenue: 203852000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 194539000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 200299000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 183126000 USD · 2017-07-01 – 2017-09-30 Source

Net income

71 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: 91238000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: 55372000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: 19654000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 14747000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 685000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

101 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 112559000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 56459000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 28667000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 17935000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 28667000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 45109000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 17935000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

33.8 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 45392000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 34808000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 7970000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 16287000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 7970000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 23224000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 16287000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

67.4 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 112559000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 56459000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 28667000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 17935000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 28667000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 45109000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 17935000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 45392000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 34808000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 7970000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 16287000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 7970000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 23224000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 16287000 USD · 2017-01-01 – 2017-06-30 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: 2017-11-21.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 10 of 11 periods available· newest 2016-12-31
  • Current assets: 10 of 11 periods available· newest 2016-12-31
  • Current liabilities: 10 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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

    +4.6%

    Prior period

    USD 768.35 million

    –

    Current period

    USD 803.42 million

    –

    Exact inputs and evidence

    803424000 − 768348000 = 35076000 USD

    768348000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    803424000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +USD 210.25 million

    Prior period

    −USD 119.01 million

    –

    Current period

    USD 91.24 million

    –

    Exact inputs and evidence

    91238000 − -119014000 = 210252000 USD

    -119014000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    91238000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -30.5%

    Prior period

    USD 161.93 million

    –

    Current period

    USD 112.56 million

    –

    Exact inputs and evidence

    112559000 − 161934000 = -49375000 USD

    161934000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    112559000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -14.3%

    Prior period

    USD 52.94 million

    –

    Current period

    USD 45.39 million

    –

    Exact inputs and evidence

    45392000 − 52941000 = -7549000 USD

    52941000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    45392000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 803.42 million 100% of revenue
  • Operating costs Derived USD 726.89 million 90% of revenue
  • Operating income USD 76.54 million 9.5% of revenue
  • Tax, interest and other Derived −USD 14.7 million −1.8% of revenue
  • Net income USD 91.24 million 11% of revenue

Cash

  • Operating cash flow USD 112.56 million 14% of revenue
  • Capital expenditure USD 45.39 million 5.6% of revenue
  • Free cash flow Derived USD 67.17 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 14%82%
  • 2008 15%81%
  • 2009 9.3%87%
  • 2010 93%
  • 2011 91%
  • 2012 90%
  • 2013 90%
  • 2014 91%
  • 2015 Operating loss: operating costs were 107% of revenue.
  • 2016 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-31189843000 155218000 Derived 34625000 7230000 Derived 27395000 40401000 Derived
Source
2008 2007-04-01 – 2008-03-31218971000 177039000 Derived 41932000 9870000 Derived 32062000 51252000 Derived
Source
2009 2008-04-01 – 2009-03-31230360000 201220000 Derived 29140000 7672000 Derived 21468000 25674000 Derived
Source
2010 2009-04-01 – 2010-03-31232610000 216897000 Derived 15713000 4280000 Derived 11433000 44869000 Derived
Source
2011 2010-04-01 – 2011-03-31283439000 257534000 Derived 25905000 7381000 Derived 18524000 40152000 Derived
Source
2012 2011-04-01 – 2012-03-31370345000 333973000 Derived 36372000 11069000 Derived 25303000 63538000 Derived
Source
2013 2012-04-01 – 2013-03-31450837000 405362000 Derived 45475000 22067000 Derived 23408000 46282000 Derived
Source
2014 2013-04-01 – 2014-03-31519429000 473474000 Derived 45955000 21963000 Derived 23992000 32644000 Derived
Source
2015 2015-01-01 – 2015-12-31768348000 822748000 Derived -54400000 64614000 Derived -119014000 108993000 Derived
Source
2016 2016-01-01 – 2016-12-31803424000 726886000 Derived 76538000 -14700000 Derived 91238000 67167000 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 803.4M 2016
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.867.7M650.8M433.8M216.9M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue189843000
2008Revenue218971000
2009Revenue230360000
2010Revenue232610000
2011Revenue283439000
2012Revenue370345000
2013Revenue450837000
2014Revenue519429000
2015Revenue768348000
2016Revenue803424000

Revenue growth

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

4.6% 2016
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.33.1%24.8%16.6%8.3%0.0%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year15.3%
2009Year over year5.2%
2010Year over year1%
2011Year over year21.9%
2012Year over year30.7%
2013Year over year21.7%
2014Year over year15.2%
2015Year over yearNo prior comparable period
2016Year over year4.6%

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 9.5% 2016
Net margin 11.4% 2016
Free cash flow margin 8.4% 2016
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.27%15%4%-7%-19%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin18.2%
2008Operating margin19.1%
2009Operating margin12.6%
2010Operating margin6.8%
2011Operating margin9.1%
2012Operating margin9.8%
2013Operating margin10.1%
2014Operating margin8.8%
2015Operating margin-7.1%
2016Operating margin9.5%
2007Net margin14.4%
2008Net margin14.6%
2009Net margin9.3%
2010Net margin4.9%
2011Net margin6.5%
2012Net margin6.8%
2013Net margin5.2%
2014Net margin4.6%
2015Net margin-15.5%
2016Net margin11.4%
2007Free cash flow margin21.3%
2008Free cash flow margin23.4%
2009Free cash flow margin11.1%
2010Free cash flow margin19.3%
2011Free cash flow margin14.2%
2012Free cash flow margin17.2%
2013Free cash flow margin10.3%
2014Free cash flow margin6.3%
2015Free cash flow margin14.2%
2016Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.6M 2016
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.174.9M131.2M87.4M43.7M0.0200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow50217000
2008Operating cash flow60317000
2009Operating cash flow39691000
2010Operating cash flow46671000
2011Operating cash flow50469000
2012Operating cash flow93907000
2013Operating cash flow83261000
2014Operating cash flow77302000
2015Operating cash flow161934000
2016Operating cash flow112559000

Free cash flow

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

USD 67.2M 2016
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.117.7M88.3M58.9M29.4M0.0200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow40401000
2008Free cash flow51252000
2009Free cash flow25674000
2010Free cash flow44869000
2011Free cash flow40152000
2012Free cash flow63538000
2013Free cash flow46282000
2014Free cash flow32644000
2015Free cash flow108993000
2016Free cash flow67167000

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.

74.6% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%63%42%21%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets51.6%
2008Liabilities / assets59.8%
2009Liabilities / assets68.7%
2010Liabilities / assets71.1%
2011Liabilities / assets69.7%
2012Liabilities / assets69.2%
2013Liabilities / assets68.5%
2014Liabilities / assets67.6%
2015Liabilities / assets77.3%
2016Liabilities / assets74.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2016
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.1.09×0.82×0.55×0.27×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.76×
2008Current assets / current liabilities0.72×
2009Current assets / current liabilities0.81×
2010Current assets / current liabilities0.91×
2011Current assets / current liabilities0.77×
2012Current assets / current liabilities0.93×
2013Current assets / current liabilities0.95×
2014Current assets / current liabilities0.89×
2015Current assets / current liabilities0.96×
2016Current assets / current liabilities1.01×

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
2007 2006-04-01 – 2007-03-31
USD 27.4 million
Exact value

Exact value: 27395000 USD

2006-04-01 – 2007-03-31: 27395000 USD Inspect Net Income Open source
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USD 50.22 million
Exact value

Exact value: 50217000 USD

2006-04-01 – 2007-03-31: 50217000 USD Inspect Operating Cash Flow Open source
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USD 9.82 million
Exact value

Exact value: 9816000 USD

2006-04-01 – 2007-03-31: 9816000 USD Inspect Capital Expenditure Open source
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USD 40.4 million
Calculation and evidence

50217000 − 9816000 USD

Exact free cash flow: 40401000 USD

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2008 2007-04-01 – 2008-03-31
USD 32.06 million
Exact value

Exact value: 32062000 USD

2007-04-01 – 2008-03-31: 32062000 USD Inspect Net Income Open source
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USD 60.32 million
Exact value

Exact value: 60317000 USD

2007-04-01 – 2008-03-31: 60317000 USD Inspect Operating Cash Flow Open source
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USD 9.07 million
Exact value

Exact value: 9065000 USD

2007-04-01 – 2008-03-31: 9065000 USD Inspect Capital Expenditure Open source
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USD 51.25 million
Calculation and evidence

60317000 − 9065000 USD

Exact free cash flow: 51252000 USD

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2009 2008-04-01 – 2009-03-31
USD 21.47 million
Exact value

Exact value: 21468000 USD

2008-04-01 – 2009-03-31: 21468000 USD Inspect Net Income Open source
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USD 39.69 million
Exact value

Exact value: 39691000 USD

2008-04-01 – 2009-03-31: 39691000 USD Inspect Operating Cash Flow Open source
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USD 14.02 million
Exact value

Exact value: 14017000 USD

2008-04-01 – 2009-03-31: 14017000 USD Inspect Capital Expenditure Open source
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USD 25.67 million
Calculation and evidence

39691000 − 14017000 USD

Exact free cash flow: 25674000 USD

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2010 2009-04-01 – 2010-03-31
USD 11.43 million
Exact value

Exact value: 11433000 USD

2009-04-01 – 2010-03-31: 11433000 USD Inspect Net Income Open source
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USD 46.67 million
Exact value

Exact value: 46671000 USD

2009-04-01 – 2010-03-31: 46671000 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1802000 USD

2009-04-01 – 2010-03-31: 1802000 USD Inspect Capital Expenditure Open source
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USD 44.87 million
Calculation and evidence

46671000 − 1802000 USD

Exact free cash flow: 44869000 USD

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2011 2010-04-01 – 2011-03-31
USD 18.52 million
Exact value

Exact value: 18524000 USD

2010-04-01 – 2011-03-31: 18524000 USD Inspect Net Income Open source
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USD 50.47 million
Exact value

Exact value: 50469000 USD

2010-04-01 – 2011-03-31: 50469000 USD Inspect Operating Cash Flow Open source
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USD 10.32 million
Exact value

Exact value: 10317000 USD

2010-04-01 – 2011-03-31: 10317000 USD Inspect Capital Expenditure Open source
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USD 40.15 million
Calculation and evidence

50469000 − 10317000 USD

Exact free cash flow: 40152000 USD

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2012 2011-04-01 – 2012-03-31
USD 25.3 million
Exact value

Exact value: 25303000 USD

2011-04-01 – 2012-03-31: 25303000 USD Inspect Net Income Open source
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USD 93.91 million
Exact value

Exact value: 93907000 USD

2011-04-01 – 2012-03-31: 93907000 USD Inspect Operating Cash Flow Open source
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USD 30.37 million
Exact value

Exact value: 30369000 USD

2011-04-01 – 2012-03-31: 30369000 USD Inspect Capital Expenditure Open source
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USD 63.54 million
Calculation and evidence

93907000 − 30369000 USD

Exact free cash flow: 63538000 USD

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2013 2012-04-01 – 2013-03-31
USD 23.41 million
Exact value

Exact value: 23408000 USD

2012-04-01 – 2013-03-31: 23408000 USD Inspect Net Income Open source
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USD 83.26 million
Exact value

Exact value: 83261000 USD

2012-04-01 – 2013-03-31: 83261000 USD Inspect Operating Cash Flow Open source
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USD 36.98 million
Exact value

Exact value: 36979000 USD

2012-04-01 – 2013-03-31: 36979000 USD Inspect Capital Expenditure Open source
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USD 46.28 million
Calculation and evidence

83261000 − 36979000 USD

Exact free cash flow: 46282000 USD

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2014 2013-04-01 – 2014-03-31
USD 23.99 million
Exact value

Exact value: 23992000 USD

2013-04-01 – 2014-03-31: 23992000 USD Inspect Net Income Open source
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USD 77.3 million
Exact value

Exact value: 77302000 USD

2013-04-01 – 2014-03-31: 77302000 USD Inspect Operating Cash Flow Open source
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USD 44.66 million
Exact value

Exact value: 44658000 USD

2013-04-01 – 2014-03-31: 44658000 USD Inspect Capital Expenditure Open source
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USD 32.64 million
Calculation and evidence

77302000 − 44658000 USD

Exact free cash flow: 32644000 USD

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2015 2015-01-01 – 2015-12-31
−USD 119.01 million
Exact value

Exact value: -119014000 USD

2015-01-01 – 2015-12-31: -119014000 USD Inspect Net Income Open source
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USD 161.93 million
Exact value

Exact value: 161934000 USD

2015-01-01 – 2015-12-31: 161934000 USD Inspect Operating Cash Flow Open source
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USD 52.94 million
Exact value

Exact value: 52941000 USD

2015-01-01 – 2015-12-31: 52941000 USD Inspect Capital Expenditure Open source
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USD 108.99 million
Calculation and evidence

161934000 − 52941000 USD

Exact free cash flow: 108993000 USD

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2016 2016-01-01 – 2016-12-31
USD 91.24 million
Exact value

Exact value: 91238000 USD

2016-01-01 – 2016-12-31: 91238000 USD Inspect Net Income Open source
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USD 112.56 million
Exact value

Exact value: 112559000 USD

2016-01-01 – 2016-12-31: 112559000 USD Inspect Operating Cash Flow Open source
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USD 45.39 million
Exact value

Exact value: 45392000 USD

2016-01-01 – 2016-12-31: 45392000 USD Inspect Capital Expenditure Open source
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USD 67.17 million
Calculation and evidence

112559000 − 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.

Dataset coverage and company identifiers

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