OPNEXT INC

EDGAR

28 filing records in this dataset, filed from 2007-06-22 to 2012-06-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

86 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-12.27%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -10554000 USD Source
  • Revenue: 86029000 USD Source

Operating cash flow

-1.89 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3616000 USD Source
  • Operating Cash Flow: -1728000 USD Source

Free cash flow

-4.12 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3616000 USD Source
  • Operating Cash Flow: -1728000 USD Source
  • Capital Expenditure: 3837000 USD Source
  • Capital Expenditure: 1601000 USD Source
Cash and cash equivalents
76.2 million USD Source
Exact value

76232000 USD

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

90405096 shares

Reported share-count change

0.42% · 376 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
  • 90028612 shares · 2011-03-31· Source
  • 90405096 shares · 2012-03-31· 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

372 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 97051000 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 357641000 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 262293000 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 93085000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 86029000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-84.4 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: -6247000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -9955000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -46336000 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: -84353000 USD · 2011-04-01 – 2012-03-31 Source
  • Net income: -62538000 USD · 2011-04-01 – 2011-12-31 Source

Operating cash flow

-10.2 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Operating cash flow: -1728000 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: -3616000 USD · 2011-04-01 – 2011-09-30 Source
  • Operating cash flow: -1728000 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: -5010000 USD · 2011-04-01 – 2011-12-31 Source
  • Operating cash flow: -3616000 USD · 2011-04-01 – 2011-09-30 Source
  • Operating cash flow: -10188000 USD · 2011-04-01 – 2012-03-31 Source
  • Operating cash flow: -5010000 USD · 2011-04-01 – 2011-12-31 Source

Capital expenditure

7.25 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 6324000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 5189000 USD · 2010-04-01 – 2010-09-30 Source
  • Capital expenditure: 8605000 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 6324000 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 1601000 USD · 2011-04-01 – 2011-06-30 Source
  • Capital expenditure: 3837000 USD · 2011-04-01 – 2011-09-30 Source
  • Capital expenditure: 1601000 USD · 2011-04-01 – 2011-06-30 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: 2012-06-08.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2011-03-31
  • Operating income: 7 of 11 periods available· newest 2011-03-31
  • Net income: 7 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2011-03-31
  • Capital expenditure: 7 of 11 periods available· newest 2011-03-31
  • Total assets: 6 of 11 periods available· newest 2011-03-31
  • Total liabilities: 6 of 11 periods available· newest 2011-03-31
  • Current assets: 6 of 11 periods available· newest 2011-03-31
  • Current liabilities: 6 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-03-31

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

    +12.1%

    Prior period

    USD 319.13 million

    –

    Current period

    USD 357.64 million

    –

    Exact inputs and evidence

    357641000 − 319132000 = 38509000 USD

    319132000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    357641000 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 46.68 million

    Prior period

    −USD 78.51 million

    –

    Current period

    −USD 31.83 million

    –

    Exact inputs and evidence

    -31832000 − -78513000 = 46681000 USD

    -78513000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -31832000 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 11.47 million

    Prior period

    −USD 18.58 million

    –

    Current period

    −USD 30.05 million

    –

    Exact inputs and evidence

    -30053000 − -18583000 = -11470000 USD

    -18583000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -30053000 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +9.2%

    Prior period

    USD 7.88 million

    –

    Current period

    USD 8.61 million

    –

    Exact inputs and evidence

    8605000 − 7877000 = 728000 USD

    7877000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    8605000 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2010-04-01 – 2011-03-31

  • Revenue USD 357.64 million 100% of revenue
  • Operating costs Derived USD 409.44 million 114% of revenue
  • Operating income −USD 51.8 million −14% of revenue
  • Tax, interest and other Derived −USD 19.97 million −5.6% of revenue
  • Net income −USD 31.83 million −8.9% of revenue

Cash

  • Operating cash flow −USD 30.05 million −8.4% of revenue
  • Capital expenditure USD 8.61 million 2.4% of revenue
  • Free cash flow Derived −USD 38.66 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 126% of revenue.
  • 2006 Operating loss: operating costs were 124% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 141% of revenue.
  • 2010 Operating loss: operating costs were 124% of revenue.
  • 2011 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-31138432000 174641000 Derived -36209000 -3465000 Derived -32744000 -31785000 Derived
Source
2006 2005-04-01 – 2006-03-31151691000 188569000 Derived -36878000 -5385000 Derived -31493000 -33296000 Derived
Source
2007 2006-04-01 – 2007-03-31222859000 224910000 Derived -2051000 -2747000 Derived 696000 -7174000 Derived
Source
2008 2007-04-01 – 2008-03-31283498000 274240000 Derived 9258000 -7790000 Derived 17048000 6454000 Derived
Source
2009 2008-04-01 – 2009-03-31318555000 450672000 Derived -132117000 -2545000 Derived -129572000 -14583000 Derived
Source
2010 2009-04-01 – 2010-03-31319132000 396643000 Derived -77511000 1002000 Derived -78513000 -26460000 Derived
Source
2011 2010-04-01 – 2011-03-31357641000 409441000 Derived -51800000 -19968000 Derived -31832000 -38658000 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 357.6M 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.386.3M289.7M193.1M96.6M0.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue138432000
2006Revenue151691000
2007Revenue222859000
2008Revenue283498000
2009Revenue318555000
2010Revenue319132000
2011Revenue357641000

Revenue growth

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

12.1% 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.51%38%25%13%0%200520082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year9.6%
2007Year over year46.9%
2008Year over year27.2%
2009Year over year12.4%
2010Year over year0.2%
2011Year over year12.1%

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 -14.5% 2011
Net margin -8.9% 2011
Free cash flow margin -10.8% 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.10%-4%-18%-32%-45%200520082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-26.2%
2006Operating margin-24.3%
2007Operating margin-0.9%
2008Operating margin3.3%
2009Operating margin-41.5%
2010Operating margin-24.3%
2011Operating margin-14.5%
2005Net margin-23.7%
2006Net margin-20.8%
2007Net margin0.3%
2008Net margin6%
2009Net margin-40.7%
2010Net margin-24.6%
2011Net margin-8.9%
2005Free cash flow margin-23%
2006Free cash flow margin-21.9%
2007Free cash flow margin-3.2%
2008Free cash flow margin2.3%
2009Free cash flow margin-4.6%
2010Free cash flow margin-8.3%
2011Free cash flow margin-10.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.1M 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.14.9M2.8M-9.3M-21.4M-33.5M200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-27347000
2006Operating cash flow-30181000
2007Operating cash flow-4032000
2008Operating cash flow11525000
2009Operating cash flow-10426000
2010Operating cash flow-18583000
2011Operating cash flow-30053000

Free cash flow

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

USD -38.7M 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.10.1M-3.0M-16.1M-29.2M-42.3M200520082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-31785000
2006Free cash flow-33296000
2007Free cash flow-7174000
2008Free cash flow6454000
2009Free cash flow-14583000
2010Free cash flow-26460000
2011Free cash flow-38658000

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.

36.9% 2011
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.49%36%24%12%0%2005-03-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets45.1%
2007Liabilities / assets21%
2008Liabilities / assets25.3%
2009Liabilities / assets28.7%
2010Liabilities / assets31.5%
2011Liabilities / assets36.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2011
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.5.76×4.32×2.88×1.44×0.00×2005-03-3120082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.9×
2007Current assets / current liabilities5.33×
2008Current assets / current liabilities4.26×
2009Current assets / current liabilities3.28×
2010Current assets / current liabilities2.85×
2011Current assets / current liabilities2.5×

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
2005 2004-04-01 – 2005-03-31
−USD 32.74 million
Exact value

Exact value: -32744000 USD

2004-04-01 – 2005-03-31: -32744000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.35 million
Exact value

Exact value: -27347000 USD

2004-04-01 – 2005-03-31: -27347000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.44 million
Exact value

Exact value: 4438000 USD

2004-04-01 – 2005-03-31: 4438000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 31.79 million
Calculation and evidence

-27347000 − 4438000 USD

Exact free cash flow: -31785000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-01 – 2006-03-31
−USD 31.49 million
Exact value

Exact value: -31493000 USD

2005-04-01 – 2006-03-31: -31493000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 30.18 million
Exact value

Exact value: -30181000 USD

2005-04-01 – 2006-03-31: -30181000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.12 million
Exact value

Exact value: 3115000 USD

2005-04-01 – 2006-03-31: 3115000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.3 million
Calculation and evidence

-30181000 − 3115000 USD

Exact free cash flow: -33296000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-04-01 – 2007-03-31
USD 696,000
Exact value

Exact value: 696000 USD

2006-04-01 – 2007-03-31: 696000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.03 million
Exact value

Exact value: -4032000 USD

2006-04-01 – 2007-03-31: -4032000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.14 million
Exact value

Exact value: 3142000 USD

2006-04-01 – 2007-03-31: 3142000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.17 million
Calculation and evidence

-4032000 − 3142000 USD

Exact free cash flow: -7174000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-04-01 – 2008-03-31
USD 17.05 million
Exact value

Exact value: 17048000 USD

2007-04-01 – 2008-03-31: 17048000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.53 million
Exact value

Exact value: 11525000 USD

2007-04-01 – 2008-03-31: 11525000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.07 million
Exact value

Exact value: 5071000 USD

2007-04-01 – 2008-03-31: 5071000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.45 million
Calculation and evidence

11525000 − 5071000 USD

Exact free cash flow: 6454000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-04-01 – 2009-03-31
−USD 129.57 million
Exact value

Exact value: -129572000 USD

2008-04-01 – 2009-03-31: -129572000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.43 million
Exact value

Exact value: -10426000 USD

2008-04-01 – 2009-03-31: -10426000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.16 million
Exact value

Exact value: 4157000 USD

2008-04-01 – 2009-03-31: 4157000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.58 million
Calculation and evidence

-10426000 − 4157000 USD

Exact free cash flow: -14583000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-04-01 – 2010-03-31
−USD 78.51 million
Exact value

Exact value: -78513000 USD

2009-04-01 – 2010-03-31: -78513000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.58 million
Exact value

Exact value: -18583000 USD

2009-04-01 – 2010-03-31: -18583000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.88 million
Exact value

Exact value: 7877000 USD

2009-04-01 – 2010-03-31: 7877000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 26.46 million
Calculation and evidence

-18583000 − 7877000 USD

Exact free cash flow: -26460000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-04-01 – 2011-03-31
−USD 31.83 million
Exact value

Exact value: -31832000 USD

2010-04-01 – 2011-03-31: -31832000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 30.05 million
Exact value

Exact value: -30053000 USD

2010-04-01 – 2011-03-31: -30053000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.61 million
Exact value

Exact value: 8605000 USD

2010-04-01 – 2011-03-31: 8605000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38.66 million
Calculation and evidence

-30053000 − 8605000 USD

Exact free cash flow: -38658000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

28 filings · 419 latest values · 419 originally reported values

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

Identifiers: 0001157780, 1157780, edgar:1157780

Also known as OPNEXT INC