Revenue
1.16 billion USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1161947000 USD Source
Fundies. English
RED D ARC INC
EDGAR26 filing records in this dataset, filed from 2001-11-13 to 2009-06-01. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 51.3 million USD Source
Exact value
51324000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-06-01.
Financial data available through: 2008-03-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2008-03-31
- Operating income: 6 of 11 periods available· newest 2008-03-31
- Net income: 9 of 11 periods available· newest 2008-03-31
- Operating cash flow: 3 of 11 periods available· newest 2002-03-31
- Capital expenditure: 3 of 11 periods available· newest 2002-03-31
- Total assets: 6 of 11 periods available· newest 2008-03-31
- liabilities: No compatible figures in this window
- Current assets: 6 of 11 periods available· newest 2008-03-31
- Current liabilities: 6 of 11 periods available· newest 2008-03-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2008-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
+25.3%Prior period
USD 3.21 billion
–
Current period
USD 4.02 billion
–
Exact inputs and evidence
4017024000 − 3205051000 = 811973000 USD
3205051000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source4017024000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.6%Prior period
USD 154.42 million
–
Current period
USD 223.35 million
–
Exact inputs and evidence
223348000 − 154416000 = 68932000 USD
154416000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source223348000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
2008 2007-04-01 – 2008-03-31
- Revenue USD 4.02 billion 100% of revenue
- Operating costs Derived USD 3.54 billion 88% of revenue
- Operating income USD 476.15 million 12% of revenue
- Tax, interest and other Derived USD 252.8 million 6.3% of revenue
- Net income USD 223.35 million 5.6% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 91%
- 2004 91%
- 2005 92%
- 2006 91%
- 2007 89%
- 2008 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 1542334000 | Unavailable | Unavailable | Unavailable | 38283000 | 34881000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 1628901000 | Unavailable | Unavailable | Unavailable | 28223000 | 133095000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 1636047000 | Unavailable | Unavailable | Unavailable | -10415000 | 191084000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 1786964000 | 1631082000 Derived | 155882000 | 87777000 Derived | 68105000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 1895468000 | 1727688000 Derived | 167780000 | 87588000 Derived | 80192000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 2411409000 | 2208176000 Derived | 203233000 | 111211000 Derived | 92022000 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 2829610000 | 2560852000 Derived | 268758000 | 145207000 Derived | 123551000 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 3205051000 | 2863599000 Derived | 341452000 | 187036000 Derived | 154416000 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 4017024000 | 3540878000 Derived | 476146000 | 252798000 Derived | 223348000 | Unavailable | 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 4B 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 1542334000 |
|
| 2001 | Revenue | 1628901000 |
|
| 2002 | Revenue | 1636047000 |
|
| 2003 | Revenue | 1786964000 |
|
| 2004 | Revenue | 1895468000 |
|
| 2005 | Revenue | 2411409000 |
|
| 2006 | Revenue | 2829610000 |
|
| 2007 | Revenue | 3205051000 |
|
| 2008 | Revenue | 4017024000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
25.3% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 5.6% |
|
| 2002 | Year over year | 0.4% |
|
| 2003 | Year over year | 9.2% |
|
| 2004 | Year over year | 6.1% |
|
| 2005 | Year over year | 27.2% |
|
| 2006 | Year over year | 17.3% |
|
| 2007 | Year over year | 13.3% |
|
| 2008 | Year over year | 25.3% |
|
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 11.9% 2008
Net margin 5.6% 2008
Free cash flow margin 11.7% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | 8.7% |
|
| 2004 | Operating margin | 8.9% |
|
| 2005 | Operating margin | 8.4% |
|
| 2006 | Operating margin | 9.5% |
|
| 2007 | Operating margin | 10.7% |
|
| 2008 | Operating margin | 11.9% |
|
| 2000 | Net margin | 2.5% |
|
| 2001 | Net margin | 1.7% |
|
| 2002 | Net margin | -0.6% |
|
| 2003 | Net margin | 3.8% |
|
| 2004 | Net margin | 4.2% |
|
| 2005 | Net margin | 3.8% |
|
| 2006 | Net margin | 4.4% |
|
| 2007 | Net margin | 4.8% |
|
| 2008 | Net margin | 5.6% |
|
| 2000 | Free cash flow margin | 2.3% |
|
| 2001 | Free cash flow margin | 8.2% |
|
| 2002 | Free cash flow margin | 11.7% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 249.4M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 100092000 |
|
| 2001 | Operating cash flow | 199005000 |
|
| 2002 | Operating cash flow | 249381000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 191.1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 34881000 |
|
| 2001 | Free cash flow | 133095000 |
|
| 2002 | Free cash flow | 191084000 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.26× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.19× |
|
| 2002 | Current assets / current liabilities | 1.37× |
|
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.33× |
|
| 2005 | Current assets / current liabilities | 1.4× |
|
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.28× |
|
| 2008 | Current assets / current liabilities | 1.26× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | USD 38.28 million Exact valueExact value: 38283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.09 million Exact valueExact value: 100092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.21 million Exact valueExact value: 65211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.88 million Calculation and evidence100092000 − 65211000 USD Exact free cash flow: 34881000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | USD 28.22 million Exact valueExact value: 28223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.01 million Exact valueExact value: 199005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.91 million Exact valueExact value: 65910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.1 million Calculation and evidence199005000 − 65910000 USD Exact free cash flow: 133095000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | −USD 10.42 million Exact valueExact value: -10415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.38 million Exact valueExact value: 249381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.3 million Exact valueExact value: 58297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.08 million Calculation and evidence249381000 − 58297000 USD Exact free cash flow: 191084000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | USD 68.11 million Exact valueExact value: 68105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | USD 80.19 million Exact valueExact value: 80192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-04-01 – 2005-03-31 | USD 92.02 million Exact valueExact value: 92022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-04-01 – 2006-03-31 | USD 123.55 million Exact valueExact value: 123551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | USD 154.42 million Exact valueExact value: 154416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-04-01 – 2008-03-31 | USD 223.35 million Exact valueExact value: 223348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001158062, 1158062, edgar:1158062