Revenue
229 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 229400000 USD Source
26 filing records in this dataset, filed from 2007-03-28 to 2014-06-26. Explore the available filing history and original sources.
229 million USD
2011-09-30 · USD
-14.21%
2011-09-30 · %
17.2 million USD
2011-09-30 · USD
16.9 million USD
2011-09-30 · USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.8 million USD
2010-10-01 – 2011-09-30
5.8 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-06-26.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.36 billion
–
Current period
USD 1.67 billion
–
1670700000 − 2356500000 = -685800000 USD
2356500000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1670700000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 307.4 million
–
Current period
USD 97.5 million
–
97500000 − 307400000 = -209900000 USD
307400000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source97500000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2 million
–
Current period
USD 6.8 million
–
6800000 − 2000000 = 4800000 USD
2000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6800000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 2487900000 | Unavailable | Unavailable | Unavailable | 131600000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2392000000 | Unavailable | Unavailable | Unavailable | 177000000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2454600000 | Unavailable | Unavailable | Unavailable | 215000000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2266300000 | Unavailable | Unavailable | Unavailable | 234900000 | 57100000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1278600000 | Unavailable | Unavailable | Unavailable | -404300000 | 118200000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2356500000 | Unavailable | Unavailable | Unavailable | 307400000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1670700000 | Unavailable | Unavailable | Unavailable | 97500000 | Unavailable | 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 |
|---|---|---|---|
| 2004 | Revenue | 2487900000 |
|
| 2005 | Revenue | 2392000000 |
|
| 2006 | Revenue | 2454600000 |
|
| 2007 | Revenue | 2266300000 |
|
| 2008 | Revenue | 1278600000 |
|
| 2009 | Revenue | 2356500000 |
|
| 2010 | Revenue | 1670700000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -3.9% |
|
| 2006 | Year over year | 2.6% |
|
| 2007 | Year over year | -7.7% |
|
| 2008 | Year over year | -43.6% |
|
| 2009 | Year over year | 84.3% |
|
| 2010 | Year over year | -29.1% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | 5.3% |
|
| 2005 | Net margin | 7.4% |
|
| 2006 | Net margin | 8.8% |
|
| 2007 | Net margin | 10.4% |
|
| 2008 | Net margin | -31.6% |
|
| 2009 | Net margin | 13% |
|
| 2010 | Net margin | 5.8% |
|
| 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 | 2.5% |
|
| 2008 | Free cash flow margin | 9.2% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 163000000 |
|
| 2006 | Operating cash flow | 95500000 |
|
| 2007 | Operating cash flow | 69100000 |
|
| 2008 | Operating cash flow | 119000000 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | 57100000 |
|
| 2008 | Free cash flow | 118200000 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 85.3% |
|
| 2006 | Liabilities / assets | 82.2% |
|
| 2007 | Liabilities / assets | 81% |
|
| 2008 | Liabilities / assets | 85.4% |
|
| 2009 | Liabilities / assets | 81.2% |
|
| 2010 | Liabilities / assets | 83.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 131.6 million Exact valueExact value: 131600000 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 2005-01-01 – 2005-12-31 | USD 177 million Exact valueExact value: 177000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163 million Exact valueExact value: 163000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 215 million Exact valueExact value: 215000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.5 million Exact valueExact value: 95500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 234.9 million Exact valueExact value: 234900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.1 million Exact valueExact value: 69100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12 million Exact valueExact value: 12000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.1 million Calculation and evidence69100000 − 12000000 USD Exact free cash flow: 57100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 404.3 million Exact valueExact value: -404300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119 million Exact valueExact value: 119000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800,000 Exact valueExact value: 800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.2 million Calculation and evidence119000000 − 800000 USD Exact free cash flow: 118200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 307.4 million Exact valueExact value: 307400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2 million Exact valueExact value: 2000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 97.5 million Exact valueExact value: 97500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6.8 million Exact valueExact value: 6800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
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: 0001162000, 1162000, edgar:1162000
Also known as FUND AMERICAN CO INC/NEW