ANTEON INTERNATIONAL CORP

EDGAR

29 filing records in this dataset, filed from 2002-05-14 to 2006-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

390 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

8.86%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 34502000 USD Source
  • Revenue: 389558000 USD Source

Operating cash flow

2.36 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2355000 USD Source
Cash and cash equivalents
49.4 million USD Source
Exact value

49364000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

1.53 billion USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 368595000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 382050000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1493212000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1100627000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 389558000 USD · 2006-01-01 – 2006-03-31 Source

Net income

80.7 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 19974000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 20962000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 78708000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 58960000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 19977000 USD · 2006-01-01 – 2006-03-31 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: 2006-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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

    +17.7%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 1.49 billion

    –

    Exact inputs and evidence

    1493212000 − 1268139000 = 225073000 USD

    1268139000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1493212000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +27.3%

    Prior period

    USD 61.81 million

    –

    Current period

    USD 78.71 million

    –

    Exact inputs and evidence

    78708000 − 61805000 = 16903000 USD

    61805000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    78708000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +393.2%

    Prior period

    USD 18.25 million

    –

    Current period

    USD 90.01 million

    –

    Exact inputs and evidence

    90008000 − 18249000 = 71759000 USD

    18249000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    90008000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.49 billion 100% of revenue
  • Cost of revenue USD 1.28 billion 85% of revenue
  • Operating expenses USD 79.71 million 5.3% of revenue
  • Operating income USD 136.88 million 9.2% of revenue
  • Tax, interest and other Derived USD 58.17 million 3.9% of revenue
  • Net income USD 78.71 million 5.3% of revenue

Cash

  • Operating cash flow USD 90.01 million 6% of revenue
  • 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
  • 2001 Net loss: net income was −1% of revenue.
  • 2001 Net loss: net income was −0% of revenue.
  • 2002 Net loss: net income was −0% of revenue.
  • 2002 92%
  • 2003 92%
  • 2003 92%
  • 2004 92%
  • 2005 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-03-11 – 2001-03-10542807000 521769000 Derived 21038000 26328000 Derived -5290000 Unavailable
Source
2001 2001-01-01 – 2001-12-31715023000 688158000 Derived 26865000 26947000 Derived -82000 Unavailable
Source
2002 2001-03-11 – 2002-03-10715023000 688158000 Derived 26865000 26947000 Derived -82000 Unavailable
Source
2002 2002-01-01 – 2002-12-31825826000 761432000 Derived 64394000 37950000 Derived 26444000 Unavailable
Source
2003 2002-03-11 – 2003-03-10825826000 761432000 Derived 64394000 37950000 Derived 26444000 Unavailable
Source
2003 2003-01-01 – 2003-12-311042474000 958361000 Derived 84113000 47923000 Derived 36190000 Unavailable
Source
2004 2004-01-01 – 2004-12-311268139000 1162110000 Derived 106029000 44224000 Derived 61805000 Unavailable
Source
2005 2005-01-01 – 2005-12-311493212000 1356333000 Derived 136879000 58171000 Derived 78708000 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 1.5B 2005
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.1.6B1.2B806.3M403.2M0.0200120032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue542807000
2001Revenue715023000
2002Revenue715023000
2002Revenue825826000
2003Revenue825826000
2003Revenue1042474000
2004Revenue1268139000
2005Revenue1493212000

Revenue growth

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

17.7% 2005
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.34.3%25.7%17.1%8.6%0.0%200120032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year31.7%
2002Year over year15.5%
2003Year over year15.5%
2003Year over year26.2%
2004Year over year21.6%
2005Year over year17.7%

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 9.2% 2005
Net margin 5.3% 2005
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.10.0%7.0%4.1%1.2%-1.8%200120032005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin3.9%
2001Operating margin3.8%
2002Operating margin3.8%
2002Operating margin7.8%
2003Operating margin7.8%
2003Operating margin8.1%
2004Operating margin8.4%
2005Operating margin9.2%
2001Net margin-1%
2001Net margin-0%
2002Net margin-0%
2002Net margin3.2%
2003Net margin3.2%
2003Net margin3.5%
2004Net margin4.9%
2005Net margin5.3%
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90M 2005
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.97.2M72.9M48.6M24.3M0.0200120032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow17101000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow37879000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow1278000
2003Operating cash flow37446000
2004Operating cash flow18249000
2005Operating cash flow90008000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

50.8% 2005
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.109%82%55%27%0%2001-03-1020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-10Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets101%
2002-03-10Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets64.6%
2003Liabilities / assets64.6%
2003Liabilities / assets63.5%
2004Liabilities / assets59.6%
2005Liabilities / assets50.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2005
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.2.40×1.80×1.20×0.60×0.00×2001-03-1020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-10Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.24×
2002-03-10Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.63×
2003Current assets / current liabilities1.63×
2003Current assets / current liabilities1.76×
2004Current assets / current liabilities2×
2005Current assets / current liabilities2.22×

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
2001 2000-03-11 – 2001-03-10
−USD 5.29 million
Exact value

Exact value: -5290000 USD

2000-03-11 – 2001-03-10: -5290000 USD Inspect Net Income Open source
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USD 17.1 million
Exact value

Exact value: 17101000 USD

2000-03-11 – 2001-03-10: 17101000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 82,000
Exact value

Exact value: -82000 USD

2001-01-01 – 2001-12-31: -82000 USD Inspect Net Income Open source
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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.

2002 2001-03-11 – 2002-03-10
−USD 82,000
Exact value

Exact value: -82000 USD

2001-03-11 – 2002-03-10: -82000 USD Inspect Net Income Open source
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USD 37.88 million
Exact value

Exact value: 37879000 USD

2001-03-11 – 2002-03-10: 37879000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 26.44 million
Exact value

Exact value: 26444000 USD

2002-01-01 – 2002-12-31: 26444000 USD Inspect Net Income Open source
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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.

2003 2002-03-11 – 2003-03-10
USD 26.44 million
Exact value

Exact value: 26444000 USD

2002-03-11 – 2003-03-10: 26444000 USD Inspect Net Income Open source
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USD 1.28 million
Exact value

Exact value: 1278000 USD

2002-03-11 – 2003-03-10: 1278000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 36.19 million
Exact value

Exact value: 36190000 USD

2003-01-01 – 2003-12-31: 36190000 USD Inspect Net Income Open source
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USD 37.45 million
Exact value

Exact value: 37446000 USD

2003-01-01 – 2003-12-31: 37446000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 61.81 million
Exact value

Exact value: 61805000 USD

2004-01-01 – 2004-12-31: 61805000 USD Inspect Net Income Open source
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USD 18.25 million
Exact value

Exact value: 18249000 USD

2004-01-01 – 2004-12-31: 18249000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 78.71 million
Exact value

Exact value: 78708000 USD

2005-01-01 – 2005-12-31: 78708000 USD Inspect Net Income Open source
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USD 90.01 million
Exact value

Exact value: 90008000 USD

2005-01-01 – 2005-12-31: 90008000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163842, 1163842, edgar:1163842