FREE MOTION FITNESS INC

EDGAR

18 filing records in this dataset, filed from 2003-01-14 to 2006-10-17. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

1.01 billion USD

2003 · USD

Exact inputs and evidence
  • Revenue: 1011544000 USD Source

Operating margin

6.99%

2003 · %

Exact inputs and evidence
  • Operating Income: 70668000 USD Source
  • Revenue: 1011544000 USD Source

Operating cash flow

31.6 million USD

2003 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31638000 USD Source

Free cash flow

14.7 million USD

2003 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31638000 USD Source
  • Capital Expenditure: 16952000 USD Source
Cash and cash equivalents
4.65 million USD Source
Exact value

4650000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-10-17.

Financial data available through: 2003-05-31.

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: 3 of 11 periods available· newest 2003-05-31
  • Operating income: 3 of 11 periods available· newest 2003-05-31
  • Net income: 3 of 11 periods available· newest 2003-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2003-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-05-31
  • Total assets: 2 of 11 periods available· newest 2003-05-31
  • Total liabilities: 2 of 11 periods available· newest 2003-05-31
  • Current assets: 2 of 11 periods available· newest 2003-05-31
  • Current liabilities: 2 of 11 periods available· newest 2003-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2003-05-31
  • 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

    +16.1%

    Prior period

    USD 871.4 million

    –

    Current period

    USD 1.01 billion

    –

    Exact inputs and evidence

    1011544000 − 871399000 = 140145000 USD

    871399000 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    1011544000 USD · 2002-06-01 – 2003-05-31

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  • Net income

    +37.6%

    Prior period

    USD 19.39 million

    –

    Current period

    USD 26.69 million

    –

    Exact inputs and evidence

    26689000 − 19394000 = 7295000 USD

    19394000 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    26689000 USD · 2002-06-01 – 2003-05-31

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  • Operating cash flow

    -15.7%

    Prior period

    USD 37.54 million

    –

    Current period

    USD 31.64 million

    –

    Exact inputs and evidence

    31638000 − 37538000 = -5900000 USD

    37538000 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    31638000 USD · 2002-06-01 – 2003-05-31

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  • Capital expenditure

    +45.8%

    Prior period

    USD 11.62 million

    –

    Current period

    USD 16.95 million

    –

    Exact inputs and evidence

    16952000 − 11624000 = 5328000 USD

    11624000 USD · 2001-06-01 – 2002-05-31

    Inspect prior input Prior source

    16952000 USD · 2002-06-01 – 2003-05-31

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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.

2003 2002-06-01 – 2003-05-31

  • Revenue USD 1.01 billion 100% of revenue
  • Cost of revenue USD 713.42 million 71% of revenue
  • Operating expenses USD 227.46 million 22% of revenue
  • Operating income USD 70.67 million 7% of revenue
  • Tax, interest and other Derived USD 43.98 million 4.3% of revenue
  • Net income USD 26.69 million 2.6% of revenue

Cash

  • Operating cash flow USD 31.64 million 3.1% of revenue
  • Capital expenditure USD 16.95 million 1.7% of revenue
  • Free cash flow Derived USD 14.69 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 93%
  • 2002 94%
  • 2003 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-06-01 – 2001-05-31796994000 742245000 Derived 54749000 41443000 Derived 13306000 -3688000 Derived
Source
2002 2001-06-01 – 2002-05-31871399000 814895000 Derived 56504000 37110000 Derived 19394000 25914000 Derived
Source
2003 2002-06-01 – 2003-05-311011544000 940876000 Derived 70668000 43979000 Derived 26689000 14686000 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 1B 2003
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.1.1B819.4M546.2M273.1M0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue796994000
2002Revenue871399000
2003Revenue1011544000

Revenue growth

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

16.1% 2003
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.17.4%13.0%8.7%4.3%0.0%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year9.3%
2003Year over year16.1%

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 7% 2003
Net margin 2.6% 2003
Free cash flow margin 1.5% 2003
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.7.6%5.4%3.3%1.1%-1.1%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin6.9%
2002Operating margin6.5%
2003Operating margin7%
2001Net margin1.7%
2002Net margin2.2%
2003Net margin2.6%
2001Free cash flow margin-0.5%
2002Free cash flow margin3%
2003Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.6M 2003
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.40.5M30.4M20.3M10.1M0.0200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow12407000
2002Operating cash flow37538000
2003Operating cash flow31638000

Free cash flow

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

USD 14.7M 2003
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.28.3M19.7M11.1M2.5M-6.1M200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-3688000
2002Free cash flow25914000
2003Free cash flow14686000

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.

90.5% 2003
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.104%78%52%26%0%2001-05-3120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-05-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets96.2%
2003Liabilities / assets90.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2003
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.2.25×1.69×1.13×0.56×0.00×2001-05-3120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-05-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.08×
2003Current assets / current liabilities2.09×

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 2000-06-01 – 2001-05-31
USD 13.31 million
Exact value

Exact value: 13306000 USD

2000-06-01 – 2001-05-31: 13306000 USD Inspect Net Income Open source
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USD 12.41 million
Exact value

Exact value: 12407000 USD

2000-06-01 – 2001-05-31: 12407000 USD Inspect Operating Cash Flow Open source
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USD 16.1 million
Exact value

Exact value: 16095000 USD

2000-06-01 – 2001-05-31: 16095000 USD Inspect Capital Expenditure Open source
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−USD 3.69 million
Calculation and evidence

12407000 − 16095000 USD

Exact free cash flow: -3688000 USD

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2002 2001-06-01 – 2002-05-31
USD 19.39 million
Exact value

Exact value: 19394000 USD

2001-06-01 – 2002-05-31: 19394000 USD Inspect Net Income Open source
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USD 37.54 million
Exact value

Exact value: 37538000 USD

2001-06-01 – 2002-05-31: 37538000 USD Inspect Operating Cash Flow Open source
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USD 11.62 million
Exact value

Exact value: 11624000 USD

2001-06-01 – 2002-05-31: 11624000 USD Inspect Capital Expenditure Open source
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USD 25.91 million
Calculation and evidence

37538000 − 11624000 USD

Exact free cash flow: 25914000 USD

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2003 2002-06-01 – 2003-05-31
USD 26.69 million
Exact value

Exact value: 26689000 USD

2002-06-01 – 2003-05-31: 26689000 USD Inspect Net Income Open source
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USD 31.64 million
Exact value

Exact value: 31638000 USD

2002-06-01 – 2003-05-31: 31638000 USD Inspect Operating Cash Flow Open source
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USD 16.95 million
Exact value

Exact value: 16952000 USD

2002-06-01 – 2003-05-31: 16952000 USD Inspect Capital Expenditure Open source
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USD 14.69 million
Calculation and evidence

31638000 − 16952000 USD

Exact free cash flow: 14686000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001174469, 1174469, edgar:1174469