Revenue
394 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 393512000 USD Source
31 filing records in this dataset, filed from 2004-03-10 to 2011-11-02. Explore the available filing history and original sources.
394 million USD
2011-09-30 · USD
35.28%
2011-09-30 · %
161 million USD
2011-09-30 · USD
73272000 USD
402632000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-02.
Financial data available through: 2010-12-31.
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 802.85 million
–
Current period
USD 1.13 billion
–
1128475000 − 802853000 = 325622000 USD
802853000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1128475000 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 23.49 million
–
Current period
USD 148.41 million
–
148406000 − 23491000 = 124915000 USD
23491000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source148406000 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 65.97 million
–
Current period
USD 349.52 million
–
349515000 − 65973000 = 283542000 USD
65973000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source349515000 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: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-12-30 – 2001-12-29 | 675268000 | 647788000 Derived | 27480000 | 114782000 Derived | -87302000 | Unavailable | Source
|
| 2002 2001-12-29 – 2002-12-28 | 677619000 | 636711000 Derived | 40908000 | 92660000 Derived | -51752000 | Unavailable | Source
|
| 2003 2002-12-28 – 2003-12-27 | 729308000 | 658387000 Derived | 70921000 | 123205000 Derived | -52284000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 865508000 | 728057000 Derived | 137451000 | 114967000 Derived | 22484000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 850596000 | 709271000 Derived | 141325000 | 106057000 Derived | 35268000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 855386000 | 710410000 Derived | 144976000 | 103016000 Derived | 41960000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 923352000 | 742921000 Derived | 180431000 | 102542000 Derived | 77889000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 802853000 | 653830000 Derived | 149023000 | 125532000 Derived | 23491000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1128475000 | 861584000 Derived | 266891000 | 118485000 Derived | 148406000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 675268000 |
|
| 2002 | Revenue | 677619000 |
|
| 2003 | Revenue | 729308000 |
|
| 2004 | Revenue | 865508000 |
|
| 2005 | Revenue | 850596000 |
|
| 2006 | Revenue | 855386000 |
|
| 2008 | Revenue | 923352000 |
|
| 2009 | Revenue | 802853000 |
|
| 2010 | Revenue | 1128475000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 0.3% |
|
| 2003 | Year over year | 7.6% |
|
| 2004 | Year over year | 18.7% |
|
| 2005 | Year over year | -1.7% |
|
| 2006 | Year over year | 0.6% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -13.1% |
|
| 2010 | Year over year | 40.6% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 4.1% |
|
| 2002 | Operating margin | 6% |
|
| 2003 | Operating margin | 9.7% |
|
| 2004 | Operating margin | 15.9% |
|
| 2005 | Operating margin | 16.6% |
|
| 2006 | Operating margin | 16.9% |
|
| 2008 | Operating margin | 19.5% |
|
| 2009 | Operating margin | 18.6% |
|
| 2010 | Operating margin | 23.7% |
|
| 2001 | Net margin | -12.9% |
|
| 2002 | Net margin | -7.6% |
|
| 2003 | Net margin | -7.2% |
|
| 2004 | Net margin | 2.6% |
|
| 2005 | Net margin | 4.1% |
|
| 2006 | Net margin | 4.9% |
|
| 2008 | Net margin | 8.4% |
|
| 2009 | Net margin | 2.9% |
|
| 2010 | Net margin | 13.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 93972000 |
|
| 2003 | Operating cash flow | 142748000 |
|
| 2004 | Operating cash flow | 185139000 |
|
| 2005 | Operating cash flow | 109880000 |
|
| 2006 | Operating cash flow | 161891000 |
|
| 2008 | Operating cash flow | 191333000 |
|
| 2009 | Operating cash flow | 65973000 |
|
| 2010 | Operating cash flow | 349515000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2001-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-28 | Liabilities / assets | Not reported |
|
| 2003-12-27 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.3× |
|
| 2003 | Current assets / current liabilities | 1.08× |
|
| 2004 | Current assets / current liabilities | 0.57× |
|
| 2005 | Current assets / current liabilities | 0.86× |
|
| 2006 | Current assets / current liabilities | 1.08× |
|
| 2008 | Current assets / current liabilities | 0.97× |
|
| 2009 | Current assets / current liabilities | 0.67× |
|
| 2010 | Current assets / current liabilities | 1.12× |
|
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 |
|---|---|---|---|---|
| 2001 2000-12-30 – 2001-12-29 | −USD 87.3 million Exact valueExact value: -87302000 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. |
| 2002 2001-12-29 – 2002-12-28 | −USD 51.75 million Exact valueExact value: -51752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.97 million Exact valueExact value: 93972000 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. |
| 2003 2002-12-28 – 2003-12-27 | −USD 52.28 million Exact valueExact value: -52284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.75 million Exact valueExact value: 142748000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 22.48 million Exact valueExact value: 22484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.14 million Exact valueExact value: 185139000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 35.27 million Exact valueExact value: 35268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.88 million Exact valueExact value: 109880000 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 41.96 million Exact valueExact value: 41960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.89 million Exact valueExact value: 161891000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 77.89 million Exact valueExact value: 77889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.33 million Exact valueExact value: 191333000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 23.49 million Exact valueExact value: 23491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.97 million Exact valueExact value: 65973000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 148.41 million Exact valueExact value: 148406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 349.52 million Exact valueExact value: 349515000 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. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001262449, 1262449, edgar:1262449
Also known as UCDP FINANCE INC, UNIVERSAL CITY DEVELOPMENT PARTNERS LTD