NEUSTAR INC

EDGAR

50 filing records in this dataset, filed from 2005-08-15 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

228 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

35.33%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 80413000 USD Source
  • Revenue: 227633000 USD Source

Operating cash flow

76.2 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 211022000 USD Source
  • Operating Cash Flow: 134812000 USD Source

Free cash flow

65.9 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 211022000 USD Source
  • Operating Cash Flow: 134812000 USD Source
  • Capital Expenditure: 35259000 USD Source
  • Capital Expenditure: 24924000 USD Source
Cash and cash equivalents
94.8 million USD Source
Exact value

94823000 USD

Long-term debt including current maturities
672 million USD Source
Exact value

671751000 USD

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.

Net income

190 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: 53031000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 46119000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 45443000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 44919000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

437 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 208702000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 124305000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 335469000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 208702000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 104417000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 225983000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 104417000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

63.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Capital expenditure: 38030000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 23366000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 57547000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 38030000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 15361000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 29092000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 15361000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

374 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 208702000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 124305000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 335469000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 208702000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 104417000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 225983000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 104417000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 38030000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 23366000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 57547000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 38030000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 15361000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 29092000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 15361000 USD · 2017-01-01 – 2017-03-31 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: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • 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.

  • Net income

    -3.9%

    Prior period

    USD 175.46 million

    –

    Current period

    USD 168.65 million

    –

    Exact inputs and evidence

    168646000 − 175462000 = -6816000 USD

    175462000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    168646000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.6%

    Prior period

    USD 355.34 million

    –

    Current period

    USD 335.47 million

    –

    Exact inputs and evidence

    335469000 − 355339000 = -19870000 USD

    355339000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    335469000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +79.1%

    Prior period

    USD 32.14 million

    –

    Current period

    USD 57.55 million

    –

    Exact inputs and evidence

    57547000 − 32137000 = 25410000 USD

    32137000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    57547000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 526.81 million 100% of revenue
  • Operating costs Derived USD 321.09 million 61% of revenue
  • Operating income USD 205.72 million 39% of revenue
  • Tax, interest and other Derived USD 99.51 million 19% of revenue
  • Net income USD 106.21 million 20% of revenue

Cash

  • Operating cash flow USD 144.78 million 27% of revenue
  • Capital expenditure USD 38.08 million 7.2% of revenue
  • Free cash flow Derived USD 106.7 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 22%13%65%
  • 2008 13%86%
  • 2009 21%18%61%
  • 2010 20%19%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31429172000 279526000 Derived 149646000 57311000 Derived 92335000 118626000 Derived
Source
2008 2008-01-01 – 2008-12-31488845000 419739000 Derived 69106000 64812000 Derived 4294000 141846000 Derived
Source
2009 2009-01-01 – 2009-12-31480385000 290655000 Derived 189730000 88589000 Derived 101141000 149847000 Derived
Source
2010 2010-01-01 – 2010-12-31526812000 321089000 Derived 205723000 99514000 Derived 106209000 106700000 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 526.8M 2010
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.569.0M426.7M284.5M142.2M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue332957000
2007Revenue429172000
2008Revenue488845000
2009Revenue480385000
2010Revenue526812000

Revenue growth

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

9.7% 2010
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.31.3%22.5%13.6%4.7%-4.2%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year28.9%
2008Year over year13.9%
2009Year over year-1.7%
2010Year over year9.7%

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 39.1% 2010
Net margin 20.2% 2010
Free cash flow margin 20.3% 2010
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.43%32%21%11%0%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin36.8%
2007Operating margin34.9%
2008Operating margin14.1%
2009Operating margin39.5%
2010Operating margin39.1%
2006Net margin22.2%
2007Net margin21.5%
2008Net margin0.9%
2009Net margin21.1%
2010Net margin20.2%
2006Free cash flow marginNot reported
2007Free cash flow margin27.6%
2008Free cash flow margin29%
2009Free cash flow margin31.2%
2010Free cash flow margin20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144.8M 2010
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.189.4M142.0M94.7M47.3M0.020062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow145870000
2008Operating cash flow167626000
2009Operating cash flow175344000
2010Operating cash flow144777000

Free cash flow

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

USD 106.7M 2010
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.161.8M121.4M80.9M40.5M0.020062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flow118626000
2008Free cash flow141846000
2009Free cash flow149847000
2010Free cash flow106700000

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.

18.8% 2010
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.27.6%20.7%13.8%6.9%0.0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets23.9%
2007Liabilities / assets22.1%
2008Liabilities / assets25.5%
2009Liabilities / assets22.1%
2010Liabilities / assets18.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.99× 2010
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.4.31×3.23×2.15×1.08×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.66×
2007Current assets / current liabilities3.12×
2008Current assets / current liabilities2.58×
2009Current assets / current liabilities3.67×
2010Current assets / current liabilities3.99×

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
2007 2007-01-01 – 2007-12-31
USD 92.34 million
Exact value

Exact value: 92335000 USD

2007-01-01 – 2007-12-31: 92335000 USD Inspect Net Income Open source
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USD 145.87 million
Exact value

Exact value: 145870000 USD

2007-01-01 – 2007-12-31: 145870000 USD Inspect Operating Cash Flow Open source
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USD 27.24 million
Exact value

Exact value: 27244000 USD

2007-01-01 – 2007-12-31: 27244000 USD Inspect Capital Expenditure Open source
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USD 118.63 million
Calculation and evidence

145870000 − 27244000 USD

Exact free cash flow: 118626000 USD

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2008 2008-01-01 – 2008-12-31
USD 4.29 million
Exact value

Exact value: 4294000 USD

2008-01-01 – 2008-12-31: 4294000 USD Inspect Net Income Open source
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USD 167.63 million
Exact value

Exact value: 167626000 USD

2008-01-01 – 2008-12-31: 167626000 USD Inspect Operating Cash Flow Open source
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USD 25.78 million
Exact value

Exact value: 25780000 USD

2008-01-01 – 2008-12-31: 25780000 USD Inspect Capital Expenditure Open source
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USD 141.85 million
Calculation and evidence

167626000 − 25780000 USD

Exact free cash flow: 141846000 USD

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2009 2009-01-01 – 2009-12-31
USD 101.14 million
Exact value

Exact value: 101141000 USD

2009-01-01 – 2009-12-31: 101141000 USD Inspect Net Income Open source
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USD 175.34 million
Exact value

Exact value: 175344000 USD

2009-01-01 – 2009-12-31: 175344000 USD Inspect Operating Cash Flow Open source
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USD 25.5 million
Exact value

Exact value: 25497000 USD

2009-01-01 – 2009-12-31: 25497000 USD Inspect Capital Expenditure Open source
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USD 149.85 million
Calculation and evidence

175344000 − 25497000 USD

Exact free cash flow: 149847000 USD

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2010 2010-01-01 – 2010-12-31
USD 106.21 million
Exact value

Exact value: 106209000 USD

2010-01-01 – 2010-12-31: 106209000 USD Inspect Net Income Open source
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USD 144.78 million
Exact value

Exact value: 144777000 USD

2010-01-01 – 2010-12-31: 144777000 USD Inspect Operating Cash Flow Open source
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USD 38.08 million
Exact value

Exact value: 38077000 USD

2010-01-01 – 2010-12-31: 38077000 USD Inspect Capital Expenditure Open source
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USD 106.7 million
Calculation and evidence

144777000 − 38077000 USD

Exact free cash flow: 106700000 USD

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2011 2011-01-01 – 2011-12-31
USD 160.82 million
Exact value

Exact value: 160823000 USD

2011-01-01 – 2011-12-31: 160823000 USD Inspect Net Income Open source
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USD 226.41 million
Exact value

Exact value: 226413000 USD

2011-01-01 – 2011-12-31: 226413000 USD Inspect Operating Cash Flow Open source
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USD 45.79 million
Exact value

Exact value: 45785000 USD

2011-01-01 – 2011-12-31: 45785000 USD Inspect Capital Expenditure Open source
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USD 180.63 million
Calculation and evidence

226413000 − 45785000 USD

Exact free cash flow: 180628000 USD

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2012 2012-01-01 – 2012-12-31
USD 156.09 million
Exact value

Exact value: 156087000 USD

2012-01-01 – 2012-12-31: 156087000 USD Inspect Net Income Open source
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USD 303.57 million
Exact value

Exact value: 303567000 USD

2012-01-01 – 2012-12-31: 303567000 USD Inspect Operating Cash Flow Open source
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USD 53.09 million
Exact value

Exact value: 53094000 USD

2012-01-01 – 2012-12-31: 53094000 USD Inspect Capital Expenditure Open source
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USD 250.47 million
Calculation and evidence

303567000 − 53094000 USD

Exact free cash flow: 250473000 USD

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2013 2013-01-01 – 2013-12-31
USD 162.75 million
Exact value

Exact value: 162752000 USD

2013-01-01 – 2013-12-31: 162752000 USD Inspect Net Income Open source
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USD 287.86 million
Exact value

Exact value: 287857000 USD

2013-01-01 – 2013-12-31: 287857000 USD Inspect Operating Cash Flow Open source
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USD 53.24 million
Exact value

Exact value: 53239000 USD

2013-01-01 – 2013-12-31: 53239000 USD Inspect Capital Expenditure Open source
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USD 234.62 million
Calculation and evidence

287857000 − 53239000 USD

Exact free cash flow: 234618000 USD

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2014 2014-01-01 – 2014-12-31
USD 163.69 million
Exact value

Exact value: 163694000 USD

2014-01-01 – 2014-12-31: 163694000 USD Inspect Net Income Open source
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USD 319.66 million
Exact value

Exact value: 319662000 USD

2014-01-01 – 2014-12-31: 319662000 USD Inspect Operating Cash Flow Open source
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USD 60.16 million
Exact value

Exact value: 60161000 USD

2014-01-01 – 2014-12-31: 60161000 USD Inspect Capital Expenditure Open source
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USD 259.5 million
Calculation and evidence

319662000 − 60161000 USD

Exact free cash flow: 259501000 USD

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2015 2015-01-01 – 2015-12-31
USD 175.46 million
Exact value

Exact value: 175462000 USD

2015-01-01 – 2015-12-31: 175462000 USD Inspect Net Income Open source
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USD 355.34 million
Exact value

Exact value: 355339000 USD

2015-01-01 – 2015-12-31: 355339000 USD Inspect Operating Cash Flow Open source
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USD 32.14 million
Exact value

Exact value: 32137000 USD

2015-01-01 – 2015-12-31: 32137000 USD Inspect Capital Expenditure Open source
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USD 323.2 million
Calculation and evidence

355339000 − 32137000 USD

Exact free cash flow: 323202000 USD

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2016 2016-01-01 – 2016-12-31
USD 168.65 million
Exact value

Exact value: 168646000 USD

2016-01-01 – 2016-12-31: 168646000 USD Inspect Net Income Open source
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USD 335.47 million
Exact value

Exact value: 335469000 USD

2016-01-01 – 2016-12-31: 335469000 USD Inspect Operating Cash Flow Open source
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USD 57.55 million
Exact value

Exact value: 57547000 USD

2016-01-01 – 2016-12-31: 57547000 USD Inspect Capital Expenditure Open source
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USD 277.92 million
Calculation and evidence

335469000 − 57547000 USD

Exact free cash flow: 277922000 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.

50 filings · 2,236 latest values · 2,236 originally reported values

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

Identifiers: 0001265888, 1265888, NSR, edgar:1265888

Also known as NEUSTAR INC