SENSUS USA INC

EDGAR

30 filing records in this dataset, filed from 2004-09-07 to 2011-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

181 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

-5.87%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: -10600000 USD Source
  • Revenue: 180600000 USD Source

Operating cash flow

-17.5 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18800000 USD Source
  • Operating Cash Flow: -1300000 USD Source

Free cash flow

-22.3 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18800000 USD Source
  • Operating Cash Flow: -1300000 USD Source
  • Capital Expenditure: 17600000 USD Source
  • Capital Expenditure: 12800000 USD Source
Cash and cash equivalents
24.8 million USD Source
Exact value

24800000 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: 2011-02-14.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-03-31
  • Operating income: 4 of 11 periods available· newest 2010-03-31
  • Net income: 4 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-03-31
  • Total assets: 4 of 11 periods available· newest 2010-03-31
  • Total liabilities: 4 of 11 periods available· newest 2010-03-31
  • Current assets: 4 of 11 periods available· newest 2010-03-31
  • Current liabilities: 4 of 11 periods available· newest 2010-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-03-31
  • 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

    +7.7%

    Prior period

    USD 784.3 million

    –

    Current period

    USD 844.4 million

    –

    Exact inputs and evidence

    844400000 − 784300000 = 60100000 USD

    784300000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    844400000 USD · 2009-04-01 – 2010-03-31

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  • Net income

    +USD 3.1 million

    Prior period

    −USD 24.6 million

    –

    Current period

    −USD 21.5 million

    –

    Exact inputs and evidence

    -21500000 − -24600000 = 3100000 USD

    -24600000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -21500000 USD · 2009-04-01 – 2010-03-31

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  • Operating cash flow

    +19.9%

    Prior period

    USD 60.7 million

    –

    Current period

    USD 72.8 million

    –

    Exact inputs and evidence

    72800000 − 60700000 = 12100000 USD

    60700000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    72800000 USD · 2009-04-01 – 2010-03-31

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  • Capital expenditure

    +26.2%

    Prior period

    USD 26.7 million

    –

    Current period

    USD 33.7 million

    –

    Exact inputs and evidence

    33700000 − 26700000 = 7000000 USD

    26700000 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    33700000 USD · 2009-04-01 – 2010-03-31

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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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 844.4 million 100% of revenue
  • Operating costs Derived USD 823.4 million 98% of revenue
  • Operating income USD 21 million 2.5% of revenue
  • Tax, interest and other Derived USD 42.5 million 5% of revenue
  • Net income −USD 21.5 million −2.5% of revenue

Cash

  • Operating cash flow USD 72.8 million 8.6% of revenue
  • Capital expenditure USD 33.7 million 4% of revenue
  • Free cash flow Derived USD 39.1 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Net loss: net income was −1.3% of revenue.
  • 2008 Net loss: net income was −1.1% of revenue.
  • 2009 Net loss: net income was −3.1% of revenue.
  • 2010 Net loss: net income was −2.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-31632900000 599000000 Derived 33900000 41900000 Derived -8000000 11700000 Derived
Source
2008 2007-04-01 – 2008-03-31722000000 685600000 Derived 36400000 44700000 Derived -8300000 28500000 Derived
Source
2009 2008-04-01 – 2009-03-31784300000 769700000 Derived 14600000 39200000 Derived -24600000 34000000 Derived
Source
2010 2009-04-01 – 2010-03-31844400000 823400000 Derived 21000000 42500000 Derived -21500000 39100000 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 844.4M 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.912.0M684.0M456.0M228.0M0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue632900000
2008Revenue722000000
2009Revenue784300000
2010Revenue844400000

Revenue growth

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

7.7% 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.15.2%11.4%7.6%3.8%0.0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year14.1%
2009Year over year8.6%
2010Year over year7.7%

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 2.5% 2010
Net margin -2.5% 2010
Free cash flow margin 4.6% 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.6.0%3.6%1.1%-1.4%-3.8%2007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin5.4%
2008Operating margin5%
2009Operating margin1.9%
2010Operating margin2.5%
2007Net margin-1.3%
2008Net margin-1.1%
2009Net margin-3.1%
2010Net margin-2.5%
2007Free cash flow margin1.8%
2008Free cash flow margin3.9%
2009Free cash flow margin4.3%
2010Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.8M 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.78.6M59.0M39.3M19.7M0.02007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow29000000
2008Operating cash flow51300000
2009Operating cash flow60700000
2010Operating cash flow72800000

Free cash flow

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

USD 39.1M 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.42.2M31.7M21.1M10.6M0.02007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow11700000
2008Free cash flow28500000
2009Free cash flow34000000
2010Free cash flow39100000

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.

83.5% 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.90%68%45%23%0%2007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets76.7%
2008Liabilities / assets78.7%
2009Liabilities / assets79.6%
2010Liabilities / assets83.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 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.1.74×1.30×0.87×0.43×0.00×2007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.61×
2008Current assets / current liabilities1.44×
2009Current assets / current liabilities1.02×
2010Current assets / current liabilities0.93×

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 2006-04-01 – 2007-03-31
−USD 8 million
Exact value

Exact value: -8000000 USD

2006-04-01 – 2007-03-31: -8000000 USD Inspect Net Income Open source
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USD 29 million
Exact value

Exact value: 29000000 USD

2006-04-01 – 2007-03-31: 29000000 USD Inspect Operating Cash Flow Open source
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USD 17.3 million
Exact value

Exact value: 17300000 USD

2006-04-01 – 2007-03-31: 17300000 USD Inspect Capital Expenditure Open source
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USD 11.7 million
Calculation and evidence

29000000 − 17300000 USD

Exact free cash flow: 11700000 USD

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2008 2007-04-01 – 2008-03-31
−USD 8.3 million
Exact value

Exact value: -8300000 USD

2007-04-01 – 2008-03-31: -8300000 USD Inspect Net Income Open source
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USD 51.3 million
Exact value

Exact value: 51300000 USD

2007-04-01 – 2008-03-31: 51300000 USD Inspect Operating Cash Flow Open source
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USD 22.8 million
Exact value

Exact value: 22800000 USD

2007-04-01 – 2008-03-31: 22800000 USD Inspect Capital Expenditure Open source
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USD 28.5 million
Calculation and evidence

51300000 − 22800000 USD

Exact free cash flow: 28500000 USD

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2009 2008-04-01 – 2009-03-31
−USD 24.6 million
Exact value

Exact value: -24600000 USD

2008-04-01 – 2009-03-31: -24600000 USD Inspect Net Income Open source
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USD 60.7 million
Exact value

Exact value: 60700000 USD

2008-04-01 – 2009-03-31: 60700000 USD Inspect Operating Cash Flow Open source
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USD 26.7 million
Exact value

Exact value: 26700000 USD

2008-04-01 – 2009-03-31: 26700000 USD Inspect Capital Expenditure Open source
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USD 34 million
Calculation and evidence

60700000 − 26700000 USD

Exact free cash flow: 34000000 USD

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2010 2009-04-01 – 2010-03-31
−USD 21.5 million
Exact value

Exact value: -21500000 USD

2009-04-01 – 2010-03-31: -21500000 USD Inspect Net Income Open source
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USD 72.8 million
Exact value

Exact value: 72800000 USD

2009-04-01 – 2010-03-31: 72800000 USD Inspect Operating Cash Flow Open source
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USD 33.7 million
Exact value

Exact value: 33700000 USD

2009-04-01 – 2010-03-31: 33700000 USD Inspect Capital Expenditure Open source
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USD 39.1 million
Calculation and evidence

72800000 − 33700000 USD

Exact free cash flow: 39100000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001281223, 1281223, edgar:1281223

Also known as SENSUS METERING SYSTEMS INC