Revenue
176 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 176200000 USD Source
30 filing records in this dataset, filed from 2004-09-07 to 2011-02-14. Explore the available filing history and original sources.
176 million USD
2007-09-30 · USD
5.56%
2007-09-30 · %
21.6 million USD
2007-09-30 · USD
16.5 million USD
2007-09-30 · USD
36900000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-02-14.
Financial data available through: 2008-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 632.9 million
–
Current period
USD 694.2 million
–
694200000 − 632900000 = 61300000 USD
632900000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source694200000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8 million
–
Current period
−USD 10.1 million
–
-10100000 − -8000000 = -2100000 USD
-8000000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-10100000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29 million
–
Current period
USD 50.5 million
–
50500000 − 29000000 = 21500000 USD
29000000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source50500000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.3 million
–
Current period
USD 22.8 million
–
22800000 − 17300000 = 5500000 USD
17300000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source22800000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | 569800000 | 530900000 Derived | 38900000 | 43900000 Derived | -5000000 | 12500000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 613900000 | 568500000 Derived | 45400000 | 48600000 Derived | -3200000 | 23900000 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 632900000 | 599000000 Derived | 33900000 | 41900000 Derived | -8000000 | 11700000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 694200000 | 660800000 Derived | 33400000 | 43500000 Derived | -10100000 | 27700000 Derived | 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 |
|---|---|---|---|
| 2005 | Revenue | 569800000 |
|
| 2006 | Revenue | 613900000 |
|
| 2007 | Revenue | 632900000 |
|
| 2008 | Revenue | 694200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 7.7% |
|
| 2007 | Year over year | 3.1% |
|
| 2008 | Year over year | 9.7% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 6.8% |
|
| 2006 | Operating margin | 7.4% |
|
| 2007 | Operating margin | 5.4% |
|
| 2008 | Operating margin | 4.8% |
|
| 2005 | Net margin | -0.9% |
|
| 2006 | Net margin | -0.5% |
|
| 2007 | Net margin | -1.3% |
|
| 2008 | Net margin | -1.5% |
|
| 2005 | Free cash flow margin | 2.2% |
|
| 2006 | Free cash flow margin | 3.9% |
|
| 2007 | Free cash flow margin | 1.8% |
|
| 2008 | Free cash flow margin | 4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 33700000 |
|
| 2006 | Operating cash flow | 47100000 |
|
| 2007 | Operating cash flow | 29000000 |
|
| 2008 | Operating cash flow | 50500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 12500000 |
|
| 2006 | Free cash flow | 23900000 |
|
| 2007 | Free cash flow | 11700000 |
|
| 2008 | Free cash flow | 27700000 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 79.4% |
|
| 2006 | Liabilities / assets | 80.1% |
|
| 2007 | Liabilities / assets | 76.7% |
|
| 2008 | Liabilities / assets | 78.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.87× |
|
| 2006 | Current assets / current liabilities | 1.67× |
|
| 2007 | Current assets / current liabilities | 1.62× |
|
| 2008 | Current assets / current liabilities | 1.47× |
|
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 |
|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | −USD 5 million Exact valueExact value: -5000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.7 million Exact valueExact value: 33700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.2 million Exact valueExact value: 21200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.5 million Calculation and evidence33700000 − 21200000 USD Exact free cash flow: 12500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 3.2 million Exact valueExact value: -3200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.1 million Exact valueExact value: 47100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.2 million Exact valueExact value: 23200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.9 million Calculation and evidence47100000 − 23200000 USD Exact free cash flow: 23900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | −USD 8 million Exact valueExact value: -8000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29 million Exact valueExact value: 29000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.3 million Exact valueExact value: 17300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.7 million Calculation and evidence29000000 − 17300000 USD Exact free cash flow: 11700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-04-01 – 2008-03-31 | −USD 10.1 million Exact valueExact value: -10100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.5 million Exact valueExact value: 50500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.8 million Exact valueExact value: 22800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.7 million Calculation and evidence50500000 − 22800000 USD Exact free cash flow: 27700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001281226, 1281226, edgar:1281226
Also known as SENSUS METERING SYSTEMS BERMUDA 2 LTD