SENSUS (BERMUDA 2) LTD

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

176 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

5.56%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 9800000 USD Source
  • Revenue: 176200000 USD Source

Operating cash flow

21.6 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15800000 USD Source
  • Operating Cash Flow: -5800000 USD Source

Free cash flow

16.5 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15800000 USD Source
  • Operating Cash Flow: -5800000 USD Source
  • Capital Expenditure: 11500000 USD Source
  • Capital Expenditure: 6400000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36900000 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: 2008-03-31.

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: 4 of 11 periods available· newest 2008-03-31
  • Operating income: 4 of 11 periods available· newest 2008-03-31
  • Net income: 4 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-03-31
  • Total assets: 4 of 11 periods available· newest 2008-03-31
  • Total liabilities: 4 of 11 periods available· newest 2008-03-31
  • Current assets: 4 of 11 periods available· newest 2008-03-31
  • Current liabilities: 4 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-03-31
  • 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

    +9.7%

    Prior period

    USD 632.9 million

    –

    Current period

    USD 694.2 million

    –

    Exact inputs and evidence

    694200000 − 632900000 = 61300000 USD

    632900000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    694200000 USD · 2007-04-01 – 2008-03-31

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  • Net income

    −USD 2.1 million

    Prior period

    −USD 8 million

    –

    Current period

    −USD 10.1 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +74.1%

    Prior period

    USD 29 million

    –

    Current period

    USD 50.5 million

    –

    Exact inputs and evidence

    50500000 − 29000000 = 21500000 USD

    29000000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    50500000 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    +31.8%

    Prior period

    USD 17.3 million

    –

    Current period

    USD 22.8 million

    –

    Exact inputs and evidence

    22800000 − 17300000 = 5500000 USD

    17300000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    22800000 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 694.2 million 100% of revenue
  • Operating costs Derived USD 660.8 million 95% of revenue
  • Operating income USD 33.4 million 4.8% of revenue
  • Tax, interest and other Derived USD 43.5 million 6.3% of revenue
  • Net income −USD 10.1 million −1.5% of revenue

Cash

  • Operating cash flow USD 50.5 million 7.3% of revenue
  • Capital expenditure USD 22.8 million 3.3% of revenue
  • Free cash flow Derived USD 27.7 million 4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net loss: net income was −0.9% of revenue.
  • 2006 Net loss: net income was −0.5% of revenue.
  • 2007 Net loss: net income was −1.3% of revenue.
  • 2008 Net loss: net income was −1.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-31569800000 530900000 Derived 38900000 43900000 Derived -5000000 12500000 Derived
Source
2006 2005-04-01 – 2006-03-31613900000 568500000 Derived 45400000 48600000 Derived -3200000 23900000 Derived
Source
2007 2006-04-01 – 2007-03-31632900000 599000000 Derived 33900000 41900000 Derived -8000000 11700000 Derived
Source
2008 2007-04-01 – 2008-03-31694200000 660800000 Derived 33400000 43500000 Derived -10100000 27700000 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 694.2M 2008
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.749.7M562.3M374.9M187.4M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue569800000
2006Revenue613900000
2007Revenue632900000
2008Revenue694200000

Revenue growth

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

9.7% 2008
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.10.5%7.8%5.2%2.6%0.0%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year7.7%
2007Year over year3.1%
2008Year 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 4.8% 2008
Net margin -1.5% 2008
Free cash flow margin 4% 2008
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.8.1%5.5%3.0%0.4%-2.2%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin6.8%
2006Operating margin7.4%
2007Operating margin5.4%
2008Operating margin4.8%
2005Net margin-0.9%
2006Net margin-0.5%
2007Net margin-1.3%
2008Net margin-1.5%
2005Free cash flow margin2.2%
2006Free cash flow margin3.9%
2007Free cash flow margin1.8%
2008Free cash flow margin4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.5M 2008
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.54.5M40.9M27.3M13.6M0.02005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow33700000
2006Operating cash flow47100000
2007Operating cash flow29000000
2008Operating cash flow50500000

Free cash flow

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

USD 27.7M 2008
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.29.9M22.4M15.0M7.5M0.02005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow12500000
2006Free cash flow23900000
2007Free cash flow11700000
2008Free cash flow27700000

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.

78.7% 2008
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.86%65%43%22%0%2005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets79.4%
2006Liabilities / assets80.1%
2007Liabilities / assets76.7%
2008Liabilities / assets78.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2008
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.2.01×1.51×1.01×0.50×0.00×2005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.87×
2006Current assets / current liabilities1.67×
2007Current assets / current liabilities1.62×
2008Current assets / current liabilities1.47×

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
2005 2004-04-01 – 2005-03-31
−USD 5 million
Exact value

Exact value: -5000000 USD

2004-04-01 – 2005-03-31: -5000000 USD Inspect Net Income Open source
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USD 33.7 million
Exact value

Exact value: 33700000 USD

2004-04-01 – 2005-03-31: 33700000 USD Inspect Operating Cash Flow Open source
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USD 21.2 million
Exact value

Exact value: 21200000 USD

2004-04-01 – 2005-03-31: 21200000 USD Inspect Capital Expenditure Open source
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USD 12.5 million
Calculation and evidence

33700000 − 21200000 USD

Exact free cash flow: 12500000 USD

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2006 2005-04-01 – 2006-03-31
−USD 3.2 million
Exact value

Exact value: -3200000 USD

2005-04-01 – 2006-03-31: -3200000 USD Inspect Net Income Open source
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USD 47.1 million
Exact value

Exact value: 47100000 USD

2005-04-01 – 2006-03-31: 47100000 USD Inspect Operating Cash Flow Open source
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USD 23.2 million
Exact value

Exact value: 23200000 USD

2005-04-01 – 2006-03-31: 23200000 USD Inspect Capital Expenditure Open source
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USD 23.9 million
Calculation and evidence

47100000 − 23200000 USD

Exact free cash flow: 23900000 USD

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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 10.1 million
Exact value

Exact value: -10100000 USD

2007-04-01 – 2008-03-31: -10100000 USD Inspect Net Income Open source
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USD 50.5 million
Exact value

Exact value: 50500000 USD

2007-04-01 – 2008-03-31: 50500000 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 27.7 million
Calculation and evidence

50500000 − 22800000 USD

Exact free cash flow: 27700000 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: 0001281226, 1281226, edgar:1281226

Also known as SENSUS METERING SYSTEMS BERMUDA 2 LTD