Revenue
725 million USD
2012 · USD
Exact inputs and evidence
- Revenue: 725245238 USD Source
106 filing records in this dataset, filed from 2007-12-31 to 2013-12-23. Reported financial figures are available; chart coverage varies by period.
132156174 USD
149427256 shares
3.18% · 4.61 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-12-23.
Financial data available through: 2012-12-31.
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 674.26 million
–
Current period
USD 725.25 million
–
725245238 − 674255890 = 50989348 USD
674255890 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source725245238 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 134.45 million
–
Current period
USD 93.31 million
–
93311649 − 134454976 = -41143327 USD
134454976 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source93311649 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 122.35 million
–
Current period
USD 78.42 million
–
78419295 − 122354073 = -43934778 USD
122354073 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source78419295 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.34 million
–
Current period
USD 17.91 million
–
17905203 − 17343168 = 562035 USD
17343168 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source17905203 USD · 2012-01-01 – 2012-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 105069690 | 124454023 Derived | -19384333 | -67864 Derived | -19316469 | 15714409 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 346338742 | 277235024 Derived | 69103718 | 1909280 Derived | 67194438 | 160436281 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 674255890 | 537883746 Derived | 136372144 | 1917168 Derived | 134454976 | 105010905 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 725245238 | 624325464 Derived | 100919774 | 7608125 Derived | 93311649 | 60514092 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 |
|---|---|---|---|
| 2009 | Revenue | 105069690 |
|
| 2010 | Revenue | 346338742 |
|
| 2011 | Revenue | 674255890 |
|
| 2012 | Revenue | 725245238 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 229.6% |
|
| 2011 | Year over year | 94.7% |
|
| 2012 | Year over year | 7.6% |
|
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 |
|---|---|---|---|
| 2009 | Operating margin | -18.4% |
|
| 2010 | Operating margin | 20% |
|
| 2011 | Operating margin | 20.2% |
|
| 2012 | Operating margin | 13.9% |
|
| 2009 | Net margin | -18.4% |
|
| 2010 | Net margin | 19.4% |
|
| 2011 | Net margin | 19.9% |
|
| 2012 | Net margin | 12.9% |
|
| 2009 | Free cash flow margin | 15% |
|
| 2010 | Free cash flow margin | 46.3% |
|
| 2011 | Free cash flow margin | 15.6% |
|
| 2012 | Free cash flow margin | 8.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 19723197 |
|
| 2010 | Operating cash flow | 166184414 |
|
| 2011 | Operating cash flow | 122354073 |
|
| 2012 | Operating cash flow | 78419295 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 15714409 |
|
| 2010 | Free cash flow | 160436281 |
|
| 2011 | Free cash flow | 105010905 |
|
| 2012 | Free cash flow | 60514092 |
|
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 |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 60.9% |
|
| 2011 | Liabilities / assets | 54% |
|
| 2012 | Liabilities / assets | 45.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 1.49× |
|
| 2011 | Current assets / current liabilities | 1.47× |
|
| 2012 | Current assets / current liabilities | 1.75× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 19.32 million Exact valueExact value: -19316469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.72 million Exact valueExact value: 19723197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Exact valueExact value: 4008788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.71 million Calculation and evidence19723197 − 4008788 USD Exact free cash flow: 15714409 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 67.19 million Exact valueExact value: 67194438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.18 million Exact valueExact value: 166184414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.75 million Exact valueExact value: 5748133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.44 million Calculation and evidence166184414 − 5748133 USD Exact free cash flow: 160436281 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 134.45 million Exact valueExact value: 134454976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.35 million Exact valueExact value: 122354073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.34 million Exact valueExact value: 17343168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.01 million Calculation and evidence122354073 − 17343168 USD Exact free cash flow: 105010905 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 93.31 million Exact valueExact value: 93311649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.42 million Exact valueExact value: 78419295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.91 million Exact valueExact value: 17905203 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.51 million Calculation and evidence78419295 − 17905203 USD Exact free cash flow: 60514092 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.
106 filings · 264 latest values · 264 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001287950, 1287950, SPRD, edgar:1287950, sprd
Also known as SPREADTRUM COMMUNICATIONS INC