Polypore International, Inc.

EDGAR

44 filing records in this dataset, filed from 2004-08-04 to 2015-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

190 million USD

2011-10-01 · USD

Exact inputs and evidence
Cash and cash equivalents
48.8 million USD Source
Exact value

48759000 USD

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

475000000 USD

Shares outstanding
45 million shares Source
Exact value

45008223 shares

Reported share-count change

0.23% · 104 thousand 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.

Exact inputs and evidence
  • 44903912 shares · 2014-06-28· Source
  • 45008223 shares · 2015-07-04· 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: 2015-08-13.

Financial data available through: 2015-01-03.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-01-01
  • Operating income: 3 of 11 periods available· newest 2015-01-03
  • Net income: 3 of 11 periods available· newest 2015-01-03
  • Operating cash flow: 3 of 11 periods available· newest 2015-01-03
  • Capital expenditure: 3 of 11 periods available· newest 2015-01-03
  • Total assets: Multiple units; comparison withheld· newest 2015-01-03
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2015-01-03
  • Current liabilities: Multiple units; comparison withheld· newest 2015-01-03
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-01-03
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-01-03
  • Shares outstanding: Multiple units; comparison withheld· newest 2015-01-03

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

    -58.5%

    Prior period

    Unit12 81.61 million

    –

    Current period

    Unit12 33.91 million

    –

    Exact inputs and evidence

    33908000 − 81611000 = -47703000 Unit12

    81611000 Unit12 · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    33908000 Unit12 · 2013-12-29 – 2015-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -27.7%

    Prior period

    Unit12 155.09 million

    –

    Current period

    Unit12 112.13 million

    –

    Exact inputs and evidence

    112129000 − 155090000 = -42961000 Unit12

    155090000 Unit12 · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    112129000 Unit12 · 2013-12-29 – 2015-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +9.2%

    Prior period

    Unit12 28.24 million

    –

    Current period

    Unit12 30.83 million

    –

    Exact inputs and evidence

    30825000 − 28235000 = 2590000 Unit12

    28235000 Unit12 · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    30825000 Unit12 · 2013-12-29 – 2015-01-03

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-01-02 – 2011-01-01

  • Revenue USD 616.63 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31432504000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2005-12-31 – 2006-12-30478156000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2006-12-30 – 2007-12-29534667000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-01-04 – 2009-01-03610530000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-01-03 – 2010-01-02516855000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2010-01-02 – 2011-01-01616625000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 616.6M 2011
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.666.0M499.5M333.0M166.5M0.0200520092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue432504000
2006Revenue478156000
2007Revenue534667000
2009Revenue610530000
2010Revenue516855000
2011Revenue616625000

Revenue growth

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

19.3% 2011
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.22%12%2%-8%-18%200520092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year10.6%
2007Year over year11.8%
2009Year over year14.2%
2010Year over year-15.3%
2011Year over year19.3%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-30Operating marginNot reported
2007-12-29Operating marginNot reported
2009-01-03Operating marginNot reported
2010-01-02Operating marginNot reported
2011-01-01Operating marginNot reported
2005-12-31Net marginNot reported
2006-12-30Net marginNot reported
2007-12-29Net marginNot reported
2009-01-03Net marginNot reported
2010-01-02Net marginNot reported
2011-01-01Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-30Liabilities / assetsNot reportedNo source recorded
2007-12-29Liabilities / assetsNot reportedNo source recorded
2009-01-03Liabilities / assetsNot reportedNo source recorded
2010-01-02Liabilities / assetsNot reportedNo source recorded
2011-01-01Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-30Current assets / current liabilitiesNot reportedNo source recorded
2007-12-29Current assets / current liabilitiesNot reportedNo source recorded
2009-01-03Current assets / current liabilitiesNot reportedNo source recorded
2010-01-02Current assets / current liabilitiesNot reportedNo source recorded
2011-01-01Current assets / current liabilitiesNot reportedNo source recorded

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
2012 2012-01-01 – 2012-12-29
Unit12 70.95 million
Exact value

Exact value: 70951000 Unit12

2012-01-01 – 2012-12-29: 70951000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 104.54 million
Exact value

Exact value: 104544000 Unit12

2012-01-01 – 2012-12-29: 104544000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 137.11 million
Exact value

Exact value: 137111000 Unit12

2012-01-01 – 2012-12-29: 137111000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit12 32.57 million
Calculation and evidence

104544000 − 137111000 Unit12

Exact free cash flow: -32567000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-12-30 – 2013-12-28
Unit12 81.61 million
Exact value

Exact value: 81611000 Unit12

2012-12-30 – 2013-12-28: 81611000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 155.09 million
Exact value

Exact value: 155090000 Unit12

2012-12-30 – 2013-12-28: 155090000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 28.24 million
Exact value

Exact value: 28235000 Unit12

2012-12-30 – 2013-12-28: 28235000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 126.86 million
Calculation and evidence

155090000 − 28235000 Unit12

Exact free cash flow: 126855000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-12-29 – 2015-01-03
Unit12 33.91 million
Exact value

Exact value: 33908000 Unit12

2013-12-29 – 2015-01-03: 33908000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 112.13 million
Exact value

Exact value: 112129000 Unit12

2013-12-29 – 2015-01-03: 112129000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 30.83 million
Exact value

Exact value: 30825000 Unit12

2013-12-29 – 2015-01-03: 30825000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 81.3 million
Calculation and evidence

112129000 − 30825000 Unit12

Exact free cash flow: 81304000 Unit12

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,783 latest values · 1,783 originally reported values

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

Identifiers: 0001292556, 1292556, edgar:1292556

Also known as Polypore International, Inc.