Revenue
190 million USD
2011-10-01 · USD
Exact inputs and evidence
- Revenue: 190062000 USD Source
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.
190 million USD
2011-10-01 · USD
48759000 USD
475000000 USD
45008223 shares
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.
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 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
Unit12 81.61 million
–
Current period
Unit12 33.91 million
–
33908000 − 81611000 = -47703000 Unit12
81611000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source33908000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 155.09 million
–
Current period
Unit12 112.13 million
–
112129000 − 155090000 = -42961000 Unit12
155090000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source112129000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 28.24 million
–
Current period
Unit12 30.83 million
–
30825000 − 28235000 = 2590000 Unit12
28235000 Unit12 · 2012-12-30 – 2013-12-28
Inspect prior input Prior source30825000 Unit12 · 2013-12-29 – 2015-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 2005-01-01 – 2005-12-31 | 432504000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2006 2005-12-31 – 2006-12-30 | 478156000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2007 2006-12-30 – 2007-12-29 | 534667000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2009 2008-01-04 – 2009-01-03 | 610530000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-01-03 – 2010-01-02 | 516855000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2010-01-02 – 2011-01-01 | 616625000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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 | 432504000 |
|
| 2006 | Revenue | 478156000 |
|
| 2007 | Revenue | 534667000 |
|
| 2009 | Revenue | 610530000 |
|
| 2010 | Revenue | 516855000 |
|
| 2011 | Revenue | 616625000 |
|
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 | 10.6% |
|
| 2007 | Year over year | 11.8% |
|
| 2009 | Year over year | 14.2% |
|
| 2010 | Year over year | -15.3% |
|
| 2011 | Year over year | 19.3% |
|
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 |
|---|---|---|---|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-30 | Operating margin | Not reported |
|
| 2007-12-29 | Operating margin | Not reported |
|
| 2009-01-03 | Operating margin | Not reported |
|
| 2010-01-02 | Operating margin | Not reported |
|
| 2011-01-01 | Operating margin | Not reported |
|
| 2005-12-31 | Net margin | Not reported |
|
| 2006-12-30 | Net margin | Not reported |
|
| 2007-12-29 | Net margin | Not reported |
|
| 2009-01-03 | Net margin | Not reported |
|
| 2010-01-02 | Net margin | Not reported |
|
| 2011-01-01 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2009-01-03 | Liabilities / assets | Not reported | No source recorded |
| 2010-01-02 | Liabilities / assets | Not reported | No source recorded |
| 2011-01-01 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-01-01 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-29 | Unit12 70.95 million Exact valueExact value: 70951000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 104.54 million Exact valueExact value: 104544000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 137.11 million Exact valueExact value: 137111000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 32.57 million Calculation and evidence104544000 − 137111000 Unit12 Exact free cash flow: -32567000 Unit12
Share or citeThe 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 valueExact value: 81611000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 155.09 million Exact valueExact value: 155090000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 28.24 million Exact valueExact value: 28235000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 126.86 million Calculation and evidence155090000 − 28235000 Unit12 Exact free cash flow: 126855000 Unit12
Share or citeThe 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 valueExact value: 33908000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 112.13 million Exact valueExact value: 112129000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 30.83 million Exact valueExact value: 30825000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 81.3 million Calculation and evidence112129000 − 30825000 Unit12 Exact free cash flow: 81304000 Unit12
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.
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.