Fundies.
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INTERLINE BRANDS, INC./DE  

EDGAR
Quarterly report (10-Q) · filed 2015-07-31

50 filing records in this dataset, filed from 2005-03-31 to 2015-07-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

448 million USD

2015-06-26 · USD

Exact inputs and evidence

Operating margin

4.28%

2015-06-26 · %

Exact inputs and evidence
  • Operating Income: 19172000 USD Source
  • Revenue: 447708000 USD Source

Operating cash flow

26.2 million USD

2015-06-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3494000 USD Source
  • Operating Cash Flow: -29676000 USD Source

Free cash flow

21 million USD

2015-06-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3494000 USD Source
  • Operating Cash Flow: -29676000 USD Source
  • Capital Expenditure: 10643000 USD Source
  • Capital Expenditure: 5509000 USD Source
Cash and cash equivalents
6.7 million USD Source
Exact value

6698000 USD

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

804911000 USD

Shares outstanding
1.5 million shares Source
Exact value

1499280 shares

Reported share-count change

1.41% · 20.9 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
  • 1478389 shares · 2014-06-27· Source
  • 1499280 shares · 2015-06-26· 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: 2015-07-31.

Financial data available through: 2011-12-30.

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: 3 of 11 periods available· newest 2011-12-30
  • Operating income: 3 of 11 periods available· newest 2011-12-30
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-30
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-30
  • Total assets: 3 of 11 periods available· newest 2011-12-30
  • Total liabilities: 3 of 11 periods available· newest 2011-12-30
  • Current assets: 3 of 11 periods available· newest 2011-12-30
  • Current liabilities: 3 of 11 periods available· newest 2011-12-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-30

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

    +14.9%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.25 billion

    –

    Exact inputs and evidence

    1249484000 − 1086989000 = 162495000 USD

    1086989000 USD · 2009-12-26 – 2010-12-31

    Inspect prior input Prior source

    1249484000 USD · 2011-01-01 – 2011-12-30

    Inspect current input Current source
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  • Operating cash flow

    +19.9%

    Prior period

    USD 60.76 million

    –

    Current period

    USD 72.87 million

    –

    Exact inputs and evidence

    72868000 − 60760000 = 12108000 USD

    60760000 USD · 2009-12-26 – 2010-12-31

    Inspect prior input Prior source

    72868000 USD · 2011-01-01 – 2011-12-30

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  • Capital expenditure

    +9.3%

    Prior period

    USD 17.73 million

    –

    Current period

    USD 19.37 million

    –

    Exact inputs and evidence

    19371000 − 17729000 = 1642000 USD

    17729000 USD · 2009-12-26 – 2010-12-31

    Inspect prior input Prior source

    19371000 USD · 2011-01-01 – 2011-12-30

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Comparable inputs unavailable for: Net income.

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 2011-01-01 – 2011-12-30

  • Revenue USD 1.25 billion 100% of revenue
  • Cost of revenue USD 787.02 million 63% of revenue
  • Operating expenses USD 378.49 million 30% of revenue
  • Operating income USD 83.97 million 6.7% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 72.87 million 5.8% of revenue
  • Capital expenditure USD 19.37 million 1.6% of revenue
  • Free cash flow Derived USD 53.5 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2009 2008-12-27 – 2009-12-251059278000 1000044000 Derived 59234000 UnavailableUnavailable133125000 Derived
Source
2010 2009-12-26 – 2010-12-311086989000 1011805000 Derived 75184000 UnavailableUnavailable43031000 Derived
Source
2011 2011-01-01 – 2011-12-301249484000 1165510000 Derived 83974000 UnavailableUnavailable53497000 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 1.2B 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.1.3B1.0B674.7M337.4M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1059278000
2010Revenue1086989000
2011Revenue1249484000

Revenue growth

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

14.9% 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.16.1%12.1%8.1%4.0%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year2.6%
2011Year over year14.9%

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 6.7% 2011
Free cash flow margin 4.3% 2011
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.13.6%10.2%6.8%3.4%0.0%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin5.6%
2010Operating margin6.9%
2011Operating margin6.7%
2009-12-25Net marginNot reported
2010-12-31Net marginNot reported
2011-12-30Net marginNot reported
2009Free cash flow margin12.6%
2010Free cash flow margin4%
2011Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.9M 2011
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.155.8M116.9M77.9M39.0M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow144282000
2010Operating cash flow60760000
2011Operating cash flow72868000

Free cash flow

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

USD 53.5M 2011
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.143.8M107.8M71.9M35.9M0.0200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow133125000
2010Free cash flow43031000
2011Free cash flow53497000

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.

50.4% 2011
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.55%42%28%14%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets51.4%
2010Liabilities / assets50.8%
2011Liabilities / assets50.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2011
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.3.52×2.64×1.76×0.88×0.00×200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities3.25×
2010Current assets / current liabilities2.89×
2011Current assets / current liabilities2.98×

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
2009 2008-12-27 – 2009-12-25
Unavailable Not reported for this period.
USD 144.28 million
Exact value

Exact value: 144282000 USD

2008-12-27 – 2009-12-25: 144282000 USD Inspect Operating Cash Flow Open source
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USD 11.16 million
Exact value

Exact value: 11157000 USD

2008-12-27 – 2009-12-25: 11157000 USD Inspect Capital Expenditure Open source
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USD 133.13 million
Calculation and evidence

144282000 − 11157000 USD

Exact free cash flow: 133125000 USD

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2010 2009-12-26 – 2010-12-31
Unavailable Not reported for this period.
USD 60.76 million
Exact value

Exact value: 60760000 USD

2009-12-26 – 2010-12-31: 60760000 USD Inspect Operating Cash Flow Open source
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USD 17.73 million
Exact value

Exact value: 17729000 USD

2009-12-26 – 2010-12-31: 17729000 USD Inspect Capital Expenditure Open source
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USD 43.03 million
Calculation and evidence

60760000 − 17729000 USD

Exact free cash flow: 43031000 USD

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2011 2011-01-01 – 2011-12-30
Unavailable Not reported for this period.
USD 72.87 million
Exact value

Exact value: 72868000 USD

2011-01-01 – 2011-12-30: 72868000 USD Inspect Operating Cash Flow Open source
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USD 19.37 million
Exact value

Exact value: 19371000 USD

2011-01-01 – 2011-12-30: 19371000 USD Inspect Capital Expenditure Open source
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USD 53.5 million
Calculation and evidence

72868000 − 19371000 USD

Exact free cash flow: 53497000 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.

50 filings · 1,345 latest values · 1,345 originally reported values

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

Identifiers: 0001292900, 1292900, edgar:1292900

Also known as INTERLINE BRANDS, INC./DE, INTERLINE BRANDS, INC./DE