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Polypore, Inc.

EDGAR
Quarterly report (10-Q) · filed 2007-05-10

11 filing records in this dataset, filed from 2005-03-31 to 2007-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

130 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

18.98%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 24631000 USD Source
  • Revenue: 129781000 USD Source

Operating cash flow

23 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23017000 USD Source

Free cash flow

20.4 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23017000 USD Source
  • Capital Expenditure: 2663000 USD Source
Cash and cash equivalents
69.1 million USD Source
Exact value

69068000 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: 2007-05-10.

Financial data available through: 2005-01-01.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2005-01-01
  • Operating cash flow: 2 of 11 periods available· newest 2005-01-01
  • Capital expenditure: 2 of 11 periods available· newest 2005-01-01
  • Total assets: 1 of 11 periods available· newest 2005-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2005-01-01
  • Current liabilities: 1 of 11 periods available· newest 2005-01-01
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-01-01
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

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

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
2003 2002-01-02 – 2003-01-01
USD 16.85 million
Exact value

Exact value: 16846000 USD

2002-01-02 – 2003-01-01: 16846000 USD Inspect Net Income Open source
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USD 83.47 million
Exact value

Exact value: 83470000 USD

2002-01-02 – 2003-01-01: 83470000 USD Inspect Operating Cash Flow Open source
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USD 28.79 million
Exact value

Exact value: 28785000 USD

2002-01-02 – 2003-01-01: 28785000 USD Inspect Capital Expenditure Open source
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USD 54.69 million
Calculation and evidence

83470000 − 28785000 USD

Exact free cash flow: 54685000 USD

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2005 2004-01-02 – 2005-01-01
USD 45.31 million
Exact value

Exact value: 45313000 USD

2004-01-02 – 2005-01-01: 45313000 USD Inspect Net Income Open source
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USD 56.47 million
Exact value

Exact value: 56471000 USD

2004-01-02 – 2005-01-01: 56471000 USD Inspect Operating Cash Flow Open source
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USD 33.8 million
Exact value

Exact value: 33797000 USD

2004-01-02 – 2005-01-01: 33797000 USD Inspect Capital Expenditure Open source
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USD 22.67 million
Calculation and evidence

56471000 − 33797000 USD

Exact free cash flow: 22674000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001294819, 1294819, edgar:1294819