Fundies.
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AAC Group Holding Corp.

EDGAR
Quarterly report (10-Q) · filed 2010-07-09

29 filing records in this dataset, filed from 2005-01-11 to 2010-07-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

145 million USD

2009-05-30 · USD

Exact inputs and evidence

Operating margin

31.23%

2009-05-30 · %

Exact inputs and evidence
  • Operating Income: 45233000 USD Source
  • Revenue: 144842000 USD Source
Cash and cash equivalents
15.3 million USD Source
Exact value

15332000 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: 2010-07-09.

Financial data available through: 2008-08-30.

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 2008-08-30
  • Operating income: 3 of 11 periods available· newest 2008-08-30
  • Net income: 3 of 11 periods available· newest 2008-08-30
  • Operating cash flow: 3 of 11 periods available· newest 2008-08-30
  • Capital expenditure: 3 of 11 periods available· newest 2008-08-30
  • Total assets: 2 of 11 periods available· newest 2008-08-30
  • Total liabilities: 2 of 11 periods available· newest 2008-08-30
  • Current assets: 2 of 11 periods available· newest 2008-08-30
  • Current liabilities: 2 of 11 periods available· newest 2008-08-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-08-30
  • 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.

  • Revenue

    +0.9%

    Prior period

    USD 310.59 million

    –

    Current period

    USD 313.4 million

    –

    Exact inputs and evidence

    313403000 − 310588000 = 2815000 USD

    310588000 USD · 2006-08-26 – 2007-08-25

    Inspect prior input Prior source

    313403000 USD · 2007-08-31 – 2008-08-30

    Inspect current input Current source
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  • Net income

    +USD 21.86 million

    Prior period

    −USD 7.65 million

    –

    Current period

    USD 14.21 million

    –

    Exact inputs and evidence

    14212000 − -7645000 = 21857000 USD

    -7645000 USD · 2006-08-26 – 2007-08-25

    Inspect prior input Prior source

    14212000 USD · 2007-08-31 – 2008-08-30

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  • Operating cash flow

    +63.9%

    Prior period

    USD 28.11 million

    –

    Current period

    USD 46.07 million

    –

    Exact inputs and evidence

    46070000 − 28105000 = 17965000 USD

    28105000 USD · 2006-08-26 – 2007-08-25

    Inspect prior input Prior source

    46070000 USD · 2007-08-31 – 2008-08-30

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  • Capital expenditure

    +18.7%

    Prior period

    USD 10.59 million

    –

    Current period

    USD 12.58 million

    –

    Exact inputs and evidence

    12579000 − 10594000 = 1985000 USD

    10594000 USD · 2006-08-26 – 2007-08-25

    Inspect prior input Prior source

    12579000 USD · 2007-08-31 – 2008-08-30

    Inspect current input Current source
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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.

2008 2007-08-31 – 2008-08-30

  • Revenue USD 313.4 million 100% of revenue
  • Operating costs Derived USD 273.18 million 87% of revenue
  • Operating income USD 40.22 million 13% of revenue
  • Tax, interest and other Derived USD 26.01 million 8.3% of revenue
  • Net income USD 14.21 million 4.5% of revenue

Cash

  • Operating cash flow USD 46.07 million 15% of revenue
  • Capital expenditure USD 12.58 million 4% of revenue
  • Free cash flow Derived USD 33.49 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 9.7%87%
  • 2007 Net loss: net income was −2.5% of revenue.
  • 2008 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-08-27 – 2006-08-26299936000 259479000 Derived 40457000 29130000 Derived 11327000 16751000 Derived
Source
2007 2006-08-26 – 2007-08-25310588000 270885000 Derived 39703000 47348000 Derived -7645000 17511000 Derived
Source
2008 2007-08-31 – 2008-08-30313403000 273182000 Derived 40221000 26009000 Derived 14212000 33491000 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 313.4M 2008
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.338.5M253.9M169.2M84.6M0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue299936000
2007Revenue310588000
2008Revenue313403000

Revenue growth

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

0.9% 2008
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.3.84%2.88%1.92%0.96%0.00%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year3.6%
2008Year over year0.9%

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 12.8% 2008
Net margin 4.5% 2008
Free cash flow margin 10.7% 2008
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.14.8%10.1%5.5%0.9%-3.7%200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin13.5%
2007Operating margin12.8%
2008Operating margin12.8%
2006Net margin3.8%
2007Net margin-2.5%
2008Net margin4.5%
2006Free cash flow margin5.6%
2007Free cash flow margin5.6%
2008Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.1M 2008
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.49.8M37.3M24.9M12.4M0.0200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow29262000
2007Operating cash flow28105000
2008Operating cash flow46070000

Free cash flow

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

USD 33.5M 2008
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.36.2M27.1M18.1M9.0M0.0200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow16751000
2007Free cash flow17511000
2008Free cash flow33491000

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.

93.4% 2008
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.101%76%50%25%0%2006-08-2620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-08-26Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets72.3%
2008Liabilities / assets93.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2008
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.2.41×1.81×1.21×0.60×0.00×2006-08-2620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-08-26Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.65×
2008Current assets / current liabilities2.23×

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
2006 2005-08-27 – 2006-08-26
USD 11.33 million
Exact value

Exact value: 11327000 USD

2005-08-27 – 2006-08-26: 11327000 USD Inspect Net Income Open source
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USD 29.26 million
Exact value

Exact value: 29262000 USD

2005-08-27 – 2006-08-26: 29262000 USD Inspect Operating Cash Flow Open source
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USD 12.51 million
Exact value

Exact value: 12511000 USD

2005-08-27 – 2006-08-26: 12511000 USD Inspect Capital Expenditure Open source
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USD 16.75 million
Calculation and evidence

29262000 − 12511000 USD

Exact free cash flow: 16751000 USD

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2007 2006-08-26 – 2007-08-25
−USD 7.65 million
Exact value

Exact value: -7645000 USD

2006-08-26 – 2007-08-25: -7645000 USD Inspect Net Income Open source
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USD 28.11 million
Exact value

Exact value: 28105000 USD

2006-08-26 – 2007-08-25: 28105000 USD Inspect Operating Cash Flow Open source
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USD 10.59 million
Exact value

Exact value: 10594000 USD

2006-08-26 – 2007-08-25: 10594000 USD Inspect Capital Expenditure Open source
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USD 17.51 million
Calculation and evidence

28105000 − 10594000 USD

Exact free cash flow: 17511000 USD

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2008 2007-08-31 – 2008-08-30
USD 14.21 million
Exact value

Exact value: 14212000 USD

2007-08-31 – 2008-08-30: 14212000 USD Inspect Net Income Open source
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USD 46.07 million
Exact value

Exact value: 46070000 USD

2007-08-31 – 2008-08-30: 46070000 USD Inspect Operating Cash Flow Open source
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USD 12.58 million
Exact value

Exact value: 12579000 USD

2007-08-31 – 2008-08-30: 12579000 USD Inspect Capital Expenditure Open source
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USD 33.49 million
Calculation and evidence

46070000 − 12579000 USD

Exact free cash flow: 33491000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001311835, 1311835, edgar:1311835