MWI Veterinary Supply, Inc.

EDGAR

41 filing records in this dataset, filed from 2005-08-12 to 2015-02-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

799 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 798540000 Unit12 Source

Operating margin

4.1%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: 32712000 Unit12 Source
  • Revenue: 798540000 Unit12 Source

Operating cash flow

14.6 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 14645000 Unit12 Source

Free cash flow

8.96 million Unit12

2015 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 14645000 Unit12 Source
  • Capital Expenditure: 5682000 Unit12 Source
Cash and cash equivalents
2.36 million Unit12 Source
Exact value

2361000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
12.9 million Unit1 Source
Exact value

12913000 Unit1

Reported share-count change

0.47% · 60 thousand Unit1

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
  • 12853000 Unit1 · 2013-12-31· Source
  • 12913000 Unit1 · 2014-12-31· 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: 2015-02-05.

Financial data available through: 2014-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2014-09-30
  • Operating income: 4 of 11 periods available· newest 2014-09-30
  • Net income: 7 of 11 periods available· newest 2011-11-28
  • Operating cash flow: 4 of 11 periods available· newest 2014-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2014-09-30
  • Total assets: 3 of 11 periods available· newest 2014-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2014-09-30
  • Current liabilities: 3 of 11 periods available· newest 2014-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-09-30

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

    +27%

    Prior period

    Unit12 2.35 billion

    –

    Current period

    Unit12 2.98 billion

    –

    Exact inputs and evidence

    2981038000 − 2347485000 = 633553000 Unit12

    2347485000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    2981038000 Unit12 · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Operating cash flow

    +2.1%

    Prior period

    Unit12 57.45 million

    –

    Current period

    Unit12 58.67 million

    –

    Exact inputs and evidence

    58665000 − 57449000 = 1216000 Unit12

    57449000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    58665000 Unit12 · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Capital expenditure

    +38.4%

    Prior period

    Unit12 10.78 million

    –

    Current period

    Unit12 14.92 million

    –

    Exact inputs and evidence

    14919000 − 10780000 = 4139000 Unit12

    10780000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    14919000 Unit12 · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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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.

2014 2013-10-01 – 2014-09-30

  • Revenue Unit12 2.98 billion 100% of revenue
  • Operating costs Derived Unit12 2.86 billion 96% of revenue
  • Operating income Unit12 117.76 million 4% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 58.67 million 2% of revenue
  • Capital expenditure Unit12 14.92 million 0.5% of revenue
  • Free cash flow Derived Unit12 43.75 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2011 2010-10-01 – 2011-09-301565340000 1496674000 Derived 68666000 UnavailableUnavailable19912000 Derived
Source
2012 2011-10-01 – 2012-09-302075146000 1989379000 Derived 85767000 UnavailableUnavailable6641000 Derived
Source
2013 2012-10-01 – 2013-09-302347485000 2247162000 Derived 100323000 UnavailableUnavailable46669000 Derived
Source
2014 2013-10-01 – 2014-09-302981038000 2863278000 Derived 117760000 UnavailableUnavailable43746000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 3B 2014
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.3.2B2.4B1.6B804.9M0.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue1565340000
2012Revenue2075146000
2013Revenue2347485000
2014Revenue2981038000

Revenue growth

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

27% 2014
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.35.2%26.4%17.6%8.8%0.0%2011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year32.6%
2013Year over year13.1%
2014Year over year27%

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 4% 2014
Free cash flow margin 1.5% 2014
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.4.7%3.6%2.4%1.2%0.0%2011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin4.4%
2012Operating margin4.1%
2013Operating margin4.3%
2014Operating margin4%
2011-09-30Net marginNot reported
2012-09-30Net marginNot reported
2013-09-30Net marginNot reported
2014-09-30Net marginNot reported
2011Free cash flow margin1.3%
2012Free cash flow margin0.3%
2013Free cash flow margin2%
2014Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 58.7M 2014
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.63.4M47.5M31.7M15.8M0.02011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow32428000
2012Operating cash flow14238000
2013Operating cash flow57449000
2014Operating cash flow58665000

Free cash flow

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

Unit12 43.7M 2014
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.50.4M37.8M25.2M12.6M0.02011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Free cash flow19912000
2012Free cash flow6641000
2013Free cash flow46669000
2014Free cash flow43746000

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
2011-09-30Liabilities / assetsNot reportedNo source recorded
2012-09-30Liabilities / assetsNot reported
2013-09-30Liabilities / assetsNot reported
2014-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2014
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.1.90×1.43×0.95×0.48×0.00×2011-09-30201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-09-30Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.69×
2013Current assets / current liabilities1.76×
2014Current assets / current liabilities1.61×

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
2011 2010-10-01 – 2011-09-30
Unavailable Not reported for this period.
Unit12 32.43 million
Exact value

Exact value: 32428000 Unit12

2010-10-01 – 2011-09-30: 32428000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 12.52 million
Exact value

Exact value: 12516000 Unit12

2010-10-01 – 2011-09-30: 12516000 Unit12 Inspect Capital Expenditure Open source
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Unit12 19.91 million
Calculation and evidence

32428000 − 12516000 Unit12

Exact free cash flow: 19912000 Unit12

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2012 2011-10-01 – 2012-09-30
Unavailable Not reported for this period.
Unit12 14.24 million
Exact value

Exact value: 14238000 Unit12

2011-10-01 – 2012-09-30: 14238000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 7.6 million
Exact value

Exact value: 7597000 Unit12

2011-10-01 – 2012-09-30: 7597000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.64 million
Calculation and evidence

14238000 − 7597000 Unit12

Exact free cash flow: 6641000 Unit12

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2013 2012-10-01 – 2013-09-30
Unavailable Not reported for this period.
Unit12 57.45 million
Exact value

Exact value: 57449000 Unit12

2012-10-01 – 2013-09-30: 57449000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 10.78 million
Exact value

Exact value: 10780000 Unit12

2012-10-01 – 2013-09-30: 10780000 Unit12 Inspect Capital Expenditure Open source
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Unit12 46.67 million
Calculation and evidence

57449000 − 10780000 Unit12

Exact free cash flow: 46669000 Unit12

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2014 2013-10-01 – 2014-09-30
Unavailable Not reported for this period.
Unit12 58.67 million
Exact value

Exact value: 58665000 Unit12

2013-10-01 – 2014-09-30: 58665000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 14.92 million
Exact value

Exact value: 14919000 Unit12

2013-10-01 – 2014-09-30: 14919000 Unit12 Inspect Capital Expenditure Open source
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Unit12 43.75 million
Calculation and evidence

58665000 − 14919000 Unit12

Exact free cash flow: 43746000 Unit12

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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.

41 filings · 1,743 latest values · 1,743 originally reported values

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

Identifiers: 0001323974, 1323974, edgar:1323974, mwiv

Also known as MWI Veterinary Supply, Inc.