SOLERA HOLDINGS, INC

EDGAR

38 filing records in this dataset, filed from 2007-06-25 to 2016-01-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

199 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

15.72%

2012 Q1 · %

Exact inputs and evidence
  • Net Income: 31239000 USD Source
  • Revenue: 198693000 USD Source

Operating cash flow

50.2 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50203000 USD Source

Free cash flow

40.6 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50203000 USD Source
  • Capital Expenditure: 9567000 USD Source
Cash and cash equivalents
471 million USD Source
Exact value

470522000 USD

Long-term debt including current maturities
3.13 billion USD Source
Exact value

3125384000 USD

Shares outstanding
68.3 million shares Source
Exact value

68250000 shares

Reported share-count change

1.43% · 961 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
  • 67289000 shares · 2014-12-31· Source
  • 68250000 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

724 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 168160000 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 175545000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 684697000 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 502613000 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 198693000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

25.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 7973000 USD · 2010-07-01 – 2010-12-31 Source
  • Capital expenditure: 3428000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 13913000 USD · 2010-07-01 – 2011-03-31 Source
  • Capital expenditure: 7973000 USD · 2010-07-01 – 2010-12-31 Source
  • Capital expenditure: 19475000 USD · 2010-07-01 – 2011-06-30 Source
  • Capital expenditure: 13913000 USD · 2010-07-01 – 2011-03-31 Source
  • Capital expenditure: 9567000 USD · 2011-07-01 – 2011-09-30 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: 2016-01-29.

Financial data available through: 2015-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-06-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2015-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2015-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2011-06-30
  • Total assets: 9 of 11 periods available· newest 2015-06-30
  • Total liabilities: 9 of 11 periods available· newest 2015-06-30
  • Current assets: 9 of 11 periods available· newest 2015-06-30
  • Current liabilities: 9 of 11 periods available· newest 2015-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2015-06-30
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2015-06-30

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.

  • Net income

    −USD 92.12 million

    Prior period

    −USD 8.71 million

    –

    Current period

    −USD 100.83 million

    –

    Exact inputs and evidence

    -100833000 − -8710000 = -92123000 USD

    -8710000 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    -100833000 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
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  • Operating cash flow

    -13.1%

    Prior period

    USD 248.53 million

    –

    Current period

    USD 215.92 million

    –

    Exact inputs and evidence

    215920000 − 248526000 = -32606000 USD

    248526000 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    215920000 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 684.7 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 157.38 million 23% of revenue

Cash

  • Operating cash flow USD 211.53 million 31% of revenue
  • Capital expenditure USD 19.48 million 2.8% of revenue
  • Free cash flow Derived USD 192.06 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 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
2006 2005-07-01 – 2006-06-3095084000 UnavailableUnavailableUnavailable-18887000 41244000 Derived
Source
2007 2006-07-01 – 2007-06-30471960000 UnavailableUnavailableUnavailable-80906000 18848000 Derived
Source
2008 2007-07-01 – 2008-06-30539853000 UnavailableUnavailableUnavailable-173000 107830000 Derived
Source
2009 2008-07-01 – 2009-06-30557691000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-07-01 – 2010-06-30631348000 UnavailableUnavailableUnavailable84432000 167740000 Derived
Source
2011 2010-07-01 – 2011-06-30684697000 UnavailableUnavailableUnavailable157377000 192056000 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 684.7M 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.739.5M554.6M369.7M184.9M0.0200620092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue95084000
2007Revenue471960000
2008Revenue539853000
2009Revenue557691000
2010Revenue631348000
2011Revenue684697000

Revenue growth

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

8.5% 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.428%321%214%107%0%200620092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year396.4%
2008Year over year14.4%
2009Year over year3.3%
2010Year over year13.2%
2011Year over year8.5%

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.

Net margin 23% 2011
Free cash flow margin 28% 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.48%30%12%-7%-25%2006-06-302009-06-302011-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2006Net margin-19.9%
2007Net margin-17.1%
2008Net margin-0%
2009-06-30Net marginNot reported
2010Net margin13.4%
2011Net margin23%
2006Free cash flow margin43.4%
2007Free cash flow margin4%
2008Free cash flow margin20%
2009Free cash flow marginNot reported
2010Free cash flow margin26.6%
2011Free cash flow margin28%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 211.5M 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.228.5M171.3M114.2M57.1M0.0200620092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow45356000
2007Operating cash flow46078000
2008Operating cash flow122615000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow190284000
2011Operating cash flow211531000

Free cash flow

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

USD 192.1M 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.207.4M155.6M103.7M51.9M0.0200620092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow41244000
2007Free cash flow18848000
2008Free cash flow107830000
2009Free cash flowUnavailable
2010Free cash flow167740000
2011Free cash flow192056000

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.

59.4% 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.90%68%45%23%0%200620092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets83.7%
2007Liabilities / assets66.3%
2008Liabilities / assets63.8%
2009Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011Liabilities / assets59.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 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.2.83×2.12×1.41×0.71×0.00×200620092011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.14×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities1.79×
2009Current assets / current liabilities2.35×
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.62×

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 2005-07-01 – 2006-06-30
−USD 18.89 million
Exact value

Exact value: -18887000 USD

2005-07-01 – 2006-06-30: -18887000 USD Inspect Net Income Open source
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USD 45.36 million
Exact value

Exact value: 45356000 USD

2005-07-01 – 2006-06-30: 45356000 USD Inspect Operating Cash Flow Open source
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USD 4.11 million
Exact value

Exact value: 4112000 USD

2005-07-01 – 2006-06-30: 4112000 USD Inspect Capital Expenditure Open source
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USD 41.24 million
Calculation and evidence

45356000 − 4112000 USD

Exact free cash flow: 41244000 USD

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2007 2006-07-01 – 2007-06-30
−USD 80.91 million
Exact value

Exact value: -80906000 USD

2006-07-01 – 2007-06-30: -80906000 USD Inspect Net Income Open source
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USD 46.08 million
Exact value

Exact value: 46078000 USD

2006-07-01 – 2007-06-30: 46078000 USD Inspect Operating Cash Flow Open source
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USD 27.23 million
Exact value

Exact value: 27230000 USD

2006-07-01 – 2007-06-30: 27230000 USD Inspect Capital Expenditure Open source
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USD 18.85 million
Calculation and evidence

46078000 − 27230000 USD

Exact free cash flow: 18848000 USD

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2008 2007-07-01 – 2008-06-30
−USD 173,000
Exact value

Exact value: -173000 USD

2007-07-01 – 2008-06-30: -173000 USD Inspect Net Income Open source
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USD 122.62 million
Exact value

Exact value: 122615000 USD

2007-07-01 – 2008-06-30: 122615000 USD Inspect Operating Cash Flow Open source
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USD 14.79 million
Exact value

Exact value: 14785000 USD

2007-07-01 – 2008-06-30: 14785000 USD Inspect Capital Expenditure Open source
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USD 107.83 million
Calculation and evidence

122615000 − 14785000 USD

Exact free cash flow: 107830000 USD

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2009 2008-07-01 – 2009-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 14.08 million
Exact value

Exact value: 14079000 USD

2008-07-01 – 2009-06-30: 14079000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2009-07-01 – 2010-06-30
USD 84.43 million
Exact value

Exact value: 84432000 USD

2009-07-01 – 2010-06-30: 84432000 USD Inspect Net Income Open source
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USD 190.28 million
Exact value

Exact value: 190284000 USD

2009-07-01 – 2010-06-30: 190284000 USD Inspect Operating Cash Flow Open source
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USD 22.54 million
Exact value

Exact value: 22544000 USD

2009-07-01 – 2010-06-30: 22544000 USD Inspect Capital Expenditure Open source
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USD 167.74 million
Calculation and evidence

190284000 − 22544000 USD

Exact free cash flow: 167740000 USD

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2011 2010-07-01 – 2011-06-30
USD 157.38 million
Exact value

Exact value: 157377000 USD

2010-07-01 – 2011-06-30: 157377000 USD Inspect Net Income Open source
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USD 211.53 million
Exact value

Exact value: 211531000 USD

2010-07-01 – 2011-06-30: 211531000 USD Inspect Operating Cash Flow Open source
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USD 19.48 million
Exact value

Exact value: 19475000 USD

2010-07-01 – 2011-06-30: 19475000 USD Inspect Capital Expenditure Open source
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USD 192.06 million
Calculation and evidence

211531000 − 19475000 USD

Exact free cash flow: 192056000 USD

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2012 2011-07-01 – 2012-06-30
USD 106.99 million
Exact value

Exact value: 106988000 USD

2011-07-01 – 2012-06-30: 106988000 USD Inspect Net Income Open source
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USD 222.99 million
Exact value

Exact value: 222992000 USD

2011-07-01 – 2012-06-30: 222992000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-07-01 – 2013-06-30
USD 93.88 million
Exact value

Exact value: 93884000 USD

2012-07-01 – 2013-06-30: 93884000 USD Inspect Net Income Open source
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USD 226.71 million
Exact value

Exact value: 226708000 USD

2012-07-01 – 2013-06-30: 226708000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
−USD 8.71 million
Exact value

Exact value: -8710000 USD

2013-07-01 – 2014-06-30: -8710000 USD Inspect Net Income Open source
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USD 248.53 million
Exact value

Exact value: 248526000 USD

2013-07-01 – 2014-06-30: 248526000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 100.83 million
Exact value

Exact value: -100833000 USD

2014-07-01 – 2015-06-30: -100833000 USD Inspect Net Income Open source
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USD 215.92 million
Exact value

Exact value: 215920000 USD

2014-07-01 – 2015-06-30: 215920000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 2,004 latest values · 2,004 originally reported values

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

Identifiers: 0001324245, 1324245, Yes, edgar:1324245, slh

Also known as SOLERA HOLDINGS LLC, SOLERA HOLDINGS, INC