Revenue
199 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 198693000 USD Source
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.
470522000 USD
3125384000 USD
68250000 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
724 million USD
2010-10-01 – 2011-09-30
25.6 million USD
2010-10-01 – 2011-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 8.71 million
–
Current period
−USD 100.83 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 248.53 million
–
Current period
USD 215.92 million
–
215920000 − 248526000 = -32606000 USD
248526000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source215920000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 95084000 | Unavailable | Unavailable | Unavailable | -18887000 | 41244000 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 471960000 | Unavailable | Unavailable | Unavailable | -80906000 | 18848000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 539853000 | Unavailable | Unavailable | Unavailable | -173000 | 107830000 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 557691000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 631348000 | Unavailable | Unavailable | Unavailable | 84432000 | 167740000 Derived | Source
|
| 2011 2010-07-01 – 2011-06-30 | 684697000 | Unavailable | Unavailable | Unavailable | 157377000 | 192056000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 95084000 |
|
| 2007 | Revenue | 471960000 |
|
| 2008 | Revenue | 539853000 |
|
| 2009 | Revenue | 557691000 |
|
| 2010 | Revenue | 631348000 |
|
| 2011 | Revenue | 684697000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 396.4% |
|
| 2008 | Year over year | 14.4% |
|
| 2009 | Year over year | 3.3% |
|
| 2010 | Year over year | 13.2% |
|
| 2011 | Year over year | 8.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2010-06-30 | Operating margin | Not reported |
|
| 2011-06-30 | Operating margin | Not reported |
|
| 2006 | Net margin | -19.9% |
|
| 2007 | Net margin | -17.1% |
|
| 2008 | Net margin | -0% |
|
| 2009-06-30 | Net margin | Not reported |
|
| 2010 | Net margin | 13.4% |
|
| 2011 | Net margin | 23% |
|
| 2006 | Free cash flow margin | 43.4% |
|
| 2007 | Free cash flow margin | 4% |
|
| 2008 | Free cash flow margin | 20% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | 26.6% |
|
| 2011 | Free cash flow margin | 28% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 45356000 |
|
| 2007 | Operating cash flow | 46078000 |
|
| 2008 | Operating cash flow | 122615000 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 190284000 |
|
| 2011 | Operating cash flow | 211531000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 41244000 |
|
| 2007 | Free cash flow | 18848000 |
|
| 2008 | Free cash flow | 107830000 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | 167740000 |
|
| 2011 | Free cash flow | 192056000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 83.7% |
|
| 2007 | Liabilities / assets | 66.3% |
|
| 2008 | Liabilities / assets | 63.8% |
|
| 2009 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 59.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 1.14× |
|
| 2007 | Current assets / current liabilities | 1.42× |
|
| 2008 | Current assets / current liabilities | 1.79× |
|
| 2009 | Current assets / current liabilities | 2.35× |
|
| 2010-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 2.62× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | −USD 18.89 million Exact valueExact value: -18887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.36 million Exact valueExact value: 45356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.24 million Calculation and evidence45356000 − 4112000 USD Exact free cash flow: 41244000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | −USD 80.91 million Exact valueExact value: -80906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.08 million Exact valueExact value: 46078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.23 million Exact valueExact value: 27230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.85 million Calculation and evidence46078000 − 27230000 USD Exact free cash flow: 18848000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 173,000 Exact valueExact value: -173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.62 million Exact valueExact value: 122615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.79 million Exact valueExact value: 14785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.83 million Calculation and evidence122615000 − 14785000 USD Exact free cash flow: 107830000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 14.08 million Exact valueExact value: 14079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 84432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.28 million Exact valueExact value: 190284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.54 million Exact valueExact value: 22544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.74 million Calculation and evidence190284000 − 22544000 USD Exact free cash flow: 167740000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-07-01 – 2011-06-30 | USD 157.38 million Exact valueExact value: 157377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.53 million Exact valueExact value: 211531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.48 million Exact valueExact value: 19475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.06 million Calculation and evidence211531000 − 19475000 USD Exact free cash flow: 192056000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-07-01 – 2012-06-30 | USD 106.99 million Exact valueExact value: 106988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222.99 million Exact valueExact value: 222992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 93884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226.71 million Exact valueExact value: 226708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -8710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248.53 million Exact valueExact value: 248526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -100833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215.92 million Exact valueExact value: 215920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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