FUEL SYSTEMS SOLUTIONS, INC.

EDGAR

40 filing records in this dataset, filed from 2006-11-09 to 2016-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

56.1 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-9.13%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -5128000 USD Source
  • Revenue: 56142000 USD Source

Operating cash flow

-11.8 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -11767000 USD Source
Cash and cash equivalents
48.5 million USD Source
Exact value

48541000 USD

Long-term debt including current maturities
207 thousand USD Source
Exact value

207000 USD

Shares outstanding
18.1 million shares Source
Exact value

18094043 shares

Reported share-count change

-3.54% · -665 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
  • 18758673 shares · 2015-03-31· Source
  • 18094043 shares · 2016-03-31· 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

256 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 67185000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 65595000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 67325000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 56142000 USD · 2016-01-01 – 2016-03-31 Source

Net income

-41.7 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -5998000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -22370000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -6897000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -6474000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-3.35 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -11839000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -10889000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -4347000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -11839000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -2469000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -4347000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -11767000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

13.7 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 3811000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 7082000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 3811000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 11295000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 7082000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 13704000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 11295000 USD · 2012-01-01 – 2012-09-30 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: 2016-05-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    -22.3%

    Prior period

    USD 339.13 million

    –

    Current period

    USD 263.4 million

    –

    Exact inputs and evidence

    263397000 − 339128000 = -75731000 USD

    339128000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    263397000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 6.28 million

    Prior period

    −USD 53.42 million

    –

    Current period

    −USD 47.14 million

    –

    Exact inputs and evidence

    -47135000 − -53416000 = 6281000 USD

    -53416000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -47135000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    -113.4%

    Prior period

    USD 18.42 million

    –

    Current period

    −USD 2.47 million

    –

    Exact inputs and evidence

    -2469000 − 18424000 = -20893000 USD

    18424000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -2469000 USD · 2015-01-01 – 2015-12-31

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Comparable inputs unavailable for: 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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 263.4 million 100% of revenue
  • Cost of revenue USD 204.02 million 77% of revenue
  • Operating expenses USD 96.85 million 37% of revenue
  • Operating income −USD 37.48 million −14% of revenue
  • Tax, interest and other Derived USD 9.66 million 3.7% of revenue
  • Net income −USD 47.14 million −18% of revenue

Cash

  • Operating cash flow −USD 2.47 million −0.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 91%
  • 2007 93%
  • 2008 88%
  • 2009 11%82%
  • 2010 9.2%86%
  • 2011 97%
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2013 Net loss: net income was −0.1% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31220816000 200781000 Derived 20035000 13123000 Derived 6912000 Unavailable
Source
2007 2007-01-01 – 2007-12-31265331000 246052000 Derived 19279000 13396000 Derived 5883000 Unavailable
Source
2008 2008-01-01 – 2008-12-31382697000 336598000 Derived 46099000 22757000 Derived 23342000 Unavailable
Source
2009 2009-01-01 – 2009-12-31452325000 372019000 Derived 80306000 30467000 Derived 49839000 19773000 Derived
Source
2010 2010-01-01 – 2010-12-31430632000 372331000 Derived 58301000 18599000 Derived 39702000 38389000 Derived
Source
2011 2011-01-01 – 2011-12-31418134000 406309000 Derived 11825000 6657000 Derived 5168000 -1682000 Derived
Source
2012 2012-01-01 – 2012-12-31393947000 407233000 Derived -13286000 2346000 Derived -15632000 -886000 Derived
Source
2013 2013-01-01 – 2013-12-31399841000 395432000 Derived 4409000 4869000 Derived -460000 Unavailable
Source
2014 2014-01-01 – 2014-12-31339128000 393347000 Derived -54219000 -803000 Derived -53416000 Unavailable
Source
2015 2015-01-01 – 2015-12-31263397000 300874000 Derived -37477000 9658000 Derived -47135000 Unavailable
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 263.4M 2015
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.488.5M366.4M244.3M122.1M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue220816000
2007Revenue265331000
2008Revenue382697000
2009Revenue452325000
2010Revenue430632000
2011Revenue418134000
2012Revenue393947000
2013Revenue399841000
2014Revenue339128000
2015Revenue263397000

Revenue growth

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

-22.3% 2015
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.50%30%11%-8%-28%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year26.5%
2007Year over year20.2%
2008Year over year44.2%
2009Year over year18.2%
2010Year over year-4.8%
2011Year over year-2.9%
2012Year over year-5.8%
2013Year over year1.5%
2014Year over year-15.2%
2015Year over year-22.3%

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 -14.2% 2015
Net margin -17.9% 2015
Free cash flow margin -0.2% 2012
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.21%10%-0%-10%-21%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin9.1%
2007Operating margin7.3%
2008Operating margin12%
2009Operating margin17.8%
2010Operating margin13.5%
2011Operating margin2.8%
2012Operating margin-3.4%
2013Operating margin1.1%
2014Operating margin-16%
2015Operating margin-14.2%
2006Net margin3.1%
2007Net margin2.2%
2008Net margin6.1%
2009Net margin11%
2010Net margin9.2%
2011Net margin1.2%
2012Net margin-4%
2013Net margin-0.1%
2014Net margin-15.8%
2015Net margin-17.9%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin4.4%
2010Free cash flow margin8.9%
2011Free cash flow margin-0.4%
2012Free cash flow margin-0.2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2015
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.73.0M50.2M27.5M4.7M-18.0M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-11767000
2007Operating cash flow26568000
2008Operating cash flow26381000
2009Operating cash flow32701000
2010Operating cash flow66706000
2011Operating cash flow10448000
2012Operating cash flow12818000
2013Operating cash flow21602000
2014Operating cash flow18424000
2015Operating cash flow-2469000

Free cash flow

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

USD -886K 2012
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.41.6M30.0M18.4M6.7M-4.9M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flow19773000
2010Free cash flow38389000
2011Free cash flow-1682000
2012Free cash flow-886000
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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.

32.5% 2015
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.50%38%25%13%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets44%
2007Liabilities / assets45.4%
2008Liabilities / assets46.4%
2009Liabilities / assets41.7%
2010Liabilities / assets25.5%
2011Liabilities / assets26.7%
2012Liabilities / assets24.5%
2013Liabilities / assets23.2%
2014Liabilities / assets26.9%
2015Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2015
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.3.64×2.73×1.82×0.91×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.89×
2007Current assets / current liabilities1.83×
2008Current assets / current liabilities1.7×
2009Current assets / current liabilities1.96×
2010Current assets / current liabilities3.19×
2011Current assets / current liabilities2.86×
2012Current assets / current liabilities3.07×
2013Current assets / current liabilities3.37×
2014Current assets / current liabilities3.19×
2015Current assets / current liabilities2.89×

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 2006-01-01 – 2006-12-31
USD 6.91 million
Exact value

Exact value: 6912000 USD

2006-01-01 – 2006-12-31: 6912000 USD Inspect Net Income Open source
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−USD 11.77 million
Exact value

Exact value: -11767000 USD

2006-01-01 – 2006-12-31: -11767000 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.

2007 2007-01-01 – 2007-12-31
USD 5.88 million
Exact value

Exact value: 5883000 USD

2007-01-01 – 2007-12-31: 5883000 USD Inspect Net Income Open source
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USD 26.57 million
Exact value

Exact value: 26568000 USD

2007-01-01 – 2007-12-31: 26568000 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.

2008 2008-01-01 – 2008-12-31
USD 23.34 million
Exact value

Exact value: 23342000 USD

2008-01-01 – 2008-12-31: 23342000 USD Inspect Net Income Open source
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USD 26.38 million
Exact value

Exact value: 26381000 USD

2008-01-01 – 2008-12-31: 26381000 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.

2009 2009-01-01 – 2009-12-31
USD 49.84 million
Exact value

Exact value: 49839000 USD

2009-01-01 – 2009-12-31: 49839000 USD Inspect Net Income Open source
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USD 32.7 million
Exact value

Exact value: 32701000 USD

2009-01-01 – 2009-12-31: 32701000 USD Inspect Operating Cash Flow Open source
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USD 12.93 million
Exact value

Exact value: 12928000 USD

2009-01-01 – 2009-12-31: 12928000 USD Inspect Capital Expenditure Open source
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USD 19.77 million
Calculation and evidence

32701000 − 12928000 USD

Exact free cash flow: 19773000 USD

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2010 2010-01-01 – 2010-12-31
USD 39.7 million
Exact value

Exact value: 39702000 USD

2010-01-01 – 2010-12-31: 39702000 USD Inspect Net Income Open source
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USD 66.71 million
Exact value

Exact value: 66706000 USD

2010-01-01 – 2010-12-31: 66706000 USD Inspect Operating Cash Flow Open source
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USD 28.32 million
Exact value

Exact value: 28317000 USD

2010-01-01 – 2010-12-31: 28317000 USD Inspect Capital Expenditure Open source
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USD 38.39 million
Calculation and evidence

66706000 − 28317000 USD

Exact free cash flow: 38389000 USD

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2011 2011-01-01 – 2011-12-31
USD 5.17 million
Exact value

Exact value: 5168000 USD

2011-01-01 – 2011-12-31: 5168000 USD Inspect Net Income Open source
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USD 10.45 million
Exact value

Exact value: 10448000 USD

2011-01-01 – 2011-12-31: 10448000 USD Inspect Operating Cash Flow Open source
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USD 12.13 million
Exact value

Exact value: 12130000 USD

2011-01-01 – 2011-12-31: 12130000 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

10448000 − 12130000 USD

Exact free cash flow: -1682000 USD

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2012 2012-01-01 – 2012-12-31
−USD 15.63 million
Exact value

Exact value: -15632000 USD

2012-01-01 – 2012-12-31: -15632000 USD Inspect Net Income Open source
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USD 12.82 million
Exact value

Exact value: 12818000 USD

2012-01-01 – 2012-12-31: 12818000 USD Inspect Operating Cash Flow Open source
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USD 13.7 million
Exact value

Exact value: 13704000 USD

2012-01-01 – 2012-12-31: 13704000 USD Inspect Capital Expenditure Open source
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−USD 886,000
Calculation and evidence

12818000 − 13704000 USD

Exact free cash flow: -886000 USD

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2013 2013-01-01 – 2013-12-31
−USD 460,000
Exact value

Exact value: -460000 USD

2013-01-01 – 2013-12-31: -460000 USD Inspect Net Income Open source
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USD 21.6 million
Exact value

Exact value: 21602000 USD

2013-01-01 – 2013-12-31: 21602000 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 2014-01-01 – 2014-12-31
−USD 53.42 million
Exact value

Exact value: -53416000 USD

2014-01-01 – 2014-12-31: -53416000 USD Inspect Net Income Open source
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USD 18.42 million
Exact value

Exact value: 18424000 USD

2014-01-01 – 2014-12-31: 18424000 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 2015-01-01 – 2015-12-31
−USD 47.14 million
Exact value

Exact value: -47135000 USD

2015-01-01 – 2015-12-31: -47135000 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2469000 USD

2015-01-01 – 2015-12-31: -2469000 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.

40 filings · 2,837 latest values · 2,837 originally reported values

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

Identifiers: 0001340786, 1340786, FSYS, edgar:1340786

Also known as FUEL SYSTEMS SOLUTIONS, INC., Fuel Systems Solutions, Inc.