Fundies.
English

Verigy Ltd.

EDGAR
Quarterly report (10-Q) · filed 2011-06-08

23 filing records in this dataset, filed from 2006-07-14 to 2011-06-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

112 million Unit12

2011-04-30 · Unit12

Exact inputs and evidence
  • Revenue: 112000000 Unit12 Source

Operating margin

-33.04%

2011-04-30 · %

Exact inputs and evidence
  • Operating Income: -37000000 Unit12 Source
  • Revenue: 112000000 Unit12 Source

Operating cash flow

-16 million Unit12

2011-04-30 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -47000000 Unit12 Source
  • Operating Cash Flow: -31000000 Unit12 Source

Free cash flow

-20 million Unit12

2011-04-30 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -47000000 Unit12 Source
  • Operating Cash Flow: -31000000 Unit12 Source
  • Capital Expenditure: 6000000 Unit12 Source
  • Capital Expenditure: 2000000 Unit12 Source
Cash and cash equivalents
244 million Unit12 Source
Exact value

244000000 Unit12

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

60804148 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-06-08.

Financial data available through: 2010-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-10-31
  • Operating income: 3 of 11 periods available· newest 2010-10-31
  • Net income: 3 of 11 periods available· newest 2010-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-10-31
  • Total assets: 2 of 11 periods available· newest 2010-10-31
  • Total liabilities: 2 of 11 periods available· newest 2010-10-31
  • Current assets: 2 of 11 periods available· newest 2010-10-31
  • Current liabilities: 2 of 11 periods available· newest 2010-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-10-31

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

    +66.9%

    Prior period

    Unit12 323 million

    –

    Current period

    Unit12 539 million

    –

    Exact inputs and evidence

    539000000 − 323000000 = 216000000 Unit12

    323000000 Unit12 · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    539000000 Unit12 · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +Unit12 143 million

    Prior period

    −Unit12 127 million

    –

    Current period

    Unit12 16 million

    –

    Exact inputs and evidence

    16000000 − -127000000 = 143000000 Unit12

    -127000000 Unit12 · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    16000000 Unit12 · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +Unit12 140 million

    Prior period

    −Unit12 94 million

    –

    Current period

    Unit12 46 million

    –

    Exact inputs and evidence

    46000000 − -94000000 = 140000000 Unit12

    -94000000 Unit12 · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    46000000 Unit12 · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +162.5%

    Prior period

    Unit12 8 million

    –

    Current period

    Unit12 21 million

    –

    Exact inputs and evidence

    21000000 − 8000000 = 13000000 Unit12

    8000000 Unit12 · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    21000000 Unit12 · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-11-01 – 2010-10-31

  • Revenue Unit12 539 million 100% of revenue
  • Cost of revenue Unit12 280 million 52% of revenue
  • Operating expenses Unit12 235 million 44% of revenue
  • Operating income Unit12 24 million 4.5% of revenue
  • Tax, interest and other Derived Unit12 8 million 1.5% of revenue
  • Net income Unit12 16 million 3% of revenue

Cash

  • Operating cash flow Unit12 46 million 8.5% of revenue
  • Capital expenditure Unit12 21 million 3.9% of revenue
  • Free cash flow Derived Unit12 25 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 93%
  • 2009 Operating loss: operating costs were 134% of revenue.
  • 2010 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-11-01 – 2008-10-31691000000 643000000 Derived 48000000 20000000 Derived 28000000 85000000 Derived
Source
2009 2008-11-01 – 2009-10-31323000000 432000000 Derived -109000000 18000000 Derived -127000000 -102000000 Derived
Source
2010 2009-11-01 – 2010-10-31539000000 515000000 Derived 24000000 8000000 Derived 16000000 25000000 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 539M 2010
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.746.3M559.7M373.1M186.6M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue691000000
2009Revenue323000000
2010Revenue539000000

Revenue growth

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

66.9% 2010
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.76%42%7%-28%-63%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-53.3%
2010Year over year66.9%

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 4.5% 2010
Net margin 3% 2010
Free cash flow margin 4.6% 2010
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.16%1%-14%-28%-43%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin6.9%
2009Operating margin-33.7%
2010Operating margin4.5%
2008Net margin4.1%
2009Net margin-39.3%
2010Net margin3%
2008Free cash flow margin12.3%
2009Free cash flow margin-31.6%
2010Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 46M 2010
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.112.3M56.9M1.5M-53.9M-109.3M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow97000000
2009Operating cash flow-94000000
2010Operating cash flow46000000

Free cash flow

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

Unit12 25M 2010
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.100.0M45.7M-8.5M-62.7M-117.0M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flow85000000
2009Free cash flow-102000000
2010Free cash flow25000000

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.

47.5% 2010
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.51%38%26%13%0%2008-10-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-10-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets43.6%
2010Liabilities / assets47.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2010
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.4.45×3.34×2.22×1.11×0.00×2008-10-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-10-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities4.12×
2010Current assets / current liabilities3.82×

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
2008 2007-11-01 – 2008-10-31
Unit12 28 million
Exact value

Exact value: 28000000 Unit12

2007-11-01 – 2008-10-31: 28000000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 97 million
Exact value

Exact value: 97000000 Unit12

2007-11-01 – 2008-10-31: 97000000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 12 million
Exact value

Exact value: 12000000 Unit12

2007-11-01 – 2008-10-31: 12000000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 85 million
Calculation and evidence

97000000 − 12000000 Unit12

Exact free cash flow: 85000000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-11-01 – 2009-10-31
−Unit12 127 million
Exact value

Exact value: -127000000 Unit12

2008-11-01 – 2009-10-31: -127000000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit12 94 million
Exact value

Exact value: -94000000 Unit12

2008-11-01 – 2009-10-31: -94000000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 8 million
Exact value

Exact value: 8000000 Unit12

2008-11-01 – 2009-10-31: 8000000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit12 102 million
Calculation and evidence

-94000000 − 8000000 Unit12

Exact free cash flow: -102000000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-11-01 – 2010-10-31
Unit12 16 million
Exact value

Exact value: 16000000 Unit12

2009-11-01 – 2010-10-31: 16000000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 46 million
Exact value

Exact value: 46000000 Unit12

2009-11-01 – 2010-10-31: 46000000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 21 million
Exact value

Exact value: 21000000 Unit12

2009-11-01 – 2010-10-31: 21000000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 25 million
Calculation and evidence

46000000 − 21000000 Unit12

Exact free cash flow: 25000000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

23 filings · 491 latest values · 491 originally reported values

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

Identifiers: 0001352341, 1352341, edgar:1352341

Also known as Verigy Pte. Ltd.