SUPERMEDIA INC.

EDGAR

27 filing records in this dataset, filed from 2007-03-08 to 2013-04-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

293 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

34.47%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 101000000 USD Source
  • Revenue: 293000000 USD Source

Operating cash flow

51 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51000000 USD Source
Cash and cash equivalents
152 million USD Source
Exact value

152000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.6 million shares Source
Exact value

15638956 shares

Reported share-count change

-0.15% · -23.2 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
  • 15662203 shares · 2012-03-31· Source
  • 15638956 shares · 2013-03-31· 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

1.28 billion USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 349000000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 330000000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 312000000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 293000000 USD · 2013-01-01 – 2013-03-31 Source

Net income

201 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 64000000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 52000000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 45000000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 40000000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

234 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 176000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 105000000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 234000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 176000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 288000000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 234000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 51000000 USD · 2013-01-01 – 2013-03-31 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: 2013-04-26.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2012-12-31
  • Operating income: 9 of 11 periods available· newest 2012-12-31
  • Net income: 9 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2012-12-31
  • Current liabilities: 8 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -17.5%

    Prior period

    USD 1.64 billion

    –

    Current period

    USD 1.35 billion

    –

    Exact inputs and evidence

    1354000000 − 1642000000 = -288000000 USD

    1642000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1354000000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +USD 994 million

    Prior period

    −USD 771 million

    –

    Current period

    USD 223 million

    –

    Exact inputs and evidence

    223000000 − -771000000 = 994000000 USD

    -771000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    223000000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18%

    Prior period

    USD 244 million

    –

    Current period

    USD 288 million

    –

    Exact inputs and evidence

    288000000 − 244000000 = 44000000 USD

    244000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    288000000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 1.35 billion 100% of revenue
  • Operating costs Derived USD 914 million 68% of revenue
  • Operating income USD 440 million 32% of revenue
  • Tax, interest and other Derived USD 217 million 16% of revenue
  • Net income USD 223 million 16% of revenue

Cash

  • Operating cash flow USD 288 million 21% 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
  • 2004 28%18%54%
  • 2005 30%18%51%
  • 2006 24%17%58%
  • 2007 13%29%58%
  • 2008 25%69%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Operating loss: operating costs were 108% of revenue.
  • 2011 Operating loss: operating costs were 136% of revenue.
  • 2012 16%16%68%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-313513000000 1912000000 Derived 1601000000 629000000 Derived 972000000 Unavailable
Source
2005 2005-01-01 – 2005-12-313374000000 1737000000 Derived 1637000000 614000000 Derived 1023000000 Unavailable
Source
2006 2006-01-01 – 2006-12-313221000000 1874000000 Derived 1347000000 560000000 Derived 787000000 Unavailable
Source
2007 2007-01-01 – 2007-12-313189000000 1846000000 Derived 1343000000 914000000 Derived 429000000 Unavailable
Source
2008 2008-01-01 – 2008-12-312973000000 2047000000 Derived 926000000 743000000 Derived 183000000 Unavailable
Source
2009 2009-01-01 – 2009-12-312512000000 1771000000 Derived 741000000 -7516000000 Derived 8257000000 Unavailable
Source
2010 2010-01-01 – 2010-12-311176000000 1272000000 Derived -96000000 100000000 Derived -196000000 Unavailable
Source
2011 2011-01-01 – 2011-12-311642000000 2238000000 Derived -596000000 175000000 Derived -771000000 Unavailable
Source
2012 2012-01-01 – 2012-12-311354000000 914000000 Derived 440000000 217000000 Derived 223000000 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 1.4B 2012
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.3.8B2.8B1.9B948.5M0.0200420082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue3513000000
2005Revenue3374000000
2006Revenue3221000000
2007Revenue3189000000
2008Revenue2973000000
2009Revenue2512000000
2010Revenue1176000000
2011Revenue1642000000
2012Revenue1354000000

Revenue growth

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

-17.5% 2012
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.47%20%-7%-34%-61%200420082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-4%
2006Year over year-4.5%
2007Year over year-1%
2008Year over year-6.8%
2009Year over year-15.5%
2010Year over year-53.2%
2011Year over year39.6%
2012Year over year-17.5%

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.

Operating margin 32.5% 2012
Net margin 16.5% 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.359%250%141%32%-77%200420082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin45.6%
2005Operating margin48.5%
2006Operating margin41.8%
2007Operating margin42.1%
2008Operating margin31.1%
2009Operating margin29.5%
2010Operating margin-8.2%
2011Operating margin-36.3%
2012Operating margin32.5%
2004Net margin27.7%
2005Net margin30.3%
2006Net margin24.4%
2007Net margin13.5%
2008Net margin6.2%
2009Net margin328.7%
2010Net margin-16.7%
2011Net margin-47%
2012Net margin16.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 288M 2012
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.1.3B1.0B669.1M334.5M0.0200420082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow1170000000
2005Operating cash flow1239000000
2006Operating cash flow993000000
2007Operating cash flow369000000
2008Operating cash flow363000000
2009Operating cash flow436000000
2010Operating cash flow509000000
2011Operating cash flow244000000
2012Operating cash flow288000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2012
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.3.06×2.30×1.53×0.77×0.00×2004-12-3120082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.61×
2006Current assets / current liabilities1.15×
2007Current assets / current liabilities1.35×
2008Current assets / current liabilities0.13×
2009Current assets / current liabilities2.84×
2010Current assets / current liabilities1.62×
2011Current assets / current liabilities1.84×
2012Current assets / current liabilities2.04×

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
2004 2004-01-01 – 2004-12-31
USD 972 million
Exact value

Exact value: 972000000 USD

2004-01-01 – 2004-12-31: 972000000 USD Inspect Net Income Open source
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USD 1.17 billion
Exact value

Exact value: 1170000000 USD

2004-01-01 – 2004-12-31: 1170000000 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.

2005 2005-01-01 – 2005-12-31
USD 1.02 billion
Exact value

Exact value: 1023000000 USD

2005-01-01 – 2005-12-31: 1023000000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1239000000 USD

2005-01-01 – 2005-12-31: 1239000000 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.

2006 2006-01-01 – 2006-12-31
USD 787 million
Exact value

Exact value: 787000000 USD

2006-01-01 – 2006-12-31: 787000000 USD Inspect Net Income Open source
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USD 993 million
Exact value

Exact value: 993000000 USD

2006-01-01 – 2006-12-31: 993000000 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 429 million
Exact value

Exact value: 429000000 USD

2007-01-01 – 2007-12-31: 429000000 USD Inspect Net Income Open source
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USD 369 million
Exact value

Exact value: 369000000 USD

2007-01-01 – 2007-12-31: 369000000 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 183 million
Exact value

Exact value: 183000000 USD

2008-01-01 – 2008-12-31: 183000000 USD Inspect Net Income Open source
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USD 363 million
Exact value

Exact value: 363000000 USD

2008-01-01 – 2008-12-31: 363000000 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 8.26 billion
Exact value

Exact value: 8257000000 USD

2009-01-01 – 2009-12-31: 8257000000 USD Inspect Net Income Open source
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USD 436 million
Exact value

Exact value: 436000000 USD

2009-01-01 – 2009-12-31: 436000000 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.

2010 2010-01-01 – 2010-12-31
−USD 196 million
Exact value

Exact value: -196000000 USD

2010-01-01 – 2010-12-31: -196000000 USD Inspect Net Income Open source
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USD 509 million
Exact value

Exact value: 509000000 USD

2010-01-01 – 2010-12-31: 509000000 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.

2011 2011-01-01 – 2011-12-31
−USD 771 million
Exact value

Exact value: -771000000 USD

2011-01-01 – 2011-12-31: -771000000 USD Inspect Net Income Open source
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USD 244 million
Exact value

Exact value: 244000000 USD

2011-01-01 – 2011-12-31: 244000000 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.

2012 2012-01-01 – 2012-12-31
USD 223 million
Exact value

Exact value: 223000000 USD

2012-01-01 – 2012-12-31: 223000000 USD Inspect Net Income Open source
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USD 288 million
Exact value

Exact value: 288000000 USD

2012-01-01 – 2012-12-31: 288000000 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.

27 filings · 709 latest values · 709 originally reported values

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

Identifiers: 0001367396, 1367396, edgar:1367396

Also known as IDEARC INC., SUPERMEDIA INC., Verizon Directories Disposition CORP