Revenue
536 million Unit12
2011 Q3 · Unit12
Exact inputs and evidence
- Revenue: 536282000 Unit12 Source
26 filing records in this dataset, filed from 2007-04-02 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.
536 million Unit12
2011 Q3 · Unit12
3.74%
2011 Q3 · %
40 million Unit12
2011 Q3 · Unit12
-5.57 million Unit12
2011 Q3 · Unit12
94791000 Unit12
147011885 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-07.
Financial data available through: 2010-12-31.
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 1.58 billion
–
Current period
USD 1.62 billion
–
1623816000 − 1580187000 = 43629000 USD
1580187000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1623816000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 28.69 million
–
Current period
−USD 57.74 million
–
-57741000 − -28689000 = -29052000 USD
-28689000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-57741000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 152.17 million
–
Current period
USD 125.77 million
–
125768000 − 152169000 = -26401000 USD
152169000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source125768000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 121.51 million
–
Current period
USD 125.08 million
–
125076000 − 121511000 = 3565000 USD
121511000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source125076000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 413671000 | 362998000 Derived | 50673000 | -26962000 Derived | 77635000 | 33860000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 509424000 | 462674000 Derived | 46750000 | 32276000 Derived | 14474000 | 34844000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 586302000 | 552956000 Derived | 33346000 | 25543000 Derived | 7803000 | 12523000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1041013000 | 944301000 Derived | 96712000 | 86184000 Derived | 10528000 | 31661000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1570380000 | 1895478000 Derived | -325098000 | 162797000 Derived | -487895000 | 32639000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1580187000 | 1519297000 Derived | 60890000 | 89579000 Derived | -28689000 | 30658000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1623816000 | 1579232000 Derived | 44584000 | 102325000 Derived | -57741000 | 692000 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 |
|---|---|---|---|
| 2004 | Revenue | 413671000 |
|
| 2005 | Revenue | 509424000 |
|
| 2006 | Revenue | 586302000 |
|
| 2007 | Revenue | 1041013000 |
|
| 2008 | Revenue | 1570380000 |
|
| 2009 | Revenue | 1580187000 |
|
| 2010 | Revenue | 1623816000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 23.1% |
|
| 2006 | Year over year | 15.1% |
|
| 2007 | Year over year | 77.6% |
|
| 2008 | Year over year | 50.9% |
|
| 2009 | Year over year | 0.6% |
|
| 2010 | Year over year | 2.8% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | 12.2% |
|
| 2005 | Operating margin | 9.2% |
|
| 2006 | Operating margin | 5.7% |
|
| 2007 | Operating margin | 9.3% |
|
| 2008 | Operating margin | -20.7% |
|
| 2009 | Operating margin | 3.9% |
|
| 2010 | Operating margin | 2.7% |
|
| 2004 | Net margin | 18.8% |
|
| 2005 | Net margin | 2.8% |
|
| 2006 | Net margin | 1.3% |
|
| 2007 | Net margin | 1% |
|
| 2008 | Net margin | -31.1% |
|
| 2009 | Net margin | -1.8% |
|
| 2010 | Net margin | -3.6% |
|
| 2004 | Free cash flow margin | 8.2% |
|
| 2005 | Free cash flow margin | 6.8% |
|
| 2006 | Free cash flow margin | 2.1% |
|
| 2007 | Free cash flow margin | 3% |
|
| 2008 | Free cash flow margin | 2.1% |
|
| 2009 | Free cash flow margin | 1.9% |
|
| 2010 | Free cash flow margin | 0% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 57894000 |
|
| 2005 | Operating cash flow | 64451000 |
|
| 2006 | Operating cash flow | 53555000 |
|
| 2007 | Operating cash flow | 113116000 |
|
| 2008 | Operating cash flow | 152131000 |
|
| 2009 | Operating cash flow | 152169000 |
|
| 2010 | Operating cash flow | 125768000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 33860000 |
|
| 2005 | Free cash flow | 34844000 |
|
| 2006 | Free cash flow | 12523000 |
|
| 2007 | Free cash flow | 31661000 |
|
| 2008 | Free cash flow | 32639000 |
|
| 2009 | Free cash flow | 30658000 |
|
| 2010 | Free cash flow | 692000 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 77.64 million Exact valueExact value: 77635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.89 million Exact valueExact value: 57894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.03 million Exact valueExact value: 24034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.86 million Calculation and evidence57894000 − 24034000 USD Exact free cash flow: 33860000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 14.47 million Exact valueExact value: 14474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.45 million Exact valueExact value: 64451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.61 million Exact valueExact value: 29607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.84 million Calculation and evidence64451000 − 29607000 USD Exact free cash flow: 34844000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 7.8 million Exact valueExact value: 7803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.56 million Exact valueExact value: 53555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.03 million Exact valueExact value: 41032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.52 million Calculation and evidence53555000 − 41032000 USD Exact free cash flow: 12523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 10.53 million Exact valueExact value: 10528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.12 million Exact valueExact value: 113116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.46 million Exact valueExact value: 81455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.66 million Calculation and evidence113116000 − 81455000 USD Exact free cash flow: 31661000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 487.9 million Exact valueExact value: -487895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.13 million Exact valueExact value: 152131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.49 million Exact valueExact value: 119492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.64 million Calculation and evidence152131000 − 119492000 USD Exact free cash flow: 32639000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 28.69 million Exact valueExact value: -28689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.17 million Exact valueExact value: 152169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.51 million Exact valueExact value: 121511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.66 million Calculation and evidence152169000 − 121511000 USD Exact free cash flow: 30658000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 57.74 million Exact valueExact value: -57741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.77 million Exact valueExact value: 125768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.08 million Exact valueExact value: 125076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692,000 Calculation and evidence125768000 − 125076000 USD Exact free cash flow: 692000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 273 latest values · 273 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001372041, 1372041, edgar:1372041
Also known as PAETEC Holding Corp., WC Acquisition Holdings Corp.