Data Domain, Inc.

EDGAR

9 filing records in this dataset, filed from 2007-08-13 to 2009-05-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

79 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

2.68%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 2122000 USD Source
  • Revenue: 79036000 USD Source

Operating cash flow

10.9 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10855000 USD Source

Free cash flow

7.83 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10855000 USD Source
  • Capital Expenditure: 3022000 USD Source
Cash and cash equivalents
119 million USD Source
Exact value

119167000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

301 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 61211000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 75030000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 274085000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 188856000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 79036000 USD · 2009-01-01 – 2009-03-31 Source

Net income

20.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 1694000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 3232000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 21593000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 7667000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 1250000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

66.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 27869000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 20025000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 49435000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 27869000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 75902000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 49435000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 10855000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

25.3 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 13544000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8349000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 22854000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 13544000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 30629000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 22854000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3022000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

41.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 27869000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 20025000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 49435000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 27869000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 75902000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 49435000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 10855000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 13544000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 8349000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 22854000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 13544000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 30629000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 22854000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3022000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-08.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 3 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +121.7%

    Prior period

    USD 123.62 million

    –

    Current period

    USD 274.09 million

    –

    Exact inputs and evidence

    274085000 − 123622000 = 150463000 USD

    123622000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    274085000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 25.25 million

    Prior period

    −USD 3.66 million

    –

    Current period

    USD 21.59 million

    –

    Exact inputs and evidence

    21593000 − -3660000 = 25253000 USD

    -3660000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    21593000 USD · 2008-01-01 – 2008-12-31

    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

    +243.2%

    Prior period

    USD 22.12 million

    –

    Current period

    USD 75.9 million

    –

    Exact inputs and evidence

    75902000 − 22117000 = 53785000 USD

    22117000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    75902000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +109.2%

    Prior period

    USD 14.64 million

    –

    Current period

    USD 30.63 million

    –

    Exact inputs and evidence

    30629000 − 14643000 = 15986000 USD

    14643000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    30629000 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 274.09 million 100% of revenue
  • Cost of revenue USD 76.18 million 28% of revenue
  • Operating expenses USD 181.1 million 66% of revenue
  • Operating income USD 16.81 million 6.1% of revenue
  • Tax, interest and other Derived −USD 4.78 million −1.7% of revenue
  • Net income USD 21.59 million 7.9% of revenue

Cash

  • Operating cash flow USD 75.9 million 28% of revenue
  • Capital expenditure USD 30.63 million 11% of revenue
  • Free cash flow Derived USD 45.27 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 273% of revenue.
  • 2006 Operating loss: operating costs were 110% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-318121000 22154000 Derived -14033000 -250000 Derived -13783000 -12094000 Derived
Source
2006 2006-01-01 – 2006-12-3146434000 50972000 Derived -4538000 -512000 Derived -4026000 -1923000 Derived
Source
2007 2007-01-01 – 2007-12-31123622000 130811000 Derived -7189000 -3529000 Derived -3660000 7474000 Derived
Source
2008 2008-01-01 – 2008-12-31274085000 257275000 Derived 16810000 -4783000 Derived 21593000 45273000 Derived
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 274.1M 2008
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.296.0M222.0M148.0M74.0M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue8121000
2006Revenue46434000
2007Revenue123622000
2008Revenue274085000

Revenue growth

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

121.7% 2008
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.510%382%255%127%0%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year471.8%
2007Year over year166.2%
2008Year over year121.7%

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 6.1% 2008
Net margin 7.9% 2008
Free cash flow margin 16.5% 2008
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.32%-23%-78%-133%-188%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-172.8%
2006Operating margin-9.8%
2007Operating margin-5.8%
2008Operating margin6.1%
2005Net margin-169.7%
2006Net margin-8.7%
2007Net margin-3%
2008Net margin7.9%
2005Free cash flow margin-148.9%
2006Free cash flow margin-4.1%
2007Free cash flow margin6%
2008Free cash flow margin16.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.9M 2008
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.82.8M57.7M32.5M7.3M-17.9M2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-10932000
2006Operating cash flow-572000
2007Operating cash flow22117000
2008Operating cash flow75902000

Free cash flow

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

USD 45.3M 2008
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.49.9M33.2M16.6M-46.9K-16.7M2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-12094000
2006Free cash flow-1923000
2007Free cash flow7474000
2008Free cash flow45273000

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
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.97× 2008
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.6.22×4.66×3.11×1.55×0.00×2005-12-31200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.81×
2007Current assets / current liabilities5.76×
2008Current assets / current liabilities3.97×

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
2005 2005-01-01 – 2005-12-31
−USD 13.78 million
Exact value

Exact value: -13783000 USD

2005-01-01 – 2005-12-31: -13783000 USD Inspect Net Income Open source
Share or cite

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

−USD 10.93 million
Exact value

Exact value: -10932000 USD

2005-01-01 – 2005-12-31: -10932000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 1.16 million
Exact value

Exact value: 1162000 USD

2005-01-01 – 2005-12-31: 1162000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 12.09 million
Calculation and evidence

-10932000 − 1162000 USD

Exact free cash flow: -12094000 USD

Share or cite

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

2006 2006-01-01 – 2006-12-31
−USD 4.03 million
Exact value

Exact value: -4026000 USD

2006-01-01 – 2006-12-31: -4026000 USD Inspect Net Income Open source
Share or cite

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

−USD 572,000
Exact value

Exact value: -572000 USD

2006-01-01 – 2006-12-31: -572000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 1.35 million
Exact value

Exact value: 1351000 USD

2006-01-01 – 2006-12-31: 1351000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.92 million
Calculation and evidence

-572000 − 1351000 USD

Exact free cash flow: -1923000 USD

Share or cite

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

2007 2007-01-01 – 2007-12-31
−USD 3.66 million
Exact value

Exact value: -3660000 USD

2007-01-01 – 2007-12-31: -3660000 USD Inspect Net Income Open source
Share or cite

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

USD 22.12 million
Exact value

Exact value: 22117000 USD

2007-01-01 – 2007-12-31: 22117000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 14.64 million
Exact value

Exact value: 14643000 USD

2007-01-01 – 2007-12-31: 14643000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 7.47 million
Calculation and evidence

22117000 − 14643000 USD

Exact free cash flow: 7474000 USD

Share or cite

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

2008 2008-01-01 – 2008-12-31
USD 21.59 million
Exact value

Exact value: 21593000 USD

2008-01-01 – 2008-12-31: 21593000 USD Inspect Net Income Open source
Share or cite

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

USD 75.9 million
Exact value

Exact value: 75902000 USD

2008-01-01 – 2008-12-31: 75902000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 30.63 million
Exact value

Exact value: 30629000 USD

2008-01-01 – 2008-12-31: 30629000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 45.27 million
Calculation and evidence

75902000 − 30629000 USD

Exact free cash flow: 45273000 USD

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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001391984, 1391984, edgar:1391984