Constant Contact, Inc.

EDGAR

37 filing records in this dataset, filed from 2007-11-15 to 2020-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

54.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

10.46%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 5683000 USD Source
  • Revenue: 54346000 USD Source

Operating cash flow

11.6 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28246000 USD Source
  • Operating Cash Flow: 16646000 USD Source

Free cash flow

7.51 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28246000 USD Source
  • Operating Cash Flow: 16646000 USD Source
  • Capital Expenditure: 12921000 USD Source
  • Capital Expenditure: 8829000 USD Source
Cash and cash equivalents
130 million USD Source
Exact value

129831000 USD

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

31837809 shares

Reported share-count change

-0.18% · -57.3 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
  • 31895068 shares · 2014-09-30· Source
  • 31837809 shares · 2015-09-30· 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

204 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 174231000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 126764000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 50015000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 52527000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 54346000 USD · 2011-07-01 – 2011-09-30 Source

Net income

20 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 6248000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 3550000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 3826000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 6396000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

63.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 57414000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 41307000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 20221000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 32813000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 20221000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 47111000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 32813000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

18.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 17158000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 11917000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 4288000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 8829000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 4288000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 12921000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 8829000 USD · 2011-01-01 – 2011-06-30 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: 2020-02-21.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2014-12-31
  • Current assets: 9 of 11 periods available· newest 2014-12-31
  • Current liabilities: 9 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

  • Net income

    +98.4%

    Prior period

    USD 7.21 million

    –

    Current period

    USD 14.32 million

    –

    Exact inputs and evidence

    14315000 − 7214000 = 7101000 USD

    7214000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    14315000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +33.3%

    Prior period

    USD 43.06 million

    –

    Current period

    USD 57.41 million

    –

    Exact inputs and evidence

    57414000 − 43058000 = 14356000 USD

    43058000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    57414000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 174.23 million 100% of revenue
  • Operating costs Derived USD 171.72 million 99% of revenue
  • Operating income USD 2.51 million 1.4% of revenue
  • Tax, interest and other Derived −USD 402,000 −0.2% of revenue
  • Net income USD 2.91 million 1.7% of revenue

Cash

  • Operating cash flow USD 25.05 million 14% of revenue
  • Capital expenditure USD 17.16 million 9.8% of revenue
  • Free cash flow Derived USD 7.89 million 4.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2006 Operating loss: operating costs were 128% of revenue.
  • 2007 Operating loss: operating costs were 111% of revenue.
  • 2008 Operating loss: operating costs were 105% of revenue.
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 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 – 2005-12-3114658000 15888000 Derived -1230000 24000 Derived -1254000 269000 Derived
Source
2006 2006-01-01 – 2006-12-3127552000 35188000 Derived -7636000 203000 Derived -7839000 -4449000 Derived
Source
2007 2007-01-01 – 2007-12-3150495000 56193000 Derived -5698000 2556000 Derived -8254000 -1398000 Derived
Source
2008 2008-01-01 – 2008-12-3187268000 91733000 Derived -4465000 -2409000 Derived -2056000 758000 Derived
Source
2009 2009-01-01 – 2009-12-31129061000 130831000 Derived -1770000 -510000 Derived -1260000 5359000 Derived
Source
2010 2010-01-01 – 2010-12-31174231000 171719000 Derived 2512000 -402000 Derived 2914000 7890000 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 174.2M 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.188.2M141.1M94.1M47.0M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue14658000
2006Revenue27552000
2007Revenue50495000
2008Revenue87268000
2009Revenue129061000
2010Revenue174231000

Revenue growth

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

35% 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.95%71%48%24%0%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year88%
2007Year over year83.3%
2008Year over year72.8%
2009Year over year47.9%
2010Year over year35%

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 1.4% 2010
Net margin 1.7% 2010
Free cash flow margin 4.5% 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.7.2%-2.4%-12.0%-21.5%-31.1%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-8.4%
2006Operating margin-27.7%
2007Operating margin-11.3%
2008Operating margin-5.1%
2009Operating margin-1.4%
2010Operating margin1.4%
2005Net margin-8.6%
2006Net margin-28.5%
2007Net margin-16.3%
2008Net margin-2.4%
2009Net margin-1%
2010Net margin1.7%
2005Free cash flow margin1.8%
2006Free cash flow margin-16.1%
2007Free cash flow margin-2.8%
2008Free cash flow margin0.9%
2009Free cash flow margin4.2%
2010Free cash flow margin4.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25M 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.27.1M19.6M12.2M4.7M-2.8M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow2366000
2006Operating cash flow-748000
2007Operating cash flow4268000
2008Operating cash flow13879000
2009Operating cash flow21945000
2010Operating cash flow25048000

Free cash flow

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

USD 7.9M 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.8.9M5.3M1.7M-1.9M-5.4M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow269000
2006Free cash flow-4449000
2007Free cash flow-1398000
2008Free cash flow758000
2009Free cash flow5359000
2010Free cash flow7890000

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.

24.8% 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.69%52%34%17%0%2005-12-3120082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets63.8%
2007Liabilities / assets15.6%
2008Liabilities / assets21.4%
2009Liabilities / assets25.8%
2010Liabilities / assets24.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 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.6.51×4.88×3.25×1.63×0.00×2005-12-3120082010
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 liabilities1.15×
2007Current assets / current liabilities6.03×
2008Current assets / current liabilities4.38×
2009Current assets / current liabilities3.49×
2010Current assets / current liabilities3.31×

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 1.25 million
Exact value

Exact value: -1254000 USD

2005-01-01 – 2005-12-31: -1254000 USD Inspect Net Income Open source
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USD 2.37 million
Exact value

Exact value: 2366000 USD

2005-01-01 – 2005-12-31: 2366000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2097000 USD

2005-01-01 – 2005-12-31: 2097000 USD Inspect Capital Expenditure Open source
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USD 269,000
Calculation and evidence

2366000 − 2097000 USD

Exact free cash flow: 269000 USD

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2006 2006-01-01 – 2006-12-31
−USD 7.84 million
Exact value

Exact value: -7839000 USD

2006-01-01 – 2006-12-31: -7839000 USD Inspect Net Income Open source
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−USD 748,000
Exact value

Exact value: -748000 USD

2006-01-01 – 2006-12-31: -748000 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3701000 USD

2006-01-01 – 2006-12-31: 3701000 USD Inspect Capital Expenditure Open source
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−USD 4.45 million
Calculation and evidence

-748000 − 3701000 USD

Exact free cash flow: -4449000 USD

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2007 2007-01-01 – 2007-12-31
−USD 8.25 million
Exact value

Exact value: -8254000 USD

2007-01-01 – 2007-12-31: -8254000 USD Inspect Net Income Open source
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USD 4.27 million
Exact value

Exact value: 4268000 USD

2007-01-01 – 2007-12-31: 4268000 USD Inspect Operating Cash Flow Open source
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USD 5.67 million
Exact value

Exact value: 5666000 USD

2007-01-01 – 2007-12-31: 5666000 USD Inspect Capital Expenditure Open source
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−USD 1.4 million
Calculation and evidence

4268000 − 5666000 USD

Exact free cash flow: -1398000 USD

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2008 2008-01-01 – 2008-12-31
−USD 2.06 million
Exact value

Exact value: -2056000 USD

2008-01-01 – 2008-12-31: -2056000 USD Inspect Net Income Open source
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USD 13.88 million
Exact value

Exact value: 13879000 USD

2008-01-01 – 2008-12-31: 13879000 USD Inspect Operating Cash Flow Open source
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USD 13.12 million
Exact value

Exact value: 13121000 USD

2008-01-01 – 2008-12-31: 13121000 USD Inspect Capital Expenditure Open source
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USD 758,000
Calculation and evidence

13879000 − 13121000 USD

Exact free cash flow: 758000 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.26 million
Exact value

Exact value: -1260000 USD

2009-01-01 – 2009-12-31: -1260000 USD Inspect Net Income Open source
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USD 21.95 million
Exact value

Exact value: 21945000 USD

2009-01-01 – 2009-12-31: 21945000 USD Inspect Operating Cash Flow Open source
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USD 16.59 million
Exact value

Exact value: 16586000 USD

2009-01-01 – 2009-12-31: 16586000 USD Inspect Capital Expenditure Open source
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USD 5.36 million
Calculation and evidence

21945000 − 16586000 USD

Exact free cash flow: 5359000 USD

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2010 2010-01-01 – 2010-12-31
USD 2.91 million
Exact value

Exact value: 2914000 USD

2010-01-01 – 2010-12-31: 2914000 USD Inspect Net Income Open source
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USD 25.05 million
Exact value

Exact value: 25048000 USD

2010-01-01 – 2010-12-31: 25048000 USD Inspect Operating Cash Flow Open source
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USD 17.16 million
Exact value

Exact value: 17158000 USD

2010-01-01 – 2010-12-31: 17158000 USD Inspect Capital Expenditure Open source
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USD 7.89 million
Calculation and evidence

25048000 − 17158000 USD

Exact free cash flow: 7890000 USD

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2011 2011-01-01 – 2011-12-31
USD 23.47 million
Exact value

Exact value: 23466000 USD

2011-01-01 – 2011-12-31: 23466000 USD Inspect Net Income Open source
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USD 41.65 million
Exact value

Exact value: 41654000 USD

2011-01-01 – 2011-12-31: 41654000 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 12.57 million
Exact value

Exact value: 12566000 USD

2012-01-01 – 2012-12-31: 12566000 USD Inspect Net Income Open source
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USD 38.7 million
Exact value

Exact value: 38697000 USD

2012-01-01 – 2012-12-31: 38697000 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.

2013 2013-01-01 – 2013-12-31
USD 7.21 million
Exact value

Exact value: 7214000 USD

2013-01-01 – 2013-12-31: 7214000 USD Inspect Net Income Open source
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USD 43.06 million
Exact value

Exact value: 43058000 USD

2013-01-01 – 2013-12-31: 43058000 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 14.32 million
Exact value

Exact value: 14315000 USD

2014-01-01 – 2014-12-31: 14315000 USD Inspect Net Income Open source
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USD 57.41 million
Exact value

Exact value: 57414000 USD

2014-01-01 – 2014-12-31: 57414000 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.

37 filings · 1,338 latest values · 1,338 originally reported values

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

Identifiers: 0001405277, 1405277, CTCT, edgar:1405277

Also known as CONSTANT CONTACT, INC., Constant Contact, Inc.