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Sitel Worldwide Corp

EDGAR

Quarterly report (10-Q) · filed 2015-08-05

19 filing records in this dataset, filed from 2011-03-18 to 2015-08-05. 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

347 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 347066000 USD Source

Operating margin

2.66%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 9248000 USD Source
Revenue: 347066000 USD Source

Operating cash flow

-12.4 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8212000 USD Source
Operating Cash Flow: 20658000 USD Source

Free cash flow

-17.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8212000 USD Source
Operating Cash Flow: 20658000 USD Source
Capital Expenditure: 8774000 USD Source
Capital Expenditure: 3880000 USD Source

Cash and cash equivalents: 7.51 million USD 2015-06-30 Source
Exact value

7507000 USD
Long-term debt including current maturities: 743 million USD 2015-06-30 Source
Exact value

743419000 USD
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.

Net income

-22.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -4114000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -3798000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -7989000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -6192000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-1.79 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -18187000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -20605000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -44851000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -18187000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 26459000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 22456000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 26459000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

37.3 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 26136000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 16747000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 35304000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 26136000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9940000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 18705000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 9940000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-39.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -18187000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -20605000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -44851000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -18187000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 26459000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 22456000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 26459000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 26136000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 16747000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 35304000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 26136000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9940000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 18705000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 9940000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-08-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
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.

Net income
-5,004.7%

Prior period

USD 986,000

2013-01-01 – 2013-12-31
Current period

−USD 48.36 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-48360000 − 986000 = -49346000 USD

986000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-48360000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Year-over-year change in Net income: -49346000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48360000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#820275 Filing: 000141407815000007 Input fundies:NetIncome: 986000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#816453 Filing: 000141407815000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-232.4%

Prior period

USD 33.87 million

2013-01-01 – 2013-12-31
Current period

−USD 44.85 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-44851000 − 33866000 = -78717000 USD

33866000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-44851000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Year-over-year change in Operating cash flow: -78717000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44851000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#810932 Filing: 000141407815000007 Input fundies:OperatingCashFlow: 33866000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#809402 Filing: 000141407815000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.9%

Prior period

USD 31 million

2013-01-01 – 2013-12-31
Current period

USD 35.3 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

35304000 − 31001000 = 4303000 USD

31001000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
35304000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Year-over-year change in Capital expenditure: 4303000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35304000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#889493 Filing: 000141407815000007 Input fundies:CapitalExpenditure: 31001000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#887970 Filing: 000141407815000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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
Period	Series	Value(USD)	Source evidence

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
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 76.99 million Exact value Exact value: -76989000 USD 2009-01-01 – 2009-12-31: -76989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2009-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: -76989000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76989000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000151851912000026/sww-20111231.xml#769237 Filing: 000151851912000026 The citation records this snapshot. The page link may show a newer release later.	USD 59.46 million Exact value Exact value: 59456000 USD 2009-01-01 – 2009-12-31: 59456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2009-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: 59456000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59456000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000151851912000026/sww-20111231.xml#769029 Filing: 000151851912000026 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23912000 USD 2009-01-01 – 2009-12-31: 23912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2009-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 23912000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000151851912000026/sww-20111231.xml#912796 Filing: 000151851912000026 The citation records this snapshot. The page link may show a newer release later.	USD 35.54 million Calculation and evidence 59456000 − 23912000 USD Exact free cash flow: 35544000 USD 2009-01-01 – 2009-12-31: 59456000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 23912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2009-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: 35544000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59456000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000151851912000026/sww-20111231.xml#769029 Filing: 000151851912000026 Input fundies:CapitalExpenditure: 23912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000151851912000026/sww-20111231.xml#912796 Filing: 000151851912000026 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 38.86 million Exact value Exact value: -38857000 USD 2010-01-01 – 2010-12-31: -38857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2010-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: -38857000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38857000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407813000006/sww-20121231.xml#2664808 Filing: 000141407813000006 The citation records this snapshot. The page link may show a newer release later.	USD 891,000 Exact value Exact value: 891000 USD 2010-01-01 – 2010-12-31: 891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2010-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: 891000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407813000006/sww-20121231.xml#2660515 Filing: 000141407813000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.19 million Exact value Exact value: 29187000 USD 2010-01-01 – 2010-12-31: 29187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2010-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 29187000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29187000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407813000006/sww-20121231.xml#2885809 Filing: 000141407813000006 The citation records this snapshot. The page link may show a newer release later.	−USD 28.3 million Calculation and evidence 891000 − 29187000 USD Exact free cash flow: -28296000 USD 2010-01-01 – 2010-12-31: 891000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 29187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2010-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: -28296000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407813000006/sww-20121231.xml#2660515 Filing: 000141407813000006 Input fundies:CapitalExpenditure: 29187000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407813000006/sww-20121231.xml#2885809 Filing: 000141407813000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 31.79 million Exact value Exact value: -31785000 USD 2011-01-01 – 2011-12-31: -31785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2011-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: -31785000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31785000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407814000012/sww-20131231.xml#2820892 Filing: 000141407814000012 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Exact value Exact value: -9968000 USD 2011-01-01 – 2011-12-31: -9968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2011-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: -9968000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9968000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407814000012/sww-20131231.xml#2816166 Filing: 000141407814000012 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40258000 USD 2011-01-01 – 2011-12-31: 40258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2011-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 40258000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407814000012/sww-20131231.xml#3063325 Filing: 000141407814000012 The citation records this snapshot. The page link may show a newer release later.	−USD 50.23 million Calculation and evidence -9968000 − 40258000 USD Exact free cash flow: -50226000 USD 2011-01-01 – 2011-12-31: -9968000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 40258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2011-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: -50226000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9968000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407814000012/sww-20131231.xml#2816166 Filing: 000141407814000012 Input fundies:CapitalExpenditure: 40258000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407814000012/sww-20131231.xml#3063325 Filing: 000141407814000012 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 23.87 million Exact value Exact value: -23868000 USD 2012-01-01 – 2012-12-31: -23868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2012-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: -23868000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23868000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#812467 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6600000 USD 2012-01-01 – 2012-12-31: 6600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2012-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: 6600000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#807870 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 31.5 million Exact value Exact value: 31503000 USD 2012-01-01 – 2012-12-31: 31503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2012-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 31503000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31503000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#886451 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	−USD 24.9 million Calculation and evidence 6600000 − 31503000 USD Exact free cash flow: -24903000 USD 2012-01-01 – 2012-12-31: 6600000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 31503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2012-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: -24903000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#807870 Filing: 000141407815000007 Input fundies:CapitalExpenditure: 31503000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#886451 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 986,000 Exact value Exact value: 986000 USD 2013-01-01 – 2013-12-31: 986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2013-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: 986000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 986000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#816453 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.87 million Exact value Exact value: 33866000 USD 2013-01-01 – 2013-12-31: 33866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2013-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: 33866000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33866000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#809402 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31001000 USD 2013-01-01 – 2013-12-31: 31001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2013-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 31001000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31001000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#887970 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 33866000 − 31001000 USD Exact free cash flow: 2865000 USD 2013-01-01 – 2013-12-31: 33866000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 31001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2013-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: 2865000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33866000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#809402 Filing: 000141407815000007 Input fundies:CapitalExpenditure: 31001000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#887970 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 48.36 million Exact value Exact value: -48360000 USD 2014-01-01 – 2014-12-31: -48360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Net Income: -48360000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48360000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#820275 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	−USD 44.85 million Exact value Exact value: -44851000 USD 2014-01-01 – 2014-12-31: -44851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Operating Cash Flow: -44851000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44851000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#810932 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	USD 35.3 million Exact value Exact value: 35304000 USD 2014-01-01 – 2014-12-31: 35304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Capital Expenditure: 35304000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35304000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#889493 Filing: 000141407815000007 The citation records this snapshot. The page link may show a newer release later.	−USD 80.16 million Calculation and evidence -44851000 − 35304000 USD Exact free cash flow: -80155000 USD 2014-01-01 – 2014-12-31: -44851000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sitel Worldwide Corp · 2014-12-31 Sitel Worldwide Corp (edgar:1414078) Free cash flow: -80155000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1414078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44851000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#810932 Filing: 000141407815000007 Input fundies:CapitalExpenditure: 35304000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1414078/000141407815000007/sww-20141231.xml#889493 Filing: 000141407815000007 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.

19 filings · 1,402 latest values · 1,402 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001414078, 1414078, edgar:1414078

Also known as SITEL Worldwide Corp, Sitel Worldwide Corp

Sitel Worldwide Corp

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