Artio Global Investors Inc.

EDGAR

17 filing records in this dataset, filed from 2009-11-13 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

-74.47%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: -11614000 USD Source
  • Revenue: 15596000 USD Source

Operating cash flow

-20.9 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20879000 USD Source

Free cash flow

-21 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20879000 USD Source
  • Capital Expenditure: 94000 USD Source
Cash and cash equivalents
68.6 million USD Source
Exact value

68574000 USD

Long-term debt including current maturities
7.95 million USD Source
Exact value

7950000 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.

Revenue

96 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 32714000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 26860000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 20789000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 15596000 USD · 2013-01-01 – 2013-03-31 Source

Net income

-62.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 1535000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -52107000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -1538000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: -10742000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

22.5 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -11597000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -19817000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 8991000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -11597000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 23554000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 8991000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -20879000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

234 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 255000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 190000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 309000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 255000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 330000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 309000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 94000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

22.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -11597000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -19817000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 8991000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -11597000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 23554000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 8991000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -20879000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 255000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 190000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 309000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 255000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 330000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 309000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 94000 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: 2013-05-06.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 6 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 5 of 11 periods available· newest 2012-12-31
  • Total liabilities: 5 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • 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.

  • Revenue

    -55%

    Prior period

    USD 276.02 million

    –

    Current period

    USD 124.29 million

    –

    Exact inputs and evidence

    124293000 − 276022000 = -151729000 USD

    276022000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    124293000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -182.1%

    Prior period

    USD 57.85 million

    –

    Current period

    −USD 47.51 million

    –

    Exact inputs and evidence

    -47510000 − 57853000 = -105363000 USD

    57853000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -47510000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -61.3%

    Prior period

    USD 60.86 million

    –

    Current period

    USD 23.55 million

    –

    Exact inputs and evidence

    23554000 − 60861000 = -37307000 USD

    60861000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    23554000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -80%

    Prior period

    USD 1.65 million

    –

    Current period

    USD 330,000

    –

    Exact inputs and evidence

    330000 − 1654000 = -1324000 USD

    1654000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    330000 USD · 2012-01-01 – 2012-12-31

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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 124.29 million 100% of revenue
  • Operating costs Derived USD 141.77 million 114% of revenue
  • Operating income −USD 17.48 million −14% of revenue
  • Tax, interest and other Derived USD 30.03 million 24% of revenue
  • Net income −USD 47.51 million −38% of revenue

Cash

  • Operating cash flow USD 23.55 million 19% of revenue
  • Capital expenditure USD 330,000 0.3% of revenue
  • Free cash flow Derived USD 23.22 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 174% of revenue.
  • 2010 25%27%48%
  • 2011 21%20%59%
  • 2012 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31445744300 UnavailableUnavailableUnavailable67985800 Unavailable
Source
2008 2008-01-01 – 2008-12-31422045000 UnavailableUnavailableUnavailable61151000 Unavailable
Source
2009 2009-01-01 – 2009-12-31307392000 535920000 Derived -228528000 149786000 Derived -378314000 50876000 Derived
Source
2010 2010-01-01 – 2010-12-31335129000 161913000 Derived 173216000 89655000 Derived 83561000 103275000 Derived
Source
2011 2011-01-01 – 2011-12-31276022000 163314000 Derived 112708000 54855000 Derived 57853000 59207000 Derived
Source
2012 2012-01-01 – 2012-12-31124293000 141772000 Derived -17479000 30031000 Derived -47510000 23224000 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 124.3M 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.481.4M361.1M240.7M120.4M0.0200720102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue445744300
2008Revenue422045000
2009Revenue307392000
2010Revenue335129000
2011Revenue276022000
2012Revenue124293000

Revenue growth

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

-55% 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.14%-4%-23%-42%-60%200720102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-5.3%
2009Year over year-27.2%
2010Year over year9%
2011Year over year-17.6%
2012Year over year-55%

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 -14.1% 2012
Net margin -38.2% 2012
Free cash flow margin 18.7% 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.66%15%-36%-86%-137%2007-12-3120102012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating margin-74.3%
2010Operating margin51.7%
2011Operating margin40.8%
2012Operating margin-14.1%
2007Net margin15.3%
2008Net margin14.5%
2009Net margin-123.1%
2010Net margin24.9%
2011Net margin21%
2012Net margin-38.2%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin16.6%
2010Free cash flow margin30.8%
2011Free cash flow margin21.5%
2012Free cash flow margin18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 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.121.2M90.9M60.6M30.3M0.0200720102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow112215300
2008Operating cash flow100108800
2009Operating cash flow51707000
2010Operating cash flow104671000
2011Operating cash flow60861000
2012Operating cash flow23554000

Free cash flow

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

USD 23.2M 2012
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.111.5M83.7M55.8M27.9M0.0200720102012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flow50876000
2010Free cash flow103275000
2011Free cash flow59207000
2012Free cash flow23224000

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.

28.9% 2012
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.106%79%53%26%0%2007-12-3120102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets89.6%
2009Liabilities / assets98%
2010Liabilities / assets72.6%
2011Liabilities / assets58.9%
2012Liabilities / assets28.9%

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
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2007 2007-01-01 – 2007-12-31
USD 67.99 million
Exact value

Exact value: 67985800 USD

2007-01-01 – 2007-12-31: 67985800 USD Inspect Net Income Open source
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USD 112.22 million
Exact value

Exact value: 112215300 USD

2007-01-01 – 2007-12-31: 112215300 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 61.15 million
Exact value

Exact value: 61151000 USD

2008-01-01 – 2008-12-31: 61151000 USD Inspect Net Income Open source
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USD 100.11 million
Exact value

Exact value: 100108800 USD

2008-01-01 – 2008-12-31: 100108800 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 378.31 million
Exact value

Exact value: -378314000 USD

2009-01-01 – 2009-12-31: -378314000 USD Inspect Net Income Open source
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USD 51.71 million
Exact value

Exact value: 51707000 USD

2009-01-01 – 2009-12-31: 51707000 USD Inspect Operating Cash Flow Open source
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USD 831,000
Exact value

Exact value: 831000 USD

2009-01-01 – 2009-12-31: 831000 USD Inspect Capital Expenditure Open source
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USD 50.88 million
Calculation and evidence

51707000 − 831000 USD

Exact free cash flow: 50876000 USD

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2010 2010-01-01 – 2010-12-31
USD 83.56 million
Exact value

Exact value: 83561000 USD

2010-01-01 – 2010-12-31: 83561000 USD Inspect Net Income Open source
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USD 104.67 million
Exact value

Exact value: 104671000 USD

2010-01-01 – 2010-12-31: 104671000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

2010-01-01 – 2010-12-31: 1396000 USD Inspect Capital Expenditure Open source
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USD 103.28 million
Calculation and evidence

104671000 − 1396000 USD

Exact free cash flow: 103275000 USD

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2011 2011-01-01 – 2011-12-31
USD 57.85 million
Exact value

Exact value: 57853000 USD

2011-01-01 – 2011-12-31: 57853000 USD Inspect Net Income Open source
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USD 60.86 million
Exact value

Exact value: 60861000 USD

2011-01-01 – 2011-12-31: 60861000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1654000 USD

2011-01-01 – 2011-12-31: 1654000 USD Inspect Capital Expenditure Open source
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USD 59.21 million
Calculation and evidence

60861000 − 1654000 USD

Exact free cash flow: 59207000 USD

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2012 2012-01-01 – 2012-12-31
−USD 47.51 million
Exact value

Exact value: -47510000 USD

2012-01-01 – 2012-12-31: -47510000 USD Inspect Net Income Open source
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USD 23.55 million
Exact value

Exact value: 23554000 USD

2012-01-01 – 2012-12-31: 23554000 USD Inspect Operating Cash Flow Open source
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USD 330,000
Exact value

Exact value: 330000 USD

2012-01-01 – 2012-12-31: 330000 USD Inspect Capital Expenditure Open source
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USD 23.22 million
Calculation and evidence

23554000 − 330000 USD

Exact free cash flow: 23224000 USD

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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.

17 filings · 726 latest values · 726 originally reported values

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

Identifiers: 0001419178, 1419178, ART, edgar:1419178

Also known as ARTIO GLOBAL INVESTORS INC., Artio Global Investors Inc., Julius Baer Americas Inc.