Revenue
15.6 million USD
2013 Q1 · USD
Exact inputs and evidence
- Revenue: 15596000 USD Source
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.
68574000 USD
7950000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
96 million USD
2012-04-01 – 2013-03-31
-62.9 million USD
2012-04-01 – 2013-03-31
22.5 million USD
2012-04-01 – 2013-03-31
234 thousand USD
2012-04-01 – 2013-03-31
22.3 million USD
2012-04-01 – 2013-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 276.02 million
–
Current period
USD 124.29 million
–
124293000 − 276022000 = -151729000 USD
276022000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source124293000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.85 million
–
Current period
−USD 47.51 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60.86 million
–
Current period
USD 23.55 million
–
23554000 − 60861000 = -37307000 USD
60861000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source23554000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.65 million
–
Current period
USD 330,000
–
330000 − 1654000 = -1324000 USD
1654000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source330000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 445744300 | Unavailable | Unavailable | Unavailable | 67985800 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 422045000 | Unavailable | Unavailable | Unavailable | 61151000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 307392000 | 535920000 Derived | -228528000 | 149786000 Derived | -378314000 | 50876000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 335129000 | 161913000 Derived | 173216000 | 89655000 Derived | 83561000 | 103275000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 276022000 | 163314000 Derived | 112708000 | 54855000 Derived | 57853000 | 59207000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 124293000 | 141772000 Derived | -17479000 | 30031000 Derived | -47510000 | 23224000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 445744300 |
|
| 2008 | Revenue | 422045000 |
|
| 2009 | Revenue | 307392000 |
|
| 2010 | Revenue | 335129000 |
|
| 2011 | Revenue | 276022000 |
|
| 2012 | Revenue | 124293000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -5.3% |
|
| 2009 | Year over year | -27.2% |
|
| 2010 | Year over year | 9% |
|
| 2011 | Year over year | -17.6% |
|
| 2012 | Year over year | -55% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | -74.3% |
|
| 2010 | Operating margin | 51.7% |
|
| 2011 | Operating margin | 40.8% |
|
| 2012 | Operating margin | -14.1% |
|
| 2007 | Net margin | 15.3% |
|
| 2008 | Net margin | 14.5% |
|
| 2009 | Net margin | -123.1% |
|
| 2010 | Net margin | 24.9% |
|
| 2011 | Net margin | 21% |
|
| 2012 | Net margin | -38.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | 16.6% |
|
| 2010 | Free cash flow margin | 30.8% |
|
| 2011 | Free cash flow margin | 21.5% |
|
| 2012 | Free cash flow margin | 18.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 112215300 |
|
| 2008 | Operating cash flow | 100108800 |
|
| 2009 | Operating cash flow | 51707000 |
|
| 2010 | Operating cash flow | 104671000 |
|
| 2011 | Operating cash flow | 60861000 |
|
| 2012 | Operating cash flow | 23554000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | 50876000 |
|
| 2010 | Free cash flow | 103275000 |
|
| 2011 | Free cash flow | 59207000 |
|
| 2012 | Free cash flow | 23224000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 89.6% |
|
| 2009 | Liabilities / assets | 98% |
|
| 2010 | Liabilities / assets | 72.6% |
|
| 2011 | Liabilities / assets | 58.9% |
|
| 2012 | Liabilities / assets | 28.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 67.99 million Exact valueExact value: 67985800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.22 million Exact valueExact value: 112215300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 61151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.11 million Exact valueExact value: 100108800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -378314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.71 million Exact valueExact value: 51707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 831,000 Exact valueExact value: 831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.88 million Calculation and evidence51707000 − 831000 USD Exact free cash flow: 50876000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 83.56 million Exact valueExact value: 83561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.67 million Exact valueExact value: 104671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.28 million Calculation and evidence104671000 − 1396000 USD Exact free cash flow: 103275000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 57.85 million Exact valueExact value: 57853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.86 million Exact valueExact value: 60861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.21 million Calculation and evidence60861000 − 1654000 USD Exact free cash flow: 59207000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 47.51 million Exact valueExact value: -47510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.55 million Exact valueExact value: 23554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,000 Exact valueExact value: 330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.22 million Calculation and evidence23554000 − 330000 USD Exact free cash flow: 23224000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
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.