Revenue
18.6 million USD
2010-09-30 · USD
6 filing records in this dataset, filed from 2009-09-17 to 2010-11-09. Explore the available filing history and original sources.
18.6 million USD
2010-09-30 · USD
-308.71%
2010-09-30 · %
73357000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
97.2 million USD
2009-10-01 – 2010-09-30
-90.7 million USD
2009-10-01 – 2010-09-30
13.4 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-09.
Financial data available through: 2009-12-31.
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 681.76 million
–
Current period
USD 291.14 million
–
291144000 − 681764000 = -390620000 USD
681764000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source291144000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 176.02 million
–
Current period
−USD 41.67 million
–
-41671000 − 176020000 = -217691000 USD
176020000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-41671000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 231.52 million
–
Current period
USD 38.11 million
–
38111000 − 231516000 = -193405000 USD
231516000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source38111000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.72 million
–
Current period
USD 19.6 million
–
19600000 − 34720000 = -15120000 USD
34720000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source19600000 USD · 2009-01-01 – 2009-12-31
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 | 707184000 | 438030000 Derived | 269154000 | 93508000 Derived | 175646000 | 90671000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 681764000 | 442493000 Derived | 239271000 | 63251000 Derived | 176020000 | 196796000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 291144000 | 361404000 Derived | -70260000 | -28589000 Derived | -41671000 | 18511000 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 | 707184000 |
|
| 2008 | Revenue | 681764000 |
|
| 2009 | Revenue | 291144000 |
|
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 | -3.6% |
|
| 2009 | Year over year | -57.3% |
|
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 | Operating margin | 38.1% |
|
| 2008 | Operating margin | 35.1% |
|
| 2009 | Operating margin | -24.1% |
|
| 2007 | Net margin | 24.8% |
|
| 2008 | Net margin | 25.8% |
|
| 2009 | Net margin | -14.3% |
|
| 2007 | Free cash flow margin | 12.8% |
|
| 2008 | Free cash flow margin | 28.9% |
|
| 2009 | Free cash flow margin | 6.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 251785000 |
|
| 2008 | Operating cash flow | 231516000 |
|
| 2009 | Operating cash flow | 38111000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | 90671000 |
|
| 2008 | Free cash flow | 196796000 |
|
| 2009 | Free cash flow | 18511000 |
|
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 | 31.5% |
|
| 2009 | Liabilities / assets | 28.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 1.77× |
|
| 2009 | Current assets / current liabilities | 1.6× |
|
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 175.65 million Exact valueExact value: 175646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.79 million Exact valueExact value: 251785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.11 million Exact valueExact value: 161114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.67 million Calculation and evidence251785000 − 161114000 USD Exact free cash flow: 90671000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 176.02 million Exact valueExact value: 176020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.52 million Exact valueExact value: 231516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.72 million Exact valueExact value: 34720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.8 million Calculation and evidence231516000 − 34720000 USD Exact free cash flow: 196796000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 41.67 million Exact valueExact value: -41671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.11 million Exact valueExact value: 38111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.6 million Exact valueExact value: 19600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.51 million Calculation and evidence38111000 − 19600000 USD Exact free cash flow: 18511000 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001452384, 1452384, edgar:1452384
Also known as Pride SpinCo, Inc.