Fundies.
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AOL Inc.

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

23 filing records in this dataset, filed from 2010-03-02 to 2015-05-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

625 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

3.82%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: 23900000 USD Source
  • Revenue: 625100000 USD Source

Operating cash flow

55.7 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55700000 USD Source
Cash and cash equivalents
477 million USD Source
Exact value

476900000 USD

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

78300000 shares

Reported share-count change

-2.00% · -1.6 million 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
  • 79900000 shares · 2014-03-31· Source
  • 78300000 shares · 2015-03-31· 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

2.57 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Revenue: 606800000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 626800000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 710300000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 625100000 USD · 2015-01-01 – 2015-03-31 Source

Net income

123 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: 28200000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 28500000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 59600000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 7000000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

442 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 149400000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 23500000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 287200000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 149400000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 409700000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 287200000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 55700000 USD · 2015-01-01 – 2015-03-31 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: 2015-05-08.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-12-31
  • Operating income: 8 of 11 periods available· newest 2014-12-31
  • Net income: 8 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 7 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 8 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.

  • Revenue

    +8.9%

    Prior period

    USD 2.32 billion

    –

    Current period

    USD 2.53 billion

    –

    Exact inputs and evidence

    2527200000 − 2319900000 = 207300000 USD

    2319900000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2527200000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +35.9%

    Prior period

    USD 92.4 million

    –

    Current period

    USD 125.6 million

    –

    Exact inputs and evidence

    125600000 − 92400000 = 33200000 USD

    92400000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    125600000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +28.5%

    Prior period

    USD 318.9 million

    –

    Current period

    USD 409.7 million

    –

    Exact inputs and evidence

    409700000 − 318900000 = 90800000 USD

    318900000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    409700000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 2.53 billion 100% of revenue
  • Cost of revenue USD 1.92 billion 76% of revenue
  • Operating expenses USD 356 million 14% of revenue
  • Other operating costs Derived USD 45.2 million 1.8% of revenue
  • Operating income USD 205.5 million 8.1% of revenue
  • Tax, interest and other Derived USD 79.9 million 3.2% of revenue
  • Net income USD 125.6 million 5% of revenue

Cash

  • Operating cash flow USD 409.7 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 27%64%
  • 2008 Operating loss: operating costs were 128% of revenue.
  • 2009 86%
  • 2010 Operating loss: operating costs were 141% of revenue.
  • 2011 98%
  • 2012 48%45%
  • 2013 92%
  • 2014 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-315180700000 3326900000 Derived 1853800000 457700000 Derived 1396100000 Unavailable
Source
2008 2008-01-01 – 2008-12-314152700000 5316200000 Derived -1163500000 362300000 Derived -1525800000 Unavailable
Source
2009 2009-01-01 – 2009-12-313245800000 2783200000 Derived 462600000 213800000 Derived 248800000 Unavailable
Source
2010 2010-01-01 – 2010-12-312416700000 3399300000 Derived -982600000 -200100000 Derived -782500000 Unavailable
Source
2011 2011-01-01 – 2011-12-312202100000 2156300000 Derived 45800000 32700000 Derived 13100000 Unavailable
Source
2012 2012-01-01 – 2012-12-312191700000 989800000 Derived 1201900000 153500000 Derived 1048400000 Unavailable
Source
2013 2013-01-01 – 2013-12-312319900000 2129600000 Derived 190300000 97900000 Derived 92400000 Unavailable
Source
2014 2014-01-01 – 2014-12-312527200000 2321700000 Derived 205500000 79900000 Derived 125600000 Unavailable
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 2.5B 2014
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.5.6B4.2B2.8B1.4B0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue5180700000
2008Revenue4152700000
2009Revenue3245800000
2010Revenue2416700000
2011Revenue2202100000
2012Revenue2191700000
2013Revenue2319900000
2014Revenue2527200000

Revenue growth

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

8.9% 2014
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.11.7%1.7%-8.3%-18.3%-28.3%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-19.8%
2009Year over year-21.8%
2010Year over year-25.5%
2011Year over year-8.9%
2012Year over year-0.5%
2013Year over year5.8%
2014Year over year8.9%

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 8.1% 2014
Net margin 5% 2014
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.62%35%7%-21%-48%200720112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin35.8%
2008Operating margin-28%
2009Operating margin14.3%
2010Operating margin-40.7%
2011Operating margin2.1%
2012Operating margin54.8%
2013Operating margin8.2%
2014Operating margin8.1%
2007Net margin26.9%
2008Net margin-36.7%
2009Net margin7.7%
2010Net margin-32.4%
2011Net margin0.6%
2012Net margin47.8%
2013Net margin4%
2014Net margin5%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 409.7M 2014
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.1.1B823.4M549.0M274.5M0.0200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow1016600000
2008Operating cash flow933600000
2009Operating cash flow908100000
2010Operating cash flow592400000
2011Operating cash flow296000000
2012Operating cash flow365600000
2013Operating cash flow318900000
2014Operating cash flow409700000

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
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

30.6% 2014
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.33.1%24.8%16.6%8.3%0.0%2007-12-3120112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets23.1%
2009Liabilities / assets22.7%
2010Liabilities / assets22.8%
2011Liabilities / assets23.1%
2012Liabilities / assets23.1%
2013Liabilities / assets23.7%
2014Liabilities / assets30.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2014
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.2.40×1.80×1.20×0.60×0.00×2007-12-3120112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities1.18×
2009Current assets / current liabilities0.91×
2010Current assets / current liabilities2.22×
2011Current assets / current liabilities1.57×
2012Current assets / current liabilities1.74×
2013Current assets / current liabilities1.39×
2014Current assets / current liabilities1.96×

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 1.4 billion
Exact value

Exact value: 1396100000 USD

2007-01-01 – 2007-12-31: 1396100000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1016600000 USD

2007-01-01 – 2007-12-31: 1016600000 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 1.53 billion
Exact value

Exact value: -1525800000 USD

2008-01-01 – 2008-12-31: -1525800000 USD Inspect Net Income Open source
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USD 933.6 million
Exact value

Exact value: 933600000 USD

2008-01-01 – 2008-12-31: 933600000 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 248.8 million
Exact value

Exact value: 248800000 USD

2009-01-01 – 2009-12-31: 248800000 USD Inspect Net Income Open source
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USD 908.1 million
Exact value

Exact value: 908100000 USD

2009-01-01 – 2009-12-31: 908100000 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.

2010 2010-01-01 – 2010-12-31
−USD 782.5 million
Exact value

Exact value: -782500000 USD

2010-01-01 – 2010-12-31: -782500000 USD Inspect Net Income Open source
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USD 592.4 million
Exact value

Exact value: 592400000 USD

2010-01-01 – 2010-12-31: 592400000 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.

2011 2011-01-01 – 2011-12-31
USD 13.1 million
Exact value

Exact value: 13100000 USD

2011-01-01 – 2011-12-31: 13100000 USD Inspect Net Income Open source
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USD 296 million
Exact value

Exact value: 296000000 USD

2011-01-01 – 2011-12-31: 296000000 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 1.05 billion
Exact value

Exact value: 1048400000 USD

2012-01-01 – 2012-12-31: 1048400000 USD Inspect Net Income Open source
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USD 365.6 million
Exact value

Exact value: 365600000 USD

2012-01-01 – 2012-12-31: 365600000 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 92.4 million
Exact value

Exact value: 92400000 USD

2013-01-01 – 2013-12-31: 92400000 USD Inspect Net Income Open source
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USD 318.9 million
Exact value

Exact value: 318900000 USD

2013-01-01 – 2013-12-31: 318900000 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 125.6 million
Exact value

Exact value: 125600000 USD

2014-01-01 – 2014-12-31: 125600000 USD Inspect Net Income Open source
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USD 409.7 million
Exact value

Exact value: 409700000 USD

2014-01-01 – 2014-12-31: 409700000 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.

23 filings · 1,906 latest values · 1,906 originally reported values

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

Identifiers: 0001468516, 1468516, edgar:1468516

Also known as AOL Inc.