Ancestry.com Inc.

EDGAR

15 filing records in this dataset, filed from 2009-08-03 to 2013-06-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.42 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

380.75%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 35878000 USD Source
  • Revenue: 9423000 USD Source

Operating cash flow

53.6 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53621000 USD Source

Free cash flow

46.3 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53621000 USD Source
  • Capital Expenditure: 7326000 USD Source
Cash and cash equivalents
64.6 million USD Source
Exact value

64625000 USD

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

43233000 shares

Reported share-count change

-1.85% · -817 thousand 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
  • 44050000 shares · 2011-09-30· Source
  • 43233000 shares · 2012-09-30· 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

28.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 22297000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 15454000 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 5940000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 6041000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 9423000 USD · 2012-07-01 – 2012-09-30 Source

Net income

76.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: 62895000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 44579000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 13547000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 19977000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 24900000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

164 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 131032000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 94157000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 40729000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 32283000 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: 53621000 USD · 2012-07-01 – 2012-09-30 Source

Capital expenditure

22.3 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 13895000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 8991000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 5093000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 5024000 USD · 2012-04-01 – 2012-06-30 Source
  • Capital expenditure: 7326000 USD · 2012-07-01 – 2012-09-30 Source

Free cash flow

141 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 131032000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 94157000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 40729000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 32283000 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: 53621000 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 13895000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 8991000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 5093000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 5024000 USD · 2012-04-01 – 2012-06-30 Source
  • Capital expenditure: 7326000 USD · 2012-07-01 – 2012-09-30 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: 2013-06-06.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2011-12-31
  • Operating income: 5 of 11 periods available· newest 2011-12-31
  • Net income: 5 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2011-12-31
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 of 11 periods available· newest 2011-12-31
  • Current assets: 4 of 11 periods available· newest 2011-12-31
  • Current liabilities: 4 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +15.8%

    Prior period

    USD 19.26 million

    –

    Current period

    USD 22.3 million

    –

    Exact inputs and evidence

    22297000 − 19261000 = 3036000 USD

    19261000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    22297000 USD · 2011-01-01 – 2011-12-31

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  • Net income

    +70.7%

    Prior period

    USD 36.85 million

    –

    Current period

    USD 62.9 million

    –

    Exact inputs and evidence

    62895000 − 36845000 = 26050000 USD

    36845000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    62895000 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    +23.7%

    Prior period

    USD 105.94 million

    –

    Current period

    USD 131.03 million

    –

    Exact inputs and evidence

    131032000 − 105941000 = 25091000 USD

    105941000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    131032000 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    +7.1%

    Prior period

    USD 12.97 million

    –

    Current period

    USD 13.9 million

    –

    Exact inputs and evidence

    13895000 − 12968000 = 927000 USD

    12968000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    13895000 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 22.3 million 100% of revenue
  • Operating costs Derived −USD 73.17 million −328% of revenue
  • Operating income USD 95.47 million 428% of revenue
  • Tax, interest and other Derived USD 32.57 million 146% of revenue
  • Net income USD 62.9 million 282% of revenue

Cash

  • Operating cash flow USD 131.03 million 588% of revenue
  • Capital expenditure USD 13.9 million 62% of revenue
  • Free cash flow Derived USD 117.14 million 525% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 92%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3112970000 13320000 Derived -350000 953000 Derived -1303000 5370000 Derived
Source
2008 2008-01-01 – 2008-12-31197591000 181871000 Derived 15720000 13336000 Derived 2384000 43624000 Derived
Source
2009 2009-01-01 – 2009-12-3117195000 -14766000 Derived 31961000 10666000 Derived 21295000 54242000 Derived
Source
2010 2010-01-01 – 2010-12-3119261000 -41345000 Derived 60606000 23761000 Derived 36845000 92973000 Derived
Source
2011 2011-01-01 – 2011-12-3122297000 -73169000 Derived 95466000 32571000 Derived 62895000 117137000 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 22.3M 2011
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.213.4M160.0M106.7M53.3M0.020072008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue12970000
2008Revenue197591000
2009Revenue17195000
2010Revenue19261000
2011Revenue22297000

Revenue growth

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

15.8% 2011
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.1,545%1,105%666%227%-212%20072008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year1,423.4%
2009Year over year-91.3%
2010Year over year12%
2011Year over year15.8%

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 428.2% 2011
Net margin 282.1% 2011
Free cash flow margin 525.3% 2011
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.568%413%258%102%-53%20072008200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-2.7%
2008Operating margin8%
2009Operating margin185.9%
2010Operating margin314.7%
2011Operating margin428.2%
2007Net margin-10%
2008Net margin1.2%
2009Net margin123.8%
2010Net margin191.3%
2011Net margin282.1%
2007Free cash flow margin41.4%
2008Free cash flow margin22.1%
2009Free cash flow margin315.5%
2010Free cash flow margin482.7%
2011Free cash flow margin525.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131M 2011
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.141.5M106.1M70.8M35.4M0.020072008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow6222000
2008Operating cash flow55245000
2009Operating cash flow67604000
2010Operating cash flow105941000
2011Operating cash flow131032000

Free cash flow

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

USD 117.1M 2011
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.126.5M94.9M63.3M31.6M0.020072008200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow5370000
2008Free cash flow43624000
2009Free cash flow54242000
2010Free cash flow92973000
2011Free cash flow117137000

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.

37.1% 2011
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.58%44%29%15%0%2007-12-312008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets54%
2009Liabilities / assets43.7%
2010Liabilities / assets30.3%
2011Liabilities / assets37.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2011
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.1.07×0.80×0.54×0.27×0.00×2007-12-312008200920102011
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 liabilities0.59×
2009Current assets / current liabilities0.99×
2010Current assets / current liabilities0.71×
2011Current assets / current liabilities0.45×

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 1.3 million
Exact value

Exact value: -1303000 USD

2007-01-01 – 2007-12-31: -1303000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6222000 USD

2007-01-01 – 2007-12-31: 6222000 USD Inspect Operating Cash Flow Open source
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USD 852,000
Exact value

Exact value: 852000 USD

2007-01-01 – 2007-12-31: 852000 USD Inspect Capital Expenditure Open source
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USD 5.37 million
Calculation and evidence

6222000 − 852000 USD

Exact free cash flow: 5370000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.38 million
Exact value

Exact value: 2384000 USD

2008-01-01 – 2008-12-31: 2384000 USD Inspect Net Income Open source
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USD 55.25 million
Exact value

Exact value: 55245000 USD

2008-01-01 – 2008-12-31: 55245000 USD Inspect Operating Cash Flow Open source
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USD 11.62 million
Exact value

Exact value: 11621000 USD

2008-01-01 – 2008-12-31: 11621000 USD Inspect Capital Expenditure Open source
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USD 43.62 million
Calculation and evidence

55245000 − 11621000 USD

Exact free cash flow: 43624000 USD

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2009 2009-01-01 – 2009-12-31
USD 21.3 million
Exact value

Exact value: 21295000 USD

2009-01-01 – 2009-12-31: 21295000 USD Inspect Net Income Open source
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USD 67.6 million
Exact value

Exact value: 67604000 USD

2009-01-01 – 2009-12-31: 67604000 USD Inspect Operating Cash Flow Open source
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USD 13.36 million
Exact value

Exact value: 13362000 USD

2009-01-01 – 2009-12-31: 13362000 USD Inspect Capital Expenditure Open source
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USD 54.24 million
Calculation and evidence

67604000 − 13362000 USD

Exact free cash flow: 54242000 USD

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2010 2010-01-01 – 2010-12-31
USD 36.85 million
Exact value

Exact value: 36845000 USD

2010-01-01 – 2010-12-31: 36845000 USD Inspect Net Income Open source
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USD 105.94 million
Exact value

Exact value: 105941000 USD

2010-01-01 – 2010-12-31: 105941000 USD Inspect Operating Cash Flow Open source
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USD 12.97 million
Exact value

Exact value: 12968000 USD

2010-01-01 – 2010-12-31: 12968000 USD Inspect Capital Expenditure Open source
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USD 92.97 million
Calculation and evidence

105941000 − 12968000 USD

Exact free cash flow: 92973000 USD

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2011 2011-01-01 – 2011-12-31
USD 62.9 million
Exact value

Exact value: 62895000 USD

2011-01-01 – 2011-12-31: 62895000 USD Inspect Net Income Open source
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USD 131.03 million
Exact value

Exact value: 131032000 USD

2011-01-01 – 2011-12-31: 131032000 USD Inspect Operating Cash Flow Open source
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USD 13.9 million
Exact value

Exact value: 13895000 USD

2011-01-01 – 2011-12-31: 13895000 USD Inspect Capital Expenditure Open source
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USD 117.14 million
Calculation and evidence

131032000 − 13895000 USD

Exact free cash flow: 117137000 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.

15 filings · 846 latest values · 846 originally reported values

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

Identifiers: 0001469433, 1469433, ACOM, edgar:1469433

Also known as Ancestry.com Inc.