Fundies.
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NetSpend Holdings, Inc.

EDGAR
Quarterly report (10-Q) · filed 2013-05-03

13 filing records in this dataset, filed from 2010-07-15 to 2013-05-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

117 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

15.63%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 18332000 USD Source
  • Revenue: 117261000 USD Source

Operating cash flow

11 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11032000 USD Source

Free cash flow

7.06 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11032000 USD Source
  • Capital Expenditure: 3974000 USD Source
Cash and cash equivalents
33.4 million USD Source
Exact value

33439000 USD

Long-term debt including current maturities
Not available
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

377 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 85334000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 84893000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 89712000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 117261000 USD · 2013-01-01 – 2013-03-31 Source

Net income

35.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 10162000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 4397000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 10096000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 11290000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

32 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 38561000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 17035000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 45020000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 38561000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 37978000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 45020000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 11032000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

15.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 7362000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 3262000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 11989000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 7362000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 14595000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 11989000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3974000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

16.7 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 38561000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 17035000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 45020000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 38561000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 37978000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 45020000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 11032000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 7362000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 3262000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 11989000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 7362000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 14595000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 11989000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 3974000 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: 2013-05-03.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • 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

    +14.7%

    Prior period

    USD 306.26 million

    –

    Current period

    USD 351.33 million

    –

    Exact inputs and evidence

    351332000 − 306255000 = 45077000 USD

    306255000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    351332000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    -43.3%

    Prior period

    USD 33.25 million

    –

    Current period

    USD 18.87 million

    –

    Exact inputs and evidence

    18867000 − 33246000 = -14379000 USD

    33246000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    18867000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    -22.3%

    Prior period

    USD 48.85 million

    –

    Current period

    USD 37.98 million

    –

    Exact inputs and evidence

    37978000 − 48847000 = -10869000 USD

    48847000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    37978000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +59%

    Prior period

    USD 9.18 million

    –

    Current period

    USD 14.6 million

    –

    Exact inputs and evidence

    14595000 − 9182000 = 5413000 USD

    9182000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    14595000 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 351.33 million 100% of revenue
  • Operating costs Derived USD 317.4 million 90% of revenue
  • Operating income USD 33.93 million 9.7% of revenue
  • Tax, interest and other Derived USD 15.06 million 4.3% of revenue
  • Net income USD 18.87 million 5.4% of revenue

Cash

  • Operating cash flow USD 37.98 million 11% of revenue
  • Capital expenditure USD 14.6 million 4.2% of revenue
  • Free cash flow Derived USD 23.38 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 84%
  • 2010 85%
  • 2011 11%81%
  • 2012 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31225000000 189185000 Derived 35815000 17641000 Derived 18174000 21579000 Derived
Source
2010 2010-01-01 – 2010-12-31275387000 234112000 Derived 41275000 18543000 Derived 22732000 46056000 Derived
Source
2011 2011-01-01 – 2011-12-31306255000 248846000 Derived 57409000 24163000 Derived 33246000 39665000 Derived
Source
2012 2012-01-01 – 2012-12-31351332000 317403000 Derived 33929000 15062000 Derived 18867000 23383000 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 351.3M 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.379.4M284.6M189.7M94.9M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue225000000
2010Revenue275387000
2011Revenue306255000
2012Revenue351332000

Revenue growth

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

14.7% 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.24.2%18.1%12.1%6.0%0.0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year22.4%
2011Year over year11.2%
2012Year over year14.7%

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 9.7% 2012
Net margin 5.4% 2012
Free cash flow margin 6.7% 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.20.2%15.2%10.1%5.1%0.0%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin15.9%
2010Operating margin15%
2011Operating margin18.7%
2012Operating margin9.7%
2009Net margin8.1%
2010Net margin8.3%
2011Net margin10.9%
2012Net margin5.4%
2009Free cash flow margin9.6%
2010Free cash flow margin16.7%
2011Free cash flow margin13%
2012Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 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.56.3M42.2M28.1M14.1M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow36195000
2010Operating cash flow52101000
2011Operating cash flow48847000
2012Operating cash flow37978000

Free cash flow

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

USD 23.4M 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.49.7M37.3M24.9M12.4M0.02009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow21579000
2010Free cash flow46056000
2011Free cash flow39665000
2012Free cash flow23383000

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.

53.4% 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.58%43%29%14%0%2009201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets50.8%
2010Liabilities / assets40.6%
2011Liabilities / assets37.4%
2012Liabilities / assets53.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2012
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.3.15×2.36×1.57×0.79×0.00×2009201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.73×
2010Current assets / current liabilities2.29×
2011Current assets / current liabilities2.91×
2012Current assets / current liabilities1×

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
2009 2009-01-01 – 2009-12-31
USD 18.17 million
Exact value

Exact value: 18174000 USD

2009-01-01 – 2009-12-31: 18174000 USD Inspect Net Income Open source
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USD 36.2 million
Exact value

Exact value: 36195000 USD

2009-01-01 – 2009-12-31: 36195000 USD Inspect Operating Cash Flow Open source
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USD 14.62 million
Exact value

Exact value: 14616000 USD

2009-01-01 – 2009-12-31: 14616000 USD Inspect Capital Expenditure Open source
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USD 21.58 million
Calculation and evidence

36195000 − 14616000 USD

Exact free cash flow: 21579000 USD

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2010 2010-01-01 – 2010-12-31
USD 22.73 million
Exact value

Exact value: 22732000 USD

2010-01-01 – 2010-12-31: 22732000 USD Inspect Net Income Open source
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USD 52.1 million
Exact value

Exact value: 52101000 USD

2010-01-01 – 2010-12-31: 52101000 USD Inspect Operating Cash Flow Open source
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USD 6.05 million
Exact value

Exact value: 6045000 USD

2010-01-01 – 2010-12-31: 6045000 USD Inspect Capital Expenditure Open source
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USD 46.06 million
Calculation and evidence

52101000 − 6045000 USD

Exact free cash flow: 46056000 USD

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2011 2011-01-01 – 2011-12-31
USD 33.25 million
Exact value

Exact value: 33246000 USD

2011-01-01 – 2011-12-31: 33246000 USD Inspect Net Income Open source
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USD 48.85 million
Exact value

Exact value: 48847000 USD

2011-01-01 – 2011-12-31: 48847000 USD Inspect Operating Cash Flow Open source
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USD 9.18 million
Exact value

Exact value: 9182000 USD

2011-01-01 – 2011-12-31: 9182000 USD Inspect Capital Expenditure Open source
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USD 39.67 million
Calculation and evidence

48847000 − 9182000 USD

Exact free cash flow: 39665000 USD

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2012 2012-01-01 – 2012-12-31
USD 18.87 million
Exact value

Exact value: 18867000 USD

2012-01-01 – 2012-12-31: 18867000 USD Inspect Net Income Open source
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USD 37.98 million
Exact value

Exact value: 37978000 USD

2012-01-01 – 2012-12-31: 37978000 USD Inspect Operating Cash Flow Open source
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USD 14.6 million
Exact value

Exact value: 14595000 USD

2012-01-01 – 2012-12-31: 14595000 USD Inspect Capital Expenditure Open source
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USD 23.38 million
Calculation and evidence

37978000 − 14595000 USD

Exact free cash flow: 23383000 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.

13 filings · 850 latest values · 850 originally reported values

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

Identifiers: 0001496623, 1496623, edgar:1496623

Also known as NetSpend Holdings, Inc.