Fundies.
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SodaStream International Ltd.

EDGAR
Foreign issuer report (6-K) · filed 2018-12-06

97 filing records in this dataset, filed from 2010-10-19 to 2018-12-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

543 million Unit13

2017 · Unit13

Exact inputs and evidence
  • Revenue: 543371000 Unit13 Source

Operating margin

14.98%

2017 · %

Exact inputs and evidence
  • Operating Income: 81375000 Unit13 Source
  • Revenue: 543371000 Unit13 Source

Operating cash flow

94.8 million Unit13

2017 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 94816000 Unit13 Source

Free cash flow

73.7 million Unit13

2017 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 94816000 Unit13 Source
  • Capital Expenditure: 21165000 Unit13 Source
Cash and cash equivalents
85.2 million Unit13 Source
Exact value

85168000 Unit13

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-06.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 2 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2017-12-31
  • Current assets: 2 of 11 periods available· newest 2017-12-31
  • Current liabilities: 2 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • 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

    +14.1%

    Prior period

    Unit13 476.07 million

    –

    Current period

    Unit13 543.37 million

    –

    Exact inputs and evidence

    543371000 − 476065000 = 67306000 Unit13

    476065000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    543371000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +15.7%

    Prior period

    Unit13 81.93 million

    –

    Current period

    Unit13 94.82 million

    –

    Exact inputs and evidence

    94816000 − 81932000 = 12884000 Unit13

    81932000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    94816000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -18.6%

    Prior period

    Unit13 25.99 million

    –

    Current period

    Unit13 21.17 million

    –

    Exact inputs and evidence

    21165000 − 25987000 = -4822000 Unit13

    25987000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    21165000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2017 2017-01-01 – 2017-12-31

  • Revenue Unit13 543.37 million 100% of revenue
  • Operating costs Derived Unit13 462 million 85% of revenue
  • Operating income Unit13 81.38 million 15% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit13 94.82 million 17% of revenue
  • Capital expenditure Unit13 21.17 million 3.9% of revenue
  • Free cash flow Derived Unit13 73.65 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31413135000 402894000 Derived 10241000 UnavailableUnavailable-9458000 Derived
Source
2016 2016-01-01 – 2016-12-31476065000 421593000 Derived 54472000 UnavailableUnavailable55945000 Derived
Source
2017 2017-01-01 – 2017-12-31543371000 461996000 Derived 81375000 UnavailableUnavailable73651000 Derived
Source

Amounts are exact, in Unit13.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit13 543.4M 2017
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.586.8M440.1M293.4M146.7M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2015Revenue413135000
2016Revenue476065000
2017Revenue543371000

Revenue growth

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

14.1% 2017
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.16.5%12.3%8.2%4.1%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year15.2%
2017Year over year14.1%

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 15% 2017
Free cash flow margin 13.6% 2017
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.16.4%11.4%6.3%1.3%-3.7%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin2.5%
2016Operating margin11.4%
2017Operating margin15%
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow margin-2.3%
2016Free cash flow margin11.8%
2017Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit13 94.8M 2017
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.102.4M76.8M51.2M25.6M0.0201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2015Operating cash flow40008000
2016Operating cash flow81932000
2017Operating cash flow94816000

Free cash flow

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

Unit13 73.7M 2017
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.80.3M56.2M32.1M8.0M-16.1M201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2015Free cash flow-9458000
2016Free cash flow55945000
2017Free cash flow73651000

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.

18.8% 2017
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.20.3%15.2%10.1%5.1%0.0%2015-12-3120162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets17.7%
2017Liabilities / assets18.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2017
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.3.93×2.95×1.97×0.98×0.00×2015-12-3120162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities3.43×
2017Current assets / current liabilities3.64×

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
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
Unit13 40.01 million
Exact value

Exact value: 40008000 Unit13

2015-01-01 – 2015-12-31: 40008000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 49.47 million
Exact value

Exact value: 49466000 Unit13

2015-01-01 – 2015-12-31: 49466000 Unit13 Inspect Capital Expenditure Open source
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−Unit13 9.46 million
Calculation and evidence

40008000 − 49466000 Unit13

Exact free cash flow: -9458000 Unit13

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
Unit13 81.93 million
Exact value

Exact value: 81932000 Unit13

2016-01-01 – 2016-12-31: 81932000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 25.99 million
Exact value

Exact value: 25987000 Unit13

2016-01-01 – 2016-12-31: 25987000 Unit13 Inspect Capital Expenditure Open source
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Unit13 55.95 million
Calculation and evidence

81932000 − 25987000 Unit13

Exact free cash flow: 55945000 Unit13

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
Unit13 94.82 million
Exact value

Exact value: 94816000 Unit13

2017-01-01 – 2017-12-31: 94816000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 21.17 million
Exact value

Exact value: 21165000 Unit13

2017-01-01 – 2017-12-31: 21165000 Unit13 Inspect Capital Expenditure Open source
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Unit13 73.65 million
Calculation and evidence

94816000 − 21165000 Unit13

Exact free cash flow: 73651000 Unit13

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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.

97 filings · 150 latest values · 150 originally reported values

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

Identifiers: 0001502916, 1502916, edgar:1502916

Also known as SodaStream International Ltd.