English

CERADYNE INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

84 filing records in this dataset, filed from 1995-05-15 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

148 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 147974000 USD Source

Cash and cash equivalents: 97 million Unit12 2012-09-30 Source
Exact value

96984000 Unit12
Long-term debt including current maturities: 92.3 million Unit12 2012-09-30 Source
Exact value

92259000 Unit12
Shares outstanding: 24 million Unit13 2012-09-30 Source
Exact value

24047187 Unit13

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

544 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 402938000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 302219000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 150102000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 145376000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 147974000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2010-12-31

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
+0.6%

Prior period

USD 400.58 million

2009-01-01 – 2009-12-31
Current period

USD 402.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

402938000 − 400575000 = 2363000 USD

400575000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
402938000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERADYNE INC · 2010-12-31 CERADYNE INC (edgar:18937) Year-over-year change in Revenue: 2363000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 402938000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/0001140361-11-011730.txt#13515 Input fundies:Revenue: 400575000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/0001140361-11-011730.txt#13515
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 402.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	215612000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 215612000 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	368253000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 368253000 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	662888000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 662888000 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	756835000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 756835000 USD Inspect Revenue Open source
2008 2007-02-24 – 2008-02-23	756835000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-02-24 – 2008-02-23: 756835000 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	680197000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 680197000 USD Inspect Revenue Open source
2009 2008-02-24 – 2009-02-23	680197000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-02-24 – 2009-02-23: 680197000 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	400575000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 400575000 USD Inspect Revenue Open source
2010 2009-02-24 – 2010-02-23	400575000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-02-24 – 2010-02-23: 400575000 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	402938000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 402938000 USD Inspect Revenue Open 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 402.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	215612000	Revenue: 215612000 Open source
20052005-12-31	Revenue	368253000	Revenue: 368253000 Open source
20062006-12-31	Revenue	662888000	Revenue: 662888000 Open source
20072007-12-31	Revenue	756835000	Revenue: 756835000 Open source
20082008-02-23	Revenue	756835000	Revenue: 756835000 Open source
20082008-12-31	Revenue	680197000	Revenue: 680197000 Open source
20092009-02-23	Revenue	680197000	Revenue: 680197000 Open source
20092009-12-31	Revenue	400575000	Revenue: 400575000 Open source
20102010-02-23	Revenue	400575000	Revenue: 400575000 Open source
20102010-12-31	Revenue	402938000	Revenue: 402938000 Open source

Revenue growth

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

0.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	112.5%	Revenue: 215612000 Open source Revenue: 101473000 Open source
20052005-12-31	Year over year	70.8%	Revenue: 368253000 Open source Revenue: 215612000 Open source
20062006-12-31	Year over year	80%	Revenue: 662888000 Open source Revenue: 368253000 Open source
20072007-12-31	Year over year	14.2%	Revenue: 756835000 Open source Revenue: 662888000 Open source
20082008-02-23	Year over year	No prior comparable period	Revenue: 756835000 Open source
20082008-12-31	Year over year	-10.1%	Revenue: 680197000 Open source Revenue: 756835000 Open source
20092009-02-23	Year over year	-10.1%	Revenue: 680197000 Open source Revenue: 756835000 Open source
20092009-12-31	Year over year	-41.1%	Revenue: 400575000 Open source Revenue: 680197000 Open source
20102010-02-23	Year over year	-41.1%	Revenue: 400575000 Open source Revenue: 680197000 Open source
20102010-12-31	Year over year	0.6%	Revenue: 402938000 Open source Revenue: 400575000 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 215612000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 368253000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 662888000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 756835000 Open source
2008-02-23	Operating margin	Not reported	Revenue: 756835000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 680197000 Open source
2009-02-23	Operating margin	Not reported	Revenue: 680197000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 400575000 Open source
2010-02-23	Operating margin	Not reported	Revenue: 400575000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 402938000 Open source
2004-12-31	Net margin	Not reported	Revenue: 215612000 Open source
2005-12-31	Net margin	Not reported	Revenue: 368253000 Open source
2006-12-31	Net margin	Not reported	Revenue: 662888000 Open source
2007-12-31	Net margin	Not reported	Revenue: 756835000 Open source
2008-02-23	Net margin	Not reported	Revenue: 756835000 Open source
2008-12-31	Net margin	Not reported	Revenue: 680197000 Open source
2009-02-23	Net margin	Not reported	Revenue: 680197000 Open source
2009-12-31	Net margin	Not reported	Revenue: 400575000 Open source
2010-02-23	Net margin	Not reported	Revenue: 400575000 Open source
2010-12-31	Net margin	Not reported	Revenue: 402938000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 215612000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 368253000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 662888000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 756835000 Open source
20082008-02-23	Free cash flow margin	Not reported	Revenue: 756835000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 680197000 Open source
20092009-02-23	Free cash flow margin	Not reported	Revenue: 680197000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 400575000 Open source
20102010-02-23	Free cash flow margin	Not reported	Revenue: 400575000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 402938000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-02-23	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-02-23	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-02-23	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-02-23	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-02-23	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-02-23	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-02-23	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-02-23	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-02-23	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-02-23	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-02-23	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-02-23	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	U001 104.48 million Exact value Exact value: 104480000 U001 2008-01-01 – 2008-12-31: 104480000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CERADYNE INC · 2008-12-31 CERADYNE INC (edgar:18937) Net Income: 104480000 U001 Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=U001&dimensions= Input fundies:NetIncome: 104480000 U001 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036111011730/crdn-20101231.xml#226758 Filing: 000114036111011730 The citation records this snapshot. The page link may show a newer release later.	U001 155.97 million Exact value Exact value: 155970000 U001 2008-01-01 – 2008-12-31: 155970000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERADYNE INC · 2008-12-31 CERADYNE INC (edgar:18937) Operating Cash Flow: 155970000 U001 Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 155970000 U001 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036111011730/crdn-20101231.xml#226280 Filing: 000114036111011730 The citation records this snapshot. The page link may show a newer release later.	U001 44.05 million Exact value Exact value: 44047000 U001 2008-01-01 – 2008-12-31: 44047000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERADYNE INC · 2008-12-31 CERADYNE INC (edgar:18937) Capital Expenditure: 44047000 U001 Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 44047000 U001 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036111011730/crdn-20101231.xml#505594 Filing: 000114036111011730 The citation records this snapshot. The page link may show a newer release later.	U001 111.92 million Calculation and evidence 155970000 − 44047000 U001 Exact free cash flow: 111923000 U001 2008-01-01 – 2008-12-31: 155970000 U001 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 44047000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERADYNE INC · 2008-12-31 CERADYNE INC (edgar:18937) Free cash flow: 111923000 U001 Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155970000 U001 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036111011730/crdn-20101231.xml#226280 Filing: 000114036111011730 Input fundies:CapitalExpenditure: 44047000 U001 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036111011730/crdn-20101231.xml#505594 Filing: 000114036111011730 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	U001 8.52 million Exact value Exact value: 8515000 U001 2009-01-01 – 2009-12-31: 8515000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CERADYNE INC · 2009-12-31 CERADYNE INC (edgar:18937) Net Income: 8515000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 8515000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1103999 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 67.77 million Exact value Exact value: 67773000 U001 2009-01-01 – 2009-12-31: 67773000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERADYNE INC · 2009-12-31 CERADYNE INC (edgar:18937) Operating Cash Flow: 67773000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 67773000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1107823 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 14.53 million Exact value Exact value: 14534000 U001 2009-01-01 – 2009-12-31: 14534000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERADYNE INC · 2009-12-31 CERADYNE INC (edgar:18937) Capital Expenditure: 14534000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 14534000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1169267 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 53.24 million Calculation and evidence 67773000 − 14534000 U001 Exact free cash flow: 53239000 U001 2009-01-01 – 2009-12-31: 67773000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14534000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERADYNE INC · 2009-12-31 CERADYNE INC (edgar:18937) Free cash flow: 53239000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67773000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1107823 Filing: 000114036112021203 Input fundies:CapitalExpenditure: 14534000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1169267 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 29.28 million Exact value Exact value: 29276000 U001 2010-01-01 – 2010-12-31: 29276000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CERADYNE INC · 2010-12-31 CERADYNE INC (edgar:18937) Net Income: 29276000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 29276000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1103859 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 76.14 million Exact value Exact value: 76135000 U001 2010-01-01 – 2010-12-31: 76135000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERADYNE INC · 2010-12-31 CERADYNE INC (edgar:18937) Operating Cash Flow: 76135000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 76135000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1107584 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 44.22 million Exact value Exact value: 44220000 U001 2010-01-01 – 2010-12-31: 44220000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERADYNE INC · 2010-12-31 CERADYNE INC (edgar:18937) Capital Expenditure: 44220000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 44220000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1169029 Filing: 000114036112021203 The citation records this snapshot. The page link may show a newer release later.	U001 31.92 million Calculation and evidence 76135000 − 44220000 U001 Exact free cash flow: 31915000 U001 2010-01-01 – 2010-12-31: 76135000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 44220000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERADYNE INC · 2010-12-31 CERADYNE INC (edgar:18937) Free cash flow: 31915000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76135000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1107584 Filing: 000114036112021203 Input fundies:CapitalExpenditure: 44220000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18937/000114036112021203/crdn-20111231.xml#1169029 Filing: 000114036112021203 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 1,373 latest values · 1,373 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018937, 18937, edgar:18937

Also known as CERADYNE INC, CERADYNE INC

CERADYNE INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation