K TRON INTERNATIONAL INC

EDGAR

62 filing records in this dataset, filed from 1995-05-16 to 2010-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.3 million USD

2009-10-03 · USD

Exact inputs and evidence

Operating margin

16.25%

2009-10-03 · %

Exact inputs and evidence
  • Operating Income: 7688000 USD Source
  • Revenue: 47321000 USD Source
Cash and cash equivalents
62.6 million USD Source
Exact value

62623000 USD

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: 2010-03-15.

Financial data available through: 2010-01-02.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-01-02
  • Operating income: 9 of 11 periods available· newest 2010-01-02
  • Net income: 9 of 11 periods available· newest 2010-01-02
  • Operating cash flow: 9 of 11 periods available· newest 2010-01-02
  • Capital expenditure: 9 of 11 periods available· newest 2010-01-02
  • Total assets: 9 of 11 periods available· newest 2010-01-02
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2010-01-02
  • Current liabilities: 9 of 11 periods available· newest 2010-01-02
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-01-02
  • 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

    -21.5%

    Prior period

    USD 243.02 million

    –

    Current period

    USD 190.77 million

    –

    Exact inputs and evidence

    190774000 − 243018000 = -52244000 USD

    243018000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    190774000 USD · 2009-01-03 – 2010-01-02

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  • Net income

    -16.4%

    Prior period

    USD 25.77 million

    –

    Current period

    USD 21.56 million

    –

    Exact inputs and evidence

    21555000 − 25773000 = -4218000 USD

    25773000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    21555000 USD · 2009-01-03 – 2010-01-02

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  • Operating cash flow

    +18.5%

    Prior period

    USD 26.66 million

    –

    Current period

    USD 31.59 million

    –

    Exact inputs and evidence

    31585000 − 26658000 = 4927000 USD

    26658000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    31585000 USD · 2009-01-03 – 2010-01-02

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  • Capital expenditure

    -50.6%

    Prior period

    USD 3.69 million

    –

    Current period

    USD 1.82 million

    –

    Exact inputs and evidence

    1820000 − 3686000 = -1866000 USD

    3686000 USD · 2008-01-04 – 2009-01-03

    Inspect prior input Prior source

    1820000 USD · 2009-01-03 – 2010-01-02

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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.

2010 2009-01-03 – 2010-01-02

  • Revenue USD 190.77 million 100% of revenue
  • Cost of revenue USD 109.5 million 57% of revenue
  • Operating expenses USD 51.39 million 27% of revenue
  • Operating income USD 29.88 million 16% of revenue
  • Tax, interest and other Derived USD 8.33 million 4.4% of revenue
  • Net income USD 21.56 million 11% of revenue

Cash

  • Operating cash flow USD 31.59 million 17% of revenue
  • Capital expenditure USD 1.82 million 1% of revenue
  • Free cash flow Derived USD 29.77 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 93%
  • 2004 93%
  • 2005 93%
  • 2005 86%
  • 2006 11%84%
  • 2007 11%84%
  • 2009 11%84%
  • 2010 11%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-12-30 – 2001-12-2968231000 63335000 Derived 4896000 1612000 Derived 3284000 Unavailable
Source
2004 2003-01-04 – 2004-01-0394676000 87843000 Derived 6833000 3110000 Derived 3723000 6049000 Derived
Source
2005 2004-01-02 – 2005-01-0194676000 87843000 Derived 6833000 3110000 Derived 3723000 6049000 Derived
Source
2005 2005-01-01 – 2005-12-31148127000 127697000 Derived 20430000 7558000 Derived 12872000 16384000 Derived
Source
2006 2005-12-31 – 2006-12-30201677000 169799000 Derived 31878000 10557000 Derived 21321000 24783000 Derived
Source
2007 2006-12-30 – 2007-12-29201677000 169799000 Derived 31878000 10557000 Derived 21321000 24783000 Derived
Source
2009 2008-01-04 – 2009-01-03243018000 205037000 Derived 37981000 12208000 Derived 25773000 22972000 Derived
Source
2010 2009-01-03 – 2010-01-02190774000 160894000 Derived 29880000 8325000 Derived 21555000 29765000 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 190.8M 2010
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.262.5M196.8M131.2M65.6M0.0200020052010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue71819000
2001Revenue68231000
2004Revenue94676000
2005Revenue94676000
2005Revenue148127000
2006Revenue201677000
2007Revenue201677000
2009Revenue243018000
2010Revenue190774000

Revenue growth

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

-21.5% 2010
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.63%40%17%-5%-28%200020052010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-5%
2004Year over yearNo prior comparable period
2005Year over year0%
2005Year over year56.5%
2006Year over year36.2%
2007Year over year0%
2009Year over year20.5%
2010Year over year-21.5%

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 15.7% 2010
Net margin 11.3% 2010
Free cash flow margin 15.6% 2010
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.17.1%12.8%8.5%4.3%0.0%200020052010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin3.2%
2001Operating margin7.2%
2004Operating margin7.2%
2005Operating margin7.2%
2005Operating margin13.8%
2006Operating margin15.8%
2007Operating margin15.8%
2009Operating margin15.6%
2010Operating margin15.7%
2000Net margin1.5%
2001Net margin4.8%
2004Net margin3.9%
2005Net margin3.9%
2005Net margin8.7%
2006Net margin10.6%
2007Net margin10.6%
2009Net margin10.6%
2010Net margin11.3%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2004Free cash flow margin6.4%
2005Free cash flow margin6.4%
2005Free cash flow margin11.1%
2006Free cash flow margin12.3%
2007Free cash flow margin12.3%
2009Free cash flow margin9.5%
2010Free cash flow margin15.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.6M 2010
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.34.1M25.6M17.1M8.5M0.0200020052010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2004Operating cash flow9360000
2005Operating cash flow9360000
2005Operating cash flow18988000
2006Operating cash flow27048000
2007Operating cash flow27048000
2009Operating cash flow26658000
2010Operating cash flow31585000

Free cash flow

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

USD 29.8M 2010
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.32.1M24.1M16.1M8.0M0.0200020052010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2004Free cash flow6049000
2005Free cash flow6049000
2005Free cash flow16384000
2006Free cash flow24783000
2007Free cash flow24783000
2009Free cash flow22972000
2010Free cash flow29765000

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
PeriodSeriesValueSource evidence
2000-12-30Liabilities / assetsNot reported
2001-12-29Liabilities / assetsNot reported
2004-01-03Liabilities / assetsNot reported
2005-01-01Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-30Liabilities / assetsNot reported
2007-12-29Liabilities / assetsNot reported
2009-01-03Liabilities / assetsNot reported
2010-01-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 2010
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.3.27×2.45×1.64×0.82×0.00×200020052010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.67×
2001Current assets / current liabilities2.18×
2004Current assets / current liabilities1.77×
2005Current assets / current liabilities1.86×
2005Current assets / current liabilities1.99×
2006Current assets / current liabilities1.77×
2007Current assets / current liabilities2.06×
2009Current assets / current liabilities2.45×
2010Current assets / current liabilities3.03×

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
2001 2000-01-04 – 2001-01-03
Unavailable Not reported for this period.
USD 5.25 million
Exact value

Exact value: 5253000 USD

2000-01-04 – 2001-01-03: 5253000 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2144000 USD

2000-01-04 – 2001-01-03: 2144000 USD Inspect Capital Expenditure Open source
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USD 3.11 million
Calculation and evidence

5253000 − 2144000 USD

Exact free cash flow: 3109000 USD

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2001 2000-12-30 – 2001-12-29
USD 3.28 million
Exact value

Exact value: 3284000 USD

2000-12-30 – 2001-12-29: 3284000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-01-04 – 2002-01-03
Unavailable Not reported for this period.
USD 9.95 million
Exact value

Exact value: 9949000 USD

2001-01-04 – 2002-01-03: 9949000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2967000 USD

2001-01-04 – 2002-01-03: 2967000 USD Inspect Capital Expenditure Open source
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USD 6.98 million
Calculation and evidence

9949000 − 2967000 USD

Exact free cash flow: 6982000 USD

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2004 2003-01-04 – 2004-01-03
USD 3.72 million
Exact value

Exact value: 3723000 USD

2003-01-04 – 2004-01-03: 3723000 USD Inspect Net Income Open source
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USD 9.36 million
Exact value

Exact value: 9360000 USD

2003-01-04 – 2004-01-03: 9360000 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3311000 USD

2003-01-04 – 2004-01-03: 3311000 USD Inspect Capital Expenditure Open source
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USD 6.05 million
Calculation and evidence

9360000 − 3311000 USD

Exact free cash flow: 6049000 USD

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2005 2004-01-02 – 2005-01-01
USD 3.72 million
Exact value

Exact value: 3723000 USD

2004-01-02 – 2005-01-01: 3723000 USD Inspect Net Income Open source
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USD 9.36 million
Exact value

Exact value: 9360000 USD

2004-01-02 – 2005-01-01: 9360000 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3311000 USD

2004-01-02 – 2005-01-01: 3311000 USD Inspect Capital Expenditure Open source
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USD 6.05 million
Calculation and evidence

9360000 − 3311000 USD

Exact free cash flow: 6049000 USD

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2005 2005-01-01 – 2005-12-31
USD 12.87 million
Exact value

Exact value: 12872000 USD

2005-01-01 – 2005-12-31: 12872000 USD Inspect Net Income Open source
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USD 18.99 million
Exact value

Exact value: 18988000 USD

2005-01-01 – 2005-12-31: 18988000 USD Inspect Operating Cash Flow Open source
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USD 2.6 million
Exact value

Exact value: 2604000 USD

2005-01-01 – 2005-12-31: 2604000 USD Inspect Capital Expenditure Open source
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USD 16.38 million
Calculation and evidence

18988000 − 2604000 USD

Exact free cash flow: 16384000 USD

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2006 2005-12-31 – 2006-12-30
USD 21.32 million
Exact value

Exact value: 21321000 USD

2005-12-31 – 2006-12-30: 21321000 USD Inspect Net Income Open source
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USD 27.05 million
Exact value

Exact value: 27048000 USD

2005-12-31 – 2006-12-30: 27048000 USD Inspect Operating Cash Flow Open source
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USD 2.27 million
Exact value

Exact value: 2265000 USD

2005-12-31 – 2006-12-30: 2265000 USD Inspect Capital Expenditure Open source
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USD 24.78 million
Calculation and evidence

27048000 − 2265000 USD

Exact free cash flow: 24783000 USD

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2007 2006-12-30 – 2007-12-29
USD 21.32 million
Exact value

Exact value: 21321000 USD

2006-12-30 – 2007-12-29: 21321000 USD Inspect Net Income Open source
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USD 27.05 million
Exact value

Exact value: 27048000 USD

2006-12-30 – 2007-12-29: 27048000 USD Inspect Operating Cash Flow Open source
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USD 2.27 million
Exact value

Exact value: 2265000 USD

2006-12-30 – 2007-12-29: 2265000 USD Inspect Capital Expenditure Open source
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USD 24.78 million
Calculation and evidence

27048000 − 2265000 USD

Exact free cash flow: 24783000 USD

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2009 2008-01-04 – 2009-01-03
USD 25.77 million
Exact value

Exact value: 25773000 USD

2008-01-04 – 2009-01-03: 25773000 USD Inspect Net Income Open source
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USD 26.66 million
Exact value

Exact value: 26658000 USD

2008-01-04 – 2009-01-03: 26658000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3686000 USD

2008-01-04 – 2009-01-03: 3686000 USD Inspect Capital Expenditure Open source
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USD 22.97 million
Calculation and evidence

26658000 − 3686000 USD

Exact free cash flow: 22972000 USD

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2010 2009-01-03 – 2010-01-02
USD 21.56 million
Exact value

Exact value: 21555000 USD

2009-01-03 – 2010-01-02: 21555000 USD Inspect Net Income Open source
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USD 31.59 million
Exact value

Exact value: 31585000 USD

2009-01-03 – 2010-01-02: 31585000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1820000 USD

2009-01-03 – 2010-01-02: 1820000 USD Inspect Capital Expenditure Open source
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USD 29.77 million
Calculation and evidence

31585000 − 1820000 USD

Exact free cash flow: 29765000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000000020, 20, edgar:20