CHECKPOINT SYSTEMS INC

EDGAR

103 filing records in this dataset, filed from 1994-03-23 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

119 million USD

2016-03-27 · USD

Exact inputs and evidence

Operating margin

-20.75%

2016-03-27 · %

Exact inputs and evidence
  • Operating Income: -24763000 USD Source
  • Revenue: 119314000 USD Source

Operating cash flow

-13.7 million USD

2016-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13703000 USD Source
Cash and cash equivalents
109 million USD Source
Exact value

108900000 USD

Long-term debt including current maturities
70.7 million USD Source
Exact value

70710000 USD

Shares outstanding
41.6 million shares Source
Exact value

41633177 shares

Reported share-count change

-0.78% · -328 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
  • 41960693 shares · 2015-03-29· Source
  • 41633177 shares · 2016-03-27· 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: 2016-05-05.

Financial data available through: 2015-12-27.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-27
  • Operating income: 11 of 11 periods available· newest 2015-12-27
  • Net income: 11 of 11 periods available· newest 2015-12-27
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-27
  • Capital expenditure: 4 of 11 periods available· newest 2010-02-23
  • Total assets: 9 of 11 periods available· newest 2015-12-27
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2015-12-27
  • Current liabilities: 9 of 11 periods available· newest 2015-12-27
  • Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-27
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-27
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-27

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

    -11.3%

    Prior period

    USD 662.04 million

    –

    Current period

    USD 587.16 million

    –

    Exact inputs and evidence

    587157000 − 662040000 = -74883000 USD

    662040000 USD · 2013-12-30 – 2014-12-28

    Inspect prior input Prior source

    587157000 USD · 2014-12-29 – 2015-12-27

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  • Net income

    -339.3%

    Prior period

    USD 10.95 million

    –

    Current period

    −USD 26.22 million

    –

    Exact inputs and evidence

    -26215000 − 10953000 = -37168000 USD

    10953000 USD · 2013-12-30 – 2014-12-28

    Inspect prior input Prior source

    -26215000 USD · 2014-12-29 – 2015-12-27

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  • Operating cash flow

    -42.8%

    Prior period

    USD 65.54 million

    –

    Current period

    USD 37.5 million

    –

    Exact inputs and evidence

    37495000 − 65542000 = -28047000 USD

    65542000 USD · 2013-12-30 – 2014-12-28

    Inspect prior input Prior source

    37495000 USD · 2014-12-29 – 2015-12-27

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Comparable inputs unavailable for: 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.

2015 2014-12-29 – 2015-12-27

  • Revenue USD 587.16 million 100% of revenue
  • Cost of revenue USD 342.74 million 58% of revenue
  • Operating expenses USD 259.82 million 44% of revenue
  • Operating income −USD 15.4 million −2.6% of revenue
  • Tax, interest and other Derived USD 10.81 million 1.8% of revenue
  • Net income −USD 26.22 million −4.5% of revenue

Cash

  • Operating cash flow USD 37.5 million 6.4% of revenue
  • 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
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 95%
  • 2010 95%
  • 2010 95%
  • 2010 96%
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2012 Operating loss: operating costs were 117% of revenue.
  • 2013 Net loss: net income was −2.7% of revenue.
  • 2014 94%
  • 2015 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-12-29 – 2008-12-28917082000 934259000 Derived -17177000 12628000 Derived -29805000 61989000 Derived
Source
2009 2008-12-28 – 2009-12-27772718000 731138000 Derived 41580000 15438000 Derived 26142000 Unavailable
Source
2010 2009-02-24 – 2010-02-23772718000 731138000 Derived 41580000 15438000 Derived 26142000 101069000 Derived
Source
2010 2009-12-27 – 2010-12-26834498000 791850000 Derived 42648000 15277000 Derived 27371000 Unavailable
Source
2010 2009-12-28 – 2010-12-26716451000 687708000 Derived 28743000 1013000 Derived 27730000 Unavailable
Source
2011 2010-12-27 – 2011-12-25758400000 780401000 Derived -22001000 61503000 Derived -83504000 Unavailable
Source
2012 2011-12-26 – 2012-12-30689920000 810421000 Derived -120501000 25949000 Derived -146450000 Unavailable
Source
2013 2012-12-31 – 2013-12-29689738000 666462000 Derived 23276000 42204000 Derived -18928000 Unavailable
Source
2014 2013-12-30 – 2014-12-28662040000 623307000 Derived 38733000 27780000 Derived 10953000 Unavailable
Source
2015 2014-12-29 – 2015-12-27587157000 602558000 Derived -15401000 10814000 Derived -26215000 Unavailable
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 587.2M 2015
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.990.4M742.8M495.2M247.6M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue687775000
2007Revenue834156000
2008Revenue917082000
2009Revenue772718000
2010Revenue772718000
2011Revenue758400000
2012Revenue689920000
2013Revenue689738000
2014Revenue662040000
2015Revenue587157000

Revenue growth

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

-11.3% 2015
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%14%3%-8%-19%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year21.3%
2008Year over year9.9%
2009Year over year-15.7%
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year-9%
2013Year over year-0%
2014Year over year-4%
2015Year over year-11.3%

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 -2.6% 2015
Net margin -4.5% 2015
Free cash flow margin 13.1% 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.15.8%5.9%-4.1%-14.0%-24.0%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin5.5%
2007Operating margin8%
2008Operating margin-1.9%
2009Operating margin5.4%
2010Operating margin5.4%
2011Operating margin-2.9%
2012Operating margin-17.5%
2013Operating margin3.4%
2014Operating margin5.9%
2015Operating margin-2.6%
2006Net margin5.2%
2007Net margin7%
2008Net margin-3.2%
2009Net margin3.4%
2010Net margin3.4%
2011Net margin-11%
2012Net margin-21.2%
2013Net margin-2.7%
2014Net margin1.7%
2015Net margin-4.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin6.8%
2009Free cash flow marginNot reported
2010Free cash flow margin13.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.5M 2015
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.125.6M86.5M47.4M8.3M-30.9M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow77206000
2009Operating cash flow114826000
2010Operating cash flow114826000
2011Operating cash flow-20073000
2012Operating cash flow62365000
2013Operating cash flow21070000
2014Operating cash flow65542000
2015Operating cash flow37495000

Free cash flow

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

USD 101.1M 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.109.2M81.9M54.6M27.3M0.0200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow61989000
2009Free cash flowUnavailable
2010Free cash flow101069000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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
2006-12-31Liabilities / assetsNot reported
2007-12-30Liabilities / assetsNot reported
2008-12-28Liabilities / assetsNot reported
2009-12-27Liabilities / assetsNot reportedNo source recorded
2010-02-23Liabilities / assetsNot reported
2011-12-25Liabilities / assetsNot reported
2012-12-30Liabilities / assetsNot reported
2013-12-29Liabilities / assetsNot reported
2014-12-28Liabilities / assetsNot reported
2015-12-27Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2015
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.2.67×2.00×1.33×0.67×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.31×
2007Current assets / current liabilities2.42×
2008Current assets / current liabilities2.34×
2009-12-27Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2×
2011Current assets / current liabilities1.9×
2012Current assets / current liabilities2.05×
2013Current assets / current liabilities2.31×
2014Current assets / current liabilities2.47×
2015Current assets / current liabilities1.94×

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
2008 2007-12-29 – 2008-12-28
−USD 29.81 million
Exact value

Exact value: -29805000 USD

2007-12-29 – 2008-12-28: -29805000 USD Inspect Net Income Open source
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USD 77.21 million
Exact value

Exact value: 77206000 USD

2007-12-29 – 2008-12-28: 77206000 USD Inspect Operating Cash Flow Open source
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USD 15.22 million
Exact value

Exact value: 15217000 USD

2007-12-29 – 2008-12-28: 15217000 USD Inspect Capital Expenditure Open source
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USD 61.99 million
Calculation and evidence

77206000 − 15217000 USD

Exact free cash flow: 61989000 USD

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2009 2008-12-28 – 2009-12-27
USD 26.14 million
Exact value

Exact value: 26142000 USD

2008-12-28 – 2009-12-27: 26142000 USD Inspect Net Income Open source
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USD 114.83 million
Exact value

Exact value: 114826000 USD

2008-12-28 – 2009-12-27: 114826000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-02-24 – 2010-02-23
USD 26.14 million
Exact value

Exact value: 26142000 USD

2009-02-24 – 2010-02-23: 26142000 USD Inspect Net Income Open source
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USD 114.83 million
Exact value

Exact value: 114826000 USD

2009-02-24 – 2010-02-23: 114826000 USD Inspect Operating Cash Flow Open source
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USD 13.76 million
Exact value

Exact value: 13757000 USD

2009-02-24 – 2010-02-23: 13757000 USD Inspect Capital Expenditure Open source
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USD 101.07 million
Calculation and evidence

114826000 − 13757000 USD

Exact free cash flow: 101069000 USD

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2010 2009-12-27 – 2010-12-26
USD 27.37 million
Exact value

Exact value: 27371000 USD

2009-12-27 – 2010-12-26: 27371000 USD Inspect Net Income Open source
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USD 10.9 million
Exact value

Exact value: 10904000 USD

2009-12-27 – 2010-12-26: 10904000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-12-28 – 2010-12-26
USD 27.73 million
Exact value

Exact value: 27730000 USD

2009-12-28 – 2010-12-26: 27730000 USD Inspect Net Income Open source
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USD 11.73 million
Exact value

Exact value: 11727000 USD

2009-12-28 – 2010-12-26: 11727000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-12-27 – 2011-12-25
−USD 83.5 million
Exact value

Exact value: -83504000 USD

2010-12-27 – 2011-12-25: -83504000 USD Inspect Net Income Open source
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−USD 20.07 million
Exact value

Exact value: -20073000 USD

2010-12-27 – 2011-12-25: -20073000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-12-26 – 2012-12-30
−USD 146.45 million
Exact value

Exact value: -146450000 USD

2011-12-26 – 2012-12-30: -146450000 USD Inspect Net Income Open source
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USD 62.37 million
Exact value

Exact value: 62365000 USD

2011-12-26 – 2012-12-30: 62365000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-12-31 – 2013-12-29
−USD 18.93 million
Exact value

Exact value: -18928000 USD

2012-12-31 – 2013-12-29: -18928000 USD Inspect Net Income Open source
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USD 21.07 million
Exact value

Exact value: 21070000 USD

2012-12-31 – 2013-12-29: 21070000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2013-12-30 – 2014-12-28
USD 10.95 million
Exact value

Exact value: 10953000 USD

2013-12-30 – 2014-12-28: 10953000 USD Inspect Net Income Open source
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USD 65.54 million
Exact value

Exact value: 65542000 USD

2013-12-30 – 2014-12-28: 65542000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2015 2014-12-29 – 2015-12-27
−USD 26.22 million
Exact value

Exact value: -26215000 USD

2014-12-29 – 2015-12-27: -26215000 USD Inspect Net Income Open source
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USD 37.5 million
Exact value

Exact value: 37495000 USD

2014-12-29 – 2015-12-27: 37495000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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.

103 filings · 3,347 latest values · 3,347 originally reported values

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

Identifiers: 0000215419, 215419, edgar:215419

Also known as CHECKPOINT SYSTEMS INC