ARTESYN TECHNOLOGIES INC

EDGAR

51 filing records in this dataset, filed from 1995-03-24 to 2006-04-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

102 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

3.81%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 3887000 USD Source
  • Revenue: 101952000 USD Source
Cash and cash equivalents
100 million USD Source
Exact value

100260000 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: 2006-04-03.

Financial data available through: 2005-12-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-30
  • Operating income: 8 of 11 periods available· newest 2005-12-30
  • Net income: 10 of 11 periods available· newest 2005-12-30
  • Operating cash flow: 10 of 11 periods available· newest 2005-12-30
  • Capital expenditure: 10 of 11 periods available· newest 2005-12-30
  • Total assets: 6 of 11 periods available· newest 2005-12-30
  • Total liabilities: 6 of 11 periods available· newest 2005-12-30
  • Current assets: 6 of 11 periods available· newest 2005-12-30
  • Current liabilities: 6 of 11 periods available· newest 2005-12-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-30
  • 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

    -1.1%

    Prior period

    USD 429.39 million

    –

    Current period

    USD 424.7 million

    –

    Exact inputs and evidence

    424701000 − 429389000 = -4688000 USD

    429389000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    424701000 USD · 2004-12-31 – 2005-12-30

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  • Net income

    -28.4%

    Prior period

    USD 13.87 million

    –

    Current period

    USD 9.94 million

    –

    Exact inputs and evidence

    9936000 − 13873000 = -3937000 USD

    13873000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    9936000 USD · 2004-12-31 – 2005-12-30

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  • Operating cash flow

    -60.8%

    Prior period

    USD 30.47 million

    –

    Current period

    USD 11.94 million

    –

    Exact inputs and evidence

    11944000 − 30469000 = -18525000 USD

    30469000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    11944000 USD · 2004-12-31 – 2005-12-30

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  • Capital expenditure

    -43.1%

    Prior period

    USD 22.14 million

    –

    Current period

    USD 12.6 million

    –

    Exact inputs and evidence

    12597000 − 22140000 = -9543000 USD

    22140000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    12597000 USD · 2004-12-31 – 2005-12-30

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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.

2005 2004-12-31 – 2005-12-30

  • Revenue USD 424.7 million 100% of revenue
  • Cost of revenue USD 316.6 million 75% of revenue
  • Operating expenses USD 91.21 million 21% of revenue
  • Other operating costs Derived USD 3.71 million 0.9% of revenue
  • Operating income USD 13.19 million 3.1% of revenue
  • Tax, interest and other Derived USD 3.25 million 0.8% of revenue
  • Net income USD 9.94 million 2.3% of revenue

Cash

  • Operating cash flow USD 11.94 million 2.8% of revenue
  • Capital expenditure USD 12.6 million 3% of revenue
  • Free cash flow Derived −USD 653,000 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 92%
  • 1999 89%
  • 2000 90%
  • 2001 Operating loss: operating costs were 106% of revenue.
  • 2002 Operating loss: operating costs were 134% of revenue.
  • 2003 Operating loss: operating costs were 103% of revenue.
  • 2004 95%
  • 2005 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-12-30 – 1998-12-29532392000 490411000 Derived 41981000 14937000 Derived 27044000 17347000 Derived
Source
1999 1998-12-30 – 1999-12-29594155000 529294000 Derived 64861000 21499000 Derived 43362000 19482000 Derived
Source
2000 1999-12-30 – 2000-12-29690083000 622944000 Derived 67139000 23886000 Derived 43253000 -8816000 Derived
Source
2001 2000-12-29 – 2001-12-28493968000 525913000 Derived -31945000 -182000 Derived -31763000 -26795000 Derived
Source
2002 2001-12-28 – 2002-12-27350829000 471398000 Derived -120569000 -11747000 Derived -108822000 40859000 Derived
Source
2003 2002-12-27 – 2003-12-26356871000 366455000 Derived -9584000 6038000 Derived -15622000 17124000 Derived
Source
2004 2004-01-01 – 2004-12-31429389000 406749000 Derived 22640000 8767000 Derived 13873000 8329000 Derived
Source
2005 2004-12-31 – 2005-12-30424701000 411513000 Derived 13188000 3252000 Derived 9936000 -653000 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 424.7M 2005
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.745.3M559.0M372.6M186.3M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue532392000
1999Revenue594155000
2000Revenue690083000
2001Revenue493968000
2002Revenue350829000
2003Revenue356871000
2004Revenue429389000
2005Revenue424701000

Revenue growth

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

-1.1% 2005
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%10%-4%-19%-33%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year11.6%
2000Year over year16.1%
2001Year over year-28.4%
2002Year over year-29%
2003Year over year1.7%
2004Year over year20.3%
2005Year over year-1.1%

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 3.1% 2005
Net margin 2.3% 2005
Free cash flow margin -0.2% 2005
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%2%-11%-25%-38%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin7.9%
1999Operating margin10.9%
2000Operating margin9.7%
2001Operating margin-6.5%
2002Operating margin-34.4%
2003Operating margin-2.7%
2004Operating margin5.3%
2005Operating margin3.1%
1998Net margin5.1%
1999Net margin7.3%
2000Net margin6.3%
2001Net margin-6.4%
2002Net margin-31%
2003Net margin-4.4%
2004Net margin3.2%
2005Net margin2.3%
1998Free cash flow margin3.3%
1999Free cash flow margin3.3%
2000Free cash flow margin-1.3%
2001Free cash flow margin-5.4%
2002Free cash flow margin11.6%
2003Free cash flow margin4.8%
2004Free cash flow margin1.9%
2005Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 2005
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.57.1M42.8M28.5M14.3M0.0199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow44142000
1999Operating cash flow52841000
2000Operating cash flow30440000
2001Operating cash flow1968000
2002Operating cash flow46089000
2003Operating cash flow24205000
2004Operating cash flow30469000
2005Operating cash flow11944000

Free cash flow

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

USD -653K 2005
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.46.3M26.7M7.0M-12.6M-32.2M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow17347000
1999Free cash flow19482000
2000Free cash flow-8816000
2001Free cash flow-26795000
2002Free cash flow40859000
2003Free cash flow17124000
2004Free cash flow8329000
2005Free cash flow-653000

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.

57.4% 2005
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.69%52%35%17%0%1998-12-2920022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-29Liabilities / assetsNot reportedNo source recorded
1999-12-29Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets48.5%
2001Liabilities / assets48.6%
2002Liabilities / assets59.3%
2003Liabilities / assets64%
2004Liabilities / assets60.8%
2005Liabilities / assets57.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2005
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.2.86×2.15×1.43×0.72×0.00×1998-12-2920022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-29Current assets / current liabilitiesNot reportedNo source recorded
1999-12-29Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.17×
2001Current assets / current liabilities2.65×
2002Current assets / current liabilities1.95×
2003Current assets / current liabilities2.13×
2004Current assets / current liabilities2.2×
2005Current assets / current liabilities2.56×

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
1996 1995-01-04 – 1996-01-03
USD 13.72 million
Exact value

Exact value: 13720000 USD

1995-01-04 – 1996-01-03: 13720000 USD Inspect Net Income Open source
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USD 17.26 million
Exact value

Exact value: 17258000 USD

1995-01-04 – 1996-01-03: 17258000 USD Inspect Operating Cash Flow Open source
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USD 7.38 million
Exact value

Exact value: 7381000 USD

1995-01-04 – 1996-01-03: 7381000 USD Inspect Capital Expenditure Open source
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USD 9.88 million
Calculation and evidence

17258000 − 7381000 USD

Exact free cash flow: 9877000 USD

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1997 1996-01-04 – 1997-01-03
USD 19.58 million
Exact value

Exact value: 19578000 USD

1996-01-04 – 1997-01-03: 19578000 USD Inspect Net Income Open source
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USD 19.9 million
Exact value

Exact value: 19899000 USD

1996-01-04 – 1997-01-03: 19899000 USD Inspect Operating Cash Flow Open source
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USD 6.92 million
Exact value

Exact value: 6922000 USD

1996-01-04 – 1997-01-03: 6922000 USD Inspect Capital Expenditure Open source
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USD 12.98 million
Calculation and evidence

19899000 − 6922000 USD

Exact free cash flow: 12977000 USD

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1998 1997-12-30 – 1998-12-29
USD 27.04 million
Exact value

Exact value: 27044000 USD

1997-12-30 – 1998-12-29: 27044000 USD Inspect Net Income Open source
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USD 44.14 million
Exact value

Exact value: 44142000 USD

1997-12-30 – 1998-12-29: 44142000 USD Inspect Operating Cash Flow Open source
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USD 26.8 million
Exact value

Exact value: 26795000 USD

1997-12-30 – 1998-12-29: 26795000 USD Inspect Capital Expenditure Open source
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USD 17.35 million
Calculation and evidence

44142000 − 26795000 USD

Exact free cash flow: 17347000 USD

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1999 1998-12-30 – 1999-12-29
USD 43.36 million
Exact value

Exact value: 43362000 USD

1998-12-30 – 1999-12-29: 43362000 USD Inspect Net Income Open source
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USD 52.84 million
Exact value

Exact value: 52841000 USD

1998-12-30 – 1999-12-29: 52841000 USD Inspect Operating Cash Flow Open source
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USD 33.36 million
Exact value

Exact value: 33359000 USD

1998-12-30 – 1999-12-29: 33359000 USD Inspect Capital Expenditure Open source
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USD 19.48 million
Calculation and evidence

52841000 − 33359000 USD

Exact free cash flow: 19482000 USD

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2000 1999-12-30 – 2000-12-29
USD 43.25 million
Exact value

Exact value: 43253000 USD

1999-12-30 – 2000-12-29: 43253000 USD Inspect Net Income Open source
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USD 30.44 million
Exact value

Exact value: 30440000 USD

1999-12-30 – 2000-12-29: 30440000 USD Inspect Operating Cash Flow Open source
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USD 39.26 million
Exact value

Exact value: 39256000 USD

1999-12-30 – 2000-12-29: 39256000 USD Inspect Capital Expenditure Open source
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−USD 8.82 million
Calculation and evidence

30440000 − 39256000 USD

Exact free cash flow: -8816000 USD

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2001 2000-12-29 – 2001-12-28
−USD 31.76 million
Exact value

Exact value: -31763000 USD

2000-12-29 – 2001-12-28: -31763000 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1968000 USD

2000-12-29 – 2001-12-28: 1968000 USD Inspect Operating Cash Flow Open source
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USD 28.76 million
Exact value

Exact value: 28763000 USD

2000-12-29 – 2001-12-28: 28763000 USD Inspect Capital Expenditure Open source
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−USD 26.8 million
Calculation and evidence

1968000 − 28763000 USD

Exact free cash flow: -26795000 USD

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2002 2001-12-28 – 2002-12-27
−USD 108.82 million
Exact value

Exact value: -108822000 USD

2001-12-28 – 2002-12-27: -108822000 USD Inspect Net Income Open source
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USD 46.09 million
Exact value

Exact value: 46089000 USD

2001-12-28 – 2002-12-27: 46089000 USD Inspect Operating Cash Flow Open source
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USD 5.23 million
Exact value

Exact value: 5230000 USD

2001-12-28 – 2002-12-27: 5230000 USD Inspect Capital Expenditure Open source
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USD 40.86 million
Calculation and evidence

46089000 − 5230000 USD

Exact free cash flow: 40859000 USD

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2003 2002-12-27 – 2003-12-26
−USD 15.62 million
Exact value

Exact value: -15622000 USD

2002-12-27 – 2003-12-26: -15622000 USD Inspect Net Income Open source
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USD 24.21 million
Exact value

Exact value: 24205000 USD

2002-12-27 – 2003-12-26: 24205000 USD Inspect Operating Cash Flow Open source
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USD 7.08 million
Exact value

Exact value: 7081000 USD

2002-12-27 – 2003-12-26: 7081000 USD Inspect Capital Expenditure Open source
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USD 17.12 million
Calculation and evidence

24205000 − 7081000 USD

Exact free cash flow: 17124000 USD

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2004 2004-01-01 – 2004-12-31
USD 13.87 million
Exact value

Exact value: 13873000 USD

2004-01-01 – 2004-12-31: 13873000 USD Inspect Net Income Open source
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USD 30.47 million
Exact value

Exact value: 30469000 USD

2004-01-01 – 2004-12-31: 30469000 USD Inspect Operating Cash Flow Open source
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USD 22.14 million
Exact value

Exact value: 22140000 USD

2004-01-01 – 2004-12-31: 22140000 USD Inspect Capital Expenditure Open source
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USD 8.33 million
Calculation and evidence

30469000 − 22140000 USD

Exact free cash flow: 8329000 USD

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2005 2004-12-31 – 2005-12-30
USD 9.94 million
Exact value

Exact value: 9936000 USD

2004-12-31 – 2005-12-30: 9936000 USD Inspect Net Income Open source
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USD 11.94 million
Exact value

Exact value: 11944000 USD

2004-12-31 – 2005-12-30: 11944000 USD Inspect Operating Cash Flow Open source
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USD 12.6 million
Exact value

Exact value: 12597000 USD

2004-12-31 – 2005-12-30: 12597000 USD Inspect Capital Expenditure Open source
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−USD 653,000
Calculation and evidence

11944000 − 12597000 USD

Exact free cash flow: -653000 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023071, 23071, edgar:23071

Also known as COMPUTER PRODUCTS INC