DOW JONES & CO INC

EDGAR

62 filing records in this dataset, filed from 1994-03-22 to 2007-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

530 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

7.16%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 37944000 USD Source
  • Revenue: 529692000 USD Source

Operating cash flow

107 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87579000 USD Source
  • Operating Cash Flow: -19810000 USD Source
Cash and cash equivalents
27.5 million USD Source
Exact value

27510000 USD

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

Trailing twelve months

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

Net income

248 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 386564000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 195644000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 22607000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 21046000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 57405000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 43653000 USD · 2007-01-01 – 2007-06-30 Source

Operating cash flow

267 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 46973000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -88471000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -19810000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 87579000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -19810000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 131108000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 87579000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +6.6%

    Prior period

    USD 1.67 billion

    –

    Current period

    USD 1.78 billion

    –

    Exact inputs and evidence

    1783870000 − 1672947000 = 110923000 USD

    1672947000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1783870000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +540.1%

    Prior period

    USD 60.4 million

    –

    Current period

    USD 386.56 million

    –

    Exact inputs and evidence

    386564000 − 60395000 = 326169000 USD

    60395000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    386564000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -76.2%

    Prior period

    USD 197.53 million

    –

    Current period

    USD 46.97 million

    –

    Exact inputs and evidence

    46973000 − 197529000 = -150556000 USD

    197529000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    46973000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 1.78 billion 100% of revenue
  • Operating costs Derived USD 1.68 billion 94% of revenue
  • Operating income USD 104.58 million 5.9% of revenue
  • Tax, interest and other Derived −USD 281.98 million −16% of revenue
  • Net income USD 386.56 million 22% of revenue

Cash

  • Operating cash flow USD 46.97 million 2.6% 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
  • 1997 Operating loss: operating costs were 129% of revenue.
  • 1998 9.7%90%
  • 1999 14%81%
  • 2000 Net loss: net income was −5.4% of revenue.
  • 2001 94%
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 91%
  • 2005 94%
  • 2006 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312572518000 3314492000 Derived -741974000 60158000 Derived -802132000 Unavailable
Source
1998 1998-01-01 – 1998-12-312158106000 1939533000 Derived 218573000 210211000 Derived 8362000 Unavailable
Source
1999 1999-01-01 – 1999-12-312001835000 1612294000 Derived 389541000 117112000 Derived 272429000 Unavailable
Source
2000 2000-01-01 – 2000-12-312202618000 1704392000 Derived 498226000 617188000 Derived -118962000 Unavailable
Source
2001 2001-01-01 – 2001-12-311773083000 1662884000 Derived 110199000 11979000 Derived 98220000 Unavailable
Source
2002 2002-01-01 – 2002-12-311559173000 1484090000 Derived 75083000 -126423000 Derived 201506000 Unavailable
Source
2003 2003-01-01 – 2003-12-311548485000 1405572000 Derived 142913000 -27686000 Derived 170599000 Unavailable
Source
2004 2004-01-01 – 2004-12-311574307000 1439354000 Derived 134953000 35405000 Derived 99548000 Unavailable
Source
2005 2005-01-01 – 2005-12-311672947000 1576858000 Derived 96089000 35694000 Derived 60395000 Unavailable
Source
2006 2006-01-01 – 2006-12-311783870000 1679286000 Derived 104584000 -281980000 Derived 386564000 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 1.8B 2006
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.2.8B2.1B1.4B694.6M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2572518000
1998Revenue2158106000
1999Revenue2001835000
2000Revenue2202618000
2001Revenue1773083000
2002Revenue1559173000
2003Revenue1548485000
2004Revenue1574307000
2005Revenue1672947000
2006Revenue1783870000

Revenue growth

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

6.6% 2006
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.12.4%3.8%-4.7%-13.3%-21.9%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year3.7%
1998Year over year-16.1%
1999Year over year-7.2%
2000Year over year10%
2001Year over year-19.5%
2002Year over year-12.1%
2003Year over year-0.7%
2004Year over year1.7%
2005Year over year6.3%
2006Year over year6.6%

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 5.9% 2006
Net margin 21.7% 2006
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.27%11%-4%-20%-35%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-28.8%
1998Operating margin10.1%
1999Operating margin19.5%
2000Operating margin22.6%
2001Operating margin6.2%
2002Operating margin4.8%
2003Operating margin9.2%
2004Operating margin8.6%
2005Operating margin5.7%
2006Operating margin5.9%
1997Net margin-31.2%
1998Net margin0.4%
1999Net margin13.6%
2000Net margin-5.4%
2001Net margin5.5%
2002Net margin12.9%
2003Net margin11%
2004Net margin6.3%
2005Net margin3.6%
2006Net margin21.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47M 2006
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.496.5M372.4M248.3M124.1M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow459763000
1998Operating cash flow307072000
1999Operating cash flow297027000
2000Operating cash flow446447000
2001Operating cash flow341733000
2002Operating cash flow145596000
2003Operating cash flow220312000
2004Operating cash flow251909000
2005Operating cash flow197529000
2006Operating cash flow46973000

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
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

74.5% 2006
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.105%79%53%26%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets59.3%
1998Liabilities / assets65.7%
1999Liabilities / assets63.3%
2000Liabilities / assets87.7%
2001Liabilities / assets96.5%
2002Liabilities / assets97.4%
2003Liabilities / assets89.6%
2004Liabilities / assets88.8%
2005Liabilities / assets90.9%
2006Liabilities / assets74.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2006
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.0.84×0.63×0.42×0.21×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.75×
1998Current assets / current liabilities0.73×
1999Current assets / current liabilities0.78×
2000Current assets / current liabilities0.63×
2001Current assets / current liabilities0.41×
2002Current assets / current liabilities0.4×
2003Current assets / current liabilities0.4×
2004Current assets / current liabilities0.35×
2005Current assets / current liabilities0.28×
2006Current assets / current liabilities0.38×

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
1997 1997-01-01 – 1997-12-31
−USD 802.13 million
Exact value

Exact value: -802132000 USD

1997-01-01 – 1997-12-31: -802132000 USD Inspect Net Income Open source
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USD 459.76 million
Exact value

Exact value: 459763000 USD

1997-01-01 – 1997-12-31: 459763000 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.

1998 1998-01-01 – 1998-12-31
USD 8.36 million
Exact value

Exact value: 8362000 USD

1998-01-01 – 1998-12-31: 8362000 USD Inspect Net Income Open source
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USD 307.07 million
Exact value

Exact value: 307072000 USD

1998-01-01 – 1998-12-31: 307072000 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.

1999 1999-01-01 – 1999-12-31
USD 272.43 million
Exact value

Exact value: 272429000 USD

1999-01-01 – 1999-12-31: 272429000 USD Inspect Net Income Open source
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USD 297.03 million
Exact value

Exact value: 297027000 USD

1999-01-01 – 1999-12-31: 297027000 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.

2000 2000-01-01 – 2000-12-31
−USD 118.96 million
Exact value

Exact value: -118962000 USD

2000-01-01 – 2000-12-31: -118962000 USD Inspect Net Income Open source
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USD 446.45 million
Exact value

Exact value: 446447000 USD

2000-01-01 – 2000-12-31: 446447000 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.

2001 2001-01-01 – 2001-12-31
USD 98.22 million
Exact value

Exact value: 98220000 USD

2001-01-01 – 2001-12-31: 98220000 USD Inspect Net Income Open source
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USD 341.73 million
Exact value

Exact value: 341733000 USD

2001-01-01 – 2001-12-31: 341733000 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.

2002 2002-01-01 – 2002-12-31
USD 201.51 million
Exact value

Exact value: 201506000 USD

2002-01-01 – 2002-12-31: 201506000 USD Inspect Net Income Open source
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USD 145.6 million
Exact value

Exact value: 145596000 USD

2002-01-01 – 2002-12-31: 145596000 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.

2003 2003-01-01 – 2003-12-31
USD 170.6 million
Exact value

Exact value: 170599000 USD

2003-01-01 – 2003-12-31: 170599000 USD Inspect Net Income Open source
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USD 220.31 million
Exact value

Exact value: 220312000 USD

2003-01-01 – 2003-12-31: 220312000 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.

2004 2004-01-01 – 2004-12-31
USD 99.55 million
Exact value

Exact value: 99548000 USD

2004-01-01 – 2004-12-31: 99548000 USD Inspect Net Income Open source
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USD 251.91 million
Exact value

Exact value: 251909000 USD

2004-01-01 – 2004-12-31: 251909000 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.

2005 2005-01-01 – 2005-12-31
USD 60.4 million
Exact value

Exact value: 60395000 USD

2005-01-01 – 2005-12-31: 60395000 USD Inspect Net Income Open source
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USD 197.53 million
Exact value

Exact value: 197529000 USD

2005-01-01 – 2005-12-31: 197529000 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.

2006 2006-01-01 – 2006-12-31
USD 386.56 million
Exact value

Exact value: 386564000 USD

2006-01-01 – 2006-12-31: 386564000 USD Inspect Net Income Open source
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USD 46.97 million
Exact value

Exact value: 46973000 USD

2006-01-01 – 2006-12-31: 46973000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029924, 29924, edgar:29924