Fundies.
English

DEX ONE Corp

EDGAR
Quarterly report (10-Q) · filed 2013-04-26

93 filing records in this dataset, filed from 1994-03-25 to 2013-04-26. 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

288 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

6.39%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 18409000 USD Source
  • Revenue: 288075000 USD Source

Operating cash flow

54.7 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 54748000 USD Source
Cash and cash equivalents
139 million USD Source
Exact value

138719000 USD

Long-term debt including current maturities
1.96 billion USD Source
Exact value

1964716000 USD

Shares outstanding
50.9 million shares Source
Exact value

50942545 shares

Reported share-count change

1.31% · 661 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
  • 50281677 shares · 2012-03-31· Source
  • 50942545 shares · 2013-03-31· Source

Trailing twelve months

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

Revenue

1.24 billion USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 334483000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 319751000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 301347000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 288075000 USD · 2013-01-01 – 2013-03-31 Source

Net income

-54.5 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 52940000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -12665000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -35446000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: -59327000 USD · 2013-01-01 – 2013-03-31 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: 2013-04-26.

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: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 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

    -62.3%

    Prior period

    USD 2.2 billion

    –

    Current period

    USD 830.89 million

    –

    Exact inputs and evidence

    830887000 − 2202447000 = -1371560000 USD

    2202447000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    830887000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 5.53 billion

    Prior period

    −USD 6.45 billion

    –

    Current period

    −USD 923.59 million

    –

    Exact inputs and evidence

    -923592000 − -6453293000 = 5529701000 USD

    -6453293000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -923592000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -0.7%

    Prior period

    USD 515.82 million

    –

    Current period

    USD 512.36 million

    –

    Exact inputs and evidence

    512359000 − 515822000 = -3463000 USD

    515822000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    512359000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 830.89 million 100% of revenue
  • Operating costs Derived USD 2.13 billion 256% of revenue
  • Operating income −USD 1.29 billion −156% of revenue
  • Tax, interest and other Derived −USD 370.66 million −45% of revenue
  • Net income −USD 923.59 million −111% of revenue

Cash

  • Operating cash flow USD 512.36 million 62% 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
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net loss: net income was −19% of revenue.
  • 2004 12%37%52%
  • 2005 32%61%
  • 2006 Net loss: net income was −13% of revenue.
  • 2007 32%66%
  • 2008 Operating loss: operating costs were 215% of revenue.
  • 2009 Operating loss: operating costs were 409% of revenue.
  • 2010 Operating loss: operating costs were 256% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3176739000 -34733000 Derived 111472000 61657000 Derived 49815000 Unavailable
Source
2002 2002-01-01 – 2002-12-3175406000 -70576000 Derived 145982000 78805000 Derived 67177000 Unavailable
Source
2003 2003-01-01 – 2003-12-31256445000 163919000 Derived 92526000 142479000 Derived -49953000 Unavailable
Source
2004 2004-01-01 – 2004-12-31603116000 311368000 Derived 291748000 221436000 Derived 70312000 Unavailable
Source
2005 2005-01-01 – 2005-12-31956631000 581390000 Derived 375241000 307708000 Derived 67533000 Unavailable
Source
2006 2006-01-01 – 2006-12-311899297000 1456471000 Derived 442826000 680530000 Derived -237704000 Unavailable
Source
2007 2007-01-01 – 2007-12-312680299000 1775333000 Derived 904966000 858107000 Derived 46859000 Unavailable
Source
2008 2008-01-01 – 2008-12-312616811000 5622528000 Derived -3005717000 -707390000 Derived -2298327000 Unavailable
Source
2009 2009-01-01 – 2009-12-312202447000 8999950000 Derived -6797503000 -344210000 Derived -6453293000 Unavailable
Source
2010 2010-01-01 – 2010-12-31830887000 2125143000 Derived -1294256000 -370664000 Derived -923592000 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 830.9M 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.2.9B2.2B1.4B723.7M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue76739000
2002Revenue75406000
2003Revenue256445000
2004Revenue603116000
2005Revenue956631000
2006Revenue1899297000
2007Revenue2680299000
2008Revenue2616811000
2009Revenue2202447000
2010Revenue830887000

Revenue growth

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

-62.3% 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.264%177%89%1%-86%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-45.7%
2002Year over year-1.7%
2003Year over year240.1%
2004Year over year135.2%
2005Year over year58.6%
2006Year over year98.5%
2007Year over year41.1%
2008Year over year-2.4%
2009Year over year-15.8%
2010Year over year-62.3%

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 -155.8% 2010
Net margin -111.2% 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.234%88%-58%-203%-349%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin145.3%
2002Operating margin193.6%
2003Operating margin36.1%
2004Operating margin48.4%
2005Operating margin39.2%
2006Operating margin23.3%
2007Operating margin33.8%
2008Operating margin-114.9%
2009Operating margin-308.6%
2010Operating margin-155.8%
2001Net margin64.9%
2002Net margin89.1%
2003Net margin-19.5%
2004Net margin11.7%
2005Net margin7.1%
2006Net margin-12.5%
2007Net margin1.7%
2008Net margin-87.8%
2009Net margin-293%
2010Net margin-111.2%
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
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 512.4M 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.829.8M622.3M414.9M207.4M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow86854000
2002Operating cash flow49955000
2003Operating cash flow248597000
2004Operating cash flow406303000
2005Operating cash flow392052000
2006Operating cash flow768309000
2007Operating cash flow691809000
2008Operating cash flow548694000
2009Operating cash flow515822000
2010Operating cash flow512359000

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

88.3% 2010
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.149%111%74%37%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets137.6%
2002Liabilities / assets98.5%
2003Liabilities / assets94.4%
2004Liabilities / assets94.1%
2005Liabilities / assets98.9%
2006Liabilities / assets88.7%
2007Liabilities / assets88.7%
2008Liabilities / assets104.2%
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets88.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 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.62.46×46.84×31.23×15.61×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.99×
2002Current assets / current liabilities57.83×
2003Current assets / current liabilities0.95×
2004Current assets / current liabilities1×
2005Current assets / current liabilities0.78×
2006Current assets / current liabilities0.76×
2007Current assets / current liabilities0.82×
2008Current assets / current liabilities0.95×
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilities0.97×

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 2001-01-01 – 2001-12-31
USD 49.82 million
Exact value

Exact value: 49815000 USD

2001-01-01 – 2001-12-31: 49815000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 86.85 million
Exact value

Exact value: 86854000 USD

2001-01-01 – 2001-12-31: 86854000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 67.18 million
Exact value

Exact value: 67177000 USD

2002-01-01 – 2002-12-31: 67177000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.96 million
Exact value

Exact value: 49955000 USD

2002-01-01 – 2002-12-31: 49955000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 49.95 million
Exact value

Exact value: -49953000 USD

2003-01-01 – 2003-12-31: -49953000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 248.6 million
Exact value

Exact value: 248597000 USD

2003-01-01 – 2003-12-31: 248597000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 70.31 million
Exact value

Exact value: 70312000 USD

2004-01-01 – 2004-12-31: 70312000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 406.3 million
Exact value

Exact value: 406303000 USD

2004-01-01 – 2004-12-31: 406303000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 67.53 million
Exact value

Exact value: 67533000 USD

2005-01-01 – 2005-12-31: 67533000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 392.05 million
Exact value

Exact value: 392052000 USD

2005-01-01 – 2005-12-31: 392052000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 237.7 million
Exact value

Exact value: -237704000 USD

2006-01-01 – 2006-12-31: -237704000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 768.31 million
Exact value

Exact value: 768309000 USD

2006-01-01 – 2006-12-31: 768309000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 46.86 million
Exact value

Exact value: 46859000 USD

2007-01-01 – 2007-12-31: 46859000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 691.81 million
Exact value

Exact value: 691809000 USD

2007-01-01 – 2007-12-31: 691809000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 2.3 billion
Exact value

Exact value: -2298327000 USD

2008-01-01 – 2008-12-31: -2298327000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 548.69 million
Exact value

Exact value: 548694000 USD

2008-01-01 – 2008-12-31: 548694000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 6.45 billion
Exact value

Exact value: -6453293000 USD

2009-01-01 – 2009-12-31: -6453293000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 515.82 million
Exact value

Exact value: 515822000 USD

2009-01-01 – 2009-12-31: 515822000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 923.59 million
Exact value

Exact value: -923592000 USD

2010-01-01 – 2010-12-31: -923592000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 512.36 million
Exact value

Exact value: 512359000 USD

2010-01-01 – 2010-12-31: 512359000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

93 filings · 545 latest values · 545 originally reported values

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

Identifiers: 0000030419, 30419, edgar:30419

Also known as DEX ONE CORP, DEX ONE CORPORATION, DEX ONE Corp, DUN & BRADSTREET CORP, R H DONNELLEY CORP