ANDREW CORP

EDGAR

58 filing records in this dataset, filed from 1994-02-14 to 2007-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

624 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Revenue: 2195113000 USD Source
  • Revenue: 1570675000 USD Source

Operating margin

-8.74%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -115430000 USD Source
  • Operating Income: -60877000 USD Source
  • Revenue: 2195113000 USD Source
  • Revenue: 1570675000 USD Source

Operating cash flow

51 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57110000 USD Source
  • Operating Cash Flow: 6063000 USD Source

Free cash flow

40.9 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57110000 USD Source
  • Operating Cash Flow: 6063000 USD Source
  • Capital Expenditure: 57819000 USD Source
  • Capital Expenditure: 47635000 USD Source
Cash and cash equivalents
155 million USD Source
Exact value

154992000 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.

Revenue

2.2 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 522185000 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 502721000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 545769000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 2195113000 USD · 2006-10-01 – 2007-09-30 Source
  • Revenue: 1570675000 USD · 2006-10-01 – 2007-06-30 Source

Net income

-163 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -2547000 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -1958000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -95727000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -162822000 USD · 2006-10-01 – 2007-09-30 Source
  • Net income: -100232000 USD · 2006-10-01 – 2007-06-30 Source

Capital expenditure

57.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 19962000 USD · 2006-10-01 – 2006-12-31 Source
  • Capital expenditure: 33231000 USD · 2006-10-01 – 2007-03-31 Source
  • Capital expenditure: 19962000 USD · 2006-10-01 – 2006-12-31 Source
  • Capital expenditure: 47635000 USD · 2006-10-01 – 2007-06-30 Source
  • Capital expenditure: 33231000 USD · 2006-10-01 – 2007-03-31 Source
  • Capital expenditure: 57819000 USD · 2006-10-01 – 2007-09-30 Source
  • Capital expenditure: 47635000 USD · 2006-10-01 – 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: 2007-11-21.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-09-30
  • Operating income: 11 of 11 periods available· newest 2007-09-30
  • Net income: 11 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2007-09-30
  • Total assets: 11 of 11 periods available· newest 2007-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-09-30
  • Current liabilities: 11 of 11 periods available· newest 2007-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
  • 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

    +2.3%

    Prior period

    USD 2.15 billion

    –

    Current period

    USD 2.2 billion

    –

    Exact inputs and evidence

    2195113000 − 2146093000 = 49020000 USD

    2146093000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    2195113000 USD · 2006-10-01 – 2007-09-30

    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 128.53 million

    Prior period

    −USD 34.29 million

    –

    Current period

    −USD 162.82 million

    –

    Exact inputs and evidence

    -162822000 − -34290000 = -128532000 USD

    -34290000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -162822000 USD · 2006-10-01 – 2007-09-30

    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

    -37.8%

    Prior period

    USD 91.79 million

    –

    Current period

    USD 57.11 million

    –

    Exact inputs and evidence

    57110000 − 91786000 = -34676000 USD

    91786000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    57110000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -18.6%

    Prior period

    USD 71.03 million

    –

    Current period

    USD 57.82 million

    –

    Exact inputs and evidence

    57819000 − 71033000 = -13214000 USD

    71033000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    57819000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
    Share or cite

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

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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 2.2 billion 100% of revenue
  • Cost of revenue USD 1.72 billion 79% of revenue
  • Operating expenses USD 585.97 million 27% of revenue
  • Operating income −USD 115.43 million −5.3% of revenue
  • Tax, interest and other Derived USD 47.39 million 2.2% of revenue
  • Net income −USD 162.82 million −7.4% of revenue

Cash

  • Operating cash flow USD 57.11 million 2.6% of revenue
  • Capital expenditure USD 57.82 million 2.6% of revenue
  • Free cash flow Derived −USD 709,000 −0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 12%81%
  • 1999 94%
  • 2000 84%
  • 2001 88%
  • 2002 Net loss: net income was −3.1% of revenue.
  • 2003 98%
  • 2004 97%
  • 2005 96%
  • 2006 Net loss: net income was −1.6% of revenue.
  • 2007 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-01 – 1998-09-30852915000 693119000 Derived 159796000 55949000 Derived 103847000 91323000 Derived
Source
1999 1998-10-01 – 1999-09-30804302000 756391000 Derived 47911000 17484000 Derived 30427000 21417000 Derived
Source
2000 1999-10-01 – 2000-09-30902898000 762709000 Derived 140189000 60588000 Derived 79601000 -24207000 Derived
Source
2001 2000-10-01 – 2001-09-30935276000 826674000 Derived 108602000 46980000 Derived 61622000 88087000 Derived
Source
2002 2001-10-01 – 2002-09-30864801000 846693000 Derived 18108000 44487000 Derived -26379000 114560000 Derived
Source
2003 2002-10-01 – 2003-09-301011741000 988535000 Derived 23206000 9349000 Derived 13857000 30507000 Derived
Source
2004 2003-10-01 – 2004-09-301828362000 1771802000 Derived 56560000 27663000 Derived 28897000 -25879000 Derived
Source
2005 2004-10-01 – 2005-09-301961234000 1883732000 Derived 77502000 38644000 Derived 38858000 23007000 Derived
Source
2006 2005-10-01 – 2006-09-302146093000 2062763000 Derived 83330000 117620000 Derived -34290000 20753000 Derived
Source
2007 2006-10-01 – 2007-09-302195113000 2310543000 Derived -115430000 47392000 Derived -162822000 -709000 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 2.2B 2007
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.2.4B1.8B1.2B592.7M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue852915000
1999Revenue804302000
2000Revenue902898000
2001Revenue935276000
2002Revenue864801000
2003Revenue1011741000
2004Revenue1828362000
2005Revenue1961234000
2006Revenue2146093000
2007Revenue2195113000

Revenue growth

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

2.3% 2007
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.88%62%37%11%-15%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-1.9%
1999Year over year-5.7%
2000Year over year12.3%
2001Year over year3.6%
2002Year over year-7.5%
2003Year over year17%
2004Year over year80.7%
2005Year over year7.3%
2006Year over year9.4%
2007Year over year2.3%

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 -5.3% 2007
Net margin -7.4% 2007
Free cash flow margin -0% 2007
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.20.8%13.2%5.7%-1.9%-9.5%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin18.7%
1999Operating margin6%
2000Operating margin15.5%
2001Operating margin11.6%
2002Operating margin2.1%
2003Operating margin2.3%
2004Operating margin3.1%
2005Operating margin4%
2006Operating margin3.9%
2007Operating margin-5.3%
1998Net margin12.2%
1999Net margin3.8%
2000Net margin8.8%
2001Net margin6.6%
2002Net margin-3.1%
2003Net margin1.4%
2004Net margin1.6%
2005Net margin2%
2006Net margin-1.6%
2007Net margin-7.4%
1998Free cash flow margin10.7%
1999Free cash flow margin2.7%
2000Free cash flow margin-2.7%
2001Free cash flow margin9.4%
2002Free cash flow margin13.2%
2003Free cash flow margin3%
2004Free cash flow margin-1.4%
2005Free cash flow margin1.2%
2006Free cash flow margin1%
2007Free cash flow margin-0%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.1M 2007
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.173.0M129.7M86.5M43.2M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow149852000
1999Operating cash flow72835000
2000Operating cash flow49974000
2001Operating cash flow160152000
2002Operating cash flow155121000
2003Operating cash flow62366000
2004Operating cash flow46034000
2005Operating cash flow89376000
2006Operating cash flow91786000
2007Operating cash flow57110000

Free cash flow

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

USD -709K 2007
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.125.8M85.1M44.3M3.6M-37.1M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow91323000
1999Free cash flow21417000
2000Free cash flow-24207000
2001Free cash flow88087000
2002Free cash flow114560000
2003Free cash flow30507000
2004Free cash flow-25879000
2005Free cash flow23007000
2006Free cash flow20753000
2007Free cash flow-709000

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
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2007
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.4.07×3.05×2.04×1.02×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.74×
1999Current assets / current liabilities3.77×
2000Current assets / current liabilities3.02×
2001Current assets / current liabilities3.1×
2002Current assets / current liabilities2.02×
2003Current assets / current liabilities3.25×
2004Current assets / current liabilities2.59×
2005Current assets / current liabilities2.46×
2006Current assets / current liabilities2.03×
2007Current assets / current liabilities1.39×

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
1998 1997-10-01 – 1998-09-30
USD 103.85 million
Exact value

Exact value: 103847000 USD

1997-10-01 – 1998-09-30: 103847000 USD Inspect Net Income Open source
Share or cite

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

USD 149.85 million
Exact value

Exact value: 149852000 USD

1997-10-01 – 1998-09-30: 149852000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 58.53 million
Exact value

Exact value: 58529000 USD

1997-10-01 – 1998-09-30: 58529000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 91.32 million
Calculation and evidence

149852000 − 58529000 USD

Exact free cash flow: 91323000 USD

Share or cite

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

1999 1998-10-01 – 1999-09-30
USD 30.43 million
Exact value

Exact value: 30427000 USD

1998-10-01 – 1999-09-30: 30427000 USD Inspect Net Income Open source
Share or cite

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

USD 72.84 million
Exact value

Exact value: 72835000 USD

1998-10-01 – 1999-09-30: 72835000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 51.42 million
Exact value

Exact value: 51418000 USD

1998-10-01 – 1999-09-30: 51418000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 21.42 million
Calculation and evidence

72835000 − 51418000 USD

Exact free cash flow: 21417000 USD

Share or cite

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

2000 1999-10-01 – 2000-09-30
USD 79.6 million
Exact value

Exact value: 79601000 USD

1999-10-01 – 2000-09-30: 79601000 USD Inspect Net Income Open source
Share or cite

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

USD 49.97 million
Exact value

Exact value: 49974000 USD

1999-10-01 – 2000-09-30: 49974000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 74.18 million
Exact value

Exact value: 74181000 USD

1999-10-01 – 2000-09-30: 74181000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 24.21 million
Calculation and evidence

49974000 − 74181000 USD

Exact free cash flow: -24207000 USD

Share or cite

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

2001 2000-10-01 – 2001-09-30
USD 61.62 million
Exact value

Exact value: 61622000 USD

2000-10-01 – 2001-09-30: 61622000 USD Inspect Net Income Open source
Share or cite

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

USD 160.15 million
Exact value

Exact value: 160152000 USD

2000-10-01 – 2001-09-30: 160152000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 72.07 million
Exact value

Exact value: 72065000 USD

2000-10-01 – 2001-09-30: 72065000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 88.09 million
Calculation and evidence

160152000 − 72065000 USD

Exact free cash flow: 88087000 USD

Share or cite

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

2002 2001-10-01 – 2002-09-30
−USD 26.38 million
Exact value

Exact value: -26379000 USD

2001-10-01 – 2002-09-30: -26379000 USD Inspect Net Income Open source
Share or cite

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

USD 155.12 million
Exact value

Exact value: 155121000 USD

2001-10-01 – 2002-09-30: 155121000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 40.56 million
Exact value

Exact value: 40561000 USD

2001-10-01 – 2002-09-30: 40561000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 114.56 million
Calculation and evidence

155121000 − 40561000 USD

Exact free cash flow: 114560000 USD

Share or cite

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

2003 2002-10-01 – 2003-09-30
USD 13.86 million
Exact value

Exact value: 13857000 USD

2002-10-01 – 2003-09-30: 13857000 USD Inspect Net Income Open source
Share or cite

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

USD 62.37 million
Exact value

Exact value: 62366000 USD

2002-10-01 – 2003-09-30: 62366000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 31.86 million
Exact value

Exact value: 31859000 USD

2002-10-01 – 2003-09-30: 31859000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 30.51 million
Calculation and evidence

62366000 − 31859000 USD

Exact free cash flow: 30507000 USD

Share or cite

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

2004 2003-10-01 – 2004-09-30
USD 28.9 million
Exact value

Exact value: 28897000 USD

2003-10-01 – 2004-09-30: 28897000 USD Inspect Net Income Open source
Share or cite

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

USD 46.03 million
Exact value

Exact value: 46034000 USD

2003-10-01 – 2004-09-30: 46034000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 71.91 million
Exact value

Exact value: 71913000 USD

2003-10-01 – 2004-09-30: 71913000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 25.88 million
Calculation and evidence

46034000 − 71913000 USD

Exact free cash flow: -25879000 USD

Share or cite

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

2005 2004-10-01 – 2005-09-30
USD 38.86 million
Exact value

Exact value: 38858000 USD

2004-10-01 – 2005-09-30: 38858000 USD Inspect Net Income Open source
Share or cite

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

USD 89.38 million
Exact value

Exact value: 89376000 USD

2004-10-01 – 2005-09-30: 89376000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 66.37 million
Exact value

Exact value: 66369000 USD

2004-10-01 – 2005-09-30: 66369000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 23.01 million
Calculation and evidence

89376000 − 66369000 USD

Exact free cash flow: 23007000 USD

Share or cite

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

2006 2005-10-01 – 2006-09-30
−USD 34.29 million
Exact value

Exact value: -34290000 USD

2005-10-01 – 2006-09-30: -34290000 USD Inspect Net Income Open source
Share or cite

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

USD 91.79 million
Exact value

Exact value: 91786000 USD

2005-10-01 – 2006-09-30: 91786000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 71.03 million
Exact value

Exact value: 71033000 USD

2005-10-01 – 2006-09-30: 71033000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 20.75 million
Calculation and evidence

91786000 − 71033000 USD

Exact free cash flow: 20753000 USD

Share or cite

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

2007 2006-10-01 – 2007-09-30
−USD 162.82 million
Exact value

Exact value: -162822000 USD

2006-10-01 – 2007-09-30: -162822000 USD Inspect Net Income Open source
Share or cite

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

USD 57.11 million
Exact value

Exact value: 57110000 USD

2006-10-01 – 2007-09-30: 57110000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 57.82 million
Exact value

Exact value: 57819000 USD

2006-10-01 – 2007-09-30: 57819000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 709,000
Calculation and evidence

57110000 − 57819000 USD

Exact free cash flow: -709000 USD

Share or cite

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

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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317093, 317093, edgar:317093