WMS INDUSTRIES INC /DE/

EDGAR

79 filing records in this dataset, filed from 1995-02-07 to 2015-04-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

203 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

9.81%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: 19900000 USD Source
  • Revenue: 202800000 USD Source

Operating cash flow

61.5 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 153400000 USD Source
  • Operating Cash Flow: 91900000 USD Source
Cash and cash equivalents
59.9 million USD Source
Exact value

59900000 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

697 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Revenue: 159100000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 157500000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 177900000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 202800000 USD · 2013-04-01 – 2013-06-30 Source

Net income

34.6 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Net income: 9300000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 4300000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 7500000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 13500000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

153 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 21000000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 71200000 USD · 2012-07-01 – 2012-12-31 Source
  • Operating cash flow: 21000000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 91900000 USD · 2012-07-01 – 2013-03-31 Source
  • Operating cash flow: 71200000 USD · 2012-07-01 – 2012-12-31 Source
  • Operating cash flow: 153400000 USD · 2012-07-01 – 2013-06-30 Source
  • Operating cash flow: 91900000 USD · 2012-07-01 – 2013-03-31 Source

Capital expenditure

11 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 7000000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 4200000 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 8100000 USD · 2004-07-01 – 2005-06-30 Source
  • Capital expenditure: 7000000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 5400000 USD · 2005-07-01 – 2005-09-30 Source
  • Capital expenditure: 7100000 USD · 2005-07-01 – 2005-12-31 Source
  • Capital expenditure: 5400000 USD · 2005-07-01 – 2005-09-30 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: 2015-04-10.

Financial data available through: 2013-06-30.

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: 8 of 11 periods available· newest 2013-06-30
  • Operating income: 8 of 11 periods available· newest 2013-06-30
  • Net income: 7 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2005-06-30
  • Total assets: 8 of 11 periods available· newest 2013-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2013-06-30
  • Current liabilities: 8 of 11 periods available· newest 2013-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2013-06-30
  • 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 689.7 million

    –

    Current period

    USD 697.3 million

    –

    Exact inputs and evidence

    697300000 − 689700000 = 7600000 USD

    689700000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    697300000 USD · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Net income

    -46%

    Prior period

    USD 64.1 million

    –

    Current period

    USD 34.6 million

    –

    Exact inputs and evidence

    34600000 − 64100000 = -29500000 USD

    64100000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    34600000 USD · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Operating cash flow

    -2.2%

    Prior period

    USD 156.8 million

    –

    Current period

    USD 153.4 million

    –

    Exact inputs and evidence

    153400000 − 156800000 = -3400000 USD

    156800000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    153400000 USD · 2012-07-01 – 2013-06-30

    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.

2013 2012-07-01 – 2013-06-30

  • Revenue USD 697.3 million 100% of revenue
  • Cost of revenue USD 190.2 million 27% of revenue
  • Operating expenses USD 283.8 million 41% of revenue
  • Other operating costs Derived USD 178.6 million 26% of revenue
  • Operating income USD 44.7 million 6.4% of revenue
  • Tax, interest and other Derived USD 10.1 million 1.4% of revenue
  • Net income USD 34.6 million 5% of revenue

Cash

  • Operating cash flow USD 153.4 million 22% 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
  • 2003 Operating loss: operating costs were 110% of revenue.
  • 2004 Operating loss: operating costs were 101% of revenue.
  • 2005 92%
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 15%78%
  • 2011 10%86%
  • 2012 9.3%87%
  • 2013 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-07-01 – 2003-06-30178700000 196300000 Derived -17600000 -9300000 Derived -8300000 12200000 Derived
Source
2004 2003-07-01 – 2004-06-30230200000 232000000 Derived -1800000 -900000 Derived -900000 -33700000 Derived
Source
2005 2004-07-01 – 2005-06-30388400000 357700000 Derived 30700000 9500000 Derived 21200000 -11700000 Derived
Source
2009 2008-07-01 – 2009-06-30706400000 569800000 Derived 136600000 UnavailableUnavailableUnavailable
Source
2010 2009-07-01 – 2010-06-30765100000 597200000 Derived 167900000 55000000 Derived 112900000 Unavailable
Source
2011 2010-07-01 – 2011-06-30783300000 672900000 Derived 110400000 29400000 Derived 81000000 Unavailable
Source
2012 2011-07-01 – 2012-06-30689700000 602300000 Derived 87400000 23300000 Derived 64100000 Unavailable
Source
2013 2012-07-01 – 2013-06-30697300000 652600000 Derived 44700000 10100000 Derived 34600000 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 697.3M 2013
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.846.0M634.5M423.0M211.5M0.0200320102013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue178700000
2004Revenue230200000
2005Revenue388400000
2009Revenue706400000
2010Revenue765100000
2011Revenue783300000
2012Revenue689700000
2013Revenue697300000

Revenue growth

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

1.1% 2013
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.75%52%28%5%-18%200320102013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year28.8%
2005Year over year68.7%
2009Year over yearNo prior comparable period
2010Year over year8.3%
2011Year over year2.4%
2012Year over year-11.9%
2013Year over year1.1%

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 6.4% 2013
Net margin 5% 2013
Free cash flow margin -3% 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.25%14%4%-7%-18%200320102013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-9.8%
2004Operating margin-0.8%
2005Operating margin7.9%
2009Operating margin19.3%
2010Operating margin21.9%
2011Operating margin14.1%
2012Operating margin12.7%
2013Operating margin6.4%
2003Net margin-4.6%
2004Net margin-0.4%
2005Net margin5.5%
2009-06-30Net marginNot reported
2010Net margin14.8%
2011Net margin10.3%
2012Net margin9.3%
2013Net margin5%
2003Free cash flow margin6.8%
2004Free cash flow margin-14.6%
2005Free cash flow margin-3%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.4M 2013
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.195.4M136.7M78.0M19.3M-39.4M200320102013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow25900000
2004Operating cash flow-23200000
2005Operating cash flow-3600000
2009Operating cash flow179200000
2010Operating cash flow130300000
2011Operating cash flow157100000
2012Operating cash flow156800000
2013Operating cash flow153400000

Free cash flow

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

USD -11.7M 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.15.9M2.6M-10.8M-24.1M-37.4M200320102013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow12200000
2004Free cash flow-33700000
2005Free cash flow-11700000
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.03× 2013
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.9.09×6.81×4.54×2.27×0.00×200320102013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities8.41×
2004Current assets / current liabilities6.86×
2005Current assets / current liabilities4.49×
2009Current assets / current liabilities3.89×
2010Current assets / current liabilities3.94×
2011Current assets / current liabilities3.26×
2012Current assets / current liabilities2.65×
2013Current assets / current liabilities3.03×

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
2003 2002-07-01 – 2003-06-30
−USD 8.3 million
Exact value

Exact value: -8300000 USD

2002-07-01 – 2003-06-30: -8300000 USD Inspect Net Income Open source
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USD 25.9 million
Exact value

Exact value: 25900000 USD

2002-07-01 – 2003-06-30: 25900000 USD Inspect Operating Cash Flow Open source
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USD 13.7 million
Exact value

Exact value: 13700000 USD

2002-07-01 – 2003-06-30: 13700000 USD Inspect Capital Expenditure Open source
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USD 12.2 million
Calculation and evidence

25900000 − 13700000 USD

Exact free cash flow: 12200000 USD

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2004 2003-07-01 – 2004-06-30
−USD 900,000
Exact value

Exact value: -900000 USD

2003-07-01 – 2004-06-30: -900000 USD Inspect Net Income Open source
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−USD 23.2 million
Exact value

Exact value: -23200000 USD

2003-07-01 – 2004-06-30: -23200000 USD Inspect Operating Cash Flow Open source
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USD 10.5 million
Exact value

Exact value: 10500000 USD

2003-07-01 – 2004-06-30: 10500000 USD Inspect Capital Expenditure Open source
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−USD 33.7 million
Calculation and evidence

-23200000 − 10500000 USD

Exact free cash flow: -33700000 USD

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2005 2004-07-01 – 2005-06-30
USD 21.2 million
Exact value

Exact value: 21200000 USD

2004-07-01 – 2005-06-30: 21200000 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3600000 USD

2004-07-01 – 2005-06-30: -3600000 USD Inspect Operating Cash Flow Open source
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USD 8.1 million
Exact value

Exact value: 8100000 USD

2004-07-01 – 2005-06-30: 8100000 USD Inspect Capital Expenditure Open source
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−USD 11.7 million
Calculation and evidence

-3600000 − 8100000 USD

Exact free cash flow: -11700000 USD

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2009 2008-07-01 – 2009-06-30
Unavailable Not reported for this period.
USD 179.2 million
Exact value

Exact value: 179200000 USD

2008-07-01 – 2009-06-30: 179200000 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 2009-07-01 – 2010-06-30
USD 112.9 million
Exact value

Exact value: 112900000 USD

2009-07-01 – 2010-06-30: 112900000 USD Inspect Net Income Open source
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USD 130.3 million
Exact value

Exact value: 130300000 USD

2009-07-01 – 2010-06-30: 130300000 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 2010-07-01 – 2011-06-30
USD 81 million
Exact value

Exact value: 81000000 USD

2010-07-01 – 2011-06-30: 81000000 USD Inspect Net Income Open source
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USD 157.1 million
Exact value

Exact value: 157100000 USD

2010-07-01 – 2011-06-30: 157100000 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 2011-07-01 – 2012-06-30
USD 64.1 million
Exact value

Exact value: 64100000 USD

2011-07-01 – 2012-06-30: 64100000 USD Inspect Net Income Open source
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USD 156.8 million
Exact value

Exact value: 156800000 USD

2011-07-01 – 2012-06-30: 156800000 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 2012-07-01 – 2013-06-30
USD 34.6 million
Exact value

Exact value: 34600000 USD

2012-07-01 – 2013-06-30: 34600000 USD Inspect Net Income Open source
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USD 153.4 million
Exact value

Exact value: 153400000 USD

2012-07-01 – 2013-06-30: 153400000 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.

79 filings · 1,196 latest values · 1,196 originally reported values

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

Identifiers: 0000350077, 350077, WMS, edgar:350077

Also known as WMS INDUSTRIES INC /DE/