Revenue
203 million USD
2013 Q4 · USD
Exact inputs and evidence
- Revenue: 202800000 USD Source
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.
203 million USD
2013 Q4 · USD
9.81%
2013 Q4 · %
61.5 million USD
2013 Q4 · USD
59900000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
697 million USD
2012-07-01 – 2013-06-30
34.6 million USD
2012-07-01 – 2013-06-30
153 million USD
2012-07-01 – 2013-06-30
11 million USD
2005-01-01 – 2005-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 689.7 million
–
Current period
USD 697.3 million
–
697300000 − 689700000 = 7600000 USD
689700000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source697300000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 64.1 million
–
Current period
USD 34.6 million
–
34600000 − 64100000 = -29500000 USD
64100000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source34600000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 156.8 million
–
Current period
USD 153.4 million
–
153400000 − 156800000 = -3400000 USD
156800000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source153400000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | 178700000 | 196300000 Derived | -17600000 | -9300000 Derived | -8300000 | 12200000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 230200000 | 232000000 Derived | -1800000 | -900000 Derived | -900000 | -33700000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 388400000 | 357700000 Derived | 30700000 | 9500000 Derived | 21200000 | -11700000 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 706400000 | 569800000 Derived | 136600000 | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 765100000 | 597200000 Derived | 167900000 | 55000000 Derived | 112900000 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 783300000 | 672900000 Derived | 110400000 | 29400000 Derived | 81000000 | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 689700000 | 602300000 Derived | 87400000 | 23300000 Derived | 64100000 | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-30 | 697300000 | 652600000 Derived | 44700000 | 10100000 Derived | 34600000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 178700000 |
|
| 2004 | Revenue | 230200000 |
|
| 2005 | Revenue | 388400000 |
|
| 2009 | Revenue | 706400000 |
|
| 2010 | Revenue | 765100000 |
|
| 2011 | Revenue | 783300000 |
|
| 2012 | Revenue | 689700000 |
|
| 2013 | Revenue | 697300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 28.8% |
|
| 2005 | Year over year | 68.7% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 8.3% |
|
| 2011 | Year over year | 2.4% |
|
| 2012 | Year over year | -11.9% |
|
| 2013 | Year over year | 1.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -9.8% |
|
| 2004 | Operating margin | -0.8% |
|
| 2005 | Operating margin | 7.9% |
|
| 2009 | Operating margin | 19.3% |
|
| 2010 | Operating margin | 21.9% |
|
| 2011 | Operating margin | 14.1% |
|
| 2012 | Operating margin | 12.7% |
|
| 2013 | Operating margin | 6.4% |
|
| 2003 | Net margin | -4.6% |
|
| 2004 | Net margin | -0.4% |
|
| 2005 | Net margin | 5.5% |
|
| 2009-06-30 | Net margin | Not reported |
|
| 2010 | Net margin | 14.8% |
|
| 2011 | Net margin | 10.3% |
|
| 2012 | Net margin | 9.3% |
|
| 2013 | Net margin | 5% |
|
| 2003 | Free cash flow margin | 6.8% |
|
| 2004 | Free cash flow margin | -14.6% |
|
| 2005 | Free cash flow margin | -3% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 25900000 |
|
| 2004 | Operating cash flow | -23200000 |
|
| 2005 | Operating cash flow | -3600000 |
|
| 2009 | Operating cash flow | 179200000 |
|
| 2010 | Operating cash flow | 130300000 |
|
| 2011 | Operating cash flow | 157100000 |
|
| 2012 | Operating cash flow | 156800000 |
|
| 2013 | Operating cash flow | 153400000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 12200000 |
|
| 2004 | Free cash flow | -33700000 |
|
| 2005 | Free cash flow | -11700000 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011-06-30 | Liabilities / assets | Not reported |
|
| 2012-06-30 | Liabilities / assets | Not reported |
|
| 2013-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 8.41× |
|
| 2004 | Current assets / current liabilities | 6.86× |
|
| 2005 | Current assets / current liabilities | 4.49× |
|
| 2009 | Current assets / current liabilities | 3.89× |
|
| 2010 | Current assets / current liabilities | 3.94× |
|
| 2011 | Current assets / current liabilities | 3.26× |
|
| 2012 | Current assets / current liabilities | 2.65× |
|
| 2013 | Current assets / current liabilities | 3.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | −USD 8.3 million Exact valueExact value: -8300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.9 million Exact valueExact value: 25900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.7 million Exact valueExact value: 13700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.2 million Calculation and evidence25900000 − 13700000 USD Exact free cash flow: 12200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 900,000 Exact valueExact value: -900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.2 million Exact valueExact value: -23200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Exact valueExact value: 10500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.7 million Calculation and evidence-23200000 − 10500000 USD Exact free cash flow: -33700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 21.2 million Exact valueExact value: 21200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Exact valueExact value: -3600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.1 million Exact valueExact value: 8100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.7 million Calculation and evidence-3600000 − 8100000 USD Exact free cash flow: -11700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | Unavailable Not reported for this period. | USD 179.2 million Exact valueExact value: 179200000 USD Share or citeThe 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 2009-07-01 – 2010-06-30 | USD 112.9 million Exact valueExact value: 112900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.3 million Exact valueExact value: 130300000 USD Share or citeThe 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. |
| 2011 2010-07-01 – 2011-06-30 | USD 81 million Exact valueExact value: 81000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.1 million Exact valueExact value: 157100000 USD Share or citeThe 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. |
| 2012 2011-07-01 – 2012-06-30 | USD 64.1 million Exact valueExact value: 64100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.8 million Exact valueExact value: 156800000 USD Share or citeThe 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. |
| 2013 2012-07-01 – 2013-06-30 | USD 34.6 million Exact valueExact value: 34600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.4 million Exact valueExact value: 153400000 USD Share or citeThe 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.
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/