INTERMAGNETICS GENERAL CORP

EDGAR

57 filing records in this dataset, filed from 1995-04-12 to 2006-10-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

66.3 million USD

2006-08-27 · USD

Exact inputs and evidence

Operating margin

-2.7%

2006-08-27 · %

Exact inputs and evidence
  • Operating Income: -1791000 USD Source
  • Revenue: 66263000 USD Source

Operating cash flow

1.36 million USD

2006-08-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1361000 USD Source

Free cash flow

-770 thousand USD

2006-08-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1361000 USD Source
  • Capital Expenditure: 2131000 USD Source
Cash and cash equivalents
32.3 million USD Source
Exact value

32274000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-10-06.

Financial data available through: 2006-05-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-05-28
  • Operating income: 11 of 11 periods available· newest 2006-05-28
  • Net income: 11 of 11 periods available· newest 2006-05-28
  • Operating cash flow: 10 of 11 periods available· newest 2006-05-28
  • Capital expenditure: 10 of 11 periods available· newest 2006-05-28
  • Total assets: 8 of 11 periods available· newest 2006-05-28
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2006-05-28
  • Current liabilities: 8 of 11 periods available· newest 2006-05-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-05-28
  • 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

    +18.4%

    Prior period

    USD 264.76 million

    –

    Current period

    USD 313.49 million

    –

    Exact inputs and evidence

    313494000 − 264759000 = 48735000 USD

    264759000 USD · 2004-05-30 – 2005-05-29

    Inspect prior input Prior source

    313494000 USD · 2005-05-29 – 2006-05-28

    Inspect current input Current source
    Share or cite

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

  • Net income

    -33.2%

    Prior period

    USD 37.55 million

    –

    Current period

    USD 25.1 million

    –

    Exact inputs and evidence

    25098000 − 37546000 = -12448000 USD

    37546000 USD · 2004-05-30 – 2005-05-29

    Inspect prior input Prior source

    25098000 USD · 2005-05-29 – 2006-05-28

    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

    -42.1%

    Prior period

    USD 27.93 million

    –

    Current period

    USD 16.18 million

    –

    Exact inputs and evidence

    16175000 − 27934000 = -11759000 USD

    27934000 USD · 2004-05-30 – 2005-05-29

    Inspect prior input Prior source

    16175000 USD · 2005-05-29 – 2006-05-28

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +6.4%

    Prior period

    USD 10.5 million

    –

    Current period

    USD 11.17 million

    –

    Exact inputs and evidence

    11172000 − 10503000 = 669000 USD

    10503000 USD · 2004-05-30 – 2005-05-29

    Inspect prior input Prior source

    11172000 USD · 2005-05-29 – 2006-05-28

    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.

2006 2005-05-29 – 2006-05-28

  • Revenue USD 313.49 million 100% of revenue
  • Operating costs Derived USD 276.87 million 88% of revenue
  • Operating income USD 36.63 million 12% of revenue
  • Tax, interest and other Derived USD 11.53 million 3.7% of revenue
  • Net income USD 25.1 million 8% of revenue

Cash

  • Operating cash flow USD 16.18 million 5.2% of revenue
  • Capital expenditure USD 11.17 million 3.6% of revenue
  • Free cash flow Derived USD 5 million 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 87%
  • 2001 87%
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 12%83%
  • 2004 11%87%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-05-26 – 2001-05-25138157000 119519000 Derived 18638000 7571000 Derived 11067000 Unavailable
Source
2001 2000-05-28 – 2001-05-27138157000 119519000 Derived 18638000 7571000 Derived 11067000 Unavailable
Source
2002 2001-05-26 – 2002-05-25153294000 133649000 Derived 19645000 -944000 Derived 20589000 Unavailable
Source
2002 2001-05-31 – 2002-05-30153294000 133649000 Derived 19645000 UnavailableUnavailableUnavailable
Source
2003 2002-05-26 – 2003-05-25126841000 105406000 Derived 21435000 6518000 Derived 14917000 22281000 Derived
Source
2004 2003-05-31 – 2004-05-30139739000 121205000 Derived 18534000 3674000 Derived 14860000 13100000 Derived
Source
2005 2004-05-30 – 2005-05-29264759000 243194000 Derived 21565000 -15981000 Derived 37546000 17431000 Derived
Source
2006 2005-05-29 – 2006-05-28313494000 276869000 Derived 36625000 11527000 Derived 25098000 5003000 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 313.5M 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.338.6M253.9M169.3M84.6M0.0199920022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue102871000
2000Revenue112772000
2001Revenue138157000
2001Revenue138157000
2002Revenue153294000
2002Revenue153294000
2003Revenue126841000
2004Revenue139739000
2005Revenue264759000
2006Revenue313494000

Revenue growth

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

18.4% 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.98%67%36%5%-26%199920022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year7.3%
2000Year over year9.6%
2001Year over year22.5%
2001Year over year22.5%
2002Year over year11%
2002Year over year11%
2003Year over year-17.3%
2004Year over year10.2%
2005Year over year89.5%
2006Year over year18.4%

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 11.7% 2006
Net margin 8% 2006
Free cash flow margin 1.6% 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.19.5%12.4%5.4%-1.7%-8.8%199920022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin0.8%
2000Operating margin8.2%
2001Operating margin13.5%
2001Operating margin13.5%
2002Operating margin12.8%
2002Operating margin12.8%
2003Operating margin16.9%
2004Operating margin13.3%
2005Operating margin8.1%
2006Operating margin11.7%
1999Net margin-6.8%
2000Net margin5.7%
2001Net margin8%
2001Net margin8%
2002Net margin13.4%
2002-05-30Net marginNot reported
2003Net margin11.8%
2004Net margin10.6%
2005Net margin14.2%
2006Net margin8%
1999Free cash flow marginNot reported
2000Free cash flow margin17.5%
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin17.6%
2004Free cash flow margin9.4%
2005Free cash flow margin6.6%
2006Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.2M 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.30.2M22.6M15.1M7.5M0.0199920022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow24973000
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow26593000
2004Operating cash flow19377000
2005Operating cash flow27934000
2006Operating cash flow16175000

Free cash flow

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

USD 5M 2006
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.24.1M18.0M12.0M6.0M0.0199920022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow19686000
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow22281000
2004Free cash flow13100000
2005Free cash flow17431000
2006Free cash flow5003000

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
1999-05-30Liabilities / assetsNot reported
2000-05-28Liabilities / assetsNot reported
2001-05-25Liabilities / assetsNot reportedNo source recorded
2001-05-27Liabilities / assetsNot reported
2002-05-25Liabilities / assetsNot reportedNo source recorded
2002-05-30Liabilities / assetsNot reportedNo source recorded
2003-05-25Liabilities / assetsNot reported
2004-05-30Liabilities / assetsNot reported
2005-05-29Liabilities / assetsNot reported
2006-05-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 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.5.97×4.48×2.99×1.49×0.00×19992002-05-302006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.31×
2000Current assets / current liabilities3.31×
2001-05-25Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities3.11×
2002-05-25Current assets / current liabilitiesNot reportedNo source recorded
2002-05-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities5.53×
2004Current assets / current liabilities2.25×
2005Current assets / current liabilities1.78×
2006Current assets / current liabilities4.04×

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
2000 1999-05-29 – 2000-05-28
USD 6.45 million
Exact value

Exact value: 6452000 USD

1999-05-29 – 2000-05-28: 6452000 USD Inspect Net Income Open source
Share or cite

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

USD 24.97 million
Exact value

Exact value: 24973000 USD

1999-05-29 – 2000-05-28: 24973000 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 5.29 million
Exact value

Exact value: 5287000 USD

1999-05-29 – 2000-05-28: 5287000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 19.69 million
Calculation and evidence

24973000 − 5287000 USD

Exact free cash flow: 19686000 USD

Share or cite

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

2001 2000-05-26 – 2001-05-25
USD 11.07 million
Exact value

Exact value: 11067000 USD

2000-05-26 – 2001-05-25: 11067000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

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

2001 2000-05-27 – 2001-05-26
Unavailable Not reported for this period.
USD 18.04 million
Exact value

Exact value: 18038000 USD

2000-05-27 – 2001-05-26: 18038000 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 5.19 million
Exact value

Exact value: 5192000 USD

2000-05-27 – 2001-05-26: 5192000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 12.85 million
Calculation and evidence

18038000 − 5192000 USD

Exact free cash flow: 12846000 USD

Share or cite

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

2001 2000-05-28 – 2001-05-27
USD 11.07 million
Exact value

Exact value: 11067000 USD

2000-05-28 – 2001-05-27: 11067000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

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

2002 2001-05-26 – 2002-05-25
USD 20.59 million
Exact value

Exact value: 20589000 USD

2001-05-26 – 2002-05-25: 20589000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

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

2002 2001-05-27 – 2002-05-26
USD 20.59 million
Exact value

Exact value: 20589000 USD

2001-05-27 – 2002-05-26: 20589000 USD Inspect Net Income Open source
Share or cite

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

USD 14.65 million
Exact value

Exact value: 14650000 USD

2001-05-27 – 2002-05-26: 14650000 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 11.6 million
Exact value

Exact value: 11598000 USD

2001-05-27 – 2002-05-26: 11598000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 3.05 million
Calculation and evidence

14650000 − 11598000 USD

Exact free cash flow: 3052000 USD

Share or cite

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

2003 2002-05-26 – 2003-05-25
USD 14.92 million
Exact value

Exact value: 14917000 USD

2002-05-26 – 2003-05-25: 14917000 USD Inspect Net Income Open source
Share or cite

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

USD 26.59 million
Exact value

Exact value: 26593000 USD

2002-05-26 – 2003-05-25: 26593000 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 4.31 million
Exact value

Exact value: 4312000 USD

2002-05-26 – 2003-05-25: 4312000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 22.28 million
Calculation and evidence

26593000 − 4312000 USD

Exact free cash flow: 22281000 USD

Share or cite

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

2004 2003-05-31 – 2004-05-30
USD 14.86 million
Exact value

Exact value: 14860000 USD

2003-05-31 – 2004-05-30: 14860000 USD Inspect Net Income Open source
Share or cite

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

USD 19.38 million
Exact value

Exact value: 19377000 USD

2003-05-31 – 2004-05-30: 19377000 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 6.28 million
Exact value

Exact value: 6277000 USD

2003-05-31 – 2004-05-30: 6277000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 13.1 million
Calculation and evidence

19377000 − 6277000 USD

Exact free cash flow: 13100000 USD

Share or cite

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

2005 2004-05-30 – 2005-05-29
USD 37.55 million
Exact value

Exact value: 37546000 USD

2004-05-30 – 2005-05-29: 37546000 USD Inspect Net Income Open source
Share or cite

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

USD 27.93 million
Exact value

Exact value: 27934000 USD

2004-05-30 – 2005-05-29: 27934000 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 10.5 million
Exact value

Exact value: 10503000 USD

2004-05-30 – 2005-05-29: 10503000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 17.43 million
Calculation and evidence

27934000 − 10503000 USD

Exact free cash flow: 17431000 USD

Share or cite

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

2006 2005-05-29 – 2006-05-28
USD 25.1 million
Exact value

Exact value: 25098000 USD

2005-05-29 – 2006-05-28: 25098000 USD Inspect Net Income Open source
Share or cite

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

USD 16.18 million
Exact value

Exact value: 16175000 USD

2005-05-29 – 2006-05-28: 16175000 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 11.17 million
Exact value

Exact value: 11172000 USD

2005-05-29 – 2006-05-28: 11172000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 5 million
Calculation and evidence

16175000 − 11172000 USD

Exact free cash flow: 5003000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351012, 351012, edgar:351012