IRWIN FINANCIAL CORP

EDGAR

73 filing records in this dataset, filed from 1995-05-12 to 2009-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

13.36%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

-266 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -127879000 USD Source
  • Operating Cash Flow: 138428000 USD Source
Cash and cash equivalents
192 million USD Source
Exact value

192115000 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.

Net income

-363 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -54430000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -340480000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -183327000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -93833000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -57158000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

260 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 435237000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 118304000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 134775000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 435237000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 18294000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 243388000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 18294000 USD · 2009-01-01 – 2009-03-31 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: 2009-08-05.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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.

  • Net income

    −USD 285.81 million

    Prior period

    −USD 54.67 million

    –

    Current period

    −USD 340.48 million

    –

    Exact inputs and evidence

    -340480000 − -54673000 = -285807000 USD

    -54673000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -340480000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -68.6%

    Prior period

    USD 429.69 million

    –

    Current period

    USD 134.78 million

    –

    Exact inputs and evidence

    134775000 − 429692000 = -294917000 USD

    429692000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    134775000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1999 1999-01-01 – 1999-12-31
USD 33.16 million
Exact value

Exact value: 33156000 USD

1999-01-01 – 1999-12-31: 33156000 USD Inspect Net Income Open source
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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.

2000 2000-01-01 – 2000-12-31
USD 35.67 million
Exact value

Exact value: 35666000 USD

2000-01-01 – 2000-12-31: 35666000 USD Inspect Net Income Open source
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−USD 112.08 million
Exact value

Exact value: -112082000 USD

2000-01-01 – 2000-12-31: -112082000 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.

2001 2001-01-01 – 2001-12-31
USD 45.52 million
Exact value

Exact value: 45516000 USD

2001-01-01 – 2001-12-31: 45516000 USD Inspect Net Income Open source
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−USD 271.59 million
Exact value

Exact value: -271586000 USD

2001-01-01 – 2001-12-31: -271586000 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.

2002 2002-01-01 – 2002-12-31
USD 53.33 million
Exact value

Exact value: 53328000 USD

2002-01-01 – 2002-12-31: 53328000 USD Inspect Net Income Open source
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−USD 646.86 million
Exact value

Exact value: -646857000 USD

2002-01-01 – 2002-12-31: -646857000 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.

2003 2003-01-01 – 2003-12-31
USD 72.82 million
Exact value

Exact value: 72817000 USD

2003-01-01 – 2003-12-31: 72817000 USD Inspect Net Income Open source
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USD 596.91 million
Exact value

Exact value: 596911000 USD

2003-01-01 – 2003-12-31: 596911000 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.

2004 2004-01-01 – 2004-12-31
USD 68.45 million
Exact value

Exact value: 68445000 USD

2004-01-01 – 2004-12-31: 68445000 USD Inspect Net Income Open source
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USD 15.61 million
Exact value

Exact value: 15606000 USD

2004-01-01 – 2004-12-31: 15606000 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.

2005 2005-01-01 – 2005-12-31
USD 18.99 million
Exact value

Exact value: 18987000 USD

2005-01-01 – 2005-12-31: 18987000 USD Inspect Net Income Open source
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−USD 251.25 million
Exact value

Exact value: -251248000 USD

2005-01-01 – 2005-12-31: -251248000 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.

2006 2006-01-01 – 2006-12-31
USD 1.73 million
Exact value

Exact value: 1727000 USD

2006-01-01 – 2006-12-31: 1727000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1085908000 USD

2006-01-01 – 2006-12-31: 1085908000 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.

2007 2007-01-01 – 2007-12-31
−USD 54.67 million
Exact value

Exact value: -54673000 USD

2007-01-01 – 2007-12-31: -54673000 USD Inspect Net Income Open source
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USD 429.69 million
Exact value

Exact value: 429692000 USD

2007-01-01 – 2007-12-31: 429692000 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.

2008 2008-01-01 – 2008-12-31
−USD 340.48 million
Exact value

Exact value: -340480000 USD

2008-01-01 – 2008-12-31: -340480000 USD Inspect Net Income Open source
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USD 134.78 million
Exact value

Exact value: 134775000 USD

2008-01-01 – 2008-12-31: 134775000 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052617, 52617, edgar:52617

Also known as IRWIN FINANCIAL CORPORATION