Revenue
2.07 billion USD
2020-04-03 · USD
Exact inputs and evidence
- Revenue: 2071700000 USD Source
Fundies. English
ANIXTER INTERNATIONAL INC
EDGAR340 filing records in this dataset, filed from 1994-03-30 to 2020-04-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 282 million USD Source
Exact value
282000000 USD
- Long-term debt including current maturities
- 1.32 billion USD Source
Exact value
1316800000 USD
- Shares outstanding
- 34.4 million shares Source
Exact value
34385716 shares
Reported share-count change
0.92% · 314 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
8.81 billion USD
2019-03-30 – 2020-04-03
Net income
260 million USD
2019-03-30 – 2020-04-03
Operating cash flow
291 million USD
2019-03-30 – 2020-04-03
Exact inputs and evidence
- Operating cash flow: -63200000 USD · 2018-12-29 – 2019-06-28 Source
- Operating cash flow: -114200000 USD · 2018-12-29 – 2019-03-29 Source
- Operating cash flow: 206400000 USD · 2018-12-29 – 2019-09-27 Source
- Operating cash flow: -63200000 USD · 2018-12-29 – 2019-06-28 Source
- Operating cash flow: 227900000 USD · 2018-12-29 – 2020-01-03 Source
- Operating cash flow: 206400000 USD · 2018-12-29 – 2019-09-27 Source
- Operating cash flow: -50900000 USD · 2020-01-04 – 2020-04-03 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-04-28.
Financial data available through: 2020-01-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2020-01-03
- Operating income: 10 of 11 periods available· newest 2020-01-03
- Net income: 10 of 11 periods available· newest 2020-01-03
- Operating cash flow: 10 of 11 periods available· newest 2020-01-03
- Capital expenditure: 1 of 11 periods available· newest 2010-12-31
- Total assets: 10 of 11 periods available· newest 2020-01-03
- Total liabilities: 10 of 11 periods available· newest 2020-01-03
- Current assets: 10 of 11 periods available· newest 2020-01-03
- Current liabilities: 10 of 11 periods available· newest 2020-01-03
- Cash and cash equivalents: 7 of 11 periods available· newest 2020-01-03
- Long-term debt including current maturities: 9 of 11 periods available· newest 2020-01-03
- Shares outstanding: 10 of 11 periods available· newest 2020-01-03
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
+5.3%Prior period
USD 8.4 billion
–
Current period
USD 8.85 billion
–
Exact inputs and evidence
8845600000 − 8400200000 = 445400000 USD
8400200000 USD · 2017-12-30 – 2018-12-28
Inspect prior input Prior source8845600000 USD · 2018-12-29 – 2020-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+68.2%Prior period
USD 156.3 million
–
Current period
USD 262.9 million
–
Exact inputs and evidence
262900000 − 156300000 = 106600000 USD
156300000 USD · 2017-12-30 – 2018-12-28
Inspect prior input Prior source262900000 USD · 2018-12-29 – 2020-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+65.5%Prior period
USD 137.7 million
–
Current period
USD 227.9 million
–
Exact inputs and evidence
227900000 − 137700000 = 90200000 USD
137700000 USD · 2017-12-30 – 2018-12-28
Inspect prior input Prior source227900000 USD · 2018-12-29 – 2020-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2020 2018-12-29 – 2020-01-03
- Revenue USD 8.85 billion 100% of revenue
- Cost of revenue USD 7.07 billion 80% of revenue
- Operating expenses USD 1.41 billion 16% of revenue
- Operating income USD 367.5 million 4.2% of revenue
- Tax, interest and other Derived USD 104.6 million 1.2% of revenue
- Net income USD 262.9 million 3% of revenue
Cash
- Operating cash flow USD 227.9 million 2.6% 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
- 2011 Not shown: operating income or net income is not reported.
- 2012 94%
- 2013 95%
- 2014 94%
- 2015 94%
- 2016 96%
- 2017 96%
- 2018 96%
- 2019 96%
- 2020 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-01-02 – 2010-12-31 | 5472100000 | 5205900000 Derived | 266200000 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2011-01-01 – 2011-12-30 | 6146900000 | 5784100000 Derived | 362800000 | 174600000 Derived | 188200000 | Unavailable | Source
|
| 2013 2011-12-31 – 2012-12-28 | 6253100000 | 5970600000 Derived | 282500000 | 157700000 Derived | 124800000 | Unavailable | Source
|
| 2014 2012-12-29 – 2014-01-03 | 5291100000 | 4980200000 Derived | 310900000 | 110400000 Derived | 200500000 | Unavailable | Source
|
| 2015 2014-01-04 – 2015-01-02 | 5507000000 | 5196900000 Derived | 310100000 | 115300000 Derived | 194800000 | Unavailable | Source
|
| 2016 2015-01-03 – 2016-01-01 | 6190500000 | 5922700000 Derived | 267800000 | 140200000 Derived | 127600000 | Unavailable | Source
|
| 2017 2016-01-02 – 2016-12-30 | 7622800000 | 7327300000 Derived | 295500000 | 175000000 Derived | 120500000 | Unavailable | Source
|
| 2018 2016-12-31 – 2017-12-29 | 7927400000 | 7614500000 Derived | 312900000 | 203900000 Derived | 109000000 | Unavailable | Source
|
| 2019 2017-12-30 – 2018-12-28 | 8400200000 | 8090500000 Derived | 309700000 | 153400000 Derived | 156300000 | Unavailable | Source
|
| 2020 2018-12-29 – 2020-01-03 | 8845600000 | 8478100000 Derived | 367500000 | 104600000 Derived | 262900000 | 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 8.8B 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 6146900000 |
|
| 2013 | Revenue | 6253100000 |
|
| 2014 | Revenue | 5291100000 |
|
| 2015 | Revenue | 5507000000 |
|
| 2016 | Revenue | 6190500000 |
|
| 2017 | Revenue | 7622800000 |
|
| 2018 | Revenue | 7927400000 |
|
| 2019 | Revenue | 8400200000 |
|
| 2020 | Revenue | 8845600000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.3% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 1.7% |
|
| 2014 | Year over year | -15.4% |
|
| 2015 | Year over year | 4.1% |
|
| 2016 | Year over year | 12.4% |
|
| 2017 | Year over year | 23.1% |
|
| 2018 | Year over year | 4% |
|
| 2019 | Year over year | 6% |
|
| 2020 | Year over year | 5.3% |
|
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 4.2% 2020
Net margin 3% 2020
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 5.9% |
|
| 2013 | Operating margin | 4.5% |
|
| 2014 | Operating margin | 5.9% |
|
| 2015 | Operating margin | 5.6% |
|
| 2016 | Operating margin | 4.3% |
|
| 2017 | Operating margin | 3.9% |
|
| 2018 | Operating margin | 3.9% |
|
| 2019 | Operating margin | 3.7% |
|
| 2020 | Operating margin | 4.2% |
|
| 2012 | Net margin | 3.1% |
|
| 2013 | Net margin | 2% |
|
| 2014 | Net margin | 3.8% |
|
| 2015 | Net margin | 3.5% |
|
| 2016 | Net margin | 2.1% |
|
| 2017 | Net margin | 1.6% |
|
| 2018 | Net margin | 1.4% |
|
| 2019 | Net margin | 1.9% |
|
| 2020 | Net margin | 3% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 227.9M 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 145800000 |
|
| 2013 | Operating cash flow | 142900000 |
|
| 2014 | Operating cash flow | 334500000 |
|
| 2015 | Operating cash flow | 104200000 |
|
| 2016 | Operating cash flow | 92500000 |
|
| 2017 | Operating cash flow | 279100000 |
|
| 2018 | Operating cash flow | 183800000 |
|
| 2019 | Operating cash flow | 137700000 |
|
| 2020 | Operating cash flow | 227900000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
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.
61.3% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 67% |
|
| 2013 | Liabilities / assets | 68.7% |
|
| 2014 | Liabilities / assets | 64% |
|
| 2015 | Liabilities / assets | 68.4% |
|
| 2016 | Liabilities / assets | 71.5% |
|
| 2017 | Liabilities / assets | 68.4% |
|
| 2018 | Liabilities / assets | 65.7% |
|
| 2019 | Liabilities / assets | 66.3% |
|
| 2020 | Liabilities / assets | 61.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.03× 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 2.34× |
|
| 2013 | Current assets / current liabilities | 2.53× |
|
| 2014 | Current assets / current liabilities | 2.52× |
|
| 2015 | Current assets / current liabilities | 2.51× |
|
| 2016 | Current assets / current liabilities | 2.36× |
|
| 2017 | Current assets / current liabilities | 2.13× |
|
| 2018 | Current assets / current liabilities | 2.1× |
|
| 2019 | Current assets / current liabilities | 1.95× |
|
| 2020 | Current assets / current liabilities | 2.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-01-02 – 2010-12-31 | Unavailable Not reported for this period. | USD 195.2 million Exact valueExact value: 195200000 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 2011-01-01 – 2011-12-30 | USD 188.2 million Exact valueExact value: 188200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.8 million Exact valueExact value: 145800000 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 2011-12-31 – 2012-12-28 | USD 124.8 million Exact valueExact value: 124800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.9 million Exact valueExact value: 142900000 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. |
| 2014 2012-12-29 – 2014-01-03 | USD 200.5 million Exact valueExact value: 200500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334.5 million Exact valueExact value: 334500000 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. |
| 2015 2014-01-04 – 2015-01-02 | USD 194.8 million Exact valueExact value: 194800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.2 million Exact valueExact value: 104200000 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. |
| 2016 2015-01-03 – 2016-01-01 | USD 127.6 million Exact valueExact value: 127600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.5 million Exact valueExact value: 92500000 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. |
| 2017 2016-01-02 – 2016-12-30 | USD 120.5 million Exact valueExact value: 120500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.1 million Exact valueExact value: 279100000 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. |
| 2018 2016-12-31 – 2017-12-29 | USD 109 million Exact valueExact value: 109000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.8 million Exact valueExact value: 183800000 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. |
| 2019 2017-12-30 – 2018-12-28 | USD 156.3 million Exact valueExact value: 156300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.7 million Exact valueExact value: 137700000 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. |
| 2020 2018-12-29 – 2020-01-03 | USD 262.9 million Exact valueExact value: 262900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227.9 million Exact valueExact value: 227900000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
340 filings · 4,993 latest values · 4,990 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000052795, 52795, AXE, edgar:52795
Also known as ANIXTER INTERNATIONAL INC., ANIXTER INTERNATIONAL INC, ANIXTER INTERNATIONAL INC., Anixter International Inc., ITEL CORP