FURMANITE CORP

EDGAR

101 filing records in this dataset, filed from 1994-05-13 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

97.4 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

3.22%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 3136000 USD Source
  • Revenue: 97408000 USD Source

Operating cash flow

-1.59 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3544000 USD Source
  • Operating Cash Flow: 5135000 USD Source

Free cash flow

-5.43 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3544000 USD Source
  • Operating Cash Flow: 5135000 USD Source
  • Capital Expenditure: 7857000 USD Source
  • Capital Expenditure: 4015000 USD Source
Cash and cash equivalents
47.1 million USD Source
Exact value

47130000 USD

Long-term debt including current maturities
69 million USD Source
Exact value

68982000 USD

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

483 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 133885000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 122338000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 129629000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 97408000 USD · 2015-07-01 – 2015-09-30 Source

Net income

8.62 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 4770000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 313000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 3375000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 160000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-1.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 10501000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 15943000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -1332000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 5135000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -1332000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 3544000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 5135000 USD · 2015-01-01 – 2015-06-30 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: 2015-11-06.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 11 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2014-12-31
  • 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

    +23.8%

    Prior period

    USD 427.29 million

    –

    Current period

    USD 529.2 million

    –

    Exact inputs and evidence

    529197000 − 427294000 = 101903000 USD

    427294000 USD · 2013-01-01 – 2013-12-31

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    529197000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -19%

    Prior period

    USD 14.03 million

    –

    Current period

    USD 11.36 million

    –

    Exact inputs and evidence

    11355000 − 14027000 = -2672000 USD

    14027000 USD · 2013-01-01 – 2013-12-31

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    11355000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -40.6%

    Prior period

    USD 17.68 million

    –

    Current period

    USD 10.5 million

    –

    Exact inputs and evidence

    10501000 − 17675000 = -7174000 USD

    17675000 USD · 2013-01-01 – 2013-12-31

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    10501000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -56%

    Prior period

    USD 18.39 million

    –

    Current period

    USD 8.09 million

    –

    Exact inputs and evidence

    8090000 − 18392000 = -10302000 USD

    18392000 USD · 2013-01-01 – 2013-12-31

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    8090000 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 529.2 million 100% of revenue
  • Operating costs Derived USD 508.51 million 96% of revenue
  • Operating income USD 20.69 million 3.9% of revenue
  • Tax, interest and other Derived USD 9.33 million 1.8% of revenue
  • Net income USD 11.36 million 2.1% of revenue

Cash

  • Operating cash flow USD 10.5 million 2% of revenue
  • Capital expenditure USD 8.09 million 1.5% of revenue
  • Free cash flow Derived USD 2.41 million 0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Net loss: net income was −1.4% of revenue.
  • 2007 93%
  • 2008 92%
  • 2009 Net loss: net income was −1% of revenue.
  • 2010 95%
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 98%
  • 2013 94%
  • 2014 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31153881000 154772000 Derived -891000 3375000 Derived -4266000 -4207000 Derived
Source
2006 2006-01-01 – 2006-12-31246388000 244488000 Derived 1900000 5332000 Derived -3432000 -13572000 Derived
Source
2007 2007-01-01 – 2007-12-31290287000 269640000 Derived 20647000 8152000 Derived 12495000 8557000 Derived
Source
2008 2008-01-01 – 2008-12-31320942000 293941000 Derived 27001000 5133000 Derived 21868000 8505000 Derived
Source
2009 2009-01-01 – 2009-12-31275940000 274406000 Derived 1534000 4364000 Derived -2830000 11416000 Derived
Source
2010 2010-01-01 – 2010-12-31285953000 272293000 Derived 13660000 4174000 Derived 9486000 524000 Derived
Source
2011 2011-01-01 – 2011-12-31316207000 295756000 Derived 20451000 -3519000 Derived 23970000 1438000 Derived
Source
2012 2012-01-01 – 2012-12-31326492000 318980000 Derived 7512000 6707000 Derived 805000 5591000 Derived
Source
2013 2013-01-01 – 2013-12-31427294000 402494000 Derived 24800000 10773000 Derived 14027000 -717000 Derived
Source
2014 2014-01-01 – 2014-12-31529197000 508510000 Derived 20687000 9332000 Derived 11355000 2411000 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 529.2M 2014
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.571.5M428.6M285.8M142.9M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue153881000
2006Revenue246388000
2007Revenue290287000
2008Revenue320942000
2009Revenue275940000
2010Revenue285953000
2011Revenue316207000
2012Revenue326492000
2013Revenue427294000
2014Revenue529197000

Revenue growth

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

23.8% 2014
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.66%45%23%2%-20%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year5.6%
2006Year over year60.1%
2007Year over year17.8%
2008Year over year10.6%
2009Year over year-14%
2010Year over year3.6%
2011Year over year10.6%
2012Year over year3.3%
2013Year over year30.9%
2014Year over year23.8%

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 3.9% 2014
Net margin 2.1% 2014
Free cash flow margin 0.5% 2014
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.9.5%5.5%1.5%-2.6%-6.6%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-0.6%
2006Operating margin0.8%
2007Operating margin7.1%
2008Operating margin8.4%
2009Operating margin0.6%
2010Operating margin4.8%
2011Operating margin6.5%
2012Operating margin2.3%
2013Operating margin5.8%
2014Operating margin3.9%
2005Net margin-2.8%
2006Net margin-1.4%
2007Net margin4.3%
2008Net margin6.8%
2009Net margin-1%
2010Net margin3.3%
2011Net margin7.6%
2012Net margin0.2%
2013Net margin3.3%
2014Net margin2.1%
2005Free cash flow margin-2.7%
2006Free cash flow margin-5.5%
2007Free cash flow margin2.9%
2008Free cash flow margin2.7%
2009Free cash flow margin4.1%
2010Free cash flow margin0.2%
2011Free cash flow margin0.5%
2012Free cash flow margin1.7%
2013Free cash flow margin-0.2%
2014Free cash flow margin0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 2014
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.19.9M12.8M5.8M-1.3M-8.3M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow8000
2006Operating cash flow-6367000
2007Operating cash flow16654000
2008Operating cash flow16519000
2009Operating cash flow17957000
2010Operating cash flow7836000
2011Operating cash flow7888000
2012Operating cash flow14877000
2013Operating cash flow17675000
2014Operating cash flow10501000

Free cash flow

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

USD 2.4M 2014
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.13.4M6.2M-1.1M-8.3M-15.6M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-4207000
2006Free cash flow-13572000
2007Free cash flow8557000
2008Free cash flow8505000
2009Free cash flow11416000
2010Free cash flow524000
2011Free cash flow1438000
2012Free cash flow5591000
2013Free cash flow-717000
2014Free cash flow2411000

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.

61.1% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%51%34%17%0%20052010-12-312014-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets62.4%
2006Liabilities / assets61.1%
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2014
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.3.90×2.93×1.95×0.98×0.00×200520102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.3×
2006Current assets / current liabilities2.64×
2007Current assets / current liabilities2.59×
2008Current assets / current liabilities2.91×
2009Current assets / current liabilities2.79×
2010Current assets / current liabilities3.05×
2011Current assets / current liabilities3.47×
2012Current assets / current liabilities3.12×
2013Current assets / current liabilities3.15×
2014Current assets / current liabilities3.62×

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
2005 2005-01-01 – 2005-12-31
−USD 4.27 million
Exact value

Exact value: -4266000 USD

2005-01-01 – 2005-12-31: -4266000 USD Inspect Net Income Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2005-01-01 – 2005-12-31: 8000 USD Inspect Operating Cash Flow Open source
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USD 4.22 million
Exact value

Exact value: 4215000 USD

2005-01-01 – 2005-12-31: 4215000 USD Inspect Capital Expenditure Open source
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−USD 4.21 million
Calculation and evidence

8000 − 4215000 USD

Exact free cash flow: -4207000 USD

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2006 2006-01-01 – 2006-12-31
−USD 3.43 million
Exact value

Exact value: -3432000 USD

2006-01-01 – 2006-12-31: -3432000 USD Inspect Net Income Open source
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−USD 6.37 million
Exact value

Exact value: -6367000 USD

2006-01-01 – 2006-12-31: -6367000 USD Inspect Operating Cash Flow Open source
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USD 7.21 million
Exact value

Exact value: 7205000 USD

2006-01-01 – 2006-12-31: 7205000 USD Inspect Capital Expenditure Open source
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−USD 13.57 million
Calculation and evidence

-6367000 − 7205000 USD

Exact free cash flow: -13572000 USD

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2007 2007-01-01 – 2007-12-31
USD 12.5 million
Exact value

Exact value: 12495000 USD

2007-01-01 – 2007-12-31: 12495000 USD Inspect Net Income Open source
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USD 16.65 million
Exact value

Exact value: 16654000 USD

2007-01-01 – 2007-12-31: 16654000 USD Inspect Operating Cash Flow Open source
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USD 8.1 million
Exact value

Exact value: 8097000 USD

2007-01-01 – 2007-12-31: 8097000 USD Inspect Capital Expenditure Open source
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USD 8.56 million
Calculation and evidence

16654000 − 8097000 USD

Exact free cash flow: 8557000 USD

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2008 2008-01-01 – 2008-12-31
USD 21.87 million
Exact value

Exact value: 21868000 USD

2008-01-01 – 2008-12-31: 21868000 USD Inspect Net Income Open source
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USD 16.52 million
Exact value

Exact value: 16519000 USD

2008-01-01 – 2008-12-31: 16519000 USD Inspect Operating Cash Flow Open source
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USD 8.01 million
Exact value

Exact value: 8014000 USD

2008-01-01 – 2008-12-31: 8014000 USD Inspect Capital Expenditure Open source
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USD 8.51 million
Calculation and evidence

16519000 − 8014000 USD

Exact free cash flow: 8505000 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.83 million
Exact value

Exact value: -2830000 USD

2009-01-01 – 2009-12-31: -2830000 USD Inspect Net Income Open source
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USD 17.96 million
Exact value

Exact value: 17957000 USD

2009-01-01 – 2009-12-31: 17957000 USD Inspect Operating Cash Flow Open source
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USD 6.54 million
Exact value

Exact value: 6541000 USD

2009-01-01 – 2009-12-31: 6541000 USD Inspect Capital Expenditure Open source
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USD 11.42 million
Calculation and evidence

17957000 − 6541000 USD

Exact free cash flow: 11416000 USD

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2010 2010-01-01 – 2010-12-31
USD 9.49 million
Exact value

Exact value: 9486000 USD

2010-01-01 – 2010-12-31: 9486000 USD Inspect Net Income Open source
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USD 7.84 million
Exact value

Exact value: 7836000 USD

2010-01-01 – 2010-12-31: 7836000 USD Inspect Operating Cash Flow Open source
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USD 7.31 million
Exact value

Exact value: 7312000 USD

2010-01-01 – 2010-12-31: 7312000 USD Inspect Capital Expenditure Open source
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USD 524,000
Calculation and evidence

7836000 − 7312000 USD

Exact free cash flow: 524000 USD

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2011 2011-01-01 – 2011-12-31
USD 23.97 million
Exact value

Exact value: 23970000 USD

2011-01-01 – 2011-12-31: 23970000 USD Inspect Net Income Open source
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USD 7.89 million
Exact value

Exact value: 7888000 USD

2011-01-01 – 2011-12-31: 7888000 USD Inspect Operating Cash Flow Open source
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USD 6.45 million
Exact value

Exact value: 6450000 USD

2011-01-01 – 2011-12-31: 6450000 USD Inspect Capital Expenditure Open source
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USD 1.44 million
Calculation and evidence

7888000 − 6450000 USD

Exact free cash flow: 1438000 USD

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2012 2012-01-01 – 2012-12-31
USD 805,000
Exact value

Exact value: 805000 USD

2012-01-01 – 2012-12-31: 805000 USD Inspect Net Income Open source
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USD 14.88 million
Exact value

Exact value: 14877000 USD

2012-01-01 – 2012-12-31: 14877000 USD Inspect Operating Cash Flow Open source
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USD 9.29 million
Exact value

Exact value: 9286000 USD

2012-01-01 – 2012-12-31: 9286000 USD Inspect Capital Expenditure Open source
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USD 5.59 million
Calculation and evidence

14877000 − 9286000 USD

Exact free cash flow: 5591000 USD

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2013 2013-01-01 – 2013-12-31
USD 14.03 million
Exact value

Exact value: 14027000 USD

2013-01-01 – 2013-12-31: 14027000 USD Inspect Net Income Open source
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USD 17.68 million
Exact value

Exact value: 17675000 USD

2013-01-01 – 2013-12-31: 17675000 USD Inspect Operating Cash Flow Open source
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USD 18.39 million
Exact value

Exact value: 18392000 USD

2013-01-01 – 2013-12-31: 18392000 USD Inspect Capital Expenditure Open source
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−USD 717,000
Calculation and evidence

17675000 − 18392000 USD

Exact free cash flow: -717000 USD

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2014 2014-01-01 – 2014-12-31
USD 11.36 million
Exact value

Exact value: 11355000 USD

2014-01-01 – 2014-12-31: 11355000 USD Inspect Net Income Open source
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USD 10.5 million
Exact value

Exact value: 10501000 USD

2014-01-01 – 2014-12-31: 10501000 USD Inspect Operating Cash Flow Open source
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USD 8.09 million
Exact value

Exact value: 8090000 USD

2014-01-01 – 2014-12-31: 8090000 USD Inspect Capital Expenditure Open source
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USD 2.41 million
Calculation and evidence

10501000 − 8090000 USD

Exact free cash flow: 2411000 USD

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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.

101 filings · 2,710 latest values · 2,708 originally reported values

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

Identifiers: 0000054441, 54441, FRM, edgar:54441

Also known as FURMANITE CORP, KANEB SERVICES INC, XANSER CORP