KEANE, INC.

EDGAR

54 filing records in this dataset, filed from 1995-05-11 to 2006-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

232 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

5.73%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 13299000 USD Source
  • Revenue: 231956000 USD Source

Operating cash flow

-2.88 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5597000 USD Source
  • Operating Cash Flow: 8479000 USD Source

Free cash flow

-4.91 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5597000 USD Source
  • Operating Cash Flow: 8479000 USD Source
  • Capital Expenditure: 8278000 USD Source
  • Capital Expenditure: 6251000 USD Source
Cash and cash equivalents
78.7 million USD Source
Exact value

78717000 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.

Revenue

964 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 955855000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 709585000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 243577000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 242635000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 231956000 USD · 2006-07-01 – 2006-09-30 Source

Net income

33.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 33426000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 23204000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 5390000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 9399000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 8403000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

43.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 45476000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 7376000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -21901000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 8479000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -21901000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 5597000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 8479000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

13.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 16331000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 10721000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2998000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 6251000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 2998000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 8278000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 6251000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

29.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 45476000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 7376000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -21901000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 8479000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -21901000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 5597000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 8479000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 16331000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 10721000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2998000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 6251000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 2998000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 8278000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 6251000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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.

  • Revenue

    +4.9%

    Prior period

    USD 911.54 million

    –

    Current period

    USD 955.86 million

    –

    Exact inputs and evidence

    955855000 − 911543000 = 44312000 USD

    911543000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    955855000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +3.5%

    Prior period

    USD 32.28 million

    –

    Current period

    USD 33.43 million

    –

    Exact inputs and evidence

    33426000 − 32282000 = 1144000 USD

    32282000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    33426000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -12.4%

    Prior period

    USD 51.92 million

    –

    Current period

    USD 45.48 million

    –

    Exact inputs and evidence

    45476000 − 51919000 = -6443000 USD

    51919000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    45476000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +59.2%

    Prior period

    USD 10.26 million

    –

    Current period

    USD 16.33 million

    –

    Exact inputs and evidence

    16331000 − 10259000 = 6072000 USD

    10259000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    16331000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 955.86 million 100% of revenue
  • Operating costs Derived USD 904.87 million 95% of revenue
  • Operating income USD 50.98 million 5.3% of revenue
  • Tax, interest and other Derived USD 17.56 million 1.8% of revenue
  • Net income USD 33.43 million 3.5% of revenue

Cash

  • Operating cash flow USD 45.48 million 4.8% of revenue
  • Capital expenditure USD 16.33 million 1.7% of revenue
  • Free cash flow Derived USD 29.15 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 91%
  • 1997 88%
  • 1998 84%
  • 1999 89%
  • 2000 97%
  • 2001 97%
  • 2002 99%
  • 2003 95%
  • 2004 94%
  • 2005 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31467090357 423971957 Derived 43118400 14945400 Derived 28173000 38837000 Derived
Source
1997 1997-01-01 – 1997-12-31706801000 621638000 Derived 85163000 33792000 Derived 51371000 18926000 Derived
Source
1998 1998-01-01 – 1998-12-311076198000 906011000 Derived 170187000 73838000 Derived 96349000 49490000 Derived
Source
1999 1999-01-01 – 1999-12-311041092000 924626000 Derived 116466000 43392000 Derived 73074000 91705000 Derived
Source
2000 2000-01-01 – 2000-12-31871956000 844035000 Derived 27921000 7567000 Derived 20354000 84692000 Derived
Source
2001 2001-01-01 – 2001-12-31779159000 759406000 Derived 19753000 2366000 Derived 17387000 75573000 Derived
Source
2002 2002-01-01 – 2002-12-31873203000 862846000 Derived 10357000 2176000 Derived 8181000 48869000 Derived
Source
2003 2003-01-01 – 2003-12-31804976000 762796000 Derived 42180000 12958000 Derived 29222000 62236000 Derived
Source
2004 2004-01-01 – 2004-12-31911543000 860110000 Derived 51433000 19151000 Derived 32282000 41660000 Derived
Source
2005 2005-01-01 – 2005-12-31955855000 904873000 Derived 50982000 17556000 Derived 33426000 29145000 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 955.9M 2005
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.1.2B871.7M581.1M290.6M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue467090357
1997Revenue706801000
1998Revenue1076198000
1999Revenue1041092000
2000Revenue871956000
2001Revenue779159000
2002Revenue873203000
2003Revenue804976000
2004Revenue911543000
2005Revenue955855000

Revenue growth

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

4.9% 2005
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.58%38%18%-2%-22%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year22%
1997Year over year51.3%
1998Year over year52.3%
1999Year over year-3.3%
2000Year over year-16.2%
2001Year over year-10.6%
2002Year over year12.1%
2003Year over year-7.8%
2004Year over year13.2%
2005Year over year4.9%

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 5.3% 2005
Net margin 3.5% 2005
Free cash flow margin 3% 2005
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.17.1%12.8%8.5%4.3%0.0%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9.2%
1997Operating margin12%
1998Operating margin15.8%
1999Operating margin11.2%
2000Operating margin3.2%
2001Operating margin2.5%
2002Operating margin1.2%
2003Operating margin5.2%
2004Operating margin5.6%
2005Operating margin5.3%
1996Net margin6%
1997Net margin7.3%
1998Net margin9%
1999Net margin7%
2000Net margin2.3%
2001Net margin2.2%
2002Net margin0.9%
2003Net margin3.6%
2004Net margin3.5%
2005Net margin3.5%
1996Free cash flow margin8.3%
1997Free cash flow margin2.7%
1998Free cash flow margin4.6%
1999Free cash flow margin8.8%
2000Free cash flow margin9.7%
2001Free cash flow margin9.7%
2002Free cash flow margin5.6%
2003Free cash flow margin7.7%
2004Free cash flow margin4.6%
2005Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.5M 2005
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.116.8M87.6M58.4M29.2M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow44679000
1997Operating cash flow36428000
1998Operating cash flow66230000
1999Operating cash flow108123000
2000Operating cash flow96078000
2001Operating cash flow83182000
2002Operating cash flow62525000
2003Operating cash flow77572000
2004Operating cash flow51919000
2005Operating cash flow45476000

Free cash flow

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

USD 29.1M 2005
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.99.0M74.3M49.5M24.8M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow38837000
1997Free cash flow18926000
1998Free cash flow49490000
1999Free cash flow91705000
2000Free cash flow84692000
2001Free cash flow75573000
2002Free cash flow48869000
2003Free cash flow62236000
2004Free cash flow41660000
2005Free cash flow29145000

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.

45% 2005
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.49%36%24%12%0%1996-12-312001-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets28.5%
2003Liabilities / assets41.2%
2004Liabilities / assets41.9%
2005Liabilities / assets45%

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 2005
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.4.58×3.44×2.29×1.15×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.04×
1997Current assets / current liabilities0.09×
1998Current assets / current liabilities3.37×
1999Current assets / current liabilities4.24×
2000Current assets / current liabilities3.62×
2001Current assets / current liabilities2.82×
2002Current assets / current liabilities2.04×
2003Current assets / current liabilities3.2×
2004Current assets / current liabilities3.41×
2005Current assets / current liabilities3.07×

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
1996 1996-01-01 – 1996-12-31
USD 28.17 million
Exact value

Exact value: 28173000 USD

1996-01-01 – 1996-12-31: 28173000 USD Inspect Net Income Open source
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USD 44.68 million
Exact value

Exact value: 44679000 USD

1996-01-01 – 1996-12-31: 44679000 USD Inspect Operating Cash Flow Open source
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USD 5.84 million
Exact value

Exact value: 5842000 USD

1996-01-01 – 1996-12-31: 5842000 USD Inspect Capital Expenditure Open source
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USD 38.84 million
Calculation and evidence

44679000 − 5842000 USD

Exact free cash flow: 38837000 USD

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1997 1997-01-01 – 1997-12-31
USD 51.37 million
Exact value

Exact value: 51371000 USD

1997-01-01 – 1997-12-31: 51371000 USD Inspect Net Income Open source
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USD 36.43 million
Exact value

Exact value: 36428000 USD

1997-01-01 – 1997-12-31: 36428000 USD Inspect Operating Cash Flow Open source
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USD 17.5 million
Exact value

Exact value: 17502000 USD

1997-01-01 – 1997-12-31: 17502000 USD Inspect Capital Expenditure Open source
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USD 18.93 million
Calculation and evidence

36428000 − 17502000 USD

Exact free cash flow: 18926000 USD

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1998 1998-01-01 – 1998-12-31
USD 96.35 million
Exact value

Exact value: 96349000 USD

1998-01-01 – 1998-12-31: 96349000 USD Inspect Net Income Open source
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USD 66.23 million
Exact value

Exact value: 66230000 USD

1998-01-01 – 1998-12-31: 66230000 USD Inspect Operating Cash Flow Open source
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USD 16.74 million
Exact value

Exact value: 16740000 USD

1998-01-01 – 1998-12-31: 16740000 USD Inspect Capital Expenditure Open source
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USD 49.49 million
Calculation and evidence

66230000 − 16740000 USD

Exact free cash flow: 49490000 USD

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1999 1999-01-01 – 1999-12-31
USD 73.07 million
Exact value

Exact value: 73074000 USD

1999-01-01 – 1999-12-31: 73074000 USD Inspect Net Income Open source
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USD 108.12 million
Exact value

Exact value: 108123000 USD

1999-01-01 – 1999-12-31: 108123000 USD Inspect Operating Cash Flow Open source
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USD 16.42 million
Exact value

Exact value: 16418000 USD

1999-01-01 – 1999-12-31: 16418000 USD Inspect Capital Expenditure Open source
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USD 91.71 million
Calculation and evidence

108123000 − 16418000 USD

Exact free cash flow: 91705000 USD

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2000 2000-01-01 – 2000-12-31
USD 20.35 million
Exact value

Exact value: 20354000 USD

2000-01-01 – 2000-12-31: 20354000 USD Inspect Net Income Open source
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USD 96.08 million
Exact value

Exact value: 96078000 USD

2000-01-01 – 2000-12-31: 96078000 USD Inspect Operating Cash Flow Open source
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USD 11.39 million
Exact value

Exact value: 11386000 USD

2000-01-01 – 2000-12-31: 11386000 USD Inspect Capital Expenditure Open source
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USD 84.69 million
Calculation and evidence

96078000 − 11386000 USD

Exact free cash flow: 84692000 USD

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2001 2001-01-01 – 2001-12-31
USD 17.39 million
Exact value

Exact value: 17387000 USD

2001-01-01 – 2001-12-31: 17387000 USD Inspect Net Income Open source
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USD 83.18 million
Exact value

Exact value: 83182000 USD

2001-01-01 – 2001-12-31: 83182000 USD Inspect Operating Cash Flow Open source
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USD 7.61 million
Exact value

Exact value: 7609000 USD

2001-01-01 – 2001-12-31: 7609000 USD Inspect Capital Expenditure Open source
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USD 75.57 million
Calculation and evidence

83182000 − 7609000 USD

Exact free cash flow: 75573000 USD

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2002 2002-01-01 – 2002-12-31
USD 8.18 million
Exact value

Exact value: 8181000 USD

2002-01-01 – 2002-12-31: 8181000 USD Inspect Net Income Open source
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USD 62.53 million
Exact value

Exact value: 62525000 USD

2002-01-01 – 2002-12-31: 62525000 USD Inspect Operating Cash Flow Open source
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USD 13.66 million
Exact value

Exact value: 13656000 USD

2002-01-01 – 2002-12-31: 13656000 USD Inspect Capital Expenditure Open source
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USD 48.87 million
Calculation and evidence

62525000 − 13656000 USD

Exact free cash flow: 48869000 USD

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2003 2003-01-01 – 2003-12-31
USD 29.22 million
Exact value

Exact value: 29222000 USD

2003-01-01 – 2003-12-31: 29222000 USD Inspect Net Income Open source
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USD 77.57 million
Exact value

Exact value: 77572000 USD

2003-01-01 – 2003-12-31: 77572000 USD Inspect Operating Cash Flow Open source
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USD 15.34 million
Exact value

Exact value: 15336000 USD

2003-01-01 – 2003-12-31: 15336000 USD Inspect Capital Expenditure Open source
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USD 62.24 million
Calculation and evidence

77572000 − 15336000 USD

Exact free cash flow: 62236000 USD

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2004 2004-01-01 – 2004-12-31
USD 32.28 million
Exact value

Exact value: 32282000 USD

2004-01-01 – 2004-12-31: 32282000 USD Inspect Net Income Open source
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USD 51.92 million
Exact value

Exact value: 51919000 USD

2004-01-01 – 2004-12-31: 51919000 USD Inspect Operating Cash Flow Open source
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USD 10.26 million
Exact value

Exact value: 10259000 USD

2004-01-01 – 2004-12-31: 10259000 USD Inspect Capital Expenditure Open source
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USD 41.66 million
Calculation and evidence

51919000 − 10259000 USD

Exact free cash flow: 41660000 USD

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2005 2005-01-01 – 2005-12-31
USD 33.43 million
Exact value

Exact value: 33426000 USD

2005-01-01 – 2005-12-31: 33426000 USD Inspect Net Income Open source
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USD 45.48 million
Exact value

Exact value: 45476000 USD

2005-01-01 – 2005-12-31: 45476000 USD Inspect Operating Cash Flow Open source
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USD 16.33 million
Exact value

Exact value: 16331000 USD

2005-01-01 – 2005-12-31: 16331000 USD Inspect Capital Expenditure Open source
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USD 29.15 million
Calculation and evidence

45476000 − 16331000 USD

Exact free cash flow: 29145000 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054883, 54883, edgar:54883

Also known as KEANE INC