Revenue
318 million U002
2013 Q1 · U002
Exact inputs and evidence
- Revenue: 317979000 U002 Source
84 filing records in this dataset, filed from 1994-05-09 to 2013-05-10. Reported financial figures are available; chart coverage varies by period.
63146000 U002
320139000 U002
30493130 U002
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-10.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 932.14 million
–
Current period
U001 1.28 billion
–
1281200000 − 932135000 = 349065000 U001
932135000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source1281200000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 65.97 million
–
Current period
U001 81.86 million
–
81857000 − 65971000 = 15886000 U001
65971000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source81857000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 46.66 million
–
Current period
U001 77.58 million
–
77580000 − 46657000 = 30923000 U001
46657000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source77580000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 103.56 million
–
Current period
U001 78.12 million
–
78119000 − 103559000 = -25440000 U001
103559000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source78119000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 521359000 | 489935000 Derived | 31424000 | 9398000 Derived | 22026000 | 62006000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 645643000 | 577984000 Derived | 67659000 | 23836000 Derived | 43823000 | -865000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 932135000 | 824657000 Derived | 107478000 | 41507000 Derived | 65971000 | -56902000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1281200000 | 1141148000 Derived | 140052000 | 58195000 Derived | 81857000 | -539000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 521359000 |
|
| 2010 | Revenue | 645643000 |
|
| 2011 | Revenue | 932135000 |
|
| 2012 | Revenue | 1281200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 23.8% |
|
| 2011 | Year over year | 44.4% |
|
| 2012 | Year over year | 37.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 6% |
|
| 2010 | Operating margin | 10.5% |
|
| 2011 | Operating margin | 11.5% |
|
| 2012 | Operating margin | 10.9% |
|
| 2009 | Net margin | 4.2% |
|
| 2010 | Net margin | 6.8% |
|
| 2011 | Net margin | 7.1% |
|
| 2012 | Net margin | 6.4% |
|
| 2009 | Free cash flow margin | 11.9% |
|
| 2010 | Free cash flow margin | -0.1% |
|
| 2011 | Free cash flow margin | -6.1% |
|
| 2012 | Free cash flow margin | -0% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 101831000 |
|
| 2010 | Operating cash flow | 59498000 |
|
| 2011 | Operating cash flow | 46657000 |
|
| 2012 | Operating cash flow | 77580000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 62006000 |
|
| 2010 | Free cash flow | -865000 |
|
| 2011 | Free cash flow | -56902000 |
|
| 2012 | Free cash flow | -539000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | U001 22.03 million Exact valueExact value: 22026000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 101.83 million Exact valueExact value: 101831000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 39.83 million Exact valueExact value: 39825000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 62.01 million Calculation and evidence101831000 − 39825000 U001 Exact free cash flow: 62006000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | U001 43.82 million Exact valueExact value: 43823000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 59.5 million Exact valueExact value: 59498000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 60.36 million Exact valueExact value: 60363000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 865,000 Calculation and evidence59498000 − 60363000 U001 Exact free cash flow: -865000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | U001 65.97 million Exact valueExact value: 65971000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 46.66 million Exact valueExact value: 46657000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 103.56 million Exact valueExact value: 103559000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 56.9 million Calculation and evidence46657000 − 103559000 U001 Exact free cash flow: -56902000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | U001 81.86 million Exact valueExact value: 81857000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 77.58 million Exact valueExact value: 77580000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 78.12 million Exact valueExact value: 78119000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 539,000 Calculation and evidence77580000 − 78119000 U001 Exact free cash flow: -539000 U001
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
84 filings · 2,130 latest values · 2,130 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060849, 60849, edgar:60849
Also known as LUFKIN INDUSTRIES INC