LUFKIN INDUSTRIES INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

318 million U002

2013 Q1 · U002

Exact inputs and evidence
  • Revenue: 317979000 U002 Source

Operating margin

9.41%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 29906000 U002 Source
  • Revenue: 317979000 U002 Source

Operating cash flow

5.85 million U002

2013 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 5851000 U002 Source

Free cash flow

-8 thousand U002

2013 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 5851000 U002 Source
  • Capital Expenditure: 5859000 U002 Source
Cash and cash equivalents
63.1 million U002 Source
Exact value

63146000 U002

Long-term debt including current maturities
320 million U002 Source
Exact value

320139000 U002

Shares outstanding
30.5 million U002 Source
Exact value

30493130 U002

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 4 of 11 periods available· newest 2012-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: Multiple units; comparison withheld· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2012-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2012-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2011-12-31

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

    +37.4%

    Prior period

    U001 932.14 million

    –

    Current period

    U001 1.28 billion

    –

    Exact inputs and evidence

    1281200000 − 932135000 = 349065000 U001

    932135000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1281200000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +24.1%

    Prior period

    U001 65.97 million

    –

    Current period

    U001 81.86 million

    –

    Exact inputs and evidence

    81857000 − 65971000 = 15886000 U001

    65971000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    81857000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +66.3%

    Prior period

    U001 46.66 million

    –

    Current period

    U001 77.58 million

    –

    Exact inputs and evidence

    77580000 − 46657000 = 30923000 U001

    46657000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    77580000 U001 · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -24.6%

    Prior period

    U001 103.56 million

    –

    Current period

    U001 78.12 million

    –

    Exact inputs and evidence

    78119000 − 103559000 = -25440000 U001

    103559000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    78119000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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.

2012 2012-01-01 – 2012-12-31

  • Revenue U001 1.28 billion 100% of revenue
  • Operating costs Derived U001 1.14 billion 89% of revenue
  • Operating income U001 140.05 million 11% of revenue
  • Tax, interest and other Derived U001 58.2 million 4.5% of revenue
  • Net income U001 81.86 million 6.4% of revenue

Cash

  • Operating cash flow U001 77.58 million 6.1% of revenue
  • Capital expenditure U001 78.12 million 6.1% of revenue
  • Free cash flow Derived −U001 539,000 −0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 94%
  • 2010 90%
  • 2011 88%
  • 2012 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31521359000 489935000 Derived 31424000 9398000 Derived 22026000 62006000 Derived
Source
2010 2010-01-01 – 2010-12-31645643000 577984000 Derived 67659000 23836000 Derived 43823000 -865000 Derived
Source
2011 2011-01-01 – 2011-12-31932135000 824657000 Derived 107478000 41507000 Derived 65971000 -56902000 Derived
Source
2012 2012-01-01 – 2012-12-311281200000 1141148000 Derived 140052000 58195000 Derived 81857000 -539000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.3B 2012
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.1.4B1.0B691.8M345.9M0.02009201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Revenue521359000
2010Revenue645643000
2011Revenue932135000
2012Revenue1281200000

Revenue growth

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

37.4% 2012
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.48%36%24%12%0%2009201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year23.8%
2011Year over year44.4%
2012Year over year37.4%

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 10.9% 2012
Net margin 6.4% 2012
Free cash flow margin -0% 2012
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.13.3%8.1%2.9%-2.3%-7.5%2009201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin6%
2010Operating margin10.5%
2011Operating margin11.5%
2012Operating margin10.9%
2009Net margin4.2%
2010Net margin6.8%
2011Net margin7.1%
2012Net margin6.4%
2009Free cash flow margin11.9%
2010Free cash flow margin-0.1%
2011Free cash flow margin-6.1%
2012Free cash flow margin-0%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 77.6M 2012
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.110.0M82.5M55.0M27.5M0.02009201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Operating cash flow101831000
2010Operating cash flow59498000
2011Operating cash flow46657000
2012Operating cash flow77580000

Free cash flow

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

U001 -539K 2012
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.71.5M37.0M2.6M-31.9M-66.4M2009201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Free cash flow62006000
2010Free cash flow-865000
2011Free cash flow-56902000
2012Free cash flow-539000

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
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
U001 22.03 million
Exact value

Exact value: 22026000 U001

2009-01-01 – 2009-12-31: 22026000 U001 Inspect Net Income Open source
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U001 101.83 million
Exact value

Exact value: 101831000 U001

2009-01-01 – 2009-12-31: 101831000 U001 Inspect Operating Cash Flow Open source
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U001 39.83 million
Exact value

Exact value: 39825000 U001

2009-01-01 – 2009-12-31: 39825000 U001 Inspect Capital Expenditure Open source
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U001 62.01 million
Calculation and evidence

101831000 − 39825000 U001

Exact free cash flow: 62006000 U001

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2010 2010-01-01 – 2010-12-31
U001 43.82 million
Exact value

Exact value: 43823000 U001

2010-01-01 – 2010-12-31: 43823000 U001 Inspect Net Income Open source
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U001 59.5 million
Exact value

Exact value: 59498000 U001

2010-01-01 – 2010-12-31: 59498000 U001 Inspect Operating Cash Flow Open source
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U001 60.36 million
Exact value

Exact value: 60363000 U001

2010-01-01 – 2010-12-31: 60363000 U001 Inspect Capital Expenditure Open source
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−U001 865,000
Calculation and evidence

59498000 − 60363000 U001

Exact free cash flow: -865000 U001

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2011 2011-01-01 – 2011-12-31
U001 65.97 million
Exact value

Exact value: 65971000 U001

2011-01-01 – 2011-12-31: 65971000 U001 Inspect Net Income Open source
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U001 46.66 million
Exact value

Exact value: 46657000 U001

2011-01-01 – 2011-12-31: 46657000 U001 Inspect Operating Cash Flow Open source
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U001 103.56 million
Exact value

Exact value: 103559000 U001

2011-01-01 – 2011-12-31: 103559000 U001 Inspect Capital Expenditure Open source
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−U001 56.9 million
Calculation and evidence

46657000 − 103559000 U001

Exact free cash flow: -56902000 U001

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2012 2012-01-01 – 2012-12-31
U001 81.86 million
Exact value

Exact value: 81857000 U001

2012-01-01 – 2012-12-31: 81857000 U001 Inspect Net Income Open source
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U001 77.58 million
Exact value

Exact value: 77580000 U001

2012-01-01 – 2012-12-31: 77580000 U001 Inspect Operating Cash Flow Open source
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U001 78.12 million
Exact value

Exact value: 78119000 U001

2012-01-01 – 2012-12-31: 78119000 U001 Inspect Capital Expenditure Open source
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−U001 539,000
Calculation and evidence

77580000 − 78119000 U001

Exact free cash flow: -539000 U001

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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.

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