MET PRO CORP

EDGAR

86 filing records in this dataset, filed from 1995-06-01 to 2013-07-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.2 million USD

2011-10-31 · USD

Exact inputs and evidence
Cash and cash equivalents
39.4 million U002 Source
Exact value

39398603 U002

Long-term debt including current maturities
2.34 million U001 Source
Exact value

2336535 U001

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

95.5 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Revenue: 88865426 USD · 2010-02-01 – 2011-01-31 Source
  • Revenue: 65098637 USD · 2010-02-01 – 2010-10-31 Source
  • Revenue: 23429903 USD · 2011-02-01 – 2011-04-30 Source
  • Revenue: 23089343 USD · 2011-05-01 – 2011-07-31 Source
  • Revenue: 25245131 USD · 2011-08-01 – 2011-10-31 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: 2013-07-01.

Financial data available through: 2013-01-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-01-31
  • Operating income: 3 of 11 periods available· newest 2013-01-31
  • Net income: 3 of 11 periods available· newest 2013-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-01-31
  • Total assets: Multiple units; comparison withheld· newest 2013-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2013-01-31
  • Current assets: Multiple units; comparison withheld· newest 2013-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2013-01-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-01-31
  • 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.

  • Net income

    +12.8%

    Prior period

    U001 7.13 million

    –

    Current period

    U001 8.05 million

    –

    Exact inputs and evidence

    8045223 − 7133701 = 911522 U001

    7133701 U001 · 2011-02-01 – 2012-01-31

    Inspect prior input Prior source

    8045223 U001 · 2012-02-01 – 2013-01-31

    Inspect current input Current source
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  • Operating cash flow

    -41%

    Prior period

    U001 8.96 million

    –

    Current period

    U001 5.28 million

    –

    Exact inputs and evidence

    5284478 − 8959787 = -3675309 U001

    8959787 U001 · 2011-02-01 – 2012-01-31

    Inspect prior input Prior source

    5284478 U001 · 2012-02-01 – 2013-01-31

    Inspect current input Current source
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  • Capital expenditure

    -4.8%

    Prior period

    U001 2.1 million

    –

    Current period

    U001 2 million

    –

    Exact inputs and evidence

    1997489 − 2097233 = -99744 U001

    2097233 U001 · 2011-02-01 – 2012-01-31

    Inspect prior input Prior source

    1997489 U001 · 2012-02-01 – 2013-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2011 2010-02-01 – 2011-01-31

  • Revenue USD 88.87 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-01 – 2008-01-31106867849 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-02-13 – 2008-02-1290592484 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-03-16 – 2008-03-15106867849 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-04-11 – 2008-04-10106867849 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-02-01 – 2009-01-31103391926 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-03-16 – 2009-03-15103391926 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-04-11 – 2009-04-10103391926 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-02-01 – 2010-01-3180132493 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-03-16 – 2010-03-1580132493 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2010-02-01 – 2011-01-3188865426 UnavailableUnavailableUnavailableUnavailableUnavailable
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 88.9M 2011
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.115.4M86.6M57.7M28.9M0.0200820092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue106867849
2008Revenue90592484
2008Revenue106867849
2008Revenue106867849
2009Revenue103391926
2009Revenue103391926
2009Revenue103391926
2010Revenue80132493
2010Revenue80132493
2011Revenue88865426

Revenue growth

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

10.9% 2011
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.17%7%-4%-15%-25%200820092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2008Year over year14.3%
2009Year over year-3.3%
2009Year over year-3.3%
2009Year over year-3.3%
2010Year over year-22.5%
2010Year over year-22.5%
2011Year over year10.9%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-01-31Operating marginNot reported
2008-02-12Operating marginNot reported
2008-03-15Operating marginNot reported
2008-04-10Operating marginNot reported
2009-01-31Operating marginNot reported
2009-03-15Operating marginNot reported
2009-04-10Operating marginNot reported
2010-01-31Operating marginNot reported
2010-03-15Operating marginNot reported
2011-01-31Operating marginNot reported
2008-01-31Net marginNot reported
2008-02-12Net marginNot reported
2008-03-15Net marginNot reported
2008-04-10Net marginNot reported
2009-01-31Net marginNot reported
2009-03-15Net marginNot reported
2009-04-10Net marginNot reported
2010-01-31Net marginNot reported
2010-03-15Net marginNot reported
2011-01-31Net marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

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
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

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
2008-01-31Liabilities / assetsNot reportedNo source recorded
2008-02-12Liabilities / assetsNot reportedNo source recorded
2008-03-15Liabilities / assetsNot reportedNo source recorded
2008-04-10Liabilities / assetsNot reportedNo source recorded
2009-01-31Liabilities / assetsNot reportedNo source recorded
2009-03-15Liabilities / assetsNot reportedNo source recorded
2009-04-10Liabilities / assetsNot reportedNo source recorded
2010-01-31Liabilities / assetsNot reportedNo source recorded
2010-03-15Liabilities / assetsNot reportedNo source recorded
2011-01-31Liabilities / 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
2008-01-31Current assets / current liabilitiesNot reportedNo source recorded
2008-02-12Current assets / current liabilitiesNot reportedNo source recorded
2008-03-15Current assets / current liabilitiesNot reportedNo source recorded
2008-04-10Current assets / current liabilitiesNot reportedNo source recorded
2009-01-31Current assets / current liabilitiesNot reportedNo source recorded
2009-03-15Current assets / current liabilitiesNot reportedNo source recorded
2009-04-10Current assets / current liabilitiesNot reportedNo source recorded
2010-01-31Current assets / current liabilitiesNot reportedNo source recorded
2010-03-15Current assets / current liabilitiesNot reportedNo source recorded
2011-01-31Current 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
2011 2010-02-01 – 2011-01-31
U001 6.14 million
Exact value

Exact value: 6139132 U001

2010-02-01 – 2011-01-31: 6139132 U001 Inspect Net Income Open source
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U001 8.6 million
Exact value

Exact value: 8597505 U001

2010-02-01 – 2011-01-31: 8597505 U001 Inspect Operating Cash Flow Open source
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U001 1.67 million
Exact value

Exact value: 1665949 U001

2010-02-01 – 2011-01-31: 1665949 U001 Inspect Capital Expenditure Open source
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U001 6.93 million
Calculation and evidence

8597505 − 1665949 U001

Exact free cash flow: 6931556 U001

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2012 2011-02-01 – 2012-01-31
U001 7.13 million
Exact value

Exact value: 7133701 U001

2011-02-01 – 2012-01-31: 7133701 U001 Inspect Net Income Open source
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U001 8.96 million
Exact value

Exact value: 8959787 U001

2011-02-01 – 2012-01-31: 8959787 U001 Inspect Operating Cash Flow Open source
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U001 2.1 million
Exact value

Exact value: 2097233 U001

2011-02-01 – 2012-01-31: 2097233 U001 Inspect Capital Expenditure Open source
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U001 6.86 million
Calculation and evidence

8959787 − 2097233 U001

Exact free cash flow: 6862554 U001

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2013 2012-02-01 – 2013-01-31
U001 8.05 million
Exact value

Exact value: 8045223 U001

2012-02-01 – 2013-01-31: 8045223 U001 Inspect Net Income Open source
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U001 5.28 million
Exact value

Exact value: 5284478 U001

2012-02-01 – 2013-01-31: 5284478 U001 Inspect Operating Cash Flow Open source
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U001 2 million
Exact value

Exact value: 1997489 U001

2012-02-01 – 2013-01-31: 1997489 U001 Inspect Capital Expenditure Open source
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U001 3.29 million
Calculation and evidence

5284478 − 1997489 U001

Exact free cash flow: 3286989 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.

86 filings · 1,198 latest values · 1,198 originally reported values

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

Identifiers: 0000065201, 65201, edgar:65201

Also known as MET PRO CORP