FUSHI COPPERWELD, INC.

EDGAR

48 filing records in this dataset, filed from 2004-07-28 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

72.6 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

15.5%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 11255415 USD Source
  • Revenue: 72607142 USD Source

Operating cash flow

13.1 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16289145 USD Source
  • Operating Cash Flow: 3211908 USD Source

Free cash flow

12.9 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16289145 USD Source
  • Operating Cash Flow: 3211908 USD Source
  • Capital Expenditure: 423623 USD Source
  • Capital Expenditure: 282729 USD Source
Cash and cash equivalents
218 million USD Source
Exact value

217651755 USD

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

7771200 USD

Shares outstanding
38.4 million UShares Source
Exact value

38402560 UShares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

280 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 287389251 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 219158766 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 62146186 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 77303474 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 72607142 USD · 2012-07-01 – 2012-09-30 Source

Net income

25.6 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: 32045050 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 26408995 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 4866326 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 7381185 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 7700143 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

47.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 72047792 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 40676212 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 7115016 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 3211908 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7115016 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 16289145 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 3211908 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

682 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Capital expenditure: 1418716 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 1160718 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 199054 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 282729 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 199054 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 423623 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 282729 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

47 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 72047792 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 40676212 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 7115016 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 3211908 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7115016 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 16289145 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 3211908 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 1418716 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 1160718 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 199054 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 282729 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 199054 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 423623 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 282729 USD · 2012-01-01 – 2012-06-30 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: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2011-12-31
  • Operating income: 4 of 11 periods available· newest 2011-12-31
  • Net income: 7 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: 7 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 of 11 periods available· newest 2011-12-31
  • Current assets: 7 of 11 periods available· newest 2011-12-31
  • Current liabilities: 7 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· 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

    +8.5%

    Prior period

    USD 264.97 million

    –

    Current period

    USD 287.39 million

    –

    Exact inputs and evidence

    287389251 − 264972400 = 22416851 USD

    264972400 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    287389251 USD · 2011-01-01 – 2011-12-31

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  • Net income

    +0.6%

    Prior period

    USD 31.87 million

    –

    Current period

    USD 32.05 million

    –

    Exact inputs and evidence

    32045050 − 31867767 = 177283 USD

    31867767 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    32045050 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    +40.2%

    Prior period

    USD 51.38 million

    –

    Current period

    USD 72.05 million

    –

    Exact inputs and evidence

    72047792 − 51381411 = 20666381 USD

    51381411 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    72047792 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -47%

    Prior period

    USD 2.68 million

    –

    Current period

    USD 1.42 million

    –

    Exact inputs and evidence

    1418716 − 2679246 = -1260530 USD

    2679246 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1418716 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 287.39 million 100% of revenue
  • Cost of revenue USD 212.43 million 74% of revenue
  • Operating expenses USD 25.96 million 9% of revenue
  • Operating income USD 49 million 17% of revenue
  • Tax, interest and other Derived USD 16.95 million 5.9% of revenue
  • Net income USD 32.05 million 11% of revenue

Cash

  • Operating cash flow USD 72.05 million 25% of revenue
  • Capital expenditure USD 1.42 million 0.5% of revenue
  • Free cash flow Derived USD 70.63 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2008 14%83%
  • 2009 12%80%
  • 2010 12%9.9%78%
  • 2011 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-2000 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-2000 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-2000 Unavailable
Source
2008 2008-01-01 – 2008-12-31221434702 184344465 Derived 37090237 5884437 Derived 31205800 -17770050 Derived
Source
2009 2009-01-01 – 2009-12-31182932292 146043786 Derived 36888506 14976718 Derived 21911788 20814690 Derived
Source
2010 2010-01-01 – 2010-12-31264972400 206929556 Derived 58042844 26175077 Derived 31867767 48702165 Derived
Source
2011 2011-01-01 – 2011-12-31287389251 238391228 Derived 48998023 16952973 Derived 32045050 70629076 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 287.4M 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.310.4M232.8M155.2M77.6M0.0200120082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2008Revenue221434702
2009Revenue182932292
2010Revenue264972400
2011Revenue287389251

Revenue growth

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

8.5% 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.50%32%14%-4%-22%200120082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year-17.4%
2010Year over year44.8%
2011Year over year8.5%

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 17% 2011
Net margin 11.2% 2011
Free cash flow margin 24.6% 2011
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.27.2%17.7%8.3%-1.2%-10.6%2001-12-3120082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2008Operating margin16.7%
2009Operating margin20.2%
2010Operating margin21.9%
2011Operating margin17%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2008Net margin14.1%
2009Net margin12%
2010Net margin12%
2011Net margin11.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2008Free cash flow margin-8%
2009Free cash flow margin11.4%
2010Free cash flow margin18.4%
2011Free cash flow margin24.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72M 2011
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.77.8M58.4M38.9M19.5M0.0200120082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2008Operating cash flow605344
2009Operating cash flow25872940
2010Operating cash flow51381411
2011Operating cash flow72047792

Free cash flow

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

USD 70.6M 2011
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.77.7M52.1M26.4M793.8K-24.8M200120082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2008Free cash flow-17770050
2009Free cash flow20814690
2010Free cash flow48702165
2011Free cash flow70629076

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.

7.2% 2011
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.30.8%23.1%15.4%7.7%0.0%2001-12-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2008Liabilities / assets28.5%
2009Liabilities / assets19.4%
2010Liabilities / assets7%
2011Liabilities / assets7.2%

Current assets to current liabilities

Current assets divided by current liabilities.

12.68× 2011
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.13.70×10.27×6.85×3.42×0.00×200120082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2008Current assets / current liabilities3.67×
2009Current assets / current liabilities5.97×
2010Current assets / current liabilities11.36×
2011Current assets / current liabilities12.68×

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
2001 2001-01-01 – 2001-12-31
−USD 2,000
Exact value

Exact value: -2000 USD

2001-01-01 – 2001-12-31: -2000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 2,000
Exact value

Exact value: -2000 USD

2002-01-01 – 2002-12-31: -2000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 2,000
Exact value

Exact value: -2000 USD

2003-01-01 – 2003-12-31: -2000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 31.21 million
Exact value

Exact value: 31205800 USD

2008-01-01 – 2008-12-31: 31205800 USD Inspect Net Income Open source
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USD 605,344
Exact value

Exact value: 605344 USD

2008-01-01 – 2008-12-31: 605344 USD Inspect Operating Cash Flow Open source
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USD 18.38 million
Exact value

Exact value: 18375394 USD

2008-01-01 – 2008-12-31: 18375394 USD Inspect Capital Expenditure Open source
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−USD 17.77 million
Calculation and evidence

605344 − 18375394 USD

Exact free cash flow: -17770050 USD

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2009 2009-01-01 – 2009-12-31
USD 21.91 million
Exact value

Exact value: 21911788 USD

2009-01-01 – 2009-12-31: 21911788 USD Inspect Net Income Open source
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USD 25.87 million
Exact value

Exact value: 25872940 USD

2009-01-01 – 2009-12-31: 25872940 USD Inspect Operating Cash Flow Open source
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USD 5.06 million
Exact value

Exact value: 5058250 USD

2009-01-01 – 2009-12-31: 5058250 USD Inspect Capital Expenditure Open source
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USD 20.81 million
Calculation and evidence

25872940 − 5058250 USD

Exact free cash flow: 20814690 USD

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2010 2010-01-01 – 2010-12-31
USD 31.87 million
Exact value

Exact value: 31867767 USD

2010-01-01 – 2010-12-31: 31867767 USD Inspect Net Income Open source
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USD 51.38 million
Exact value

Exact value: 51381411 USD

2010-01-01 – 2010-12-31: 51381411 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2679246 USD

2010-01-01 – 2010-12-31: 2679246 USD Inspect Capital Expenditure Open source
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USD 48.7 million
Calculation and evidence

51381411 − 2679246 USD

Exact free cash flow: 48702165 USD

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2011 2011-01-01 – 2011-12-31
USD 32.05 million
Exact value

Exact value: 32045050 USD

2011-01-01 – 2011-12-31: 32045050 USD Inspect Net Income Open source
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USD 72.05 million
Exact value

Exact value: 72047792 USD

2011-01-01 – 2011-12-31: 72047792 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1418716 USD

2011-01-01 – 2011-12-31: 1418716 USD Inspect Capital Expenditure Open source
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USD 70.63 million
Calculation and evidence

72047792 − 1418716 USD

Exact free cash flow: 70629076 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.

48 filings · 696 latest values · 696 originally reported values

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

Identifiers: 0000710846, 710846, FSIN, edgar:710846

Also known as FUSHI COPPERWELD, INC., FUSHI INTERNATIONAL INC, Fushi Copperweld, Inc., PARALLEL TECHNOLOGIES INC