RADYNE CORP

EDGAR

67 filing records in this dataset, filed from 1996-09-11 to 2008-06-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.8 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

7.04%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 2449000 USD Source
  • Revenue: 34786000 USD Source
Cash and cash equivalents
28.7 million USD Source
Exact value

28706000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-04.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +30%

    Prior period

    USD 103.26 million

    –

    Current period

    USD 134.21 million

    –

    Exact inputs and evidence

    134209000 − 103263000 = 30946000 USD

    103263000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    134209000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +11%

    Prior period

    USD 10.69 million

    –

    Current period

    USD 11.87 million

    –

    Exact inputs and evidence

    11865000 − 10686000 = 1179000 USD

    10686000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    11865000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 134.21 million 100% of revenue
  • Cost of revenue USD 77.74 million 58% of revenue
  • Operating expenses USD 39.57 million 29% of revenue
  • Operating income USD 16.9 million 13% of revenue
  • Tax, interest and other Derived USD 5.03 million 3.7% of revenue
  • Net income USD 11.87 million 8.8% of revenue

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
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 163% of revenue.
  • 1999 93%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 96%
  • 2002 Operating loss: operating costs were 109% of revenue.
  • 2003 89%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 10%85%
  • 2006 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3113446852 14526466 Derived -1079614 677102 Derived -1756716 -5538488 Derived
Source
1998 1998-01-01 – 1998-12-3121111704 34473950 Derived -13362246 1175297 Derived -14537543 -4193416 Derived
Source
1999 1999-01-01 – 1999-12-3155839792 51802293 Derived 4037499 1731195 Derived 2306304 2284639 Derived
Source
2000 2000-01-01 – 2000-12-3170107080 61169923 Derived 8937157 -3503450 Derived 12440607 4678707 Derived
Source
2001 2001-01-01 – 2001-12-3168470929 65677693 Derived 2793236 857707 Derived 1935529 Unavailable
Source
2002 2002-01-01 – 2002-12-3157662000 62705000 Derived -5043000 3911000 Derived -8954000 Unavailable
Source
2003 2003-01-01 – 2003-12-3157991000 51493000 Derived 6498000 2373000 Derived 4125000 Unavailable
Source
2004 2004-01-01 – 2004-12-3156578000 47185000 Derived 9393000 -4107000 Derived 13500000 Unavailable
Source
2005 2005-01-01 – 2005-12-31103263000 87852000 Derived 15411000 4725000 Derived 10686000 Unavailable
Source
2006 2006-01-01 – 2006-12-31134209000 117312000 Derived 16897000 5032000 Derived 11865000 Unavailable
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 134.2M 2006
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.144.9M108.7M72.5M36.2M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue13446852
1998Revenue21111704
1999Revenue55839792
2000Revenue70107080
2001Revenue68470929
2002Revenue57662000
2003Revenue57991000
2004Revenue56578000
2005Revenue103263000
2006Revenue134209000

Revenue growth

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

30% 2006
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.189%134%79%24%-31%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year174.1%
1998Year over year57%
1999Year over year164.5%
2000Year over year25.6%
2001Year over year-2.3%
2002Year over year-15.8%
2003Year over year0.6%
2004Year over year-2.4%
2005Year over year82.5%
2006Year over year30%

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 12.6% 2006
Net margin 8.8% 2006
Free cash flow margin 6.7% 2000
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.31%4%-22%-49%-76%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-8%
1998Operating margin-63.3%
1999Operating margin7.2%
2000Operating margin12.7%
2001Operating margin4.1%
2002Operating margin-8.7%
2003Operating margin11.2%
2004Operating margin16.6%
2005Operating margin14.9%
2006Operating margin12.6%
1997Net margin-13.1%
1998Net margin-68.9%
1999Net margin4.1%
2000Net margin17.7%
2001Net margin2.8%
2002Net margin-15.5%
2003Net margin7.1%
2004Net margin23.9%
2005Net margin10.3%
2006Net margin8.8%
1997Free cash flow margin-41.2%
1998Free cash flow margin-19.9%
1999Free cash flow margin4.1%
2000Free cash flow margin6.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2000
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.6.8M3.6M480.6K-2.7M-5.8M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-4945416
1998Operating cash flow-3649786
1999Operating cash flow2563687
2000Operating cash flow5906518
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 4.7M 2000
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.5.5M2.5M-429.9K-3.4M-6.4M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-5538488
1998Free cash flow-4193416
1999Free cash flow2284639
2000Free cash flow4678707
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free 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.

15.1% 2006
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.164%123%82%41%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets111.2%
1998Liabilities / assets152.2%
1999Liabilities / assets84.7%
2000Liabilities / assets19.3%
2001Liabilities / assets14.8%
2002Liabilities / assets16%
2003Liabilities / assets13.8%
2004Liabilities / assets11%
2005Liabilities / assets22.8%
2006Liabilities / assets15.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.46× 2006
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.9.58×7.18×4.79×2.39×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.25×
1998Current assets / current liabilities0.68×
1999Current assets / current liabilities0.9×
2000Current assets / current liabilities4.66×
2001Current assets / current liabilities5.99×
2002Current assets / current liabilities6.21×
2003Current assets / current liabilities7.39×
2004Current assets / current liabilities8.87×
2005Current assets / current liabilities3.28×
2006Current assets / current liabilities4.46×

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
1997 1997-01-01 – 1997-12-31
−USD 1.76 million
Exact value

Exact value: -1756716 USD

1997-01-01 – 1997-12-31: -1756716 USD Inspect Net Income Open source
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−USD 4.95 million
Exact value

Exact value: -4945416 USD

1997-01-01 – 1997-12-31: -4945416 USD Inspect Operating Cash Flow Open source
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USD 593,072
Exact value

Exact value: 593072 USD

1997-01-01 – 1997-12-31: 593072 USD Inspect Capital Expenditure Open source
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−USD 5.54 million
Calculation and evidence

-4945416 − 593072 USD

Exact free cash flow: -5538488 USD

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1998 1998-01-01 – 1998-12-31
−USD 14.54 million
Exact value

Exact value: -14537543 USD

1998-01-01 – 1998-12-31: -14537543 USD Inspect Net Income Open source
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−USD 3.65 million
Exact value

Exact value: -3649786 USD

1998-01-01 – 1998-12-31: -3649786 USD Inspect Operating Cash Flow Open source
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USD 543,630
Exact value

Exact value: 543630 USD

1998-01-01 – 1998-12-31: 543630 USD Inspect Capital Expenditure Open source
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−USD 4.19 million
Calculation and evidence

-3649786 − 543630 USD

Exact free cash flow: -4193416 USD

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1999 1999-01-01 – 1999-12-31
USD 2.31 million
Exact value

Exact value: 2306304 USD

1999-01-01 – 1999-12-31: 2306304 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2563687 USD

1999-01-01 – 1999-12-31: 2563687 USD Inspect Operating Cash Flow Open source
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USD 279,048
Exact value

Exact value: 279048 USD

1999-01-01 – 1999-12-31: 279048 USD Inspect Capital Expenditure Open source
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USD 2.28 million
Calculation and evidence

2563687 − 279048 USD

Exact free cash flow: 2284639 USD

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2000 2000-01-01 – 2000-12-31
USD 12.44 million
Exact value

Exact value: 12440607 USD

2000-01-01 – 2000-12-31: 12440607 USD Inspect Net Income Open source
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USD 5.91 million
Exact value

Exact value: 5906518 USD

2000-01-01 – 2000-12-31: 5906518 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1227811 USD

2000-01-01 – 2000-12-31: 1227811 USD Inspect Capital Expenditure Open source
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USD 4.68 million
Calculation and evidence

5906518 − 1227811 USD

Exact free cash flow: 4678707 USD

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2001 2001-01-01 – 2001-12-31
USD 1.94 million
Exact value

Exact value: 1935529 USD

2001-01-01 – 2001-12-31: 1935529 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 8.95 million
Exact value

Exact value: -8954000 USD

2002-01-01 – 2002-12-31: -8954000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 4.13 million
Exact value

Exact value: 4125000 USD

2003-01-01 – 2003-12-31: 4125000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 13.5 million
Exact value

Exact value: 13500000 USD

2004-01-01 – 2004-12-31: 13500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 10.69 million
Exact value

Exact value: 10686000 USD

2005-01-01 – 2005-12-31: 10686000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 11.87 million
Exact value

Exact value: 11865000 USD

2006-01-01 – 2006-12-31: 11865000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718573, 718573, edgar:718573

Also known as RADYNE COMSTREAM INC