KAYDON CORP

EDGAR

85 filing records in this dataset, filed from 1994-03-24 to 2013-07-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

122 million USD

2011-10-01 · USD

Exact inputs and evidence

Operating cash flow

35.3 million USD

2011-10-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35274000 USD Source

Free cash flow

23.4 million USD

2011-10-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35274000 USD Source
  • Capital Expenditure: 11865000 USD Source
Cash and cash equivalents
69.9 million USD Source
Exact value

69937000 USD

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

176375000 USD

Shares outstanding
31.8 million shares Source
Exact value

31757000 shares

Reported share-count change

0.27% · 85 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31672000 shares · 2011-12-31· Source
  • 31757000 shares · 2012-12-31· Source

Trailing twelve months

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

Net income

-904 thousand USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Net income: -31303000 USD · 2012-07-01 – 2012-09-29 Source
  • Net income: 8038000 USD · 2012-09-30 – 2012-12-31 Source
  • Net income: 10674000 USD · 2013-01-01 – 2013-03-30 Source
  • Net income: 11687000 USD · 2013-03-31 – 2013-06-29 Source

Operating cash flow

110 million USD

2012-07-01 – 2013-06-29

Exact inputs and evidence
  • Operating cash flow: 49153000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: 23946000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 86882000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 49153000 USD · 2012-01-01 – 2012-09-29 Source
  • Operating cash flow: 26302000 USD · 2013-01-01 – 2013-03-30 Source
  • Operating cash flow: 47316000 USD · 2013-01-01 – 2013-06-29 Source
  • Operating cash flow: 26302000 USD · 2013-01-01 – 2013-03-30 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: 2013-07-25.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2012-12-31
  • Net income: 5 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2012-12-31
  • Total assets: 5 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2012-12-31
  • Current liabilities: 5 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2012-12-31

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.

  • Net income

    -98.9%

    Prior period

    USD 49.33 million

    –

    Current period

    USD 550,000

    –

    Exact inputs and evidence

    550000 − 49332000 = -48782000 USD

    49332000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    550000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +58.3%

    Prior period

    USD 54.89 million

    –

    Current period

    USD 86.88 million

    –

    Exact inputs and evidence

    86882000 − 54886000 = 31996000 USD

    54886000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    86882000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +16.7%

    Prior period

    USD 14.92 million

    –

    Current period

    USD 17.41 million

    –

    Exact inputs and evidence

    17414000 − 14918000 = 2496000 USD

    14918000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    17414000 USD · 2012-01-01 – 2012-12-31

    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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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

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

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
2008 2008-01-01 – 2008-12-31
USD 65.06 million
Exact value

Exact value: 65063000 USD

2008-01-01 – 2008-12-31: 65063000 USD Inspect Net Income Open source
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USD 57.9 million
Exact value

Exact value: 57900000 USD

2008-01-01 – 2008-12-31: 57900000 USD Inspect Operating Cash Flow Open source
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USD 60.7 million
Exact value

Exact value: 60704000 USD

2008-01-01 – 2008-12-31: 60704000 USD Inspect Capital Expenditure Open source
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−USD 2.8 million
Calculation and evidence

57900000 − 60704000 USD

Exact free cash flow: -2804000 USD

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2009 2009-01-01 – 2009-12-31
USD 45.96 million
Exact value

Exact value: 45956000 USD

2009-01-01 – 2009-12-31: 45956000 USD Inspect Net Income Open source
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USD 66.18 million
Exact value

Exact value: 66181000 USD

2009-01-01 – 2009-12-31: 66181000 USD Inspect Operating Cash Flow Open source
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USD 11.99 million
Exact value

Exact value: 11986000 USD

2009-01-01 – 2009-12-31: 11986000 USD Inspect Capital Expenditure Open source
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USD 54.2 million
Calculation and evidence

66181000 − 11986000 USD

Exact free cash flow: 54195000 USD

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2010 2010-01-01 – 2010-12-31
USD 56.05 million
Exact value

Exact value: 56045000 USD

2010-01-01 – 2010-12-31: 56045000 USD Inspect Net Income Open source
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USD 93.86 million
Exact value

Exact value: 93864000 USD

2010-01-01 – 2010-12-31: 93864000 USD Inspect Operating Cash Flow Open source
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USD 15.4 million
Exact value

Exact value: 15397000 USD

2010-01-01 – 2010-12-31: 15397000 USD Inspect Capital Expenditure Open source
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USD 78.47 million
Calculation and evidence

93864000 − 15397000 USD

Exact free cash flow: 78467000 USD

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2011 2011-01-01 – 2011-12-31
USD 49.33 million
Exact value

Exact value: 49332000 USD

2011-01-01 – 2011-12-31: 49332000 USD Inspect Net Income Open source
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USD 54.89 million
Exact value

Exact value: 54886000 USD

2011-01-01 – 2011-12-31: 54886000 USD Inspect Operating Cash Flow Open source
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USD 14.92 million
Exact value

Exact value: 14918000 USD

2011-01-01 – 2011-12-31: 14918000 USD Inspect Capital Expenditure Open source
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USD 39.97 million
Calculation and evidence

54886000 − 14918000 USD

Exact free cash flow: 39968000 USD

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2012 2012-01-01 – 2012-12-31
USD 550,000
Exact value

Exact value: 550000 USD

2012-01-01 – 2012-12-31: 550000 USD Inspect Net Income Open source
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USD 86.88 million
Exact value

Exact value: 86882000 USD

2012-01-01 – 2012-12-31: 86882000 USD Inspect Operating Cash Flow Open source
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USD 17.41 million
Exact value

Exact value: 17414000 USD

2012-01-01 – 2012-12-31: 17414000 USD Inspect Capital Expenditure Open source
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USD 69.47 million
Calculation and evidence

86882000 − 17414000 USD

Exact free cash flow: 69468000 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.

85 filings · 1,114 latest values · 1,114 originally reported values

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

Identifiers: 0000740694, 740694, KDN, edgar:740694

Also known as KAYDON CORP