Hutchinson Technology Incorporated

EDGAR

104 filing records in this dataset, filed from 1995-05-08 to 2016-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

68.7 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating margin

-9.1%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: -51830000 USD Source
  • Operating Income: -45576000 USD Source
  • Revenue: 272420000 USD Source
  • Revenue: 203705000 USD Source

Operating cash flow

5.39 million USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2538000 USD Source
  • Operating Cash Flow: -7925000 USD Source
Cash and cash equivalents
47.3 million USD Source
Exact value

47255000 USD

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

135899000 USD

Shares outstanding
33.9 million shares Source
Exact value

33922000 shares

Reported share-count change

1.18% · 396 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
  • 33526000 shares · 2015-06-28· Source
  • 33922000 shares · 2016-06-26· 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

-31.1 million USD

2015-06-29 – 2016-06-26

Exact inputs and evidence
  • Net income: -9336000 USD · 2015-06-29 – 2015-09-27 Source
  • Net income: -5297000 USD · 2015-09-28 – 2015-12-27 Source
  • Net income: -9628000 USD · 2015-12-28 – 2016-03-27 Source
  • Net income: -6847000 USD · 2016-03-28 – 2016-06-26 Source

Operating cash flow

22.7 million USD

2015-06-29 – 2016-06-26

Exact inputs and evidence
  • Operating cash flow: 18765000 USD · 2014-09-29 – 2015-09-27 Source
  • Operating cash flow: 10852000 USD · 2014-09-29 – 2015-06-28 Source
  • Operating cash flow: 10636000 USD · 2015-09-28 – 2015-12-27 Source
  • Operating cash flow: 12633000 USD · 2015-09-28 – 2016-03-27 Source
  • Operating cash flow: 10636000 USD · 2015-09-28 – 2015-12-27 Source
  • Operating cash flow: 14739000 USD · 2015-09-28 – 2016-06-26 Source
  • Operating cash flow: 12633000 USD · 2015-09-28 – 2016-03-27 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: 2016-08-05.

Financial data available through: 2014-09-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-09-28
  • Operating income: 10 of 11 periods available· newest 2014-09-28
  • Net income: 10 of 11 periods available· newest 2014-09-28
  • Operating cash flow: 10 of 11 periods available· newest 2014-09-28
  • Capital expenditure: 7 of 11 periods available· newest 2011-09-25
  • Total assets: 10 of 11 periods available· newest 2014-09-28
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2014-09-28
  • Current liabilities: 10 of 11 periods available· newest 2014-09-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-09-28
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-09-28
  • Shares outstanding: 5 of 11 periods available· newest 2014-09-28

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

    +4.9%

    Prior period

    USD 241.81 million

    –

    Current period

    USD 253.54 million

    –

    Exact inputs and evidence

    253543000 − 241811000 = 11732000 USD

    241811000 USD · 2012-10-01 – 2013-09-29

    Inspect prior input Prior source

    253543000 USD · 2013-09-30 – 2014-09-28

    Inspect current input Current source
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  • Net income

    −USD 5.34 million

    Prior period

    −USD 35.08 million

    –

    Current period

    −USD 40.41 million

    –

    Exact inputs and evidence

    -40414000 − -35076000 = -5338000 USD

    -35076000 USD · 2012-10-01 – 2013-09-29

    Inspect prior input Prior source

    -40414000 USD · 2013-09-30 – 2014-09-28

    Inspect current input Current source
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  • Operating cash flow

    -124.2%

    Prior period

    USD 6.09 million

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1474000 − 6085000 = -7559000 USD

    6085000 USD · 2012-10-01 – 2013-09-29

    Inspect prior input Prior source

    -1474000 USD · 2013-09-30 – 2014-09-28

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2013-09-30 – 2014-09-28

  • Revenue USD 253.54 million 100% of revenue
  • Cost of revenue USD 237.19 million 94% of revenue
  • Operating expenses USD 40.31 million 16% of revenue
  • Operating income −USD 23.6 million −9.3% of revenue
  • Tax, interest and other Derived USD 16.81 million 6.6% of revenue
  • Net income −USD 40.41 million −16% of revenue

Cash

  • Operating cash flow −USD 1.47 million −0.6% of revenue
  • 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 Operating loss: operating costs were 105% of revenue.
  • 2009 Operating loss: operating costs were 143% of revenue.
  • 2010 Operating loss: operating costs were 114% of revenue.
  • 2011 Operating loss: operating costs were 119% of revenue.
  • 2011 Operating loss: operating costs were 119% of revenue.
  • 2012 Operating loss: operating costs were 117% of revenue.
  • 2013 Operating loss: operating costs were 110% of revenue.
  • 2014 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-09-29 – 2008-09-28631619000 662217000 Derived -30598000 76269000 Derived -106867000 24733000 Derived
Source
2009 2008-09-28 – 2009-09-27408022000 583539000 Derived -175517000 -6810000 Derived -168707000 -1309000 Derived
Source
2010 2009-09-27 – 2010-09-26347189000 395175000 Derived -47986000 10936000 Derived -58922000 -17640000 Derived
Source
2011 2010-09-26 – 2011-09-25278090000 329920000 Derived -51830000 3735000 Derived -55565000 -16044000 Derived
Source
2011 2010-09-27 – 2011-09-25272420000 324250000 Derived -51830000 3735000 Derived -55565000 Unavailable
Source
2012 2011-09-26 – 2012-09-30238547000 278674000 Derived -40127000 8515000 Derived -48642000 Unavailable
Source
2013 2012-10-01 – 2013-09-29241811000 266556000 Derived -24745000 10331000 Derived -35076000 Unavailable
Source
2014 2013-09-30 – 2014-09-28253543000 277144000 Derived -23601000 16813000 Derived -40414000 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 253.5M 2014
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.779.2M584.4M389.6M194.8M0.0200520092014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue631581000
2006Revenue721507000
2007Revenue716103000
2008Revenue631619000
2009Revenue408022000
2010Revenue347189000
2012Revenue238547000
2013Revenue241811000
2014Revenue253543000

Revenue growth

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

4.9% 2014
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.18%4%-11%-25%-39%200520092014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year14.2%
2007Year over year-0.7%
2008Year over year-11.8%
2009Year over year-35.4%
2010Year over year-14.9%
2012Year over yearNo prior comparable period
2013Year over year1.4%
2014Year over year4.9%

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.

Operating margin -9.3% 2014
Net margin -15.9% 2014
Free cash flow margin -5.1% 2010
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.11.4%2.9%-5.7%-14.2%-22.7%20052009-09-272014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin9.1%
2006Operating margin1.8%
2007Operating margin-2.6%
2008Operating margin-4.8%
2009-09-27Operating marginNot reported
2010-09-26Operating marginNot reported
2012Operating margin-16.8%
2013Operating margin-10.2%
2014Operating margin-9.3%
2005Net margin8.7%
2006Net margin2.8%
2007Net margin1%
2008Net margin-16.9%
2009-09-27Net marginNot reported
2010-09-26Net marginNot reported
2012Net margin-20.4%
2013Net margin-14.5%
2014Net margin-15.9%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin3.9%
2009Free cash flow margin-0.3%
2010Free cash flow margin-5.1%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2014
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.97.7M71.1M44.4M17.8M-8.8M200520092014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow90336000
2009Operating cash flow19300000
2010Operating cash flow13742000
2012Operating cash flow38092000
2013Operating cash flow6085000
2014Operating cash flow-1474000

Free cash flow

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

USD -17.6M 2010
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.28.1M15.8M3.5M-8.7M-21.0M200520092014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow24733000
2009Free cash flow-1309000
2010Free cash flow-17640000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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
2005-09-25Liabilities / assetsNot reported
2006-09-24Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-28Liabilities / assetsNot reported
2009-09-27Liabilities / assetsNot reported
2010-09-26Liabilities / assetsNot reported
2012-09-30Liabilities / assetsNot reported
2013-09-29Liabilities / assetsNot reported
2014-09-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2014
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.7.82×5.87×3.91×1.96×0.00×200520092014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities3.93×
2006Current assets / current liabilities6.02×
2007Current assets / current liabilities7.24×
2008Current assets / current liabilities5.73×
2009Current assets / current liabilities2.26×
2010Current assets / current liabilities5.6×
2012Current assets / current liabilities3.09×
2013Current assets / current liabilities2.64×
2014Current assets / current liabilities1.39×

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 2007-09-29 – 2008-09-28
−USD 106.87 million
Exact value

Exact value: -106867000 USD

2007-09-29 – 2008-09-28: -106867000 USD Inspect Net Income Open source
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USD 90.34 million
Exact value

Exact value: 90336000 USD

2007-09-29 – 2008-09-28: 90336000 USD Inspect Operating Cash Flow Open source
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USD 65.6 million
Exact value

Exact value: 65603000 USD

2007-09-29 – 2008-09-28: 65603000 USD Inspect Capital Expenditure Open source
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USD 24.73 million
Calculation and evidence

90336000 − 65603000 USD

Exact free cash flow: 24733000 USD

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2009 2008-09-28 – 2009-09-27
−USD 168.71 million
Exact value

Exact value: -168707000 USD

2008-09-28 – 2009-09-27: -168707000 USD Inspect Net Income Open source
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USD 19.3 million
Exact value

Exact value: 19300000 USD

2008-09-28 – 2009-09-27: 19300000 USD Inspect Operating Cash Flow Open source
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USD 20.61 million
Exact value

Exact value: 20609000 USD

2008-09-28 – 2009-09-27: 20609000 USD Inspect Capital Expenditure Open source
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−USD 1.31 million
Calculation and evidence

19300000 − 20609000 USD

Exact free cash flow: -1309000 USD

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2009 2008-09-29 – 2009-09-27
−USD 168.71 million
Exact value

Exact value: -168707000 USD

2008-09-29 – 2009-09-27: -168707000 USD Inspect Net Income Open source
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USD 19.3 million
Exact value

Exact value: 19300000 USD

2008-09-29 – 2009-09-27: 19300000 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.

2010 2009-09-27 – 2010-09-26
−USD 58.92 million
Exact value

Exact value: -58922000 USD

2009-09-27 – 2010-09-26: -58922000 USD Inspect Net Income Open source
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USD 13.74 million
Exact value

Exact value: 13742000 USD

2009-09-27 – 2010-09-26: 13742000 USD Inspect Operating Cash Flow Open source
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USD 31.38 million
Exact value

Exact value: 31382000 USD

2009-09-27 – 2010-09-26: 31382000 USD Inspect Capital Expenditure Open source
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−USD 17.64 million
Calculation and evidence

13742000 − 31382000 USD

Exact free cash flow: -17640000 USD

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2010 2009-09-28 – 2010-09-26
−USD 58.92 million
Exact value

Exact value: -58922000 USD

2009-09-28 – 2010-09-26: -58922000 USD Inspect Net Income Open source
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USD 13.74 million
Exact value

Exact value: 13742000 USD

2009-09-28 – 2010-09-26: 13742000 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.

2011 2010-09-26 – 2011-09-25
−USD 55.57 million
Exact value

Exact value: -55565000 USD

2010-09-26 – 2011-09-25: -55565000 USD Inspect Net Income Open source
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−USD 2.54 million
Exact value

Exact value: -2538000 USD

2010-09-26 – 2011-09-25: -2538000 USD Inspect Operating Cash Flow Open source
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USD 13.51 million
Exact value

Exact value: 13506000 USD

2010-09-26 – 2011-09-25: 13506000 USD Inspect Capital Expenditure Open source
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−USD 16.04 million
Calculation and evidence

-2538000 − 13506000 USD

Exact free cash flow: -16044000 USD

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2011 2010-09-27 – 2011-09-25
−USD 55.57 million
Exact value

Exact value: -55565000 USD

2010-09-27 – 2011-09-25: -55565000 USD Inspect Net Income Open source
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−USD 2.54 million
Exact value

Exact value: -2538000 USD

2010-09-27 – 2011-09-25: -2538000 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.

2012 2011-09-26 – 2012-09-30
−USD 48.64 million
Exact value

Exact value: -48642000 USD

2011-09-26 – 2012-09-30: -48642000 USD Inspect Net Income Open source
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USD 38.09 million
Exact value

Exact value: 38092000 USD

2011-09-26 – 2012-09-30: 38092000 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.

2013 2012-10-01 – 2013-09-29
−USD 35.08 million
Exact value

Exact value: -35076000 USD

2012-10-01 – 2013-09-29: -35076000 USD Inspect Net Income Open source
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USD 6.09 million
Exact value

Exact value: 6085000 USD

2012-10-01 – 2013-09-29: 6085000 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.

2014 2013-09-30 – 2014-09-28
−USD 40.41 million
Exact value

Exact value: -40414000 USD

2013-09-30 – 2014-09-28: -40414000 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1474000 USD

2013-09-30 – 2014-09-28: -1474000 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.

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.

104 filings · 1,693 latest values · 1,693 originally reported values

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

Identifiers: 0000772897, 772897, HTCH, edgar:772897

Also known as HUTCHINSON TECHNOLOGY INC, Hutchinson Technology Incorporated