X RITE INC

EDGAR

76 filing records in this dataset, filed from 1995-05-15 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

56.5 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 56450000 Unit12 Source

Operating margin

12.04%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 6795000 Unit12 Source
  • Revenue: 56450000 Unit12 Source

Operating cash flow

5.21 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 5209000 Unit12 Source

Free cash flow

4.1 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 5209000 Unit12 Source
  • Capital Expenditure: 1106000 Unit12 Source
Cash and cash equivalents
4.33 million Unit12 Source
Exact value

4333000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
85.9 million Unit1 Source
Exact value

85853921 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· 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

    +6.6%

    Prior period

    Unit12 222.74 million

    –

    Current period

    Unit12 237.55 million

    –

    Exact inputs and evidence

    237552000 − 222740000 = 14812000 Unit12

    222740000 Unit12 · 2010-01-03 – 2011-01-01

    Inspect prior input Prior source

    237552000 Unit12 · 2011-01-02 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +1,255.7%

    Prior period

    Unit12 3.64 million

    –

    Current period

    Unit12 49.36 million

    –

    Exact inputs and evidence

    49361000 − 3641000 = 45720000 Unit12

    3641000 Unit12 · 2010-01-03 – 2011-01-01

    Inspect prior input Prior source

    49361000 Unit12 · 2011-01-02 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.7%

    Prior period

    Unit12 42.95 million

    –

    Current period

    Unit12 47.97 million

    –

    Exact inputs and evidence

    47971000 − 42947000 = 5024000 Unit12

    42947000 Unit12 · 2010-01-03 – 2011-01-01

    Inspect prior input Prior source

    47971000 Unit12 · 2011-01-02 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +5.2%

    Prior period

    Unit12 5.29 million

    –

    Current period

    Unit12 5.56 million

    –

    Exact inputs and evidence

    5561000 − 5286000 = 275000 Unit12

    5286000 Unit12 · 2010-01-03 – 2011-01-01

    Inspect prior input Prior source

    5561000 Unit12 · 2011-01-02 – 2011-12-31

    Inspect current input Current source
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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 2011-01-02 – 2011-12-31

  • Revenue Unit12 237.55 million 100% of revenue
  • Cost of revenue Unit12 96.84 million 41% of revenue
  • Operating expenses Unit12 102.52 million 43% of revenue
  • Operating income Unit12 38.2 million 16% of revenue
  • Tax, interest and other Derived −Unit12 11.16 million −4.7% of revenue
  • Net income Unit12 49.36 million 21% of revenue

Cash

  • Operating cash flow Unit12 47.97 million 20% of revenue
  • Capital expenditure Unit12 5.56 million 2.3% of revenue
  • Free cash flow Derived Unit12 42.41 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −13% of revenue.
  • 2010 11%87%
  • 2011 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-04 – 2010-01-02191667000 187846000 Derived 3821000 29063000 Derived -25242000 15521000 Derived
Source
2010 2010-01-03 – 2011-01-01222740000 193811000 Derived 28929000 25288000 Derived 3641000 37661000 Derived
Source
2011 2011-01-02 – 2011-12-31237552000 199355000 Derived 38197000 -11164000 Derived 49361000 42410000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 237.6M 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.256.6M192.4M128.3M64.1M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue191667000
2010Revenue222740000
2011Revenue237552000

Revenue growth

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

6.6% 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.17.5%13.1%8.8%4.4%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year16.2%
2011Year over year6.6%

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 16.1% 2011
Net margin 20.8% 2011
Free cash flow margin 17.9% 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.23.5%13.6%3.8%-6.0%-15.9%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin2%
2010Operating margin13%
2011Operating margin16.1%
2009Net margin-13.2%
2010Net margin1.6%
2011Net margin20.8%
2009Free cash flow margin8.1%
2010Free cash flow margin16.9%
2011Free cash flow margin17.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 48M 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.51.8M38.9M25.9M13.0M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow20253000
2010Operating cash flow42947000
2011Operating cash flow47971000

Free cash flow

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

Unit12 42.4M 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.45.8M34.4M22.9M11.5M0.0200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow15521000
2010Free cash flow37661000
2011Free cash flow42410000

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
2010-01-02Liabilities / assetsNot reportedNo source recorded
2011-01-01Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 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.2.38×1.79×1.19×0.60×0.00×2010-01-0220102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-01-02Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2.21×
2011Current assets / current liabilities2.01×

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
2009 2009-01-04 – 2010-01-02
−Unit12 25.24 million
Exact value

Exact value: -25242000 Unit12

2009-01-04 – 2010-01-02: -25242000 Unit12 Inspect Net Income Open source
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Unit12 20.25 million
Exact value

Exact value: 20253000 Unit12

2009-01-04 – 2010-01-02: 20253000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 4.73 million
Exact value

Exact value: 4732000 Unit12

2009-01-04 – 2010-01-02: 4732000 Unit12 Inspect Capital Expenditure Open source
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Unit12 15.52 million
Calculation and evidence

20253000 − 4732000 Unit12

Exact free cash flow: 15521000 Unit12

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2010 2010-01-03 – 2011-01-01
Unit12 3.64 million
Exact value

Exact value: 3641000 Unit12

2010-01-03 – 2011-01-01: 3641000 Unit12 Inspect Net Income Open source
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Unit12 42.95 million
Exact value

Exact value: 42947000 Unit12

2010-01-03 – 2011-01-01: 42947000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.29 million
Exact value

Exact value: 5286000 Unit12

2010-01-03 – 2011-01-01: 5286000 Unit12 Inspect Capital Expenditure Open source
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Unit12 37.66 million
Calculation and evidence

42947000 − 5286000 Unit12

Exact free cash flow: 37661000 Unit12

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2011 2011-01-02 – 2011-12-31
Unit12 49.36 million
Exact value

Exact value: 49361000 Unit12

2011-01-02 – 2011-12-31: 49361000 Unit12 Inspect Net Income Open source
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Unit12 47.97 million
Exact value

Exact value: 47971000 Unit12

2011-01-02 – 2011-12-31: 47971000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.56 million
Exact value

Exact value: 5561000 Unit12

2011-01-02 – 2011-12-31: 5561000 Unit12 Inspect Capital Expenditure Open source
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Unit12 42.41 million
Calculation and evidence

47971000 − 5561000 Unit12

Exact free cash flow: 42410000 Unit12

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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.

76 filings · 509 latest values · 509 originally reported values

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

Identifiers: 0000790818, 790818, edgar:790818

Also known as X RITE INC