Acadian Inc

EDGAR

41 filing records in this dataset, filed from 1994-03-31 to 2019-10-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

250 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

20.67%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 51605000 USD Source
  • Revenue: 249607000 USD Source

Operating cash flow

28.3 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28346000 USD Source
Cash and cash equivalents
168 million USD Source
Exact value

168036000 USD

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

Trailing twelve months

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

Operating cash flow

159 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 49332000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: 163952000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 101525000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18654000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 28346000 USD · 2000-04-01 – 2000-06-30 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: 2019-10-08.

Financial data available through: 1999-12-31.

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: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 8 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • Total liabilities: 8 of 11 periods available· newest 1999-12-31
  • Current assets: 8 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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.

  • Operating cash flow

    -22.7%

    Prior period

    USD 212.03 million

    –

    Current period

    USD 163.95 million

    –

    Exact inputs and evidence

    163952000 − 212025000 = -48073000 USD

    212025000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    163952000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 941.62 million 100% of revenue
  • Operating costs Derived USD 910.52 million 97% of revenue
  • Operating income USD 31.1 million 3.3% of revenue
  • Tax, interest and other Derived USD 35.23 million 3.7% of revenue
  • Net income −USD 4.13 million −0.4% of revenue

Cash

  • Operating cash flow USD 213.49 million 23% 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
  • 1992 10%12%77%
  • 1993 12%13%76%
  • 1994 12%11%77%
  • 1995 9.2%13%78%
  • 1996 11%13%76%
  • 1997 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31376160000 291292000 Derived 84868000 45796000 Derived 39072000 Unavailable
Source
1993 1993-01-01 – 1993-12-31449858000 340153000 Derived 109705000 56418000 Derived 53287000 Unavailable
Source
1994 1994-01-01 – 1994-12-31521369000 403047000 Derived 118322000 57937000 Derived 60385000 Unavailable
Source
1995 1995-01-01 – 1995-12-31734353000 571162000 Derived 163191000 95935000 Derived 67256000 Unavailable
Source
1996 1996-01-01 – 1996-12-31883267000 672262000 Derived 211005000 113183000 Derived 97822000 Unavailable
Source
1997 1997-01-01 – 1997-12-31941621000 910523000 Derived 31098000 35231000 Derived -4133000 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 941.6M 1997
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.1.0B762.7M508.5M254.2M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue376160000
1993Revenue449858000
1994Revenue521369000
1995Revenue734353000
1996Revenue883267000
1997Revenue941621000

Revenue growth

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

6.6% 1997
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.44%33%22%11%0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year19.6%
1994Year over year15.9%
1995Year over year40.9%
1996Year over year20.3%
1997Year 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 3.3% 1997
Net margin -0.4% 1997
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.26.4%19.2%12.0%4.8%-2.4%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin22.6%
1993Operating margin24.4%
1994Operating margin22.7%
1995Operating margin22.2%
1996Operating margin23.9%
1997Operating margin3.3%
1992Net margin10.4%
1993Net margin11.8%
1994Net margin11.6%
1995Net margin9.2%
1996Net margin11.1%
1997Net margin-0.4%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 213.5M 1997
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.257.2M192.9M128.6M64.3M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow80462000
1993Operating cash flow117469000
1994Operating cash flow149845000
1995Operating cash flow194915000
1996Operating cash flow238173000
1997Operating cash flow213487000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

69.7% 1997
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.75%56%38%19%0%199219951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992Liabilities / assets56.2%
1993Liabilities / assets47.8%
1994Liabilities / assets56.3%
1995Liabilities / assets64.9%
1996Liabilities / assets61.9%
1997Liabilities / assets69.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1997
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.1.97×1.48×0.99×0.49×0.00×199219951997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.69×
1993Current assets / current liabilities1.83×
1994Current assets / current liabilities1.57×
1995Current assets / current liabilities1.44×
1996Current assets / current liabilities1.76×
1997Current assets / current liabilities1.4×

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
1991 1991-01-01 – 1991-12-31
USD 30.21 million
Exact value

Exact value: 30208000 USD

1991-01-01 – 1991-12-31: 30208000 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.

1992 1992-01-01 – 1992-12-31
USD 39.07 million
Exact value

Exact value: 39072000 USD

1992-01-01 – 1992-12-31: 39072000 USD Inspect Net Income Open source
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USD 80.46 million
Exact value

Exact value: 80462000 USD

1992-01-01 – 1992-12-31: 80462000 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.

1993 1993-01-01 – 1993-12-31
USD 53.29 million
Exact value

Exact value: 53287000 USD

1993-01-01 – 1993-12-31: 53287000 USD Inspect Net Income Open source
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USD 117.47 million
Exact value

Exact value: 117469000 USD

1993-01-01 – 1993-12-31: 117469000 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.

1994 1994-01-01 – 1994-12-31
USD 60.39 million
Exact value

Exact value: 60385000 USD

1994-01-01 – 1994-12-31: 60385000 USD Inspect Net Income Open source
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USD 149.85 million
Exact value

Exact value: 149845000 USD

1994-01-01 – 1994-12-31: 149845000 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.

1995 1995-01-01 – 1995-12-31
USD 67.26 million
Exact value

Exact value: 67256000 USD

1995-01-01 – 1995-12-31: 67256000 USD Inspect Net Income Open source
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USD 194.92 million
Exact value

Exact value: 194915000 USD

1995-01-01 – 1995-12-31: 194915000 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.

1996 1996-01-01 – 1996-12-31
USD 97.82 million
Exact value

Exact value: 97822000 USD

1996-01-01 – 1996-12-31: 97822000 USD Inspect Net Income Open source
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USD 238.17 million
Exact value

Exact value: 238173000 USD

1996-01-01 – 1996-12-31: 238173000 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.

1997 1997-01-01 – 1997-12-31
−USD 4.13 million
Exact value

Exact value: -4133000 USD

1997-01-01 – 1997-12-31: -4133000 USD Inspect Net Income Open source
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USD 213.49 million
Exact value

Exact value: 213487000 USD

1997-01-01 – 1997-12-31: 213487000 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.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 212.03 million
Exact value

Exact value: 212025000 USD

1998-01-01 – 1998-12-31: 212025000 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.

1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 163.95 million
Exact value

Exact value: 163952000 USD

1999-01-01 – 1999-12-31: 163952000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796370, 796370, edgar:796370

Also known as BrightSphere Inc., OLD MUTUAL (US) HOLDINGS INC., OMAM INC., UNITED ASSET MANAGEMENT CORP