Revenue
336 million USD
2015 Q4 · USD
Exact inputs and evidence
- Revenue: 335900000 USD Source
90 filing records in this dataset, filed from 1995-03-13 to 2016-01-27. Reported financial figures are available; chart coverage varies by period.
336 million USD
2015 Q4 · USD
-20.27%
2015 Q4 · %
-34.8 million USD
2015 Q4 · USD
36461000 USD
841047000 USD
170175487 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.35 billion USD
2014-11-01 – 2015-10-31
-306 million USD
2014-11-01 – 2015-10-31
-42.6 million USD
2014-11-01 – 2015-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-27.
Financial data available through: 2015-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.57 billion
–
Current period
USD 1.35 billion
–
1345940000 − 1571454000 = -225514000 USD
1571454000 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source1345940000 USD · 2014-11-01 – 2015-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 308.06 million
–
Current period
−USD 306.17 million
–
-306172000 − -308063000 = 1891000 USD
-308063000 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source-306172000 USD · 2014-11-01 – 2015-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 26.94 million
–
Current period
−USD 42.59 million
–
-42587000 − -26935000 = -15652000 USD
-26935000 USD · 2013-11-01 – 2014-10-31
Inspect prior input Prior source-42587000 USD · 2014-11-01 – 2015-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | 1977526000 | 1908978000 Derived | 68548000 | 260590000 Derived | -192042000 | Unavailable | Source
|
| 2010 2009-11-01 – 2010-10-31 | 1837620000 | 1714095000 Derived | 123525000 | 133209000 Derived | -9684000 | Unavailable | Source
|
| 2011 2010-11-01 – 2011-10-31 | 1953061000 | 1911549000 Derived | 41512000 | 62770000 Derived | -21258000 | Unavailable | Source
|
| 2011 2010-11-02 – 2011-10-31 | 1916327000 | 1885290000 Derived | 31037000 | 52295000 Derived | -21258000 | Unavailable | Source
|
| 2012 2011-11-01 – 2012-10-31 | 1941849000 | 1896014000 Derived | 45835000 | 56591000 Derived | -10756000 | Unavailable | Source
|
| 2013 2012-11-01 – 2013-10-31 | 1819544000 | 1813856000 Derived | 5688000 | 235112000 Derived | -229424000 | Unavailable | Source
|
| 2014 2013-11-01 – 2014-10-31 | 1571454000 | 1824556000 Derived | -253102000 | 54961000 Derived | -308063000 | Unavailable | Source
|
| 2015 2014-11-01 – 2015-10-31 | 1345940000 | 1535922000 Derived | -189982000 | 116190000 Derived | -306172000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 1977526000 |
|
| 2010 | Revenue | 1837620000 |
|
| 2012 | Revenue | 1941849000 |
|
| 2013 | Revenue | 1819544000 |
|
| 2014 | Revenue | 1571454000 |
|
| 2015 | Revenue | 1345940000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -7.1% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -6.3% |
|
| 2014 | Year over year | -13.6% |
|
| 2015 | Year over year | -14.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 3.5% |
|
| 2010 | Operating margin | 6.7% |
|
| 2012 | Operating margin | 2.4% |
|
| 2013 | Operating margin | 0.3% |
|
| 2014 | Operating margin | -16.1% |
|
| 2015 | Operating margin | -14.1% |
|
| 2009 | Net margin | -9.7% |
|
| 2010 | Net margin | -0.5% |
|
| 2012 | Net margin | -0.6% |
|
| 2013 | Net margin | -12.6% |
|
| 2014 | Net margin | -19.6% |
|
| 2015 | Net margin | -22.7% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 206168000 |
|
| 2010 | Operating cash flow | 203482000 |
|
| 2012 | Operating cash flow | -13539000 |
|
| 2013 | Operating cash flow | 27192000 |
|
| 2014 | Operating cash flow | -26935000 |
|
| 2015 | Operating cash flow | -42587000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 75% |
|
| 2010 | Liabilities / assets | 63.5% |
|
| 2012 | Liabilities / assets | 65% |
|
| 2013 | Liabilities / assets | 76.2% |
|
| 2014 | Liabilities / assets | 95.5% |
|
| 2015 | Liabilities / assets | 131.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 2.3× |
|
| 2010 | Current assets / current liabilities | 2.65× |
|
| 2012 | Current assets / current liabilities | 2.54× |
|
| 2013 | Current assets / current liabilities | 2.49× |
|
| 2014 | Current assets / current liabilities | 2.11× |
|
| 2015 | Current assets / current liabilities | 1.06× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | −USD 192.04 million Exact valueExact value: -192042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.17 million Exact valueExact value: 206168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-11-01 – 2010-10-31 | −USD 9.68 million Exact valueExact value: -9684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.48 million Exact valueExact value: 203482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-01 – 2011-10-31 | −USD 21.26 million Exact valueExact value: -21258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.15 million Exact valueExact value: 54149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-11-02 – 2011-10-31 | −USD 21.26 million Exact valueExact value: -21258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.15 million Exact valueExact value: 54149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-11-01 – 2012-10-31 | −USD 10.76 million Exact valueExact value: -10756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.54 million Exact valueExact value: -13539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-11-01 – 2013-10-31 | −USD 229.42 million Exact valueExact value: -229424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.19 million Exact valueExact value: 27192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-11-01 – 2014-10-31 | −USD 308.06 million Exact valueExact value: -308063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.94 million Exact valueExact value: -26935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-11-01 – 2015-10-31 | −USD 306.17 million Exact valueExact value: -306172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.59 million Exact valueExact value: -42587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
90 filings · 2,620 latest values · 2,620 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000805305, 805305, ZQK, ZQKSQ, edgar:805305
Also known as QUIKSILVER INC