C&D TECHNOLOGIES INC

EDGAR

75 filing records in this dataset, filed from 1995-06-14 to 2011-12-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

93.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

0.09%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 84000 USD Source
  • Revenue: 93421000 USD Source

Operating cash flow

344 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1218000 USD Source
  • Operating Cash Flow: 874000 USD Source

Free cash flow

-1.9 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1218000 USD Source
  • Operating Cash Flow: 874000 USD Source
  • Capital Expenditure: 4761000 USD Source
  • Capital Expenditure: 2521000 USD Source
Cash and cash equivalents
6.36 million USD Source
Exact value

6364000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.2 million shares Source
Exact value

15196563 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-12-15.

Financial data available through: 2004-01-31.

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: 10 of 11 periods available· newest 2004-01-31
  • Operating income: 10 of 11 periods available· newest 2004-01-31
  • Net income: 10 of 11 periods available· newest 2004-01-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-01-31
  • Total liabilities: 10 of 11 periods available· newest 2004-01-31
  • Current assets: 10 of 11 periods available· newest 2004-01-31
  • Current liabilities: 10 of 11 periods available· newest 2004-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-01-31
  • 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.

  • Revenue

    -3.3%

    Prior period

    USD 335.75 million

    –

    Current period

    USD 324.82 million

    –

    Exact inputs and evidence

    324824000 − 335745000 = -10921000 USD

    335745000 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    324824000 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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  • Net income

    -22.8%

    Prior period

    USD 19.29 million

    –

    Current period

    USD 14.89 million

    –

    Exact inputs and evidence

    14891000 − 19292000 = -4401000 USD

    19292000 USD · 2002-02-01 – 2003-01-31

    Inspect prior input Prior source

    14891000 USD · 2003-02-01 – 2004-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2004 2003-02-01 – 2004-01-31

  • Revenue USD 324.82 million 100% of revenue
  • Cost of revenue USD 248.15 million 76% of revenue
  • Operating expenses USD 50 million 15% of revenue
  • Operating income USD 26.68 million 8.2% of revenue
  • Tax, interest and other Derived USD 11.79 million 3.6% of revenue
  • Net income USD 14.89 million 4.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 92%
  • 1996 91%
  • 1997 91%
  • 1998 89%
  • 1999 88%
  • 2000 88%
  • 2001 9.1%84%
  • 2002 86%
  • 2003 90%
  • 2004 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-01 – 1995-01-31200009000 184544000 Derived 15465000 6088000 Derived 9377000 Unavailable
Source
1996 1995-02-01 – 1996-01-31242422000 219785000 Derived 22637000 8593000 Derived 14044000 Unavailable
Source
1997 1996-02-01 – 1997-01-31286907000 262461000 Derived 24446000 9509000 Derived 14937000 Unavailable
Source
1998 1997-02-01 – 1998-01-31308054000 274823000 Derived 33231000 13546000 Derived 19685000 Unavailable
Source
1999 1998-02-01 – 1999-01-31313966000 276395000 Derived 37571000 13491000 Derived 24080000 Unavailable
Source
2000 1999-02-01 – 2000-01-31465570000 409446000 Derived 56124000 26282000 Derived 29842000 Unavailable
Source
2001 2000-02-01 – 2001-01-31615678000 515659000 Derived 100019000 44124000 Derived 55895000 Unavailable
Source
2002 2001-02-01 – 2002-01-31471641000 404067000 Derived 67574000 31500000 Derived 36074000 Unavailable
Source
2003 2002-02-01 – 2003-01-31335745000 301691000 Derived 34054000 14762000 Derived 19292000 Unavailable
Source
2004 2003-02-01 – 2004-01-31324824000 298146000 Derived 26678000 11787000 Derived 14891000 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 324.8M 2004
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.664.9M498.7M332.5M166.2M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue200009000
1996Revenue242422000
1997Revenue286907000
1998Revenue308054000
1999Revenue313966000
2000Revenue465570000
2001Revenue615678000
2002Revenue471641000
2003Revenue335745000
2004Revenue324824000

Revenue growth

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

-3.3% 2004
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.54%32%10%-13%-35%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year21.2%
1997Year over year18.4%
1998Year over year7.4%
1999Year over year1.9%
2000Year over year48.3%
2001Year over year32.2%
2002Year over year-23.4%
2003Year over year-28.8%
2004Year over year-3.3%

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 8.2% 2004
Net margin 4.6% 2004
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.17.5%13.2%8.8%4.4%0.0%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.7%
1996Operating margin9.3%
1997Operating margin8.5%
1998Operating margin10.8%
1999Operating margin12%
2000Operating margin12.1%
2001Operating margin16.2%
2002Operating margin14.3%
2003Operating margin10.1%
2004Operating margin8.2%
1995Net margin4.7%
1996Net margin5.8%
1997Net margin5.2%
1998Net margin6.4%
1999Net margin7.7%
2000Net margin6.4%
2001Net margin9.1%
2002Net margin7.6%
2003Net margin5.7%
2004Net margin4.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded

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.

28% 2004
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.58%44%29%15%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets53.9%
1996Liabilities / assets47.3%
1997Liabilities / assets53.2%
1998Liabilities / assets41.6%
1999Liabilities / assets33.5%
2000Liabilities / assets53%
2001Liabilities / assets50.6%
2002Liabilities / assets36.8%
2003Liabilities / assets30.2%
2004Liabilities / assets28%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2004
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.2.62×1.97×1.31×0.66×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.76×
1996Current assets / current liabilities2.43×
1997Current assets / current liabilities2.04×
1998Current assets / current liabilities2.03×
1999Current assets / current liabilities2.41×
2000Current assets / current liabilities1.72×
2001Current assets / current liabilities1.69×
2002Current assets / current liabilities1.71×
2003Current assets / current liabilities1.86×
2004Current assets / current liabilities2.12×

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
1995 1994-02-01 – 1995-01-31
USD 9.38 million
Exact value

Exact value: 9377000 USD

1994-02-01 – 1995-01-31: 9377000 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.

1996 1995-02-01 – 1996-01-31
USD 14.04 million
Exact value

Exact value: 14044000 USD

1995-02-01 – 1996-01-31: 14044000 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.

1997 1996-02-01 – 1997-01-31
USD 14.94 million
Exact value

Exact value: 14937000 USD

1996-02-01 – 1997-01-31: 14937000 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.

1998 1997-02-01 – 1998-01-31
USD 19.69 million
Exact value

Exact value: 19685000 USD

1997-02-01 – 1998-01-31: 19685000 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.

1999 1998-02-01 – 1999-01-31
USD 24.08 million
Exact value

Exact value: 24080000 USD

1998-02-01 – 1999-01-31: 24080000 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.

2000 1999-02-01 – 2000-01-31
USD 29.84 million
Exact value

Exact value: 29842000 USD

1999-02-01 – 2000-01-31: 29842000 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.

2001 2000-02-01 – 2001-01-31
USD 55.9 million
Exact value

Exact value: 55895000 USD

2000-02-01 – 2001-01-31: 55895000 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.

2002 2001-02-01 – 2002-01-31
USD 36.07 million
Exact value

Exact value: 36074000 USD

2001-02-01 – 2002-01-31: 36074000 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.

2003 2002-02-01 – 2003-01-31
USD 19.29 million
Exact value

Exact value: 19292000 USD

2002-02-01 – 2003-01-31: 19292000 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.

2004 2003-02-01 – 2004-01-31
USD 14.89 million
Exact value

Exact value: 14891000 USD

2003-02-01 – 2004-01-31: 14891000 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.

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.

75 filings · 293 latest values · 293 originally reported values

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

Identifiers: 0000808064, 808064, CHHP, edgar:808064

Also known as C&D TECHNOLOGIES INC, CHARTER POWER SYSTEMS INC