Revenue
93.4 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 93421000 USD Source
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.
93.4 million USD
2012 Q3 · USD
0.09%
2012 Q3 · %
344 thousand USD
2012 Q3 · USD
-1.9 million USD
2012 Q3 · USD
6364000 USD
15196563 shares
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 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 335.75 million
–
Current period
USD 324.82 million
–
324824000 − 335745000 = -10921000 USD
335745000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source324824000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.29 million
–
Current period
USD 14.89 million
–
14891000 − 19292000 = -4401000 USD
19292000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source14891000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 200009000 | 184544000 Derived | 15465000 | 6088000 Derived | 9377000 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 242422000 | 219785000 Derived | 22637000 | 8593000 Derived | 14044000 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 286907000 | 262461000 Derived | 24446000 | 9509000 Derived | 14937000 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 308054000 | 274823000 Derived | 33231000 | 13546000 Derived | 19685000 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 313966000 | 276395000 Derived | 37571000 | 13491000 Derived | 24080000 | Unavailable | Source
|
| 2000 1999-02-01 – 2000-01-31 | 465570000 | 409446000 Derived | 56124000 | 26282000 Derived | 29842000 | Unavailable | Source
|
| 2001 2000-02-01 – 2001-01-31 | 615678000 | 515659000 Derived | 100019000 | 44124000 Derived | 55895000 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 471641000 | 404067000 Derived | 67574000 | 31500000 Derived | 36074000 | Unavailable | Source
|
| 2003 2002-02-01 – 2003-01-31 | 335745000 | 301691000 Derived | 34054000 | 14762000 Derived | 19292000 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 324824000 | 298146000 Derived | 26678000 | 11787000 Derived | 14891000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 200009000 |
|
| 1996 | Revenue | 242422000 |
|
| 1997 | Revenue | 286907000 |
|
| 1998 | Revenue | 308054000 |
|
| 1999 | Revenue | 313966000 |
|
| 2000 | Revenue | 465570000 |
|
| 2001 | Revenue | 615678000 |
|
| 2002 | Revenue | 471641000 |
|
| 2003 | Revenue | 335745000 |
|
| 2004 | Revenue | 324824000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 21.2% |
|
| 1997 | Year over year | 18.4% |
|
| 1998 | Year over year | 7.4% |
|
| 1999 | Year over year | 1.9% |
|
| 2000 | Year over year | 48.3% |
|
| 2001 | Year over year | 32.2% |
|
| 2002 | Year over year | -23.4% |
|
| 2003 | Year over year | -28.8% |
|
| 2004 | Year over year | -3.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 7.7% |
|
| 1996 | Operating margin | 9.3% |
|
| 1997 | Operating margin | 8.5% |
|
| 1998 | Operating margin | 10.8% |
|
| 1999 | Operating margin | 12% |
|
| 2000 | Operating margin | 12.1% |
|
| 2001 | Operating margin | 16.2% |
|
| 2002 | Operating margin | 14.3% |
|
| 2003 | Operating margin | 10.1% |
|
| 2004 | Operating margin | 8.2% |
|
| 1995 | Net margin | 4.7% |
|
| 1996 | Net margin | 5.8% |
|
| 1997 | Net margin | 5.2% |
|
| 1998 | Net margin | 6.4% |
|
| 1999 | Net margin | 7.7% |
|
| 2000 | Net margin | 6.4% |
|
| 2001 | Net margin | 9.1% |
|
| 2002 | Net margin | 7.6% |
|
| 2003 | Net margin | 5.7% |
|
| 2004 | Net margin | 4.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 53.9% |
|
| 1996 | Liabilities / assets | 47.3% |
|
| 1997 | Liabilities / assets | 53.2% |
|
| 1998 | Liabilities / assets | 41.6% |
|
| 1999 | Liabilities / assets | 33.5% |
|
| 2000 | Liabilities / assets | 53% |
|
| 2001 | Liabilities / assets | 50.6% |
|
| 2002 | Liabilities / assets | 36.8% |
|
| 2003 | Liabilities / assets | 30.2% |
|
| 2004 | Liabilities / assets | 28% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.76× |
|
| 1996 | Current assets / current liabilities | 2.43× |
|
| 1997 | Current assets / current liabilities | 2.04× |
|
| 1998 | Current assets / current liabilities | 2.03× |
|
| 1999 | Current assets / current liabilities | 2.41× |
|
| 2000 | Current assets / current liabilities | 1.72× |
|
| 2001 | Current assets / current liabilities | 1.69× |
|
| 2002 | Current assets / current liabilities | 1.71× |
|
| 2003 | Current assets / current liabilities | 1.86× |
|
| 2004 | Current assets / current liabilities | 2.12× |
|
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 |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | USD 9.38 million Exact valueExact value: 9377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 14044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 14937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 19685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 24080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 29842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 55895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 36074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 19292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 14891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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