BLACK BOX CORP

EDGAR

139 filing records in this dataset, filed from 1996-08-09 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

159 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

-5.94%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: -9424000 USD Source
  • Revenue: 158658000 USD Source

Operating cash flow

-5.45 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7772000 USD Source
  • Operating Cash Flow: -2320000 USD Source

Free cash flow

-5.83 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7772000 USD Source
  • Operating Cash Flow: -2320000 USD Source
  • Capital Expenditure: 382000 USD Source
Cash and cash equivalents
21.9 million USD Source
Exact value

21943000 USD

Long-term debt including current maturities
387 thousand USD Source
Exact value

387000 USD

Shares outstanding
15.2 million shares Source
Exact value

15237521.000 shares

Reported share-count change

-0.06% · -9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15148000 shares · 2016-12-31· Source
  • 15139000 shares · 2017-12-30· Source

Trailing twelve months

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

Revenue

738 million USD

2017-10-01 – 2018-09-29

Exact inputs and evidence
  • Revenue: 194873000 USD · 2017-10-01 – 2017-12-30 Source
  • Revenue: 193956000 USD · 2017-12-31 – 2018-03-31 Source
  • Revenue: 190799000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 158658000 USD · 2018-07-01 – 2018-09-29 Source

Net income

-63.4 million USD

2017-10-01 – 2018-09-29

Exact inputs and evidence
  • Net income: -27938000 USD · 2017-10-01 – 2017-12-30 Source
  • Net income: -51010000 USD · 2017-12-31 – 2018-03-31 Source
  • Net income: -7322000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 22895000 USD · 2018-07-01 – 2018-09-29 Source

Operating cash flow

-38.8 million USD

2017-10-01 – 2018-09-29

Exact inputs and evidence
  • Operating cash flow: -43132000 USD · 2017-04-01 – 2017-12-30 Source
  • Operating cash flow: -15624000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: -46606000 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: -43132000 USD · 2017-04-01 – 2017-12-30 Source
  • Operating cash flow: -2320000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: -7772000 USD · 2018-04-01 – 2018-09-29 Source
  • Operating cash flow: -2320000 USD · 2018-04-01 – 2018-06-30 Source

Capital expenditure

2.67 million USD

2017-10-01 – 2018-09-29

Exact inputs and evidence
  • Capital expenditure: 930000 USD · 2017-10-01 – 2017-12-30 Source
  • Capital expenditure: 4450000 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 3618000 USD · 2017-04-01 – 2017-12-30 Source
  • Capital expenditure: 528000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 382000 USD · 2018-07-01 – 2018-09-29 Source

Free cash flow

-41.4 million USD

2017-10-01 – 2018-09-29

Exact inputs and evidence
  • Operating cash flow: -43132000 USD · 2017-04-01 – 2017-12-30 Source
  • Operating cash flow: -15624000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: -46606000 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: -43132000 USD · 2017-04-01 – 2017-12-30 Source
  • Operating cash flow: -2320000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: -7772000 USD · 2018-04-01 – 2018-09-29 Source
  • Operating cash flow: -2320000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 930000 USD · 2017-10-01 – 2017-12-30 Source
  • Capital expenditure: 4450000 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 3618000 USD · 2017-04-01 – 2017-12-30 Source
  • Capital expenditure: 528000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 382000 USD · 2018-07-01 – 2018-09-29 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: 2018-11-19.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-03-31
  • Operating income: 11 of 11 periods available· newest 2018-03-31
  • Net income: 11 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-03-31
  • Total assets: 11 of 11 periods available· newest 2018-03-31
  • Total liabilities: 11 of 11 periods available· newest 2018-03-31
  • Current assets: 11 of 11 periods available· newest 2018-03-31
  • Current liabilities: 11 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-03-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-03-31
  • Shares outstanding: 8 of 11 periods available· newest 2018-03-31

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

    -9.5%

    Prior period

    USD 855.73 million

    –

    Current period

    USD 774.64 million

    –

    Exact inputs and evidence

    774637000 − 855731000 = -81094000 USD

    855731000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    774637000 USD · 2017-04-01 – 2018-03-31

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  • Net income

    −USD 93.04 million

    Prior period

    −USD 7.05 million

    –

    Current period

    −USD 100.1 million

    –

    Exact inputs and evidence

    -100095000 − -7051000 = -93044000 USD

    -7051000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    -100095000 USD · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    -216.7%

    Prior period

    USD 39.93 million

    –

    Current period

    −USD 46.61 million

    –

    Exact inputs and evidence

    -46606000 − 39930000 = -86536000 USD

    39930000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    -46606000 USD · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    -37.9%

    Prior period

    USD 7.17 million

    –

    Current period

    USD 4.45 million

    –

    Exact inputs and evidence

    4450000 − 7167000 = -2717000 USD

    7167000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    4450000 USD · 2017-04-01 – 2018-03-31

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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.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 774.64 million 100% of revenue
  • Operating costs Derived USD 819.92 million 106% of revenue
  • Operating income −USD 45.29 million −5.8% of revenue
  • Tax, interest and other Derived USD 54.81 million 7.1% of revenue
  • Net income −USD 100.1 million −13% of revenue

Cash

  • Operating cash flow −USD 46.61 million −6% of revenue
  • Capital expenditure USD 4.45 million 0.6% of revenue
  • Free cash flow Derived −USD 51.06 million −6.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 92%
  • 2010 93%
  • 2011 91%
  • 2012 Operating loss: operating costs were 122% of revenue.
  • 2013 94%
  • 2014 Operating loss: operating costs were 111% of revenue.
  • 2015 97%
  • 2016 Operating loss: operating costs were 121% of revenue.
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2018 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-31999548000 919545000 Derived 80003000 34694000 Derived 45309000 69388000 Derived
Source
2010 2009-04-01 – 2010-03-31961393000 898350000 Derived 63043000 28540000 Derived 34503000 59648000 Derived
Source
2011 2010-04-01 – 2011-03-311068229000 977171000 Derived 91058000 38196000 Derived 52862000 49716000 Derived
Source
2012 2011-04-01 – 2012-03-311087528000 1327201000 Derived -239673000 8061000 Derived -247734000 58188000 Derived
Source
2013 2012-04-01 – 2013-03-31997786000 941517000 Derived 56269000 27463000 Derived 28806000 40378000 Derived
Source
2014 2013-04-01 – 2014-03-31971674000 1080066000 Derived -108392000 7481000 Derived -115873000 49008000 Derived
Source
2015 2014-04-01 – 2015-03-31992444000 963870000 Derived 28574000 13232000 Derived 15342000 37983000 Derived
Source
2016 2015-04-01 – 2016-03-31912655000 1100480000 Derived -187825000 -16723000 Derived -171102000 26725000 Derived
Source
2017 2016-04-01 – 2017-03-31855731000 857050000 Derived -1319000 5732000 Derived -7051000 32763000 Derived
Source
2018 2017-04-01 – 2018-03-31774637000 819922000 Derived -45285000 54810000 Derived -100095000 -51056000 Derived
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 774.6M 2018
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.1.2B880.9M587.3M293.6M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue999548000
2010Revenue961393000
2011Revenue1068229000
2012Revenue1087528000
2013Revenue997786000
2014Revenue971674000
2015Revenue992444000
2016Revenue912655000
2017Revenue855731000
2018Revenue774637000

Revenue growth

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

-9.5% 2018
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.12.8%6.8%0.8%-5.2%-11.1%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-1.7%
2010Year over year-3.8%
2011Year over year11.1%
2012Year over year1.8%
2013Year over year-8.3%
2014Year over year-2.6%
2015Year over year2.1%
2016Year over year-8%
2017Year over year-6.2%
2018Year over year-9.5%

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 -5.8% 2018
Net margin -12.9% 2018
Free cash flow margin -6.6% 2018
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.11.0%2.0%-7.1%-16.2%-25.3%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin8%
2010Operating margin6.6%
2011Operating margin8.5%
2012Operating margin-22%
2013Operating margin5.6%
2014Operating margin-11.2%
2015Operating margin2.9%
2016Operating margin-20.6%
2017Operating margin-0.2%
2018Operating margin-5.8%
2009Net margin4.5%
2010Net margin3.6%
2011Net margin4.9%
2012Net margin-22.8%
2013Net margin2.9%
2014Net margin-11.9%
2015Net margin1.5%
2016Net margin-18.7%
2017Net margin-0.8%
2018Net margin-12.9%
2009Free cash flow margin6.9%
2010Free cash flow margin6.2%
2011Free cash flow margin4.7%
2012Free cash flow margin5.4%
2013Free cash flow margin4%
2014Free cash flow margin5%
2015Free cash flow margin3.8%
2016Free cash flow margin2.9%
2017Free cash flow margin3.8%
2018Free cash flow margin-6.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.6M 2018
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.81.0M46.7M12.5M-21.8M-56.1M200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow71566000
2010Operating cash flow61948000
2011Operating cash flow54865000
2012Operating cash flow65821000
2013Operating cash flow46701000
2014Operating cash flow56346000
2015Operating cash flow46498000
2016Operating cash flow37202000
2017Operating cash flow39930000
2018Operating cash flow-46606000

Free cash flow

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

USD -51.1M 2018
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.79.0M44.1M9.2M-25.8M-60.7M200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow69388000
2010Free cash flow59648000
2011Free cash flow49716000
2012Free cash flow58188000
2013Free cash flow40378000
2014Free cash flow49008000
2015Free cash flow37983000
2016Free cash flow26725000
2017Free cash flow32763000
2018Free cash flow-51056000

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.

86.6% 2018
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.94%70%47%23%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets43%
2010Liabilities / assets38.7%
2011Liabilities / assets34.6%
2012Liabilities / assets44.3%
2013Liabilities / assets45.1%
2014Liabilities / assets50.7%
2015Liabilities / assets50.9%
2016Liabilities / assets67.2%
2017Liabilities / assets66.8%
2018Liabilities / assets86.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2018
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.2.17×1.63×1.09×0.54×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.62×
2010Current assets / current liabilities1.63×
2011Current assets / current liabilities1.8×
2012Current assets / current liabilities1.89×
2013Current assets / current liabilities2.01×
2014Current assets / current liabilities1.97×
2015Current assets / current liabilities1.81×
2016Current assets / current liabilities1.76×
2017Current assets / current liabilities1.51×
2018Current assets / current liabilities0.93×

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 2008-04-01 – 2009-03-31
USD 45.31 million
Exact value

Exact value: 45309000 USD

2008-04-01 – 2009-03-31: 45309000 USD Inspect Net Income Open source
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USD 71.57 million
Exact value

Exact value: 71566000 USD

2008-04-01 – 2009-03-31: 71566000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2178000 USD

2008-04-01 – 2009-03-31: 2178000 USD Inspect Capital Expenditure Open source
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USD 69.39 million
Calculation and evidence

71566000 − 2178000 USD

Exact free cash flow: 69388000 USD

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2010 2009-04-01 – 2010-03-31
USD 34.5 million
Exact value

Exact value: 34503000 USD

2009-04-01 – 2010-03-31: 34503000 USD Inspect Net Income Open source
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USD 61.95 million
Exact value

Exact value: 61948000 USD

2009-04-01 – 2010-03-31: 61948000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2300000 USD

2009-04-01 – 2010-03-31: 2300000 USD Inspect Capital Expenditure Open source
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USD 59.65 million
Calculation and evidence

61948000 − 2300000 USD

Exact free cash flow: 59648000 USD

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2011 2010-04-01 – 2011-03-31
USD 52.86 million
Exact value

Exact value: 52862000 USD

2010-04-01 – 2011-03-31: 52862000 USD Inspect Net Income Open source
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USD 54.87 million
Exact value

Exact value: 54865000 USD

2010-04-01 – 2011-03-31: 54865000 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5149000 USD

2010-04-01 – 2011-03-31: 5149000 USD Inspect Capital Expenditure Open source
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USD 49.72 million
Calculation and evidence

54865000 − 5149000 USD

Exact free cash flow: 49716000 USD

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2012 2011-04-01 – 2012-03-31
−USD 247.73 million
Exact value

Exact value: -247734000 USD

2011-04-01 – 2012-03-31: -247734000 USD Inspect Net Income Open source
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USD 65.82 million
Exact value

Exact value: 65821000 USD

2011-04-01 – 2012-03-31: 65821000 USD Inspect Operating Cash Flow Open source
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USD 7.63 million
Exact value

Exact value: 7633000 USD

2011-04-01 – 2012-03-31: 7633000 USD Inspect Capital Expenditure Open source
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USD 58.19 million
Calculation and evidence

65821000 − 7633000 USD

Exact free cash flow: 58188000 USD

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2013 2012-04-01 – 2013-03-31
USD 28.81 million
Exact value

Exact value: 28806000 USD

2012-04-01 – 2013-03-31: 28806000 USD Inspect Net Income Open source
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USD 46.7 million
Exact value

Exact value: 46701000 USD

2012-04-01 – 2013-03-31: 46701000 USD Inspect Operating Cash Flow Open source
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USD 6.32 million
Exact value

Exact value: 6323000 USD

2012-04-01 – 2013-03-31: 6323000 USD Inspect Capital Expenditure Open source
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USD 40.38 million
Calculation and evidence

46701000 − 6323000 USD

Exact free cash flow: 40378000 USD

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2014 2013-04-01 – 2014-03-31
−USD 115.87 million
Exact value

Exact value: -115873000 USD

2013-04-01 – 2014-03-31: -115873000 USD Inspect Net Income Open source
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USD 56.35 million
Exact value

Exact value: 56346000 USD

2013-04-01 – 2014-03-31: 56346000 USD Inspect Operating Cash Flow Open source
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USD 7.34 million
Exact value

Exact value: 7338000 USD

2013-04-01 – 2014-03-31: 7338000 USD Inspect Capital Expenditure Open source
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USD 49.01 million
Calculation and evidence

56346000 − 7338000 USD

Exact free cash flow: 49008000 USD

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2015 2014-04-01 – 2015-03-31
USD 15.34 million
Exact value

Exact value: 15342000 USD

2014-04-01 – 2015-03-31: 15342000 USD Inspect Net Income Open source
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USD 46.5 million
Exact value

Exact value: 46498000 USD

2014-04-01 – 2015-03-31: 46498000 USD Inspect Operating Cash Flow Open source
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USD 8.52 million
Exact value

Exact value: 8515000 USD

2014-04-01 – 2015-03-31: 8515000 USD Inspect Capital Expenditure Open source
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USD 37.98 million
Calculation and evidence

46498000 − 8515000 USD

Exact free cash flow: 37983000 USD

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2016 2015-04-01 – 2016-03-31
−USD 171.1 million
Exact value

Exact value: -171102000 USD

2015-04-01 – 2016-03-31: -171102000 USD Inspect Net Income Open source
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USD 37.2 million
Exact value

Exact value: 37202000 USD

2015-04-01 – 2016-03-31: 37202000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10477000 USD

2015-04-01 – 2016-03-31: 10477000 USD Inspect Capital Expenditure Open source
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USD 26.73 million
Calculation and evidence

37202000 − 10477000 USD

Exact free cash flow: 26725000 USD

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2017 2016-04-01 – 2017-03-31
−USD 7.05 million
Exact value

Exact value: -7051000 USD

2016-04-01 – 2017-03-31: -7051000 USD Inspect Net Income Open source
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USD 39.93 million
Exact value

Exact value: 39930000 USD

2016-04-01 – 2017-03-31: 39930000 USD Inspect Operating Cash Flow Open source
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USD 7.17 million
Exact value

Exact value: 7167000 USD

2016-04-01 – 2017-03-31: 7167000 USD Inspect Capital Expenditure Open source
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USD 32.76 million
Calculation and evidence

39930000 − 7167000 USD

Exact free cash flow: 32763000 USD

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2018 2017-04-01 – 2018-03-31
−USD 100.1 million
Exact value

Exact value: -100095000 USD

2017-04-01 – 2018-03-31: -100095000 USD Inspect Net Income Open source
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−USD 46.61 million
Exact value

Exact value: -46606000 USD

2017-04-01 – 2018-03-31: -46606000 USD Inspect Operating Cash Flow Open source
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USD 4.45 million
Exact value

Exact value: 4450000 USD

2017-04-01 – 2018-03-31: 4450000 USD Inspect Capital Expenditure Open source
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−USD 51.06 million
Calculation and evidence

-46606000 − 4450000 USD

Exact free cash flow: -51056000 USD

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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.

139 filings · 4,398 latest values · 4,398 originally reported values

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

Identifiers: 0000849547, 849547, edgar:849547

Also known as BLACK BOX CORP, BLACK BOX Corporation, MB HOLDINGS INC