infoGROUP Inc.

EDGAR

90 filing records in this dataset, filed from 1996-05-14 to 2010-05-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

124 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

9.93%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: 12338000 USD Source
  • Revenue: 124218000 USD Source

Operating cash flow

13.6 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13576000 USD Source

Free cash flow

12.2 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13576000 USD Source
  • Capital Expenditure: 1398000 USD Source
Cash and cash equivalents
16.5 million USD Source
Exact value

16506000 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.

Revenue

497 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 121570000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 124985000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 499913000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 374092000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 124218000 USD · 2010-01-01 – 2010-03-31 Source

Net income

10.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: 205000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 4800000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -6552000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -4334000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 7299000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

3.91 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -12790000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 16726000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -3633000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -12790000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 7061000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -3633000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 13576000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

7.46 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Capital expenditure: 3195000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1659000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 5065000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 3195000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 7724000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 5065000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1398000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-3.55 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -12790000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 16726000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -3633000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -12790000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 7061000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -3633000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 13576000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 3195000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1659000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 5065000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 3195000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 7724000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 5065000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1398000 USD · 2010-01-01 – 2010-03-31 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: 2010-05-05.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-12-31
  • Operating income: 10 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: 10 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2009-12-31
  • Current liabilities: 10 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
  • 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.

  • Revenue

    -15.1%

    Prior period

    USD 588.69 million

    –

    Current period

    USD 499.91 million

    –

    Exact inputs and evidence

    499913000 − 588686000 = -88773000 USD

    588686000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    499913000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -236.2%

    Prior period

    USD 4.81 million

    –

    Current period

    −USD 6.55 million

    –

    Exact inputs and evidence

    -6552000 − 4811000 = -11363000 USD

    4811000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -6552000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -84.2%

    Prior period

    USD 44.74 million

    –

    Current period

    USD 7.06 million

    –

    Exact inputs and evidence

    7061000 − 44740000 = -37679000 USD

    44740000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    7061000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -61.5%

    Prior period

    USD 20.06 million

    –

    Current period

    USD 7.72 million

    –

    Exact inputs and evidence

    7724000 − 20064000 = -12340000 USD

    20064000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    7724000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 499.91 million 100% of revenue
  • Operating costs Derived USD 478.85 million 96% of revenue
  • Operating income USD 21.07 million 4.2% of revenue
  • Tax, interest and other Derived USD 27.62 million 5.5% of revenue
  • Net income −USD 6.55 million −1.3% of revenue

Cash

  • Operating cash flow USD 7.06 million 1.4% of revenue
  • Capital expenditure USD 7.72 million 1.5% of revenue
  • Free cash flow Derived −USD 663,000 −0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 12%86%
  • 2002 11%82%
  • 2004 88%
  • 2005 85%
  • 2006 85%
  • 2007 86%
  • 2008 97%
  • 2009 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31305668000 317082000 Derived -11414000 20219000 Derived -31633000 27001000 Derived
Source
2001 2001-01-01 – 2001-12-31288738000 248353000 Derived 40385000 35421000 Derived 4964000 48673000 Derived
Source
2002 2002-01-01 – 2002-12-31302516000 247959000 Derived 54557000 34121000 Derived 20436000 50335000 Derived
Source
2004 2004-01-01 – 2004-12-31344859000 303530000 Derived 41329000 23491000 Derived 17838000 68586000 Derived
Source
2005 2005-01-01 – 2005-12-31383158000 324895000 Derived 58263000 26756000 Derived 31507000 80213000 Derived
Source
2006 2006-01-01 – 2006-12-31434876000 370332000 Derived 64544000 31244000 Derived 33300000 Unavailable
Source
2007 2007-01-01 – 2007-12-31544703000 467098000 Derived 77605000 36663000 Derived 40942000 59649000 Derived
Source
2008 2008-01-01 – 2008-12-31588686000 571730000 Derived 16956000 12145000 Derived 4811000 24676000 Derived
Source
2009 2009-01-01 – 2009-12-31499913000 478848000 Derived 21065000 27617000 Derived -6552000 -663000 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 499.9M 2009
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.635.8M476.8M317.9M158.9M0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue265853000
2000Revenue305668000
2001Revenue288738000
2002Revenue302516000
2004Revenue344859000
2005Revenue383158000
2006Revenue434876000
2007Revenue544703000
2008Revenue588686000
2009Revenue499913000

Revenue growth

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

-15.1% 2009
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.28%17%5%-7%-18%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year15%
2001Year over year-5.5%
2002Year over year4.8%
2004Year over yearNo prior comparable period
2005Year over year11.1%
2006Year over year13.5%
2007Year over year25.3%
2008Year over year8.1%
2009Year over year-15.1%

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 4.2% 2009
Net margin -1.3% 2009
Free cash flow margin -0.1% 2009
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.23.4%14.4%5.3%-3.8%-12.9%199920052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin12.8%
2000Operating margin-3.7%
2001Operating margin14%
2002Operating margin18%
2004Operating margin12%
2005Operating margin15.2%
2006Operating margin14.8%
2007Operating margin14.2%
2008Operating margin2.9%
2009Operating margin4.2%
1999Net margin8.7%
2000Net margin-10.3%
2001Net margin1.7%
2002Net margin6.8%
2004Net margin5.2%
2005Net margin8.2%
2006Net margin7.7%
2007Net margin7.5%
2008Net margin0.8%
2009Net margin-1.3%
1999Free cash flow marginNot reported
2000Free cash flow margin8.8%
2001Free cash flow margin16.9%
2002Free cash flow margin16.6%
2004Free cash flow margin19.9%
2005Free cash flow margin20.9%
2006Free cash flow marginNot reported
2007Free cash flow margin11%
2008Free cash flow margin4.2%
2009Free cash flow margin-0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 2009
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.93.7M70.3M46.8M23.4M0.0199920052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow36151000
2001Operating cash flow54549000
2002Operating cash flow53202000
2004Operating cash flow72956000
2005Operating cash flow86734000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow73719000
2008Operating cash flow44740000
2009Operating cash flow7061000

Free cash flow

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

USD -663K 2009
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.86.7M63.2M39.8M16.3M-7.1M199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow27001000
2001Free cash flow48673000
2002Free cash flow50335000
2004Free cash flow68586000
2005Free cash flow80213000
2006Free cash flowUnavailableNo source recorded
2007Free cash flow59649000
2008Free cash flow24676000
2009Free cash flow-663000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2009
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.1.84×1.38×0.92×0.46×0.00×199920052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.7×
2000Current assets / current liabilities1.23×
2001Current assets / current liabilities0.95×
2002Current assets / current liabilities0.84×
2004Current assets / current liabilities0.62×
2005Current assets / current liabilities0.65×
2006Current assets / current liabilities0.84×
2007Current assets / current liabilities0.87×
2008Current assets / current liabilities0.93×
2009Current assets / current liabilities0.87×

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
2000 2000-01-01 – 2000-12-31
−USD 31.63 million
Exact value

Exact value: -31633000 USD

2000-01-01 – 2000-12-31: -31633000 USD Inspect Net Income Open source
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USD 36.15 million
Exact value

Exact value: 36151000 USD

2000-01-01 – 2000-12-31: 36151000 USD Inspect Operating Cash Flow Open source
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USD 9.15 million
Exact value

Exact value: 9150000 USD

2000-01-01 – 2000-12-31: 9150000 USD Inspect Capital Expenditure Open source
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USD 27 million
Calculation and evidence

36151000 − 9150000 USD

Exact free cash flow: 27001000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.96 million
Exact value

Exact value: 4964000 USD

2001-01-01 – 2001-12-31: 4964000 USD Inspect Net Income Open source
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USD 54.55 million
Exact value

Exact value: 54549000 USD

2001-01-01 – 2001-12-31: 54549000 USD Inspect Operating Cash Flow Open source
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USD 5.88 million
Exact value

Exact value: 5876000 USD

2001-01-01 – 2001-12-31: 5876000 USD Inspect Capital Expenditure Open source
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USD 48.67 million
Calculation and evidence

54549000 − 5876000 USD

Exact free cash flow: 48673000 USD

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2002 2002-01-01 – 2002-12-31
USD 20.44 million
Exact value

Exact value: 20436000 USD

2002-01-01 – 2002-12-31: 20436000 USD Inspect Net Income Open source
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USD 53.2 million
Exact value

Exact value: 53202000 USD

2002-01-01 – 2002-12-31: 53202000 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2867000 USD

2002-01-01 – 2002-12-31: 2867000 USD Inspect Capital Expenditure Open source
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USD 50.34 million
Calculation and evidence

53202000 − 2867000 USD

Exact free cash flow: 50335000 USD

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2003 2003-01-01 – 2003-12-31
USD 19.7 million
Exact value

Exact value: 19695000 USD

2003-01-01 – 2003-12-31: 19695000 USD Inspect Net Income Open source
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USD 56.56 million
Exact value

Exact value: 56564000 USD

2003-01-01 – 2003-12-31: 56564000 USD Inspect Operating Cash Flow Open source
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USD 5.48 million
Exact value

Exact value: 5482000 USD

2003-01-01 – 2003-12-31: 5482000 USD Inspect Capital Expenditure Open source
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USD 51.08 million
Calculation and evidence

56564000 − 5482000 USD

Exact free cash flow: 51082000 USD

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2004 2004-01-01 – 2004-12-31
USD 17.84 million
Exact value

Exact value: 17838000 USD

2004-01-01 – 2004-12-31: 17838000 USD Inspect Net Income Open source
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USD 72.96 million
Exact value

Exact value: 72956000 USD

2004-01-01 – 2004-12-31: 72956000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4370000 USD

2004-01-01 – 2004-12-31: 4370000 USD Inspect Capital Expenditure Open source
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USD 68.59 million
Calculation and evidence

72956000 − 4370000 USD

Exact free cash flow: 68586000 USD

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2005 2005-01-01 – 2005-12-31
USD 31.51 million
Exact value

Exact value: 31507000 USD

2005-01-01 – 2005-12-31: 31507000 USD Inspect Net Income Open source
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USD 86.73 million
Exact value

Exact value: 86734000 USD

2005-01-01 – 2005-12-31: 86734000 USD Inspect Operating Cash Flow Open source
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USD 6.52 million
Exact value

Exact value: 6521000 USD

2005-01-01 – 2005-12-31: 6521000 USD Inspect Capital Expenditure Open source
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USD 80.21 million
Calculation and evidence

86734000 − 6521000 USD

Exact free cash flow: 80213000 USD

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2006 2006-01-01 – 2006-12-31
USD 33.3 million
Exact value

Exact value: 33300000 USD

2006-01-01 – 2006-12-31: 33300000 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.

2007 2007-01-01 – 2007-12-31
USD 40.94 million
Exact value

Exact value: 40942000 USD

2007-01-01 – 2007-12-31: 40942000 USD Inspect Net Income Open source
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USD 73.72 million
Exact value

Exact value: 73719000 USD

2007-01-01 – 2007-12-31: 73719000 USD Inspect Operating Cash Flow Open source
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USD 14.07 million
Exact value

Exact value: 14070000 USD

2007-01-01 – 2007-12-31: 14070000 USD Inspect Capital Expenditure Open source
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USD 59.65 million
Calculation and evidence

73719000 − 14070000 USD

Exact free cash flow: 59649000 USD

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2008 2008-01-01 – 2008-12-31
USD 4.81 million
Exact value

Exact value: 4811000 USD

2008-01-01 – 2008-12-31: 4811000 USD Inspect Net Income Open source
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USD 44.74 million
Exact value

Exact value: 44740000 USD

2008-01-01 – 2008-12-31: 44740000 USD Inspect Operating Cash Flow Open source
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USD 20.06 million
Exact value

Exact value: 20064000 USD

2008-01-01 – 2008-12-31: 20064000 USD Inspect Capital Expenditure Open source
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USD 24.68 million
Calculation and evidence

44740000 − 20064000 USD

Exact free cash flow: 24676000 USD

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2009 2009-01-01 – 2009-12-31
−USD 6.55 million
Exact value

Exact value: -6552000 USD

2009-01-01 – 2009-12-31: -6552000 USD Inspect Net Income Open source
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USD 7.06 million
Exact value

Exact value: 7061000 USD

2009-01-01 – 2009-12-31: 7061000 USD Inspect Operating Cash Flow Open source
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USD 7.72 million
Exact value

Exact value: 7724000 USD

2009-01-01 – 2009-12-31: 7724000 USD Inspect Capital Expenditure Open source
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−USD 663,000
Calculation and evidence

7061000 − 7724000 USD

Exact free cash flow: -663000 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.

90 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879437, 879437, edgar:879437

Also known as AMERICAN BUSINESS INFORMATION INC /DE, INFO USA, INFOUSA INC