Fundies.
English

MARTEK BIOSCIENCES CORP

EDGAR
Annual report amendment (10-K/A) · filed 2011-02-25

76 filing records in this dataset, filed from 1996-06-13 to 2011-02-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

119 million USD

2010-10-31 · USD

Exact inputs and evidence

Operating margin

-6.79%

2010-10-31 · %

Exact inputs and evidence
  • Operating Income: 50846000 USD Source
  • Operating Income: 58938000 USD Source
  • Revenue: 450023000 USD Source
  • Revenue: 330887000 USD Source

Operating cash flow

46.3 million USD

2010-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 146022000 USD Source
  • Operating Cash Flow: 99693000 USD Source

Free cash flow

40.1 million USD

2010-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 146022000 USD Source
  • Operating Cash Flow: 99693000 USD Source
  • Capital Expenditure: 19412000 USD Source
  • Capital Expenditure: 13171000 USD Source
Cash and cash equivalents
63.7 million USD Source
Exact value

63746000 USD

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

33501248 shares

Reported share-count change

0.70% · 232 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
  • 33269686 shares · 2009-10-31· Source
  • 33501248 shares · 2010-10-31· 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

450 million USD

2009-11-01 – 2010-10-31

Exact inputs and evidence
  • Revenue: 89756000 USD · 2009-11-01 – 2010-01-31 Source
  • Revenue: 123968000 USD · 2010-02-01 – 2010-04-30 Source
  • Revenue: 117163000 USD · 2010-05-01 – 2010-07-31 Source
  • Revenue: 450023000 USD · 2009-11-01 – 2010-10-31 Source
  • Revenue: 330887000 USD · 2009-11-01 – 2010-07-31 Source

Net income

27.9 million USD

2009-11-01 – 2010-10-31

Exact inputs and evidence
  • Net income: 9643000 USD · 2009-11-01 – 2010-01-31 Source
  • Net income: 12517000 USD · 2010-02-01 – 2010-04-30 Source
  • Net income: 11886000 USD · 2010-05-01 – 2010-07-31 Source
  • Net income: 27900000 USD · 2009-11-01 – 2010-10-31 Source
  • Net income: 34046000 USD · 2009-11-01 – 2010-07-31 Source

Operating cash flow

146 million USD

2009-11-01 – 2010-10-31

Exact inputs and evidence
  • Operating cash flow: 16425000 USD · 2009-11-01 – 2010-01-31 Source
  • Operating cash flow: 62974000 USD · 2009-11-01 – 2010-04-30 Source
  • Operating cash flow: 16425000 USD · 2009-11-01 – 2010-01-31 Source
  • Operating cash flow: 99693000 USD · 2009-11-01 – 2010-07-31 Source
  • Operating cash flow: 62974000 USD · 2009-11-01 – 2010-04-30 Source
  • Operating cash flow: 146022000 USD · 2009-11-01 – 2010-10-31 Source
  • Operating cash flow: 99693000 USD · 2009-11-01 – 2010-07-31 Source

Capital expenditure

19.4 million USD

2009-11-01 – 2010-10-31

Exact inputs and evidence
  • Capital expenditure: 3433000 USD · 2009-11-01 – 2010-01-31 Source
  • Capital expenditure: 6827000 USD · 2009-11-01 – 2010-04-30 Source
  • Capital expenditure: 3433000 USD · 2009-11-01 – 2010-01-31 Source
  • Capital expenditure: 13171000 USD · 2009-11-01 – 2010-07-31 Source
  • Capital expenditure: 6827000 USD · 2009-11-01 – 2010-04-30 Source
  • Capital expenditure: 19412000 USD · 2009-11-01 – 2010-10-31 Source
  • Capital expenditure: 13171000 USD · 2009-11-01 – 2010-07-31 Source

Free cash flow

127 million USD

2009-11-01 – 2010-10-31

Exact inputs and evidence
  • Operating cash flow: 16425000 USD · 2009-11-01 – 2010-01-31 Source
  • Operating cash flow: 62974000 USD · 2009-11-01 – 2010-04-30 Source
  • Operating cash flow: 16425000 USD · 2009-11-01 – 2010-01-31 Source
  • Operating cash flow: 99693000 USD · 2009-11-01 – 2010-07-31 Source
  • Operating cash flow: 62974000 USD · 2009-11-01 – 2010-04-30 Source
  • Operating cash flow: 146022000 USD · 2009-11-01 – 2010-10-31 Source
  • Operating cash flow: 99693000 USD · 2009-11-01 – 2010-07-31 Source
  • Capital expenditure: 3433000 USD · 2009-11-01 – 2010-01-31 Source
  • Capital expenditure: 6827000 USD · 2009-11-01 – 2010-04-30 Source
  • Capital expenditure: 3433000 USD · 2009-11-01 – 2010-01-31 Source
  • Capital expenditure: 13171000 USD · 2009-11-01 – 2010-07-31 Source
  • Capital expenditure: 6827000 USD · 2009-11-01 – 2010-04-30 Source
  • Capital expenditure: 19412000 USD · 2009-11-01 – 2010-10-31 Source
  • Capital expenditure: 13171000 USD · 2009-11-01 – 2010-07-31 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: 2011-02-25.

Financial data available through: 2010-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-10-31
  • Operating income: 11 of 11 periods available· newest 2010-10-31
  • Net income: 11 of 11 periods available· newest 2010-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-10-31
  • Total assets: 11 of 11 periods available· newest 2010-10-31
  • Total liabilities: 8 of 11 periods available· newest 2010-10-31
  • Current assets: 11 of 11 periods available· newest 2010-10-31
  • Current liabilities: 11 of 11 periods available· newest 2010-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-10-31

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

    +30.4%

    Prior period

    USD 345.2 million

    –

    Current period

    USD 450.02 million

    –

    Exact inputs and evidence

    450023000 − 345197000 = 104826000 USD

    345197000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    450023000 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -31.3%

    Prior period

    USD 40.59 million

    –

    Current period

    USD 27.9 million

    –

    Exact inputs and evidence

    27900000 − 40590000 = -12690000 USD

    40590000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    27900000 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +121.8%

    Prior period

    USD 65.82 million

    –

    Current period

    USD 146.02 million

    –

    Exact inputs and evidence

    146022000 − 65822000 = 80200000 USD

    65822000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    146022000 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +117.3%

    Prior period

    USD 8.93 million

    –

    Current period

    USD 19.41 million

    –

    Exact inputs and evidence

    19412000 − 8932000 = 10480000 USD

    8932000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    19412000 USD · 2009-11-01 – 2010-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-11-01 – 2010-10-31

  • Revenue USD 450.02 million 100% of revenue
  • Operating costs Derived USD 399.18 million 89% of revenue
  • Operating income USD 50.85 million 11% of revenue
  • Tax, interest and other Derived USD 22.95 million 5.1% of revenue
  • Net income USD 27.9 million 6.2% of revenue

Cash

  • Operating cash flow USD 146.02 million 32% of revenue
  • Capital expenditure USD 19.41 million 4.3% of revenue
  • Free cash flow Derived USD 126.61 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 180% of revenue.
  • 2002 Operating loss: operating costs were 155% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 89%
  • 2006 91%
  • 2007 10%89%
  • 2008 11%84%
  • 2009 12%82%
  • 2010 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-11-01 – 2001-10-3118824000 33793000 Derived -14969000 -1267000 Derived -13702000 -16200000 Derived
Source
2002 2001-11-01 – 2002-10-3146055000 71246000 Derived -25191000 -958000 Derived -24233000 -34482000 Derived
Source
2003 2002-11-01 – 2003-10-31114737000 99661000 Derived 15076000 -916000 Derived 15992000 -20631000 Derived
Source
2004 2003-11-01 – 2004-10-31184493000 163393000 Derived 21100000 -25948000 Derived 47048000 -170319000 Derived
Source
2005 2004-11-01 – 2005-10-31217852000 194907000 Derived 22945000 7661000 Derived 15284000 -74325000 Derived
Source
2006 2005-11-01 – 2006-10-31270654000 245600000 Derived 25054000 10116000 Derived 14938000 24720000 Derived
Source
2007 2006-11-01 – 2007-10-31306813000 272052000 Derived 34761000 2748000 Derived 32013000 37581000 Derived
Source
2008 2007-11-01 – 2008-10-31352362000 296178000 Derived 56184000 18517000 Derived 37667000 96763000 Derived
Source
2009 2008-11-01 – 2009-10-31345197000 281581000 Derived 63616000 23026000 Derived 40590000 56890000 Derived
Source
2010 2009-11-01 – 2010-10-31450023000 399177000 Derived 50846000 22946000 Derived 27900000 126610000 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 450M 2010
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.486.0M364.5M243.0M121.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue18824000
2002Revenue46055000
2003Revenue114737000
2004Revenue184493000
2005Revenue217852000
2006Revenue270654000
2007Revenue306813000
2008Revenue352362000
2009Revenue345197000
2010Revenue450023000

Revenue growth

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

30.4% 2010
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.161%117%74%30%-14%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year94.5%
2002Year over year144.7%
2003Year over year149.1%
2004Year over year60.8%
2005Year over year18.1%
2006Year over year24.2%
2007Year over year13.4%
2008Year over year14.8%
2009Year over year-2%
2010Year over year30.4%

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 11.3% 2010
Net margin 6.2% 2010
Free cash flow margin 28.1% 2010
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.38%3%-32%-67%-102%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-79.5%
2002Operating margin-54.7%
2003Operating margin13.1%
2004Operating margin11.4%
2005Operating margin10.5%
2006Operating margin9.3%
2007Operating margin11.3%
2008Operating margin15.9%
2009Operating margin18.4%
2010Operating margin11.3%
2001Net margin-72.8%
2002Net margin-52.6%
2003Net margin13.9%
2004Net margin25.5%
2005Net margin7%
2006Net margin5.5%
2007Net margin10.4%
2008Net margin10.7%
2009Net margin11.8%
2010Net margin6.2%
2001Free cash flow margin-86.1%
2002Free cash flow margin-74.9%
2003Free cash flow margin-18%
2004Free cash flow margin-92.3%
2005Free cash flow margin-34.1%
2006Free cash flow margin9.1%
2007Free cash flow margin12.2%
2008Free cash flow margin27.5%
2009Free cash flow margin16.5%
2010Free cash flow margin28.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146M 2010
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.159.1M111.8M64.4M17.1M-30.2M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-13902000
2002Operating cash flow-13374000
2003Operating cash flow24588000
2004Operating cash flow10090000
2005Operating cash flow-17144000
2006Operating cash flow35622000
2007Operating cash flow45860000
2008Operating cash flow106548000
2009Operating cash flow65822000
2010Operating cash flow146022000

Free cash flow

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

USD 126.6M 2010
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.150.4M64.3M-21.9M-108.0M-194.1M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-16200000
2002Free cash flow-34482000
2003Free cash flow-20631000
2004Free cash flow-170319000
2005Free cash flow-74325000
2006Free cash flow24720000
2007Free cash flow37581000
2008Free cash flow96763000
2009Free cash flow56890000
2010Free cash flow126610000

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.

16% 2010
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.33.4%25.1%16.7%8.4%0.0%2001-10-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Liabilities / assetsNot reported
2002-10-31Liabilities / assetsNot reported
2003Liabilities / assets17.4%
2004Liabilities / assets31%
2005Liabilities / assets18.9%
2006Liabilities / assets17.6%
2007Liabilities / assets10.9%
2008Liabilities / assets8.9%
2009Liabilities / assets7.8%
2010Liabilities / assets16%

Current assets to current liabilities

Current assets divided by current liabilities.

4.5× 2010
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.10.52×7.89×5.26×2.63×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities5.17×
2002Current assets / current liabilities3.42×
2003Current assets / current liabilities4.31×
2004Current assets / current liabilities2.39×
2005Current assets / current liabilities4.63×
2006Current assets / current liabilities3.58×
2007Current assets / current liabilities4.24×
2008Current assets / current liabilities5.75×
2009Current assets / current liabilities9.74×
2010Current assets / current liabilities4.5×

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
2001 2000-11-01 – 2001-10-31
−USD 13.7 million
Exact value

Exact value: -13702000 USD

2000-11-01 – 2001-10-31: -13702000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.9 million
Exact value

Exact value: -13902000 USD

2000-11-01 – 2001-10-31: -13902000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.3 million
Exact value

Exact value: 2298000 USD

2000-11-01 – 2001-10-31: 2298000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.2 million
Calculation and evidence

-13902000 − 2298000 USD

Exact free cash flow: -16200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-11-01 – 2002-10-31
−USD 24.23 million
Exact value

Exact value: -24233000 USD

2001-11-01 – 2002-10-31: -24233000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.37 million
Exact value

Exact value: -13374000 USD

2001-11-01 – 2002-10-31: -13374000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.11 million
Exact value

Exact value: 21108000 USD

2001-11-01 – 2002-10-31: 21108000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34.48 million
Calculation and evidence

-13374000 − 21108000 USD

Exact free cash flow: -34482000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-11-01 – 2003-10-31
USD 15.99 million
Exact value

Exact value: 15992000 USD

2002-11-01 – 2003-10-31: 15992000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.59 million
Exact value

Exact value: 24588000 USD

2002-11-01 – 2003-10-31: 24588000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.22 million
Exact value

Exact value: 45219000 USD

2002-11-01 – 2003-10-31: 45219000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.63 million
Calculation and evidence

24588000 − 45219000 USD

Exact free cash flow: -20631000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-11-01 – 2004-10-31
USD 47.05 million
Exact value

Exact value: 47048000 USD

2003-11-01 – 2004-10-31: 47048000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.09 million
Exact value

Exact value: 10090000 USD

2003-11-01 – 2004-10-31: 10090000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 180.41 million
Exact value

Exact value: 180409000 USD

2003-11-01 – 2004-10-31: 180409000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 170.32 million
Calculation and evidence

10090000 − 180409000 USD

Exact free cash flow: -170319000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-11-01 – 2005-10-31
USD 15.28 million
Exact value

Exact value: 15284000 USD

2004-11-01 – 2005-10-31: 15284000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 17.14 million
Exact value

Exact value: -17144000 USD

2004-11-01 – 2005-10-31: -17144000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57.18 million
Exact value

Exact value: 57181000 USD

2004-11-01 – 2005-10-31: 57181000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 74.33 million
Calculation and evidence

-17144000 − 57181000 USD

Exact free cash flow: -74325000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-11-01 – 2006-10-31
USD 14.94 million
Exact value

Exact value: 14938000 USD

2005-11-01 – 2006-10-31: 14938000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.62 million
Exact value

Exact value: 35622000 USD

2005-11-01 – 2006-10-31: 35622000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.9 million
Exact value

Exact value: 10902000 USD

2005-11-01 – 2006-10-31: 10902000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.72 million
Calculation and evidence

35622000 − 10902000 USD

Exact free cash flow: 24720000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-11-01 – 2007-10-31
USD 32.01 million
Exact value

Exact value: 32013000 USD

2006-11-01 – 2007-10-31: 32013000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.86 million
Exact value

Exact value: 45860000 USD

2006-11-01 – 2007-10-31: 45860000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.28 million
Exact value

Exact value: 8279000 USD

2006-11-01 – 2007-10-31: 8279000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.58 million
Calculation and evidence

45860000 − 8279000 USD

Exact free cash flow: 37581000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-11-01 – 2008-10-31
USD 37.67 million
Exact value

Exact value: 37667000 USD

2007-11-01 – 2008-10-31: 37667000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 106.55 million
Exact value

Exact value: 106548000 USD

2007-11-01 – 2008-10-31: 106548000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.79 million
Exact value

Exact value: 9785000 USD

2007-11-01 – 2008-10-31: 9785000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 96.76 million
Calculation and evidence

106548000 − 9785000 USD

Exact free cash flow: 96763000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-11-01 – 2009-10-31
USD 40.59 million
Exact value

Exact value: 40590000 USD

2008-11-01 – 2009-10-31: 40590000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65.82 million
Exact value

Exact value: 65822000 USD

2008-11-01 – 2009-10-31: 65822000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.93 million
Exact value

Exact value: 8932000 USD

2008-11-01 – 2009-10-31: 8932000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.89 million
Calculation and evidence

65822000 − 8932000 USD

Exact free cash flow: 56890000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-11-01 – 2010-10-31
USD 27.9 million
Exact value

Exact value: 27900000 USD

2009-11-01 – 2010-10-31: 27900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 146.02 million
Exact value

Exact value: 146022000 USD

2009-11-01 – 2010-10-31: 146022000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.41 million
Exact value

Exact value: 19412000 USD

2009-11-01 – 2010-10-31: 19412000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126.61 million
Calculation and evidence

146022000 − 19412000 USD

Exact free cash flow: 126610000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

76 filings · 288 latest values · 288 originally reported values

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

Identifiers: 0000892025, 892025, edgar:892025