Revenue
2.61 billion USD
2015 Q4 · USD
96 filing records in this dataset, filed from 1996-05-14 to 2016-02-26. Reported financial figures are available; chart coverage varies by period.
2.61 billion USD
2015 Q4 · USD
3.8%
2015 Q4 · %
914 million USD
2015 Q4 · USD
846 million USD
2015 Q4 · USD
1298400000 USD
6381000000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-02-26.
Financial data available through: 2015-12-31.
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 8.83 billion
–
Current period
USD 8.6 billion
–
8603900000 − 8827100000 = -223200000 USD
8827100000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source8603900000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 242.5 million
–
Current period
USD 146.5 million
–
146500000 − 242500000 = -96000000 USD
242500000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source146500000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 627 million
–
Current period
USD 684.7 million
–
684700000 − 627000000 = 57700000 USD
627000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source684700000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 202.1 million
–
Current period
USD 214.6 million
–
214600000 − 202100000 = 12500000 USD
202100000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source214600000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 3189100000 | 3003100000 Derived | 186000000 | 125300000 Derived | 60700000 | 182400000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3846300000 | 3545700000 Derived | 300600000 | 194600000 Derived | 106000000 | 167200000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4660100000 | 4428100000 Derived | 232000000 | 203900000 Derived | 28100000 | 223600000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 6022700000 | 5615400000 Derived | 407300000 | 300600000 Derived | 106700000 | 151500000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 6679900000 | 6157000000 Derived | 522900000 | 318200000 Derived | 204700000 | 300200000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 6696100000 | 6119300000 Derived | 576800000 | 332900000 Derived | 243900000 | 325800000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 7355900000 | 6783000000 Derived | 572900000 | 369000000 Derived | 203900000 | 457500000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 8827100000 | 8187300000 Derived | 639800000 | 397300000 Derived | 242500000 | 424900000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 8603900000 | 8096200000 Derived | 507700000 | 361200000 Derived | 146500000 | 470100000 Derived | 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 |
|---|---|---|---|
| 2005 | Revenue | 3189100000 |
|
| 2006 | Revenue | 3846300000 |
|
| 2007 | Revenue | 4660100000 |
|
| 2010 | Revenue | 6022700000 |
|
| 2011 | Revenue | 6679900000 |
|
| 2012 | Revenue | 6696100000 |
|
| 2013 | Revenue | 7355900000 |
|
| 2014 | Revenue | 8827100000 |
|
| 2015 | Revenue | 8603900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 20.6% |
|
| 2007 | Year over year | 21.2% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 10.9% |
|
| 2012 | Year over year | 0.2% |
|
| 2013 | Year over year | 9.9% |
|
| 2014 | Year over year | 20% |
|
| 2015 | Year over year | -2.5% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 5.8% |
|
| 2006 | Operating margin | 7.8% |
|
| 2007 | Operating margin | 5% |
|
| 2010 | Operating margin | 6.8% |
|
| 2011 | Operating margin | 7.8% |
|
| 2012 | Operating margin | 8.6% |
|
| 2013 | Operating margin | 7.8% |
|
| 2014 | Operating margin | 7.2% |
|
| 2015 | Operating margin | 5.9% |
|
| 2005 | Net margin | 1.9% |
|
| 2006 | Net margin | 2.8% |
|
| 2007 | Net margin | 0.6% |
|
| 2010 | Net margin | 1.8% |
|
| 2011 | Net margin | 3.1% |
|
| 2012 | Net margin | 3.6% |
|
| 2013 | Net margin | 2.8% |
|
| 2014 | Net margin | 2.7% |
|
| 2015 | Net margin | 1.7% |
|
| 2005 | Free cash flow margin | 5.7% |
|
| 2006 | Free cash flow margin | 4.3% |
|
| 2007 | Free cash flow margin | 4.8% |
|
| 2010 | Free cash flow margin | 2.5% |
|
| 2011 | Free cash flow margin | 4.5% |
|
| 2012 | Free cash flow margin | 4.9% |
|
| 2013 | Free cash flow margin | 6.2% |
|
| 2014 | Free cash flow margin | 4.8% |
|
| 2015 | Free cash flow margin | 5.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 240900000 |
|
| 2006 | Operating cash flow | 236000000 |
|
| 2007 | Operating cash flow | 304800000 |
|
| 2010 | Operating cash flow | 289000000 |
|
| 2011 | Operating cash flow | 427100000 |
|
| 2012 | Operating cash flow | 480300000 |
|
| 2013 | Operating cash flow | 668500000 |
|
| 2014 | Operating cash flow | 627000000 |
|
| 2015 | Operating cash flow | 684700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 182400000 |
|
| 2006 | Free cash flow | 167200000 |
|
| 2007 | Free cash flow | 223600000 |
|
| 2010 | Free cash flow | 151500000 |
|
| 2011 | Free cash flow | 300200000 |
|
| 2012 | Free cash flow | 325800000 |
|
| 2013 | Free cash flow | 457500000 |
|
| 2014 | Free cash flow | 424900000 |
|
| 2015 | Free cash flow | 470100000 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 71.5% |
|
| 2006 | Liabilities / assets | 67.6% |
|
| 2007 | Liabilities / assets | 73.8% |
|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 73.1% |
|
| 2012 | Liabilities / assets | 77.2% |
|
| 2013 | Liabilities / assets | 74.7% |
|
| 2014 | Liabilities / assets | 75.8% |
|
| 2015 | Liabilities / assets | 71.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 2.05× |
|
| 2006 | Current assets / current liabilities | 2.16× |
|
| 2007 | Current assets / current liabilities | 1.99× |
|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 2.39× |
|
| 2012 | Current assets / current liabilities | 2.2× |
|
| 2013 | Current assets / current liabilities | 2× |
|
| 2014 | Current assets / current liabilities | 2.08× |
|
| 2015 | Current assets / current liabilities | 2.05× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 60.7 million Exact valueExact value: 60700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.9 million Exact valueExact value: 240900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.5 million Exact valueExact value: 58500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.4 million Calculation and evidence240900000 − 58500000 USD Exact free cash flow: 182400000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 106 million Exact valueExact value: 106000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236 million Exact valueExact value: 236000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.8 million Exact valueExact value: 68800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.2 million Calculation and evidence236000000 − 68800000 USD Exact free cash flow: 167200000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 28.1 million Exact valueExact value: 28100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304.8 million Exact valueExact value: 304800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.2 million Exact valueExact value: 81200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.6 million Calculation and evidence304800000 − 81200000 USD Exact free cash flow: 223600000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 106.7 million Exact valueExact value: 106700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289 million Exact valueExact value: 289000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.5 million Exact valueExact value: 137500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.5 million Calculation and evidence289000000 − 137500000 USD Exact free cash flow: 151500000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 204.7 million Exact valueExact value: 204700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427.1 million Exact valueExact value: 427100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.9 million Exact valueExact value: 126900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300.2 million Calculation and evidence427100000 − 126900000 USD Exact free cash flow: 300200000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 243.9 million Exact valueExact value: 243900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 480.3 million Exact valueExact value: 480300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.5 million Exact valueExact value: 154500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.8 million Calculation and evidence480300000 − 154500000 USD Exact free cash flow: 325800000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 203.9 million Exact valueExact value: 203900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668.5 million Exact valueExact value: 668500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211 million Exact valueExact value: 211000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457.5 million Calculation and evidence668500000 − 211000000 USD Exact free cash flow: 457500000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 242.5 million Exact valueExact value: 242500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627 million Exact valueExact value: 627000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.1 million Exact valueExact value: 202100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424.9 million Calculation and evidence627000000 − 202100000 USD Exact free cash flow: 424900000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 146.5 million Exact valueExact value: 146500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 684.7 million Exact valueExact value: 684700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.6 million Exact valueExact value: 214600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 470.1 million Calculation and evidence684700000 − 214600000 USD Exact free cash flow: 470100000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
96 filings · 4,167 latest values · 4,167 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895655, 895655, JAH, edgar:895655
Also known as ALLTRISTA CORP, JARDEN CORP