FEI CO

EDGAR

98 filing records in this dataset, filed from 1996-05-15 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

259 million USD

2016-07-03 · USD

Exact inputs and evidence

Operating margin

12.48%

2016-07-03 · %

Exact inputs and evidence
  • Operating Income: 32360000 USD Source
  • Revenue: 259365000 USD Source

Operating cash flow

1.36 million USD

2016-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 29499000 USD Source
  • Operating Cash Flow: 28141000 USD Source

Free cash flow

-3.29 million USD

2016-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 29499000 USD Source
  • Operating Cash Flow: 28141000 USD Source
  • Capital Expenditure: 10790000 USD Source
  • Capital Expenditure: 6140000 USD Source
Cash and cash equivalents
317 million USD Source
Exact value

317345000 USD

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

41016000 shares

Reported share-count change

-1.38% · -573 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
  • 41589000 shares · 2015-06-28· Source
  • 41016000 shares · 2016-07-03· 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: 2016-08-04.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 10 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2015-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 10 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    -2.7%

    Prior period

    USD 956.28 million

    –

    Current period

    USD 930.13 million

    –

    Exact inputs and evidence

    930132000 − 956280000 = -26148000 USD

    956280000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    930132000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +18%

    Prior period

    USD 105.06 million

    –

    Current period

    USD 124.01 million

    –

    Exact inputs and evidence

    124009000 − 105064000 = 18945000 USD

    105064000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    124009000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +43.1%

    Prior period

    USD 142.91 million

    –

    Current period

    USD 204.48 million

    –

    Exact inputs and evidence

    204480000 − 142909000 = 61571000 USD

    142909000 USD · 2014-01-01 – 2014-12-31

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    204480000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -65.6%

    Prior period

    USD 49.48 million

    –

    Current period

    USD 17.02 million

    –

    Exact inputs and evidence

    17023000 − 49481000 = -32458000 USD

    49481000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    17023000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 930.13 million 100% of revenue
  • Cost of revenue USD 336.07 million 36% of revenue
  • Operating expenses USD 303.17 million 33% of revenue
  • Other operating costs Derived USD 139.47 million 15% of revenue
  • Operating income USD 151.43 million 16% of revenue
  • Tax, interest and other Derived USD 27.42 million 2.9% of revenue
  • Net income USD 124.01 million 13% of revenue

Cash

  • Operating cash flow USD 204.48 million 22% of revenue
  • Capital expenditure USD 17.02 million 1.8% of revenue
  • Free cash flow Derived USD 187.46 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 111% of revenue.
  • 2006 95%
  • 2007 91%
  • 2009 95%
  • 2010 91%
  • 2011 13%85%
  • 2012 13%83%
  • 2013 14%83%
  • 2014 11%86%
  • 2015 13%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31420097000 466655000 Derived -46558000 31600000 Derived -78158000 5432000 Derived
Source
2006 2006-01-01 – 2006-12-31479491000 456444000 Derived 23047000 3007000 Derived 20040000 16777000 Derived
Source
2007 2007-01-01 – 2007-12-31592510000 537797000 Derived 54713000 8173000 Derived 46540000 33063000 Derived
Source
2009 2009-01-01 – 2009-12-31577344000 545722000 Derived 31622000 8978000 Derived 22644000 54621000 Derived
Source
2010 2010-01-01 – 2010-12-31634222000 578764000 Derived 55458000 1910000 Derived 53548000 66112000 Derived
Source
2011 2011-01-01 – 2011-12-31826426000 699375000 Derived 127051000 23414000 Derived 103637000 88943000 Derived
Source
2012 2012-01-01 – 2012-12-31891738000 743651000 Derived 148087000 33167000 Derived 114920000 62843000 Derived
Source
2013 2013-01-01 – 2013-12-31927454000 771266000 Derived 156188000 29515000 Derived 126673000 175534000 Derived
Source
2014 2014-01-01 – 2014-12-31956280000 826879000 Derived 129401000 24337000 Derived 105064000 93428000 Derived
Source
2015 2015-01-01 – 2015-12-31930132000 778706000 Derived 151426000 27417000 Derived 124009000 187457000 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 930.1M 2015
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.1.0B774.6M516.4M258.2M0.0200520112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue420097000
2006Revenue479491000
2007Revenue592510000
2009Revenue577344000
2010Revenue634222000
2011Revenue826426000
2012Revenue891738000
2013Revenue927454000
2014Revenue956280000
2015Revenue930132000

Revenue growth

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

-2.7% 2015
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.32.9%23.4%13.8%4.2%-5.4%200520112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year14.1%
2007Year over year23.6%
2009Year over yearNo prior comparable period
2010Year over year9.9%
2011Year over year30.3%
2012Year over year7.9%
2013Year over year4%
2014Year over year3.1%
2015Year over year-2.7%

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 16.3% 2015
Net margin 13.3% 2015
Free cash flow margin 20.2% 2015
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%12%1%-10%-22%200520112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-11.1%
2006Operating margin4.8%
2007Operating margin9.2%
2009Operating margin5.5%
2010Operating margin8.7%
2011Operating margin15.4%
2012Operating margin16.6%
2013Operating margin16.8%
2014Operating margin13.5%
2015Operating margin16.3%
2005Net margin-18.6%
2006Net margin4.2%
2007Net margin7.9%
2009Net margin3.9%
2010Net margin8.4%
2011Net margin12.5%
2012Net margin12.9%
2013Net margin13.7%
2014Net margin11%
2015Net margin13.3%
2005Free cash flow margin1.3%
2006Free cash flow margin3.5%
2007Free cash flow margin5.6%
2009Free cash flow margin9.5%
2010Free cash flow margin10.4%
2011Free cash flow margin10.8%
2012Free cash flow margin7%
2013Free cash flow margin18.9%
2014Free cash flow margin9.8%
2015Free cash flow margin20.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 204.5M 2015
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.257.0M192.7M128.5M64.2M0.0200520112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow20415000
2006Operating cash flow23291000
2007Operating cash flow51546000
2009Operating cash flow68051000
2010Operating cash flow74998000
2011Operating cash flow102718000
2012Operating cash flow84954000
2013Operating cash flow237948000
2014Operating cash flow142909000
2015Operating cash flow204480000

Free cash flow

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

USD 187.5M 2015
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.202.5M151.8M101.2M50.6M0.0200520112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow5432000
2006Free cash flow16777000
2007Free cash flow33063000
2009Free cash flow54621000
2010Free cash flow66112000
2011Free cash flow88943000
2012Free cash flow62843000
2013Free cash flow175534000
2014Free cash flow93428000
2015Free cash flow187457000

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
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2015
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.4.16×3.12×2.08×1.04×0.00×200520112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities3.48×
2006Current assets / current liabilities3.85×
2007Current assets / current liabilities2.18×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities3.2×
2011Current assets / current liabilities3.04×
2012Current assets / current liabilities2.53×
2013Current assets / current liabilities3.4×
2014Current assets / current liabilities2.78×
2015Current assets / current liabilities2.69×

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
2005 2005-01-01 – 2005-12-31
−USD 78.16 million
Exact value

Exact value: -78158000 USD

2005-01-01 – 2005-12-31: -78158000 USD Inspect Net Income Open source
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USD 20.42 million
Exact value

Exact value: 20415000 USD

2005-01-01 – 2005-12-31: 20415000 USD Inspect Operating Cash Flow Open source
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USD 14.98 million
Exact value

Exact value: 14983000 USD

2005-01-01 – 2005-12-31: 14983000 USD Inspect Capital Expenditure Open source
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USD 5.43 million
Calculation and evidence

20415000 − 14983000 USD

Exact free cash flow: 5432000 USD

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2006 2006-01-01 – 2006-12-31
USD 20.04 million
Exact value

Exact value: 20040000 USD

2006-01-01 – 2006-12-31: 20040000 USD Inspect Net Income Open source
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USD 23.29 million
Exact value

Exact value: 23291000 USD

2006-01-01 – 2006-12-31: 23291000 USD Inspect Operating Cash Flow Open source
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USD 6.51 million
Exact value

Exact value: 6514000 USD

2006-01-01 – 2006-12-31: 6514000 USD Inspect Capital Expenditure Open source
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USD 16.78 million
Calculation and evidence

23291000 − 6514000 USD

Exact free cash flow: 16777000 USD

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2007 2007-01-01 – 2007-12-31
USD 46.54 million
Exact value

Exact value: 46540000 USD

2007-01-01 – 2007-12-31: 46540000 USD Inspect Net Income Open source
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USD 51.55 million
Exact value

Exact value: 51546000 USD

2007-01-01 – 2007-12-31: 51546000 USD Inspect Operating Cash Flow Open source
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USD 18.48 million
Exact value

Exact value: 18483000 USD

2007-01-01 – 2007-12-31: 18483000 USD Inspect Capital Expenditure Open source
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USD 33.06 million
Calculation and evidence

51546000 − 18483000 USD

Exact free cash flow: 33063000 USD

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2009 2009-01-01 – 2009-12-31
USD 22.64 million
Exact value

Exact value: 22644000 USD

2009-01-01 – 2009-12-31: 22644000 USD Inspect Net Income Open source
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USD 68.05 million
Exact value

Exact value: 68051000 USD

2009-01-01 – 2009-12-31: 68051000 USD Inspect Operating Cash Flow Open source
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USD 13.43 million
Exact value

Exact value: 13430000 USD

2009-01-01 – 2009-12-31: 13430000 USD Inspect Capital Expenditure Open source
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USD 54.62 million
Calculation and evidence

68051000 − 13430000 USD

Exact free cash flow: 54621000 USD

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2010 2010-01-01 – 2010-12-31
USD 53.55 million
Exact value

Exact value: 53548000 USD

2010-01-01 – 2010-12-31: 53548000 USD Inspect Net Income Open source
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USD 75 million
Exact value

Exact value: 74998000 USD

2010-01-01 – 2010-12-31: 74998000 USD Inspect Operating Cash Flow Open source
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USD 8.89 million
Exact value

Exact value: 8886000 USD

2010-01-01 – 2010-12-31: 8886000 USD Inspect Capital Expenditure Open source
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USD 66.11 million
Calculation and evidence

74998000 − 8886000 USD

Exact free cash flow: 66112000 USD

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2011 2011-01-01 – 2011-12-31
USD 103.64 million
Exact value

Exact value: 103637000 USD

2011-01-01 – 2011-12-31: 103637000 USD Inspect Net Income Open source
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USD 102.72 million
Exact value

Exact value: 102718000 USD

2011-01-01 – 2011-12-31: 102718000 USD Inspect Operating Cash Flow Open source
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USD 13.78 million
Exact value

Exact value: 13775000 USD

2011-01-01 – 2011-12-31: 13775000 USD Inspect Capital Expenditure Open source
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USD 88.94 million
Calculation and evidence

102718000 − 13775000 USD

Exact free cash flow: 88943000 USD

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2012 2012-01-01 – 2012-12-31
USD 114.92 million
Exact value

Exact value: 114920000 USD

2012-01-01 – 2012-12-31: 114920000 USD Inspect Net Income Open source
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USD 84.95 million
Exact value

Exact value: 84954000 USD

2012-01-01 – 2012-12-31: 84954000 USD Inspect Operating Cash Flow Open source
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USD 22.11 million
Exact value

Exact value: 22111000 USD

2012-01-01 – 2012-12-31: 22111000 USD Inspect Capital Expenditure Open source
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USD 62.84 million
Calculation and evidence

84954000 − 22111000 USD

Exact free cash flow: 62843000 USD

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2013 2013-01-01 – 2013-12-31
USD 126.67 million
Exact value

Exact value: 126673000 USD

2013-01-01 – 2013-12-31: 126673000 USD Inspect Net Income Open source
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USD 237.95 million
Exact value

Exact value: 237948000 USD

2013-01-01 – 2013-12-31: 237948000 USD Inspect Operating Cash Flow Open source
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USD 62.41 million
Exact value

Exact value: 62414000 USD

2013-01-01 – 2013-12-31: 62414000 USD Inspect Capital Expenditure Open source
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USD 175.53 million
Calculation and evidence

237948000 − 62414000 USD

Exact free cash flow: 175534000 USD

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2014 2014-01-01 – 2014-12-31
USD 105.06 million
Exact value

Exact value: 105064000 USD

2014-01-01 – 2014-12-31: 105064000 USD Inspect Net Income Open source
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USD 142.91 million
Exact value

Exact value: 142909000 USD

2014-01-01 – 2014-12-31: 142909000 USD Inspect Operating Cash Flow Open source
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USD 49.48 million
Exact value

Exact value: 49481000 USD

2014-01-01 – 2014-12-31: 49481000 USD Inspect Capital Expenditure Open source
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USD 93.43 million
Calculation and evidence

142909000 − 49481000 USD

Exact free cash flow: 93428000 USD

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2015 2015-01-01 – 2015-12-31
USD 124.01 million
Exact value

Exact value: 124009000 USD

2015-01-01 – 2015-12-31: 124009000 USD Inspect Net Income Open source
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USD 204.48 million
Exact value

Exact value: 204480000 USD

2015-01-01 – 2015-12-31: 204480000 USD Inspect Operating Cash Flow Open source
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USD 17.02 million
Exact value

Exact value: 17023000 USD

2015-01-01 – 2015-12-31: 17023000 USD Inspect Capital Expenditure Open source
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USD 187.46 million
Calculation and evidence

204480000 − 17023000 USD

Exact free cash flow: 187457000 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.

98 filings · 3,212 latest values · 3,212 originally reported values

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

Identifiers: 0000914329, 914329, FEIC, edgar:914329

Also known as FEI CO, FEI CO