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CONSOLIDATED GRAPHICS INC /TX/

EDGAR
Quarterly report (10-Q) · filed 2014-01-30

75 filing records in this dataset, filed from 1996-07-01 to 2014-01-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

276 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

8.22%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 22674000 USD Source
  • Revenue: 275703000 USD Source

Operating cash flow

11.7 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48684000 USD Source
  • Operating Cash Flow: 37022000 USD Source

Free cash flow

2.54 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48684000 USD Source
  • Operating Cash Flow: 37022000 USD Source
  • Capital Expenditure: 20985000 USD Source
  • Capital Expenditure: 11864000 USD Source
Cash and cash equivalents
15.5 million USD Source
Exact value

15522000 USD

Long-term debt including current maturities
89.6 million USD Source
Exact value

89618000 USD

Shares outstanding
9.71 million shares Source
Exact value

9712642 shares

Reported share-count change

0.98% · 94.2 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
  • 9618475 shares · 2012-12-31· Source
  • 9712642 shares · 2013-12-31· 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

1.02 billion USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 251017000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 236670000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 256089000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 275703000 USD · 2013-10-01 – 2013-12-31 Source

Net income

35.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 17569000 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 41412000 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: 32464000 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 1585000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 7535000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

87.1 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 100214000 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: 61779000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 17145000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 37022000 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: 17145000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 48684000 USD · 2013-04-01 – 2013-12-31 Source
  • Operating cash flow: 37022000 USD · 2013-04-01 – 2013-09-30 Source

Capital expenditure

28.5 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 38852000 USD · 2012-04-01 – 2013-03-31 Source
  • Capital expenditure: 31373000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 5608000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 11864000 USD · 2013-04-01 – 2013-09-30 Source
  • Capital expenditure: 5608000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 20985000 USD · 2013-04-01 – 2013-12-31 Source
  • Capital expenditure: 11864000 USD · 2013-04-01 – 2013-09-30 Source

Free cash flow

58.7 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 100214000 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: 61779000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 17145000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 37022000 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: 17145000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 48684000 USD · 2013-04-01 – 2013-12-31 Source
  • Operating cash flow: 37022000 USD · 2013-04-01 – 2013-09-30 Source
  • Capital expenditure: 38852000 USD · 2012-04-01 – 2013-03-31 Source
  • Capital expenditure: 31373000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 5608000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 11864000 USD · 2013-04-01 – 2013-09-30 Source
  • Capital expenditure: 5608000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 20985000 USD · 2013-04-01 – 2013-12-31 Source
  • Capital expenditure: 11864000 USD · 2013-04-01 – 2013-09-30 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: 2014-01-30.

Financial data available through: 2013-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-03-31
  • Operating income: 11 of 11 periods available· newest 2013-03-31
  • Net income: 9 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-03-31
  • Total assets: 11 of 11 periods available· newest 2013-03-31
  • Total liabilities: 6 of 11 periods available· newest 2013-03-31
  • Current assets: 11 of 11 periods available· newest 2013-03-31
  • Current liabilities: 11 of 11 periods available· newest 2013-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-03-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-03-31

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

    +0.3%

    Prior period

    USD 1.05 billion

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1048237000 − 1045195000 = 3042000 USD

    1045195000 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    1048237000 USD · 2012-04-01 – 2013-03-31

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  • Operating cash flow

    -7.4%

    Prior period

    USD 108.19 million

    –

    Current period

    USD 100.21 million

    –

    Exact inputs and evidence

    100214000 − 108192000 = -7978000 USD

    108192000 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    100214000 USD · 2012-04-01 – 2013-03-31

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  • Capital expenditure

    -35.2%

    Prior period

    USD 59.97 million

    –

    Current period

    USD 38.85 million

    –

    Exact inputs and evidence

    38852000 − 59965000 = -21113000 USD

    59965000 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    38852000 USD · 2012-04-01 – 2013-03-31

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Comparable inputs unavailable for: Net income.

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.

2013 2012-04-01 – 2013-03-31

  • Revenue USD 1.05 billion 100% of revenue
  • Operating costs Derived USD 1.01 billion 97% of revenue
  • Operating income USD 35.71 million 3.4% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 100.21 million 9.6% of revenue
  • Capital expenditure USD 38.85 million 3.7% of revenue
  • Free cash flow Derived USD 61.36 million 5.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 94%
  • 2005 93%
  • 2006 92%
  • 2007 91%
  • 2008 91%
  • 2009 Operating loss: operating costs were 103% of revenue.
  • 2010 97%
  • 2011 93%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-04-01 – 2004-03-31708060000 668156000 Derived 39904000 19907000 Derived 19997000 66923000 Derived
Source
2005 2004-04-01 – 2005-03-31779016000 722187000 Derived 56829000 24107000 Derived 32722000 59673000 Derived
Source
2006 2005-04-01 – 2006-03-31879023000 811819000 Derived 67204000 28706000 Derived 38498000 62867000 Derived
Source
2007 2006-04-01 – 2007-03-311006186000 919401000 Derived 86785000 36044000 Derived 50741000 29557000 Derived
Source
2008 2007-04-01 – 2008-03-311095388000 995093000 Derived 100295000 40971000 Derived 59324000 68788000 Derived
Source
2009 2008-04-01 – 2009-03-311145146000 1175525000 Derived -30379000 9191000 Derived -39570000 71291000 Derived
Source
2010 2009-04-01 – 2010-03-31990861000 963245000 Derived 27616000 13528000 Derived 14088000 132624000 Derived
Source
2011 2010-04-01 – 2011-03-311054040000 981094000 Derived 72946000 31534000 Derived 41412000 32411000 Derived
Source
2012 2011-04-01 – 2012-03-311045195000 1018446000 Derived 26749000 UnavailableUnavailable48227000 Derived
Source
2013 2012-04-01 – 2013-03-311048237000 1012523000 Derived 35714000 UnavailableUnavailable61362000 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 1B 2013
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.1.2B927.6M618.4M309.2M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue708060000
2005Revenue779016000
2006Revenue879023000
2007Revenue1006186000
2008Revenue1095388000
2009Revenue1145146000
2010Revenue990861000
2011Revenue1054040000
2012Revenue1045195000
2013Revenue1048237000

Revenue growth

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

0.3% 2013
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.16.7%8.6%0.5%-7.6%-15.7%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year-0.3%
2005Year over year10%
2006Year over year12.8%
2007Year over year14.5%
2008Year over year8.9%
2009Year over year4.5%
2010Year over year-13.5%
2011Year over year6.4%
2012Year over year-0.8%
2013Year over year0.3%

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 3.4% 2013
Net margin 3.9% 2011
Free cash flow margin 5.9% 2013
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.14.7%9.8%5.0%0.1%-4.8%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin5.6%
2005Operating margin7.3%
2006Operating margin7.6%
2007Operating margin8.6%
2008Operating margin9.2%
2009Operating margin-2.7%
2010Operating margin2.8%
2011Operating margin6.9%
2012Operating margin2.6%
2013Operating margin3.4%
2004Net margin2.8%
2005Net margin4.2%
2006Net margin4.4%
2007Net margin5%
2008Net margin5.4%
2009Net margin-3.5%
2010Net margin1.4%
2011Net margin3.9%
2012-03-31Net marginNot reported
2013-03-31Net marginNot reported
2004Free cash flow margin9.5%
2005Free cash flow margin7.7%
2006Free cash flow margin7.2%
2007Free cash flow margin2.9%
2008Free cash flow margin6.3%
2009Free cash flow margin6.2%
2010Free cash flow margin13.4%
2011Free cash flow margin3.1%
2012Free cash flow margin4.6%
2013Free cash flow margin5.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100.2M 2013
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.169.4M127.0M84.7M42.3M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow79259000
2005Operating cash flow75239000
2006Operating cash flow79249000
2007Operating cash flow72774000
2008Operating cash flow110182000
2009Operating cash flow140891000
2010Operating cash flow156819000
2011Operating cash flow101163000
2012Operating cash flow108192000
2013Operating cash flow100214000

Free cash flow

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

USD 61.4M 2013
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.143.2M107.4M71.6M35.8M0.0200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow66923000
2005Free cash flow59673000
2006Free cash flow62867000
2007Free cash flow29557000
2008Free cash flow68788000
2009Free cash flow71291000
2010Free cash flow132624000
2011Free cash flow32411000
2012Free cash flow48227000
2013Free cash flow61362000

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.

56.8% 2013
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.73%55%37%18%0%2004-03-3120092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008Liabilities / assets67.9%
2009Liabilities / assets67.3%
2010Liabilities / assets60.8%
2011Liabilities / assets57.4%
2012Liabilities / assets59.5%
2013Liabilities / assets56.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2013
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.1.99×1.49×1.00×0.50×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.39×
2005Current assets / current liabilities1.49×
2006Current assets / current liabilities1.49×
2007Current assets / current liabilities1.62×
2008Current assets / current liabilities1.84×
2009Current assets / current liabilities1.67×
2010Current assets / current liabilities1.24×
2011Current assets / current liabilities1.34×
2012Current assets / current liabilities1.35×
2013Current assets / current liabilities1.47×

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
2004 2003-04-01 – 2004-03-31
USD 20 million
Exact value

Exact value: 19997000 USD

2003-04-01 – 2004-03-31: 19997000 USD Inspect Net Income Open source
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USD 79.26 million
Exact value

Exact value: 79259000 USD

2003-04-01 – 2004-03-31: 79259000 USD Inspect Operating Cash Flow Open source
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USD 12.34 million
Exact value

Exact value: 12336000 USD

2003-04-01 – 2004-03-31: 12336000 USD Inspect Capital Expenditure Open source
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USD 66.92 million
Calculation and evidence

79259000 − 12336000 USD

Exact free cash flow: 66923000 USD

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2005 2004-04-01 – 2005-03-31
USD 32.72 million
Exact value

Exact value: 32722000 USD

2004-04-01 – 2005-03-31: 32722000 USD Inspect Net Income Open source
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USD 75.24 million
Exact value

Exact value: 75239000 USD

2004-04-01 – 2005-03-31: 75239000 USD Inspect Operating Cash Flow Open source
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USD 15.57 million
Exact value

Exact value: 15566000 USD

2004-04-01 – 2005-03-31: 15566000 USD Inspect Capital Expenditure Open source
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USD 59.67 million
Calculation and evidence

75239000 − 15566000 USD

Exact free cash flow: 59673000 USD

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2006 2005-04-01 – 2006-03-31
USD 38.5 million
Exact value

Exact value: 38498000 USD

2005-04-01 – 2006-03-31: 38498000 USD Inspect Net Income Open source
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USD 79.25 million
Exact value

Exact value: 79249000 USD

2005-04-01 – 2006-03-31: 79249000 USD Inspect Operating Cash Flow Open source
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USD 16.38 million
Exact value

Exact value: 16382000 USD

2005-04-01 – 2006-03-31: 16382000 USD Inspect Capital Expenditure Open source
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USD 62.87 million
Calculation and evidence

79249000 − 16382000 USD

Exact free cash flow: 62867000 USD

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2007 2006-04-01 – 2007-03-31
USD 50.74 million
Exact value

Exact value: 50741000 USD

2006-04-01 – 2007-03-31: 50741000 USD Inspect Net Income Open source
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USD 72.77 million
Exact value

Exact value: 72774000 USD

2006-04-01 – 2007-03-31: 72774000 USD Inspect Operating Cash Flow Open source
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USD 43.22 million
Exact value

Exact value: 43217000 USD

2006-04-01 – 2007-03-31: 43217000 USD Inspect Capital Expenditure Open source
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USD 29.56 million
Calculation and evidence

72774000 − 43217000 USD

Exact free cash flow: 29557000 USD

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2008 2007-04-01 – 2008-03-31
USD 59.32 million
Exact value

Exact value: 59324000 USD

2007-04-01 – 2008-03-31: 59324000 USD Inspect Net Income Open source
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USD 110.18 million
Exact value

Exact value: 110182000 USD

2007-04-01 – 2008-03-31: 110182000 USD Inspect Operating Cash Flow Open source
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USD 41.39 million
Exact value

Exact value: 41394000 USD

2007-04-01 – 2008-03-31: 41394000 USD Inspect Capital Expenditure Open source
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USD 68.79 million
Calculation and evidence

110182000 − 41394000 USD

Exact free cash flow: 68788000 USD

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2009 2008-04-01 – 2009-03-31
−USD 39.57 million
Exact value

Exact value: -39570000 USD

2008-04-01 – 2009-03-31: -39570000 USD Inspect Net Income Open source
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USD 140.89 million
Exact value

Exact value: 140891000 USD

2008-04-01 – 2009-03-31: 140891000 USD Inspect Operating Cash Flow Open source
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USD 69.6 million
Exact value

Exact value: 69600000 USD

2008-04-01 – 2009-03-31: 69600000 USD Inspect Capital Expenditure Open source
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USD 71.29 million
Calculation and evidence

140891000 − 69600000 USD

Exact free cash flow: 71291000 USD

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2010 2009-04-01 – 2010-03-31
USD 14.09 million
Exact value

Exact value: 14088000 USD

2009-04-01 – 2010-03-31: 14088000 USD Inspect Net Income Open source
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USD 156.82 million
Exact value

Exact value: 156819000 USD

2009-04-01 – 2010-03-31: 156819000 USD Inspect Operating Cash Flow Open source
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USD 24.2 million
Exact value

Exact value: 24195000 USD

2009-04-01 – 2010-03-31: 24195000 USD Inspect Capital Expenditure Open source
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USD 132.62 million
Calculation and evidence

156819000 − 24195000 USD

Exact free cash flow: 132624000 USD

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2011 2010-04-01 – 2011-03-31
USD 41.41 million
Exact value

Exact value: 41412000 USD

2010-04-01 – 2011-03-31: 41412000 USD Inspect Net Income Open source
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USD 101.16 million
Exact value

Exact value: 101163000 USD

2010-04-01 – 2011-03-31: 101163000 USD Inspect Operating Cash Flow Open source
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USD 68.75 million
Exact value

Exact value: 68752000 USD

2010-04-01 – 2011-03-31: 68752000 USD Inspect Capital Expenditure Open source
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USD 32.41 million
Calculation and evidence

101163000 − 68752000 USD

Exact free cash flow: 32411000 USD

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2012 2011-04-01 – 2012-03-31
Unavailable Not reported for this period.
USD 108.19 million
Exact value

Exact value: 108192000 USD

2011-04-01 – 2012-03-31: 108192000 USD Inspect Operating Cash Flow Open source
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USD 59.97 million
Exact value

Exact value: 59965000 USD

2011-04-01 – 2012-03-31: 59965000 USD Inspect Capital Expenditure Open source
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USD 48.23 million
Calculation and evidence

108192000 − 59965000 USD

Exact free cash flow: 48227000 USD

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2013 2012-04-01 – 2013-03-31
Unavailable Not reported for this period.
USD 100.21 million
Exact value

Exact value: 100214000 USD

2012-04-01 – 2013-03-31: 100214000 USD Inspect Operating Cash Flow Open source
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USD 38.85 million
Exact value

Exact value: 38852000 USD

2012-04-01 – 2013-03-31: 38852000 USD Inspect Capital Expenditure Open source
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USD 61.36 million
Calculation and evidence

100214000 − 38852000 USD

Exact free cash flow: 61362000 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.

75 filings · 995 latest values · 995 originally reported values

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

Identifiers: 0000921500, 921500, edgar:921500

Also known as CONSOLIDATED GRAPHICS INC /TX/