GEMSTAR TV GUIDE INTERNATIONAL INC

EDGAR

57 filing records in this dataset, filed from 1997-08-14 to 2008-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

156 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

-3.84%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 65862000 USD Source
  • Operating Income: 71843000 USD Source
  • Revenue: 627743000 USD Source
  • Revenue: 471894000 USD Source

Operating cash flow

78.7 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 136435000 USD Source
  • Operating Cash Flow: 57723000 USD Source

Free cash flow

60.6 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 136435000 USD Source
  • Operating Cash Flow: 57723000 USD Source
  • Capital Expenditure: 33783000 USD Source
  • Capital Expenditure: 15675000 USD Source
Cash and cash equivalents
517 million USD Source
Exact value

516988000 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

628 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 156734000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 155609000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 159551000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 627743000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 471894000 USD · 2007-01-01 – 2007-09-30 Source

Net income

177 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 34404000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 20775000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 123192000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 176886000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 178371000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

136 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 8236000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 20645000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 8236000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 57723000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 20645000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 136435000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 57723000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

33.8 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 3237000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 8501000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 3237000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 15675000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 8501000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 33783000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 15675000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

103 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 8236000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 20645000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 8236000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 57723000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 20645000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 136435000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 57723000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 3237000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 8501000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 3237000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 15675000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 8501000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 33783000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 15675000 USD · 2007-01-01 – 2007-09-30 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: 2008-02-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +9.9%

    Prior period

    USD 571.25 million

    –

    Current period

    USD 627.74 million

    –

    Exact inputs and evidence

    627743000 − 571254000 = 56489000 USD

    571254000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    627743000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +144.1%

    Prior period

    USD 72.46 million

    –

    Current period

    USD 176.89 million

    –

    Exact inputs and evidence

    176886000 − 72464000 = 104422000 USD

    72464000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    176886000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +78.6%

    Prior period

    USD 76.41 million

    –

    Current period

    USD 136.44 million

    –

    Exact inputs and evidence

    136435000 − 76407000 = 60028000 USD

    76407000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    136435000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -0.1%

    Prior period

    USD 33.8 million

    –

    Current period

    USD 33.78 million

    –

    Exact inputs and evidence

    33783000 − 33803000 = -20000 USD

    33803000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    33783000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 627.74 million 100% of revenue
  • Operating costs Derived USD 561.88 million 90% of revenue
  • Operating income USD 65.86 million 10% of revenue
  • Tax, interest and other Derived −USD 111.02 million −18% of revenue
  • Net income USD 176.89 million 28% of revenue

Cash

  • Operating cash flow USD 136.44 million 22% of revenue
  • Capital expenditure USD 33.78 million 5.4% of revenue
  • Free cash flow Derived USD 102.65 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 36%13%51%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2000 32%11%57%
  • 2001 Operating loss: operating costs were 163% of revenue.
  • 2002 Operating loss: operating costs were 470% of revenue.
  • 2003 Operating loss: operating costs were 200% of revenue.
  • 2004 Operating loss: operating costs were 115% of revenue.
  • 2005 Operating loss: operating costs were 106% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31168166000 86568000 Derived 81598000 21453000 Derived 60145000 Unavailable
Source
2000 1999-04-01 – 2000-03-31186549000 136216000 Derived 50333000 -12688000 Derived 63021000 Unavailable
Source
2000 2000-01-01 – 2000-12-31229211000 130514000 Derived 98697000 25090000 Derived 73607000 Unavailable
Source
2001 2001-01-01 – 2001-12-311159172000 1889616000 Derived -730444000 20232000 Derived -750676000 101129000 Derived
Source
2002 2002-01-01 – 2002-12-31744435000 3498089000 Derived -2753654000 3669521000 Derived -6423175000 93355000 Derived
Source
2003 2003-01-01 – 2003-12-31645693000 1288199000 Derived -642506000 -65108000 Derived -577398000 -11062000 Derived
Source
2004 2004-01-01 – 2004-12-31676369000 780878000 Derived -104509000 -10048000 Derived -94461000 373740000 Derived
Source
2005 2005-01-01 – 2005-12-31604192000 639858000 Derived -35666000 -90481000 Derived 54815000 -143794000 Derived
Source
2006 2006-01-01 – 2006-12-31571254000 504387000 Derived 66867000 -5597000 Derived 72464000 42604000 Derived
Source
2007 2007-01-01 – 2007-12-31627743000 561881000 Derived 65862000 -111024000 Derived 176886000 102652000 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 627.7M 2007
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.1.3B938.9M626.0M313.0M0.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue168166000
2000Revenue186549000
2000Revenue229211000
2001Revenue1159172000
2002Revenue744435000
2003Revenue645693000
2004Revenue676369000
2005Revenue604192000
2006Revenue571254000
2007Revenue627743000

Revenue growth

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

9.9% 2007
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.441%313%185%57%-71%199920032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year10.9%
2000Year over year36.3%
2001Year over year405.7%
2002Year over year-35.8%
2003Year over year-13.3%
2004Year over year4.8%
2005Year over year-10.7%
2006Year over year-5.5%
2007Year over year9.9%

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 10.5% 2007
Net margin 28.2% 2007
Free cash flow margin 16.4% 2007
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.129%-138%-404%-670%-936%199920032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin48.5%
2000Operating margin27%
2000Operating margin43.1%
2001Operating margin-63%
2002Operating margin-369.9%
2003Operating margin-99.5%
2004Operating margin-15.5%
2005Operating margin-5.9%
2006Operating margin11.7%
2007Operating margin10.5%
1999Net margin35.8%
2000Net margin33.8%
2000Net margin32.1%
2001Net margin-64.8%
2002Net margin-862.8%
2003Net margin-89.4%
2004Net margin-14%
2005Net margin9.1%
2006Net margin12.7%
2007Net margin28.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin8.7%
2002Free cash flow margin12.5%
2003Free cash flow margin-1.7%
2004Free cash flow margin55.3%
2005Free cash flow margin-23.8%
2006Free cash flow margin7.5%
2007Free cash flow margin16.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136.4M 2007
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.427.8M280.3M132.7M-14.8M-162.4M199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow118264000
2002Operating cash flow103077000
2003Operating cash flow5097000
2004Operating cash flow387117000
2005Operating cash flow-121701000
2006Operating cash flow76407000
2007Operating cash flow136435000

Free cash flow

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

USD 102.7M 2007
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.415.1M265.1M115.0M-35.1M-185.2M199920032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flow101129000
2002Free cash flow93355000
2003Free cash flow-11062000
2004Free cash flow373740000
2005Free cash flow-143794000
2006Free cash flow42604000
2007Free cash flow102652000

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
2000-03-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.12× 2007
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.8.71×6.53×4.36×2.18×0.00×199920032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities7.4×
2000Current assets / current liabilities8.07×
2000Current assets / current liabilities1.61×
2001Current assets / current liabilities1.49×
2002Current assets / current liabilities1.02×
2003Current assets / current liabilities1×
2004Current assets / current liabilities2.01×
2005Current assets / current liabilities2.04×
2006Current assets / current liabilities2.64×
2007Current assets / current liabilities3.12×

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
1999 1999-01-01 – 1999-12-31
USD 60.15 million
Exact value

Exact value: 60145000 USD

1999-01-01 – 1999-12-31: 60145000 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.

2000 1999-04-01 – 2000-03-31
USD 63.02 million
Exact value

Exact value: 63021000 USD

1999-04-01 – 2000-03-31: 63021000 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.

2000 2000-01-01 – 2000-12-31
USD 73.61 million
Exact value

Exact value: 73607000 USD

2000-01-01 – 2000-12-31: 73607000 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.

2001 2001-01-01 – 2001-12-31
−USD 750.68 million
Exact value

Exact value: -750676000 USD

2001-01-01 – 2001-12-31: -750676000 USD Inspect Net Income Open source
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USD 118.26 million
Exact value

Exact value: 118264000 USD

2001-01-01 – 2001-12-31: 118264000 USD Inspect Operating Cash Flow Open source
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USD 17.14 million
Exact value

Exact value: 17135000 USD

2001-01-01 – 2001-12-31: 17135000 USD Inspect Capital Expenditure Open source
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USD 101.13 million
Calculation and evidence

118264000 − 17135000 USD

Exact free cash flow: 101129000 USD

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2002 2002-01-01 – 2002-12-31
−USD 6.42 billion
Exact value

Exact value: -6423175000 USD

2002-01-01 – 2002-12-31: -6423175000 USD Inspect Net Income Open source
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USD 103.08 million
Exact value

Exact value: 103077000 USD

2002-01-01 – 2002-12-31: 103077000 USD Inspect Operating Cash Flow Open source
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USD 9.72 million
Exact value

Exact value: 9722000 USD

2002-01-01 – 2002-12-31: 9722000 USD Inspect Capital Expenditure Open source
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USD 93.36 million
Calculation and evidence

103077000 − 9722000 USD

Exact free cash flow: 93355000 USD

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2003 2003-01-01 – 2003-12-31
−USD 577.4 million
Exact value

Exact value: -577398000 USD

2003-01-01 – 2003-12-31: -577398000 USD Inspect Net Income Open source
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USD 5.1 million
Exact value

Exact value: 5097000 USD

2003-01-01 – 2003-12-31: 5097000 USD Inspect Operating Cash Flow Open source
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USD 16.16 million
Exact value

Exact value: 16159000 USD

2003-01-01 – 2003-12-31: 16159000 USD Inspect Capital Expenditure Open source
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−USD 11.06 million
Calculation and evidence

5097000 − 16159000 USD

Exact free cash flow: -11062000 USD

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2004 2004-01-01 – 2004-12-31
−USD 94.46 million
Exact value

Exact value: -94461000 USD

2004-01-01 – 2004-12-31: -94461000 USD Inspect Net Income Open source
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USD 387.12 million
Exact value

Exact value: 387117000 USD

2004-01-01 – 2004-12-31: 387117000 USD Inspect Operating Cash Flow Open source
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USD 13.38 million
Exact value

Exact value: 13377000 USD

2004-01-01 – 2004-12-31: 13377000 USD Inspect Capital Expenditure Open source
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USD 373.74 million
Calculation and evidence

387117000 − 13377000 USD

Exact free cash flow: 373740000 USD

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2005 2005-01-01 – 2005-12-31
USD 54.82 million
Exact value

Exact value: 54815000 USD

2005-01-01 – 2005-12-31: 54815000 USD Inspect Net Income Open source
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−USD 121.7 million
Exact value

Exact value: -121701000 USD

2005-01-01 – 2005-12-31: -121701000 USD Inspect Operating Cash Flow Open source
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USD 22.09 million
Exact value

Exact value: 22093000 USD

2005-01-01 – 2005-12-31: 22093000 USD Inspect Capital Expenditure Open source
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−USD 143.79 million
Calculation and evidence

-121701000 − 22093000 USD

Exact free cash flow: -143794000 USD

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2006 2006-01-01 – 2006-12-31
USD 72.46 million
Exact value

Exact value: 72464000 USD

2006-01-01 – 2006-12-31: 72464000 USD Inspect Net Income Open source
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USD 76.41 million
Exact value

Exact value: 76407000 USD

2006-01-01 – 2006-12-31: 76407000 USD Inspect Operating Cash Flow Open source
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USD 33.8 million
Exact value

Exact value: 33803000 USD

2006-01-01 – 2006-12-31: 33803000 USD Inspect Capital Expenditure Open source
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USD 42.6 million
Calculation and evidence

76407000 − 33803000 USD

Exact free cash flow: 42604000 USD

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2007 2007-01-01 – 2007-12-31
USD 176.89 million
Exact value

Exact value: 176886000 USD

2007-01-01 – 2007-12-31: 176886000 USD Inspect Net Income Open source
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USD 136.44 million
Exact value

Exact value: 136435000 USD

2007-01-01 – 2007-12-31: 136435000 USD Inspect Operating Cash Flow Open source
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USD 33.78 million
Exact value

Exact value: 33783000 USD

2007-01-01 – 2007-12-31: 33783000 USD Inspect Capital Expenditure Open source
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USD 102.65 million
Calculation and evidence

136435000 − 33783000 USD

Exact free cash flow: 102652000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923282, 923282, edgar:923282

Also known as GEMSTAR INTERNATIONAL GROUP LTD