DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

EDGAR

73 filing records in this dataset, filed from 1997-06-30 to 2010-08-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.2 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

10.46%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 6400000 USD Source
  • Revenue: 61173000 USD Source

Operating cash flow

9.57 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9566000 USD Source

Free cash flow

8.75 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9566000 USD Source
  • Capital Expenditure: 816000 USD Source
Cash and cash equivalents
60.2 million USD Source
Exact value

60204000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-04.

Financial data available through: 2001-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2001-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-03-31
  • Total assets: 3 of 11 periods available· newest 2001-03-31
  • Total liabilities: 3 of 11 periods available· newest 2001-03-31
  • Current assets: 3 of 11 periods available· newest 2001-03-31
  • Current liabilities: 3 of 11 periods available· newest 2001-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-03-31
  • 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.

  • Net income

    -179.3%

    Prior period

    USD 16.23 million

    –

    Current period

    −USD 12.87 million

    –

    Exact inputs and evidence

    -12867000 − 16228000 = -29095000 USD

    16228000 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    -12867000 USD · 2000-04-01 – 2001-03-31

    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

    +86%

    Prior period

    USD 35.29 million

    –

    Current period

    USD 65.64 million

    –

    Exact inputs and evidence

    65644000 − 35292000 = 30352000 USD

    35292000 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    65644000 USD · 2000-04-01 – 2001-03-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +17.6%

    Prior period

    USD 7.87 million

    –

    Current period

    USD 9.26 million

    –

    Exact inputs and evidence

    9258000 − 7871000 = 1387000 USD

    7871000 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    9258000 USD · 2000-04-01 – 2001-03-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 1998-04-01 – 1999-03-31
USD 9.84 million
Exact value

Exact value: 9836000 USD

1998-04-01 – 1999-03-31: 9836000 USD Inspect Net Income Open source
Share or cite

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

USD 5.89 million
Exact value

Exact value: 5890000 USD

1998-04-01 – 1999-03-31: 5890000 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 2.77 million
Exact value

Exact value: 2773000 USD

1998-04-01 – 1999-03-31: 2773000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 3.12 million
Calculation and evidence

5890000 − 2773000 USD

Exact free cash flow: 3117000 USD

Share or cite

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

2000 1999-04-01 – 2000-03-31
USD 16.23 million
Exact value

Exact value: 16228000 USD

1999-04-01 – 2000-03-31: 16228000 USD Inspect Net Income Open source
Share or cite

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

USD 35.29 million
Exact value

Exact value: 35292000 USD

1999-04-01 – 2000-03-31: 35292000 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 7.87 million
Exact value

Exact value: 7871000 USD

1999-04-01 – 2000-03-31: 7871000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 27.42 million
Calculation and evidence

35292000 − 7871000 USD

Exact free cash flow: 27421000 USD

Share or cite

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

2001 2000-04-01 – 2001-03-31
−USD 12.87 million
Exact value

Exact value: -12867000 USD

2000-04-01 – 2001-03-31: -12867000 USD Inspect Net Income Open source
Share or cite

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

USD 65.64 million
Exact value

Exact value: 65644000 USD

2000-04-01 – 2001-03-31: 65644000 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 9.26 million
Exact value

Exact value: 9258000 USD

2000-04-01 – 2001-03-31: 9258000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 56.39 million
Calculation and evidence

65644000 − 9258000 USD

Exact free cash flow: 56386000 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924940, 924940, edgar:924940

Also known as DIAMOND TECHNOLOGY PARTNERS INC, DIAMONDCLUSTER INTERNATIONAL INC