ATC Technology CORP

EDGAR

67 filing records in this dataset, filed from 1996-08-14 to 2010-07-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

11.02%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 11514000 USD Source
  • Revenue: 104437000 USD Source
Cash and cash equivalents
94.8 million USD Source
Exact value

94819000 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

462 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 127737000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 485017000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 359676000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 104530000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 104437000 USD · 2010-04-01 – 2010-06-30 Source

Net income

30.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: 13435000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 11749000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 4063000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 7085000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 2450000 USD · 2010-04-01 – 2010-06-30 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: 2010-07-27.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -8.6%

    Prior period

    USD 530.56 million

    –

    Current period

    USD 485.02 million

    –

    Exact inputs and evidence

    485017000 − 530560000 = -45543000 USD

    530560000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    485017000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 36.92 million

    Prior period

    −USD 25.17 million

    –

    Current period

    USD 11.75 million

    –

    Exact inputs and evidence

    11749000 − -25169000 = 36918000 USD

    -25169000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    11749000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 485.02 million 100% of revenue
  • Operating costs Derived USD 458.54 million 95% of revenue
  • Operating income USD 26.48 million 5.5% of revenue
  • Tax, interest and other Derived USD 14.73 million 3% of revenue
  • Net income USD 11.75 million 2.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net loss: net income was −26% of revenue.
  • 2001 10%83%
  • 2002 12%80%
  • 2003 90%
  • 2004 12%86%
  • 2005 87%
  • 2006 92%
  • 2007 86%
  • 2008 Operating loss: operating costs were 105% of revenue.
  • 2009 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31372493000 343608000 Derived 28885000 125768000 Derived -96883000 Unavailable
Source
2001 2001-01-01 – 2001-12-31393381000 325657000 Derived 67724000 39156000 Derived 28568000 Unavailable
Source
2002 2002-01-01 – 2002-12-31392453000 313295000 Derived 79158000 32731000 Derived 46427000 Unavailable
Source
2003 2003-01-01 – 2003-12-31339709000 304756000 Derived 34953000 14442000 Derived 20511000 Unavailable
Source
2004 2004-01-01 – 2004-12-31375600000 324378000 Derived 51222000 45446000 Derived 5776000 Unavailable
Source
2005 2005-01-01 – 2005-12-31419618000 365148000 Derived 54470000 23462000 Derived 31008000 Unavailable
Source
2006 2006-01-01 – 2006-12-31497891000 458101000 Derived 39790000 31767000 Derived 8023000 Unavailable
Source
2007 2007-01-01 – 2007-12-31529171000 454385000 Derived 74786000 35179000 Derived 39607000 Unavailable
Source
2008 2008-01-01 – 2008-12-31530560000 555617000 Derived -25057000 112000 Derived -25169000 Unavailable
Source
2009 2009-01-01 – 2009-12-31485017000 458542000 Derived 26475000 14726000 Derived 11749000 Unavailable
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 485M 2009
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.573.0M429.8M286.5M143.3M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue372493000
2001Revenue393381000
2002Revenue392453000
2003Revenue339709000
2004Revenue375600000
2005Revenue419618000
2006Revenue497891000
2007Revenue529171000
2008Revenue530560000
2009Revenue485017000

Revenue growth

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

-8.6% 2009
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.21.2%11.9%2.6%-6.7%-16.0%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year1.9%
2001Year over year5.6%
2002Year over year-0.2%
2003Year over year-13.4%
2004Year over year10.6%
2005Year over year11.7%
2006Year over year18.7%
2007Year over year6.3%
2008Year over year0.3%
2009Year over year-8.6%

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 5.5% 2009
Net margin 2.4% 2009
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.24%10%-3%-16%-30%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin7.8%
2001Operating margin17.2%
2002Operating margin20.2%
2003Operating margin10.3%
2004Operating margin13.6%
2005Operating margin13%
2006Operating margin8%
2007Operating margin14.1%
2008Operating margin-4.7%
2009Operating margin5.5%
2000Net margin-26%
2001Net margin7.3%
2002Net margin11.8%
2003Net margin6%
2004Net margin1.5%
2005Net margin7.4%
2006Net margin1.6%
2007Net margin7.5%
2008Net margin-4.7%
2009Net margin2.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2009
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.3.86×2.89×1.93×0.96×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.4×
2001Current assets / current liabilities1.48×
2002Current assets / current liabilities2.45×
2003Current assets / current liabilities2.45×
2004Current assets / current liabilities2.27×
2005Current assets / current liabilities2.55×
2006Current assets / current liabilities2.33×
2007Current assets / current liabilities2.59×
2008Current assets / current liabilities2.81×
2009Current assets / current liabilities3.57×

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
2000 2000-01-01 – 2000-12-31
−USD 96.88 million
Exact value

Exact value: -96883000 USD

2000-01-01 – 2000-12-31: -96883000 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 28.57 million
Exact value

Exact value: 28568000 USD

2001-01-01 – 2001-12-31: 28568000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 13.52 million
Exact value

Exact value: 13516000 USD

2001-01-01 – 2001-12-31: 13516000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 46.43 million
Exact value

Exact value: 46427000 USD

2002-01-01 – 2002-12-31: 46427000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 13.1 million
Exact value

Exact value: 13103000 USD

2002-01-01 – 2002-12-31: 13103000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 20.51 million
Exact value

Exact value: 20511000 USD

2003-01-01 – 2003-12-31: 20511000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 14.56 million
Exact value

Exact value: 14556000 USD

2003-01-01 – 2003-12-31: 14556000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 5.78 million
Exact value

Exact value: 5776000 USD

2004-01-01 – 2004-12-31: 5776000 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.

2005 2005-01-01 – 2005-12-31
USD 31.01 million
Exact value

Exact value: 31008000 USD

2005-01-01 – 2005-12-31: 31008000 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.

2006 2006-01-01 – 2006-12-31
USD 8.02 million
Exact value

Exact value: 8023000 USD

2006-01-01 – 2006-12-31: 8023000 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.

2007 2007-01-01 – 2007-12-31
USD 39.61 million
Exact value

Exact value: 39607000 USD

2007-01-01 – 2007-12-31: 39607000 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.

2008 2008-01-01 – 2008-12-31
−USD 25.17 million
Exact value

Exact value: -25169000 USD

2008-01-01 – 2008-12-31: -25169000 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.

2009 2009-01-01 – 2009-12-31
USD 11.75 million
Exact value

Exact value: 11749000 USD

2009-01-01 – 2009-12-31: 11749000 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.

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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933405, 933405, edgar:933405

Also known as AFTERMARKET TECHNOLOGY CORP