Revenue
219 million Unit12
2011 Q2 · Unit12
Exact inputs and evidence
- Revenue: 219434000 Unit12 Source
80 filing records in this dataset, filed from 1996-08-13 to 2011-08-04. Reported financial figures are available; chart coverage varies by period.
259302000 Unit12
161647907 Unit1
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
116 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-04.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 878 million
–
Current period
USD 641.12 million
–
641118000 − 877995000 = -236877000 USD
877995000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source641118000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 659.33 million
–
Current period
−USD 773.03 million
–
-773028000 − -659326000 = -113702000 USD
-659326000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-773028000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 774436000 | Unavailable | Unavailable | Unavailable | 307212000 | 284993000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 882118000 | Unavailable | Unavailable | Unavailable | 346217000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 891721000 | Unavailable | Unavailable | Unavailable | 299433000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1038236000 | Unavailable | Unavailable | Unavailable | 399333000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1117783000 | Unavailable | Unavailable | Unavailable | 190466000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 868344000 | Unavailable | Unavailable | Unavailable | 419651000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 923185000 | Unavailable | Unavailable | Unavailable | -915326000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 814418000 | Unavailable | Unavailable | Unavailable | -928508000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 877995000 | Unavailable | Unavailable | Unavailable | -659326000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 641118000 | Unavailable | Unavailable | Unavailable | -773028000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 774436000 |
|
| 2002 | Revenue | 882118000 |
|
| 2003 | Revenue | 891721000 |
|
| 2004 | Revenue | 1038236000 |
|
| 2005 | Revenue | 1117783000 |
|
| 2006 | Revenue | 868344000 |
|
| 2007 | Revenue | 923185000 |
|
| 2008 | Revenue | 814418000 |
|
| 2009 | Revenue | 877995000 |
|
| 2010 | Revenue | 641118000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 1.6% |
|
| 2002 | Year over year | 13.9% |
|
| 2003 | Year over year | 1.1% |
|
| 2004 | Year over year | 16.4% |
|
| 2005 | Year over year | 7.7% |
|
| 2006 | Year over year | -22.3% |
|
| 2007 | Year over year | 6.3% |
|
| 2008 | Year over year | -11.8% |
|
| 2009 | Year over year | 7.8% |
|
| 2010 | Year over year | -27% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 39.7% |
|
| 2002 | Net margin | 39.2% |
|
| 2003 | Net margin | 33.6% |
|
| 2004 | Net margin | 38.5% |
|
| 2005 | Net margin | 17% |
|
| 2006 | Net margin | 48.3% |
|
| 2007 | Net margin | -99.1% |
|
| 2008 | Net margin | -114% |
|
| 2009 | Net margin | -75.1% |
|
| 2010 | Net margin | -120.6% |
|
| 2001 | Free cash flow margin | 36.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 311401000 |
|
| 2002 | Operating cash flow | 401070000 |
|
| 2003 | Operating cash flow | 558743000 |
|
| 2004 | Operating cash flow | 390517000 |
|
| 2005 | Operating cash flow | 428000000 |
|
| 2006 | Operating cash flow | 359617000 |
|
| 2007 | Operating cash flow | 558647000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 284993000 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 307.21 million Exact valueExact value: 307212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.4 million Exact valueExact value: 311401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.41 million Exact valueExact value: 26408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.99 million Calculation and evidence311401000 − 26408000 USD Exact free cash flow: 284993000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 346.22 million Exact valueExact value: 346217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 401.07 million Exact valueExact value: 401070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 299.43 million Exact valueExact value: 299433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558.74 million Exact valueExact value: 558743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 399.33 million Exact valueExact value: 399333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390.52 million Exact valueExact value: 390517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 190.47 million Exact valueExact value: 190466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 428 million Exact valueExact value: 428000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 419.65 million Exact valueExact value: 419651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359.62 million Exact valueExact value: 359617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 915.33 million Exact valueExact value: -915326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558.65 million Exact valueExact value: 558647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 928.51 million Exact valueExact value: -928508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 659.33 million Exact valueExact value: -659326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 773.03 million Exact valueExact value: -773028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 82 latest values · 82 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000935724, 935724, edgar:935724, pmi
Also known as PMI GROUP INC