M & F Worldwide Corp.

EDGAR

67 filing records in this dataset, filed from 1996-05-14 to 2011-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

438 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

19.8%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 86800000 USD Source
  • Revenue: 438300000 USD Source

Operating cash flow

87.9 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 164100000 USD Source
  • Operating Cash Flow: 76200000 USD Source

Free cash flow

72.6 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 164100000 USD Source
  • Operating Cash Flow: 76200000 USD Source
  • Capital Expenditure: 40800000 USD Source
  • Capital Expenditure: 25500000 USD Source
Cash and cash equivalents
284 million USD Source
Exact value

284200000 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: 2011-11-03.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -1.7%

    Prior period

    USD 1.81 billion

    –

    Current period

    USD 1.78 billion

    –

    Exact inputs and evidence

    1782600000 − 1814100000 = -31500000 USD

    1814100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1782600000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +1%

    Prior period

    USD 119.7 million

    –

    Current period

    USD 120.9 million

    –

    Exact inputs and evidence

    120900000 − 119700000 = 1200000 USD

    119700000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    120900000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +42.2%

    Prior period

    USD 206.4 million

    –

    Current period

    USD 293.5 million

    –

    Exact inputs and evidence

    293500000 − 206400000 = 87100000 USD

    206400000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    293500000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -8.9%

    Prior period

    USD 43.8 million

    –

    Current period

    USD 39.9 million

    –

    Exact inputs and evidence

    39900000 − 43800000 = -3900000 USD

    43800000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    39900000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.78 billion 100% of revenue
  • Operating costs Derived USD 1.47 billion 82% of revenue
  • Operating income USD 313.6 million 18% of revenue
  • Tax, interest and other Derived USD 192.7 million 11% of revenue
  • Net income USD 120.9 million 6.8% of revenue

Cash

  • Operating cash flow USD 293.5 million 16% of revenue
  • Capital expenditure USD 39.9 million 2.2% of revenue
  • Free cash flow Derived USD 253.6 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 37%57%
  • 2002 25%11%64%
  • 2003 24%10%65%
  • 2004 27%67%
  • 2005 20%72%
  • 2006 11%84%
  • 2007 Net loss: net income was −0.3% of revenue.
  • 2008 12%85%
  • 2009 85%
  • 2010 11%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3198400000 56100000 Derived 42300000 36200000 Derived 6100000 Unavailable
Source
2002 2002-01-01 – 2002-12-3196900000 61800000 Derived 35100000 11000000 Derived 24100000 Unavailable
Source
2003 2003-01-01 – 2003-12-3195700000 62600000 Derived 33100000 9900000 Derived 23200000 33400000 Derived
Source
2004 2004-01-01 – 2004-12-3193400000 62300000 Derived 31100000 5900000 Derived 25200000 20100000 Derived
Source
2005 2005-01-01 – 2005-12-31121400000 87900000 Derived 33500000 9500000 Derived 24000000 42300000 Derived
Source
2006 2006-01-01 – 2006-12-31722000000 604500000 Derived 117500000 81300000 Derived 36200000 77500000 Derived
Source
2007 2007-01-01 – 2007-12-311472800000 1255500000 Derived 217300000 221500000 Derived -4200000 202700000 Derived
Source
2008 2008-01-01 – 2008-12-311906200000 1613200000 Derived 293000000 225300000 Derived 67700000 149700000 Derived
Source
2009 2009-01-01 – 2009-12-311814100000 1547900000 Derived 266200000 146500000 Derived 119700000 162600000 Derived
Source
2010 2010-01-01 – 2010-12-311782600000 1469000000 Derived 313600000 192700000 Derived 120900000 253600000 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 1.8B 2010
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.2.1B1.5B1.0B514.7M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue98400000
2002Revenue96900000
2003Revenue95700000
2004Revenue93400000
2005Revenue121400000
2006Revenue722000000
2007Revenue1472800000
2008Revenue1906200000
2009Revenue1814100000
2010Revenue1782600000

Revenue growth

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

-1.7% 2010
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.535%390%245%100%-45%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-1.5%
2003Year over year-1.2%
2004Year over year-2.4%
2005Year over year30%
2006Year over year494.7%
2007Year over year104%
2008Year over year29.4%
2009Year over year-4.8%
2010Year over year-1.7%

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 17.6% 2010
Net margin 6.8% 2010
Free cash flow margin 14.2% 2010
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.46%34%21%9%-4%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin43%
2002Operating margin36.2%
2003Operating margin34.6%
2004Operating margin33.3%
2005Operating margin27.6%
2006Operating margin16.3%
2007Operating margin14.8%
2008Operating margin15.4%
2009Operating margin14.7%
2010Operating margin17.6%
2001Net margin6.2%
2002Net margin24.9%
2003Net margin24.2%
2004Net margin27%
2005Net margin19.8%
2006Net margin5%
2007Net margin-0.3%
2008Net margin3.6%
2009Net margin6.6%
2010Net margin6.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin34.9%
2004Free cash flow margin21.5%
2005Free cash flow margin34.8%
2006Free cash flow margin10.7%
2007Free cash flow margin13.8%
2008Free cash flow margin7.9%
2009Free cash flow margin9%
2010Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 293.5M 2010
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.317.0M237.7M158.5M79.2M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow35500000
2004Operating cash flow21700000
2005Operating cash flow44500000
2006Operating cash flow93000000
2007Operating cash flow229600000
2008Operating cash flow199100000
2009Operating cash flow206400000
2010Operating cash flow293500000

Free cash flow

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

USD 253.6M 2010
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.273.9M205.4M136.9M68.5M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow33400000
2004Free cash flow20100000
2005Free cash flow42300000
2006Free cash flow77500000
2007Free cash flow202700000
2008Free cash flow149700000
2009Free cash flow162600000
2010Free cash flow253600000

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
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
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2010
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.15.26×11.44×7.63×3.81×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.28×
2002Current assets / current liabilities4.09×
2003Current assets / current liabilities5.08×
2004Current assets / current liabilities14.13×
2005Current assets / current liabilities1.75×
2006Current assets / current liabilities1.69×
2007Current assets / current liabilities1.82×
2008Current assets / current liabilities1.18×
2009Current assets / current liabilities1.63×
2010Current assets / current liabilities2×

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
2001 2001-01-01 – 2001-12-31
USD 6.1 million
Exact value

Exact value: 6100000 USD

2001-01-01 – 2001-12-31: 6100000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.1 million
Exact value

Exact value: 1100000 USD

2001-01-01 – 2001-12-31: 1100000 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 24.1 million
Exact value

Exact value: 24100000 USD

2002-01-01 – 2002-12-31: 24100000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 800,000
Exact value

Exact value: 800000 USD

2002-01-01 – 2002-12-31: 800000 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 23.2 million
Exact value

Exact value: 23200000 USD

2003-01-01 – 2003-12-31: 23200000 USD Inspect Net Income Open source
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USD 35.5 million
Exact value

Exact value: 35500000 USD

2003-01-01 – 2003-12-31: 35500000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2100000 USD

2003-01-01 – 2003-12-31: 2100000 USD Inspect Capital Expenditure Open source
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USD 33.4 million
Calculation and evidence

35500000 − 2100000 USD

Exact free cash flow: 33400000 USD

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2004 2004-01-01 – 2004-12-31
USD 25.2 million
Exact value

Exact value: 25200000 USD

2004-01-01 – 2004-12-31: 25200000 USD Inspect Net Income Open source
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USD 21.7 million
Exact value

Exact value: 21700000 USD

2004-01-01 – 2004-12-31: 21700000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1600000 USD

2004-01-01 – 2004-12-31: 1600000 USD Inspect Capital Expenditure Open source
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USD 20.1 million
Calculation and evidence

21700000 − 1600000 USD

Exact free cash flow: 20100000 USD

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2005 2005-01-01 – 2005-12-31
USD 24 million
Exact value

Exact value: 24000000 USD

2005-01-01 – 2005-12-31: 24000000 USD Inspect Net Income Open source
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USD 44.5 million
Exact value

Exact value: 44500000 USD

2005-01-01 – 2005-12-31: 44500000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2200000 USD

2005-01-01 – 2005-12-31: 2200000 USD Inspect Capital Expenditure Open source
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USD 42.3 million
Calculation and evidence

44500000 − 2200000 USD

Exact free cash flow: 42300000 USD

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2006 2006-01-01 – 2006-12-31
USD 36.2 million
Exact value

Exact value: 36200000 USD

2006-01-01 – 2006-12-31: 36200000 USD Inspect Net Income Open source
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USD 93 million
Exact value

Exact value: 93000000 USD

2006-01-01 – 2006-12-31: 93000000 USD Inspect Operating Cash Flow Open source
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USD 15.5 million
Exact value

Exact value: 15500000 USD

2006-01-01 – 2006-12-31: 15500000 USD Inspect Capital Expenditure Open source
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USD 77.5 million
Calculation and evidence

93000000 − 15500000 USD

Exact free cash flow: 77500000 USD

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2007 2007-01-01 – 2007-12-31
−USD 4.2 million
Exact value

Exact value: -4200000 USD

2007-01-01 – 2007-12-31: -4200000 USD Inspect Net Income Open source
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USD 229.6 million
Exact value

Exact value: 229600000 USD

2007-01-01 – 2007-12-31: 229600000 USD Inspect Operating Cash Flow Open source
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USD 26.9 million
Exact value

Exact value: 26900000 USD

2007-01-01 – 2007-12-31: 26900000 USD Inspect Capital Expenditure Open source
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USD 202.7 million
Calculation and evidence

229600000 − 26900000 USD

Exact free cash flow: 202700000 USD

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2008 2008-01-01 – 2008-12-31
USD 67.7 million
Exact value

Exact value: 67700000 USD

2008-01-01 – 2008-12-31: 67700000 USD Inspect Net Income Open source
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USD 199.1 million
Exact value

Exact value: 199100000 USD

2008-01-01 – 2008-12-31: 199100000 USD Inspect Operating Cash Flow Open source
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USD 49.4 million
Exact value

Exact value: 49400000 USD

2008-01-01 – 2008-12-31: 49400000 USD Inspect Capital Expenditure Open source
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USD 149.7 million
Calculation and evidence

199100000 − 49400000 USD

Exact free cash flow: 149700000 USD

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2009 2009-01-01 – 2009-12-31
USD 119.7 million
Exact value

Exact value: 119700000 USD

2009-01-01 – 2009-12-31: 119700000 USD Inspect Net Income Open source
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USD 206.4 million
Exact value

Exact value: 206400000 USD

2009-01-01 – 2009-12-31: 206400000 USD Inspect Operating Cash Flow Open source
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USD 43.8 million
Exact value

Exact value: 43800000 USD

2009-01-01 – 2009-12-31: 43800000 USD Inspect Capital Expenditure Open source
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USD 162.6 million
Calculation and evidence

206400000 − 43800000 USD

Exact free cash flow: 162600000 USD

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2010 2010-01-01 – 2010-12-31
USD 120.9 million
Exact value

Exact value: 120900000 USD

2010-01-01 – 2010-12-31: 120900000 USD Inspect Net Income Open source
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USD 293.5 million
Exact value

Exact value: 293500000 USD

2010-01-01 – 2010-12-31: 293500000 USD Inspect Operating Cash Flow Open source
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USD 39.9 million
Exact value

Exact value: 39900000 USD

2010-01-01 – 2010-12-31: 39900000 USD Inspect Capital Expenditure Open source
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USD 253.6 million
Calculation and evidence

293500000 − 39900000 USD

Exact free cash flow: 253600000 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.

67 filings · 256 latest values · 256 originally reported values

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

Identifiers: 0000945235, 945235, edgar:945235

Also known as M & F WORLDWIDE CORP, M & F Worldwide Corp., POWER CONTROL TECHNOLOGIES INC