Revenue
438 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 438300000 USD Source
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.
438 million USD
2011 Q3 · USD
19.8%
2011 Q3 · %
87.9 million USD
2011 Q3 · USD
72.6 million USD
2011 Q3 · USD
284200000 USD
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 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 1.81 billion
–
Current period
USD 1.78 billion
–
1782600000 − 1814100000 = -31500000 USD
1814100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1782600000 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 119.7 million
–
Current period
USD 120.9 million
–
120900000 − 119700000 = 1200000 USD
119700000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source120900000 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 206.4 million
–
Current period
USD 293.5 million
–
293500000 − 206400000 = 87100000 USD
206400000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source293500000 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 43.8 million
–
Current period
USD 39.9 million
–
39900000 − 43800000 = -3900000 USD
43800000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source39900000 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.
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 | 98400000 | 56100000 Derived | 42300000 | 36200000 Derived | 6100000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 96900000 | 61800000 Derived | 35100000 | 11000000 Derived | 24100000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 95700000 | 62600000 Derived | 33100000 | 9900000 Derived | 23200000 | 33400000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 93400000 | 62300000 Derived | 31100000 | 5900000 Derived | 25200000 | 20100000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 121400000 | 87900000 Derived | 33500000 | 9500000 Derived | 24000000 | 42300000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 722000000 | 604500000 Derived | 117500000 | 81300000 Derived | 36200000 | 77500000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1472800000 | 1255500000 Derived | 217300000 | 221500000 Derived | -4200000 | 202700000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1906200000 | 1613200000 Derived | 293000000 | 225300000 Derived | 67700000 | 149700000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1814100000 | 1547900000 Derived | 266200000 | 146500000 Derived | 119700000 | 162600000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1782600000 | 1469000000 Derived | 313600000 | 192700000 Derived | 120900000 | 253600000 Derived | 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 | 98400000 |
|
| 2002 | Revenue | 96900000 |
|
| 2003 | Revenue | 95700000 |
|
| 2004 | Revenue | 93400000 |
|
| 2005 | Revenue | 121400000 |
|
| 2006 | Revenue | 722000000 |
|
| 2007 | Revenue | 1472800000 |
|
| 2008 | Revenue | 1906200000 |
|
| 2009 | Revenue | 1814100000 |
|
| 2010 | Revenue | 1782600000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -1.5% |
|
| 2003 | Year over year | -1.2% |
|
| 2004 | Year over year | -2.4% |
|
| 2005 | Year over year | 30% |
|
| 2006 | Year over year | 494.7% |
|
| 2007 | Year over year | 104% |
|
| 2008 | Year over year | 29.4% |
|
| 2009 | Year over year | -4.8% |
|
| 2010 | Year over year | -1.7% |
|
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 | Operating margin | 43% |
|
| 2002 | Operating margin | 36.2% |
|
| 2003 | Operating margin | 34.6% |
|
| 2004 | Operating margin | 33.3% |
|
| 2005 | Operating margin | 27.6% |
|
| 2006 | Operating margin | 16.3% |
|
| 2007 | Operating margin | 14.8% |
|
| 2008 | Operating margin | 15.4% |
|
| 2009 | Operating margin | 14.7% |
|
| 2010 | Operating margin | 17.6% |
|
| 2001 | Net margin | 6.2% |
|
| 2002 | Net margin | 24.9% |
|
| 2003 | Net margin | 24.2% |
|
| 2004 | Net margin | 27% |
|
| 2005 | Net margin | 19.8% |
|
| 2006 | Net margin | 5% |
|
| 2007 | Net margin | -0.3% |
|
| 2008 | Net margin | 3.6% |
|
| 2009 | Net margin | 6.6% |
|
| 2010 | Net margin | 6.8% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 34.9% |
|
| 2004 | Free cash flow margin | 21.5% |
|
| 2005 | Free cash flow margin | 34.8% |
|
| 2006 | Free cash flow margin | 10.7% |
|
| 2007 | Free cash flow margin | 13.8% |
|
| 2008 | Free cash flow margin | 7.9% |
|
| 2009 | Free cash flow margin | 9% |
|
| 2010 | Free cash flow margin | 14.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 35500000 |
|
| 2004 | Operating cash flow | 21700000 |
|
| 2005 | Operating cash flow | 44500000 |
|
| 2006 | Operating cash flow | 93000000 |
|
| 2007 | Operating cash flow | 229600000 |
|
| 2008 | Operating cash flow | 199100000 |
|
| 2009 | Operating cash flow | 206400000 |
|
| 2010 | Operating cash flow | 293500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | 33400000 |
|
| 2004 | Free cash flow | 20100000 |
|
| 2005 | Free cash flow | 42300000 |
|
| 2006 | Free cash flow | 77500000 |
|
| 2007 | Free cash flow | 202700000 |
|
| 2008 | Free cash flow | 149700000 |
|
| 2009 | Free cash flow | 162600000 |
|
| 2010 | Free cash flow | 253600000 |
|
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 |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.28× |
|
| 2002 | Current assets / current liabilities | 4.09× |
|
| 2003 | Current assets / current liabilities | 5.08× |
|
| 2004 | Current assets / current liabilities | 14.13× |
|
| 2005 | Current assets / current liabilities | 1.75× |
|
| 2006 | Current assets / current liabilities | 1.69× |
|
| 2007 | Current assets / current liabilities | 1.82× |
|
| 2008 | Current assets / current liabilities | 1.18× |
|
| 2009 | Current assets / current liabilities | 1.63× |
|
| 2010 | Current assets / current liabilities | 2× |
|
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 6.1 million Exact valueExact value: 6100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.1 million Exact valueExact value: 1100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 24100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 800,000 Exact valueExact value: 800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 23200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.5 million Exact valueExact value: 35500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.4 million Calculation and evidence35500000 − 2100000 USD Exact free cash flow: 33400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 25.2 million Exact valueExact value: 25200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.7 million Exact valueExact value: 21700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.1 million Calculation and evidence21700000 − 1600000 USD Exact free cash flow: 20100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 24 million Exact valueExact value: 24000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.5 million Exact valueExact value: 44500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.3 million Calculation and evidence44500000 − 2200000 USD Exact free cash flow: 42300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 36.2 million Exact valueExact value: 36200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93 million Exact valueExact value: 93000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.5 million Calculation and evidence93000000 − 15500000 USD Exact free cash flow: 77500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 4.2 million Exact valueExact value: -4200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229.6 million Exact valueExact value: 229600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.9 million Exact valueExact value: 26900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.7 million Calculation and evidence229600000 − 26900000 USD Exact free cash flow: 202700000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 67.7 million Exact valueExact value: 67700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.1 million Exact valueExact value: 199100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.4 million Exact valueExact value: 49400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.7 million Calculation and evidence199100000 − 49400000 USD Exact free cash flow: 149700000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 119.7 million Exact valueExact value: 119700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.4 million Exact valueExact value: 206400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.8 million Exact valueExact value: 43800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162.6 million Calculation and evidence206400000 − 43800000 USD Exact free cash flow: 162600000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 120.9 million Exact valueExact value: 120900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.5 million Exact valueExact value: 293500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.9 million Exact valueExact value: 39900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.6 million Calculation and evidence293500000 − 39900000 USD Exact free cash flow: 253600000 USD
Share or citeThe 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.
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