Revenue
667 million u000
2011-03-31 · u000
Exact inputs and evidence
- Revenue: 667031000 u000 Source
75 filing records in this dataset, filed from 1996-08-14 to 2011-04-29. Reported financial figures are available; chart coverage varies by period.
667 million u000
2011-03-31 · u000
-5.51%
2011-03-31 · %
99.4 million u000
2011-03-31 · u000
94.1 million u000
2011-03-31 · u000
497705000 u000
135643000 u001
0.68% · 917 thousand u001
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-29.
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
u000 2.34 billion
–
Current period
u000 2.62 billion
–
2619172000 − 2341442000 = 277730000 u000
2341442000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2619172000 u000 · 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
u000 134.66 million
–
Current period
u000 38.54 million
–
38543000 − 134662000 = -96119000 u000
134662000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source38543000 u000 · 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
u000 118.23 million
–
Current period
u000 160.76 million
–
160760000 − 118233000 = 42527000 u000
118233000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source160760000 u000 · 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
u000 90.88 million
–
Current period
u000 23.18 million
–
23177000 − 90877000 = -67700000 u000
90877000 u000 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source23177000 u000 · 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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 2552478000 | 2628299000 Derived | -75821000 | 190513000 Derived | -266334000 | -316328000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2341442000 | 2164432000 Derived | 177010000 | 42348000 Derived | 134662000 | 27356000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2619172000 | 2490981000 Derived | 128191000 | 89648000 Derived | 38543000 | 137583000 Derived | Source
|
Amounts are exact, in u000.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 2552478000 |
|
| 2009 | Revenue | 2341442000 |
|
| 2010 | Revenue | 2619172000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -8.3% |
|
| 2010 | Year over year | 11.9% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | -3% |
|
| 2009 | Operating margin | 7.6% |
|
| 2010 | Operating margin | 4.9% |
|
| 2008 | Net margin | -10.4% |
|
| 2009 | Net margin | 5.8% |
|
| 2010 | Net margin | 1.5% |
|
| 2008 | Free cash flow margin | -12.4% |
|
| 2009 | Free cash flow margin | 1.2% |
|
| 2010 | Free cash flow margin | 5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -179901000 |
|
| 2009 | Operating cash flow | 118233000 |
|
| 2010 | Operating cash flow | 160760000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -316328000 |
|
| 2009 | Free cash flow | 27356000 |
|
| 2010 | Free cash flow | 137583000 |
|
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 |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 1.04× |
|
| 2010 | Current assets / current liabilities | 1.1× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −u000 266.33 million Exact valueExact value: -266334000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −u000 179.9 million Exact valueExact value: -179901000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 136.43 million Exact valueExact value: 136427000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −u000 316.33 million Calculation and evidence-179901000 − 136427000 u000 Exact free cash flow: -316328000 u000
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | u000 134.66 million Exact valueExact value: 134662000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 118.23 million Exact valueExact value: 118233000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 90.88 million Exact valueExact value: 90877000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 27.36 million Calculation and evidence118233000 − 90877000 u000 Exact free cash flow: 27356000 u000
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | u000 38.54 million Exact valueExact value: 38543000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 160.76 million Exact valueExact value: 160760000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 23.18 million Exact valueExact value: 23177000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 137.58 million Calculation and evidence160760000 − 23177000 u000 Exact free cash flow: 137583000 u000
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.
75 filings · 489 latest values · 489 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000948846, 948846, edgar:948846
Also known as VALUJET INC