PULSE ELECTRONICS CORP

EDGAR

87 filing records in this dataset, filed from 1995-03-21 to 2015-03-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

80.1 million USD

2014-12-26 · USD

Exact inputs and evidence

Operating margin

1.55%

2014 Q4 · %

Exact inputs and evidence
  • Operating Income: 40000 USD Source
  • Operating Income: -1202000 USD Source
  • Revenue: 80110000 USD Source

Operating cash flow

1.25 million USD

2014-12-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5069000 USD Source
  • Operating Cash Flow: 3817000 USD Source

Free cash flow

-809 thousand USD

2014-12-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5069000 USD Source
  • Operating Cash Flow: 3817000 USD Source
  • Capital Expenditure: 4528000 USD Source
  • Capital Expenditure: 2467000 USD Source
Cash and cash equivalents
21 million USD Source
Exact value

20987000 USD

Long-term debt including current maturities
137 million U001 Source
Exact value

136552000 U001

Shares outstanding
17.5 million shares Source
Exact value

17474222 shares

Reported share-count change

119.65% · 9.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7955508 shares · 2013-12-27· Source
  • 17474222 shares · 2014-12-26· 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: 2015-03-20.

Financial data available through: 2014-12-26.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-12-26
  • Operating income: 2 of 11 periods available· newest 2014-12-26
  • Net income: 2 of 11 periods available· newest 2014-12-26
  • Operating cash flow: 2 of 11 periods available· newest 2014-12-26
  • Capital expenditure: 2 of 11 periods available· newest 2014-12-26
  • Total assets: 3 of 11 periods available· newest 2014-12-26
  • Total liabilities: 2 of 11 periods available· newest 2014-12-26
  • Current assets: 3 of 11 periods available· newest 2014-12-26
  • Current liabilities: 3 of 11 periods available· newest 2014-12-26
  • Cash and cash equivalents: 3 of 11 periods available· newest 2014-12-26
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-27
  • Shares outstanding: 2 of 11 periods available· newest 2014-12-26

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

    -3.4%

    Prior period

    USD 355.68 million

    –

    Current period

    USD 343.53 million

    –

    Exact inputs and evidence

    343534000 − 355676000 = -12142000 USD

    355676000 USD · 2012-12-29 – 2013-12-27

    Inspect prior input Prior source

    343534000 USD · 2013-12-28 – 2014-12-26

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  • Net income

    −USD 5.72 million

    Prior period

    −USD 27.13 million

    –

    Current period

    −USD 32.86 million

    –

    Exact inputs and evidence

    -32856000 − -27134000 = -5722000 USD

    -27134000 USD · 2012-12-29 – 2013-12-27

    Inspect prior input Prior source

    -32856000 USD · 2013-12-28 – 2014-12-26

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  • Operating cash flow

    -34.8%

    Prior period

    USD 7.77 million

    –

    Current period

    USD 5.07 million

    –

    Exact inputs and evidence

    5069000 − 7773000 = -2704000 USD

    7773000 USD · 2012-12-29 – 2013-12-27

    Inspect prior input Prior source

    5069000 USD · 2013-12-28 – 2014-12-26

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  • Capital expenditure

    -47.9%

    Prior period

    USD 8.69 million

    –

    Current period

    USD 4.53 million

    –

    Exact inputs and evidence

    4528000 − 8690000 = -4162000 USD

    8690000 USD · 2012-12-29 – 2013-12-27

    Inspect prior input Prior source

    4528000 USD · 2013-12-28 – 2014-12-26

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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.

2014 2013-12-28 – 2014-12-26

  • Revenue USD 343.53 million 100% of revenue
  • Operating costs Derived USD 343.49 million 100% of revenue
  • Operating income USD 40,000 0% of revenue
  • Tax, interest and other Derived USD 32.9 million 9.6% of revenue
  • Net income −USD 32.86 million −9.6% of revenue

Cash

  • Operating cash flow USD 5.07 million 1.5% of revenue
  • Capital expenditure USD 4.53 million 1.3% of revenue
  • Free cash flow Derived USD 541,000 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Net loss: net income was −7.6% of revenue.
  • 2014 Net loss: net income was −9.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-12-29 – 2013-12-27355676000 351392000 Derived 4284000 31418000 Derived -27134000 -917000 Derived
Source
2014 2013-12-28 – 2014-12-26343534000 343494000 Derived 40000 32896000 Derived -32856000 541000 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 343.5M 2014
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.384.1M288.1M192.1M96.0M0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue355676000
2014Revenue343534000

Revenue growth

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

-3.4% 2014
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.0.27%-0.72%-1.71%-2.70%-3.69%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-3.4%

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 0% 2014
Net margin -9.6% 2014
Free cash flow margin 0.2% 2014
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.2.1%-1.1%-4.2%-7.3%-10.4%20132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin1.2%
2014Operating margin0%
2013Net margin-7.6%
2014Net margin-9.6%
2013Free cash flow margin-0.3%
2014Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 2014
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.8.4M6.3M4.2M2.1M0.020132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow7773000
2014Operating cash flow5069000

Free cash flow

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

USD 541K 2014
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.657.6K234.8K-188.0K-610.8K-1.0M20132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-917000
2014Free cash flow541000

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.

149.4% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%121%81%40%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets128.4%
2014Liabilities / assets149.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2014
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.1.42×1.06×0.71×0.35×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.12×
2014Current assets / current liabilities1.31×

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
2013 2012-12-29 – 2013-12-27
−USD 27.13 million
Exact value

Exact value: -27134000 USD

2012-12-29 – 2013-12-27: -27134000 USD Inspect Net Income Open source
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USD 7.77 million
Exact value

Exact value: 7773000 USD

2012-12-29 – 2013-12-27: 7773000 USD Inspect Operating Cash Flow Open source
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USD 8.69 million
Exact value

Exact value: 8690000 USD

2012-12-29 – 2013-12-27: 8690000 USD Inspect Capital Expenditure Open source
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−USD 917,000
Calculation and evidence

7773000 − 8690000 USD

Exact free cash flow: -917000 USD

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2014 2013-12-28 – 2014-12-26
−USD 32.86 million
Exact value

Exact value: -32856000 USD

2013-12-28 – 2014-12-26: -32856000 USD Inspect Net Income Open source
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USD 5.07 million
Exact value

Exact value: 5069000 USD

2013-12-28 – 2014-12-26: 5069000 USD Inspect Operating Cash Flow Open source
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USD 4.53 million
Exact value

Exact value: 4528000 USD

2013-12-28 – 2014-12-26: 4528000 USD Inspect Capital Expenditure Open source
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USD 541,000
Calculation and evidence

5069000 − 4528000 USD

Exact free cash flow: 541000 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.

87 filings · 2,611 latest values · 2,611 originally reported values

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

Identifiers: 0000096763, 96763, edgar:96763

Also known as PULSE ELECTRONICS CORP, Pulse Electronics Corporation, TECHNITROL INC, TECHNITROL, INC.