Revenue
80.1 million USD
2014-12-26 · USD
Exact inputs and evidence
- Revenue: 80110000 USD Source
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.
80.1 million USD
2014-12-26 · USD
1.55%
2014 Q4 · %
1.25 million USD
2014-12-26 · USD
-809 thousand USD
2014-12-26 · USD
20987000 USD
136552000 U001
17474222 shares
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.
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 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 355.68 million
–
Current period
USD 343.53 million
–
343534000 − 355676000 = -12142000 USD
355676000 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source343534000 USD · 2013-12-28 – 2014-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27.13 million
–
Current period
−USD 32.86 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.77 million
–
Current period
USD 5.07 million
–
5069000 − 7773000 = -2704000 USD
7773000 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source5069000 USD · 2013-12-28 – 2014-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.69 million
–
Current period
USD 4.53 million
–
4528000 − 8690000 = -4162000 USD
8690000 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source4528000 USD · 2013-12-28 – 2014-12-26
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 |
|---|---|---|---|---|---|---|---|
| 2013 2012-12-29 – 2013-12-27 | 355676000 | 351392000 Derived | 4284000 | 31418000 Derived | -27134000 | -917000 Derived | Source
|
| 2014 2013-12-28 – 2014-12-26 | 343534000 | 343494000 Derived | 40000 | 32896000 Derived | -32856000 | 541000 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 |
|---|---|---|---|
| 2013 | Revenue | 355676000 |
|
| 2014 | Revenue | 343534000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -3.4% |
|
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 |
|---|---|---|---|
| 2013 | Operating margin | 1.2% |
|
| 2014 | Operating margin | 0% |
|
| 2013 | Net margin | -7.6% |
|
| 2014 | Net margin | -9.6% |
|
| 2013 | Free cash flow margin | -0.3% |
|
| 2014 | Free cash flow margin | 0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 7773000 |
|
| 2014 | Operating cash flow | 5069000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | -917000 |
|
| 2014 | Free cash flow | 541000 |
|
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 |
|---|---|---|---|
| 2013 | Liabilities / assets | 128.4% |
|
| 2014 | Liabilities / assets | 149.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 1.12× |
|
| 2014 | Current assets / current liabilities | 1.31× |
|
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 |
|---|---|---|---|---|
| 2013 2012-12-29 – 2013-12-27 | −USD 27.13 million Exact valueExact value: -27134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.77 million Exact valueExact value: 7773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.69 million Exact valueExact value: 8690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 917,000 Calculation and evidence7773000 − 8690000 USD Exact free cash flow: -917000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-12-28 – 2014-12-26 | −USD 32.86 million Exact valueExact value: -32856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Exact valueExact value: 5069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.53 million Exact valueExact value: 4528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 541,000 Calculation and evidence5069000 − 4528000 USD Exact free cash flow: 541000 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.
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.