FAIRCHILD CORP

EDGAR

74 filing records in this dataset, filed from 1994-02-10 to 2008-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

127 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

4.58%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 5799000 USD Source
  • Revenue: 126693000 USD Source
Cash and cash equivalents
8.01 million USD Source
Exact value

8013000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

375 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 355958000 USD · 2006-10-01 – 2007-09-30 Source
  • Revenue: 259088000 USD · 2006-10-01 – 2007-06-30 Source
  • Revenue: 66102000 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 85164000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 126693000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-21.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -341000 USD · 2006-10-01 – 2007-09-30 Source
  • Net income: 20084000 USD · 2006-10-01 – 2007-06-30 Source
  • Net income: 7159000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -8533000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -36000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-14.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2007-09-30
  • Operating income: 10 of 11 periods available· newest 2007-09-30
  • Net income: 10 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2003-06-30
  • Total assets: 10 of 11 periods available· newest 2007-09-30
  • Total liabilities: 10 of 11 periods available· newest 2007-09-30
  • Current assets: 10 of 11 periods available· newest 2007-09-30
  • Current liabilities: 10 of 11 periods available· newest 2007-09-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-09-30
  • 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

    +15%

    Prior period

    USD 309.59 million

    –

    Current period

    USD 355.96 million

    –

    Exact inputs and evidence

    355958000 − 309591000 = 46367000 USD

    309591000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    355958000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Net income

    +USD 36.96 million

    Prior period

    −USD 37.3 million

    –

    Current period

    −USD 341,000

    –

    Exact inputs and evidence

    -341000 − -37299000 = 36958000 USD

    -37299000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -341000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2006-10-01 – 2007-09-30

  • Revenue USD 355.96 million 100% of revenue
  • Operating costs Derived USD 396.5 million 111% of revenue
  • Operating income −USD 40.55 million −11% of revenue
  • Tax, interest and other Derived −USD 40.21 million −11% of revenue
  • Net income −USD 341,000 −0.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 96%
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Operating loss: operating costs were 127% of revenue.
  • 2003 Operating loss: operating costs were 170% of revenue.
  • 2004 Operating loss: operating costs were 104% of revenue.
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2006 Operating loss: operating costs were 109% of revenue.
  • 2007 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-30747684000 702241000 Derived 45443000 -55647000 Derived 101090000 -121260000 Derived
Source
1999 1998-07-01 – 1999-06-30621221000 667132000 Derived -45911000 13098000 Derived -59009000 -6874000 Derived
Source
2000 1999-07-01 – 2000-06-30649771000 626528000 Derived 23243000 13485000 Derived 9758000 -94411000 Derived
Source
2001 2000-07-01 – 2001-06-3094192000 111337000 Derived -17145000 -1959000 Derived -15186000 -43988000 Derived
Source
2002 2001-07-01 – 2002-06-3076531000 97553000 Derived -21022000 133526000 Derived -154548000 16938000 Derived
Source
2003 2002-07-01 – 2003-06-3068820000 117247000 Derived -48427000 4765000 Derived -53192000 -132382000 Derived
Source
2004 2003-10-01 – 2004-09-30319062000 333161000 Derived -14099000 -16330000 Derived 2231000 Unavailable
Source
2005 2004-10-01 – 2005-09-30342243000 370548000 Derived -28305000 -8940000 Derived -19365000 Unavailable
Source
2006 2005-10-01 – 2006-09-30309591000 336520000 Derived -26929000 10370000 Derived -37299000 Unavailable
Source
2007 2006-10-01 – 2007-09-30355958000 396504000 Derived -40546000 -40205000 Derived -341000 Unavailable
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 356M 2007
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.807.5M605.6M403.7M201.9M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue747684000
1999Revenue621221000
2000Revenue649771000
2001Revenue94192000
2002Revenue76531000
2003Revenue68820000
2004Revenue319062000
2005Revenue342243000
2006Revenue309591000
2007Revenue355958000

Revenue growth

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

15% 2007
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.23%-6%-35%-64%-94%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-16.9%
2000Year over year4.6%
2001Year over year-85.5%
2002Year over year-18.8%
2003Year over year-10.1%
2004Year over yearNo prior comparable period
2005Year over year7.3%
2006Year over year-9.5%
2007Year over year15%

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 -11.4% 2007
Net margin -0.1% 2007
Free cash flow margin -192.4% 2003
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.40%-25%-90%-155%-220%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin6.1%
1999Operating margin-7.4%
2000Operating margin3.6%
2001Operating margin-18.2%
2002Operating margin-27.5%
2003Operating margin-70.4%
2004Operating margin-4.4%
2005Operating margin-8.3%
2006Operating margin-8.7%
2007Operating margin-11.4%
1998Net margin13.5%
1999Net margin-9.5%
2000Net margin1.5%
2001Net margin-16.1%
2002Net margin-201.9%
2003Net margin-77.3%
2004Net margin0.7%
2005Net margin-5.7%
2006Net margin-12%
2007Net margin-0.1%
1998Free cash flow margin-16.2%
1999Free cash flow margin-1.1%
2000Free cash flow margin-14.5%
2001Free cash flow margin-46.7%
2002Free cash flow margin22.1%
2003Free cash flow margin-192.4%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.5M 2003
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.34.9M-7.3M-49.6M-91.9M-134.2M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-85231000
1999Operating cash flow23268000
2000Operating cash flow-67072000
2001Operating cash flow-40156000
2002Operating cash flow19388000
2003Operating cash flow-122521000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -132.4M 2003
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.28.9M-14.4M-57.7M-101.0M-144.3M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-121260000
1999Free cash flow-6874000
2000Free cash flow-94411000
2001Free cash flow-43988000
2002Free cash flow16938000
2003Free cash flow-132382000
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

74% 2007
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.85%64%42%21%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets59.1%
1999Liabilities / assets69.3%
2000Liabilities / assets68.3%
2001Liabilities / assets68.8%
2002Liabilities / assets76.8%
2003Liabilities / assets64.7%
2004Liabilities / assets71.9%
2005Liabilities / assets75.2%
2006Liabilities / assets78.6%
2007Liabilities / assets74%

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2007
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.2.52×1.89×1.26×0.63×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.33×
1999Current assets / current liabilities1.98×
2000Current assets / current liabilities1.91×
2001Current assets / current liabilities2.07×
2002Current assets / current liabilities1.92×
2003Current assets / current liabilities1.87×
2004Current assets / current liabilities1.76×
2005Current assets / current liabilities1.78×
2006Current assets / current liabilities1.96×
2007Current assets / current liabilities1.48×

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
1998 1997-07-01 – 1998-06-30
USD 101.09 million
Exact value

Exact value: 101090000 USD

1997-07-01 – 1998-06-30: 101090000 USD Inspect Net Income Open source
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−USD 85.23 million
Exact value

Exact value: -85231000 USD

1997-07-01 – 1998-06-30: -85231000 USD Inspect Operating Cash Flow Open source
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USD 36.03 million
Exact value

Exact value: 36029000 USD

1997-07-01 – 1998-06-30: 36029000 USD Inspect Capital Expenditure Open source
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−USD 121.26 million
Calculation and evidence

-85231000 − 36029000 USD

Exact free cash flow: -121260000 USD

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1999 1998-07-01 – 1999-06-30
−USD 59.01 million
Exact value

Exact value: -59009000 USD

1998-07-01 – 1999-06-30: -59009000 USD Inspect Net Income Open source
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USD 23.27 million
Exact value

Exact value: 23268000 USD

1998-07-01 – 1999-06-30: 23268000 USD Inspect Operating Cash Flow Open source
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USD 30.14 million
Exact value

Exact value: 30142000 USD

1998-07-01 – 1999-06-30: 30142000 USD Inspect Capital Expenditure Open source
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−USD 6.87 million
Calculation and evidence

23268000 − 30142000 USD

Exact free cash flow: -6874000 USD

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2000 1999-07-01 – 2000-06-30
USD 9.76 million
Exact value

Exact value: 9758000 USD

1999-07-01 – 2000-06-30: 9758000 USD Inspect Net Income Open source
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−USD 67.07 million
Exact value

Exact value: -67072000 USD

1999-07-01 – 2000-06-30: -67072000 USD Inspect Operating Cash Flow Open source
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USD 27.34 million
Exact value

Exact value: 27339000 USD

1999-07-01 – 2000-06-30: 27339000 USD Inspect Capital Expenditure Open source
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−USD 94.41 million
Calculation and evidence

-67072000 − 27339000 USD

Exact free cash flow: -94411000 USD

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2001 2000-07-01 – 2001-06-30
−USD 15.19 million
Exact value

Exact value: -15186000 USD

2000-07-01 – 2001-06-30: -15186000 USD Inspect Net Income Open source
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−USD 40.16 million
Exact value

Exact value: -40156000 USD

2000-07-01 – 2001-06-30: -40156000 USD Inspect Operating Cash Flow Open source
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USD 3.83 million
Exact value

Exact value: 3832000 USD

2000-07-01 – 2001-06-30: 3832000 USD Inspect Capital Expenditure Open source
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−USD 43.99 million
Calculation and evidence

-40156000 − 3832000 USD

Exact free cash flow: -43988000 USD

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2002 2001-07-01 – 2002-06-30
−USD 154.55 million
Exact value

Exact value: -154548000 USD

2001-07-01 – 2002-06-30: -154548000 USD Inspect Net Income Open source
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USD 19.39 million
Exact value

Exact value: 19388000 USD

2001-07-01 – 2002-06-30: 19388000 USD Inspect Operating Cash Flow Open source
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USD 2.45 million
Exact value

Exact value: 2450000 USD

2001-07-01 – 2002-06-30: 2450000 USD Inspect Capital Expenditure Open source
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USD 16.94 million
Calculation and evidence

19388000 − 2450000 USD

Exact free cash flow: 16938000 USD

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2003 2002-07-01 – 2003-06-30
−USD 53.19 million
Exact value

Exact value: -53192000 USD

2002-07-01 – 2003-06-30: -53192000 USD Inspect Net Income Open source
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−USD 122.52 million
Exact value

Exact value: -122521000 USD

2002-07-01 – 2003-06-30: -122521000 USD Inspect Operating Cash Flow Open source
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USD 9.86 million
Exact value

Exact value: 9861000 USD

2002-07-01 – 2003-06-30: 9861000 USD Inspect Capital Expenditure Open source
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−USD 132.38 million
Calculation and evidence

-122521000 − 9861000 USD

Exact free cash flow: -132382000 USD

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2004 2003-10-01 – 2004-09-30
USD 2.23 million
Exact value

Exact value: 2231000 USD

2003-10-01 – 2004-09-30: 2231000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-10-01 – 2005-09-30
−USD 19.37 million
Exact value

Exact value: -19365000 USD

2004-10-01 – 2005-09-30: -19365000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-10-01 – 2006-09-30
−USD 37.3 million
Exact value

Exact value: -37299000 USD

2005-10-01 – 2006-09-30: -37299000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-10-01 – 2007-09-30
−USD 341,000
Exact value

Exact value: -341000 USD

2006-10-01 – 2007-09-30: -341000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009779, 9779, edgar:9779