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GXS Worldwide, Inc.

company.status.inactive

CIK 1490346fmd_1Q683KRJ6HH8ZDWFT2E1CRCC2QServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 16 periods

Latest annual · FY2012

Millions
Total revenues
488
Gross profit
220
Operating income
84
Net income
(10)
Free cash flow
26

Latest quarter · Q3 FY2013

Millions
Total revenues
122
Gross profit
57
Operating income
22
Net income
0
Free cash flow
29
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+11.7%

GXS Worldwide, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$487.5 million$479.9 million+1.6%10-K 2013-03-28 · proof
Gross profit$219.7 million$222.2 million-1.2%10-K 2013-03-28 · proof
Operating income$83.5 million$90.5 million-7.7%10-K 2013-03-28 · proof
Net income-$10.2 million-$1.3 million10-K 2013-03-28 · proof
Cash from operating activities$66.6 million$45.6 million+45.9%10-K 2013-03-28 · proof
Free cash flow$25.9 million$2.9 million+802%10-K 2013-03-28 · proof
Total assets$672.7 million$681.1 million-1.2%10-K 2013-03-28 · proof
Total liabilities$950.2 million$945.4 million+0.5%10-K 2013-03-28 · proof
Cash and cash equivalents$35 million$13 million+170.1%10-K 2013-03-28 · proof
What was GXS Worldwide, Inc.'s revenue in fiscal 2012?
GXS Worldwide, Inc. reported revenue of $487.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $479.9 million the year before (+1.6%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What was GXS Worldwide, Inc.'s gross profit in fiscal 2012?
GXS Worldwide, Inc. reported gross profit of $219.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $222.2 million the year before (-1.2%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What was GXS Worldwide, Inc.'s operating income in fiscal 2012?
GXS Worldwide, Inc. reported operating income of $83.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $90.5 million the year before (-7.7%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What was GXS Worldwide, Inc.'s net income in fiscal 2012?
GXS Worldwide, Inc. reported net income of -$10.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What was GXS Worldwide, Inc.'s cash from operating activities in fiscal 2012?
GXS Worldwide, Inc. reported cash from operating activities of $66.6 million for fiscal 2012 (the year ended Dec 31, 2012), against $45.6 million the year before (+45.9%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What was GXS Worldwide, Inc.'s free cash flow in fiscal 2012?
GXS Worldwide, Inc. reported free cash flow of $25.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $2.9 million the year before (+802%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What are GXS Worldwide, Inc.'s total assets?
As of Dec 31, 2012, GXS Worldwide, Inc. reported total assets of $672.7 million, against $681.1 million a year earlier (-1.2%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What are GXS Worldwide, Inc.'s total liabilities?
As of Dec 31, 2012, GXS Worldwide, Inc. reported total liabilities of $950.2 million, against $945.4 million a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC
What are GXS Worldwide, Inc.'s cash and cash equivalents?
As of Dec 31, 2012, GXS Worldwide, Inc. reported cash and cash equivalents of $35 million, against $13 million a year earlier (+170.1%). Source: the 10-K filed with the SEC on Mar 28, 2013. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1490346&period_type=annual&limit=5"

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