SAUER DANFOSS INC Spending and interest coverage
- R&D / revenue · 12 months: Value 3.34%; Formula and calculation Research and development expense / revenue. Period ending 2012-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2012-12-31..
- Interest coverage · 12 months: Value 18.01×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2012-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.34% | Research and development expense / revenue. Period ending 2012-12-31. $64.07M ÷ $1.92B × 100 ≈ 3.34% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2012-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 18.01× | Operating income ÷ reported interest expense. $317.82M ÷ $17.65M ≈ 18.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 64.07M USD | Research and Development Expense |
| Revenue | 1.92B USD | |
| Stock-based compensation | (m) | |
| Operating income | 317.82M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 17.65M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $64.07M | $1.92B | (m) | $317.82M | $17.65M | 3.34% | (m) | 18.01× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $64.00M | $2.06B | (m) | $364.60M | $22.83M | 3.11% | (m) | 15.97× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $51.58M | $1.64B | (m) | $243.43M | $50.90M | 3.14% | (m) | 4.78× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $61.42M | $1.16B | (m) | $-210.37M | $50.17M | 5.30% | (m) | -4.19× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.