UNION TANK CAR CO

EDGAR

63 filing records in this dataset, filed from 1994-03-14 to 2008-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

590 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

17.12%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 100964000 USD Source
  • Revenue: 589629000 USD Source

Operating cash flow

169 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 409012000 USD Source
  • Operating Cash Flow: 240472000 USD Source
Cash and cash equivalents
138 million USD Source
Exact value

138296000 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.

Net income

235 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 236080000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 162230000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 43923000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 63097000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 53995000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

578 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 529295000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 360419000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 147532000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 240472000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 147532000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 409012000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 240472000 USD · 2008-01-01 – 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: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +9.1%

    Prior period

    USD 1.87 billion

    –

    Current period

    USD 2.04 billion

    –

    Exact inputs and evidence

    2041881000 − 1871762000 = 170119000 USD

    1871762000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2041881000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +19.8%

    Prior period

    USD 197.07 million

    –

    Current period

    USD 236.08 million

    –

    Exact inputs and evidence

    236080000 − 197068000 = 39012000 USD

    197068000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    236080000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +61.7%

    Prior period

    USD 327.42 million

    –

    Current period

    USD 529.3 million

    –

    Exact inputs and evidence

    529295000 − 327423000 = 201872000 USD

    327423000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    529295000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 2007-01-01 – 2007-12-31

  • Revenue USD 2.04 billion 100% of revenue
  • Operating costs Derived USD 1.68 billion 82% of revenue
  • Operating income USD 358.28 million 18% of revenue
  • Tax, interest and other Derived USD 122.2 million 6% of revenue
  • Net income USD 236.08 million 12% of revenue

Cash

  • Operating cash flow USD 529.3 million 26% of revenue
  • 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 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 9.3%87%
  • 2005 12%86%
  • 2006 11%84%
  • 2007 12%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311320521000 UnavailableUnavailableUnavailable142307000 Unavailable
Source
1999 1999-01-01 – 1999-12-311449017000 UnavailableUnavailableUnavailable132568000 Unavailable
Source
2000 2000-01-01 – 2000-12-311478307000 UnavailableUnavailableUnavailable145967000 Unavailable
Source
2001 2001-01-01 – 2001-12-311363427000 UnavailableUnavailableUnavailable116651000 Unavailable
Source
2002 2002-01-01 – 2002-12-311274362000 UnavailableUnavailableUnavailable96749000 Unavailable
Source
2003 2003-01-01 – 2003-12-311278027000 UnavailableUnavailableUnavailable69754000 Unavailable
Source
2004 2004-01-01 – 2004-12-311526286000 1324374000 Derived 201912000 59266000 Derived 142646000 Unavailable
Source
2005 2005-01-01 – 2005-12-311661671000 1424557000 Derived 237114000 36064000 Derived 201050000 Unavailable
Source
2006 2006-01-01 – 2006-12-311871762000 1571227000 Derived 300535000 103467000 Derived 197068000 Unavailable
Source
2007 2007-01-01 – 2007-12-312041881000 1683598000 Derived 358283000 122203000 Derived 236080000 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 2B 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.2.2B1.7B1.1B551.3M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1320521000
1999Revenue1449017000
2000Revenue1478307000
2001Revenue1363427000
2002Revenue1274362000
2003Revenue1278027000
2004Revenue1526286000
2005Revenue1661671000
2006Revenue1871762000
2007Revenue2041881000

Revenue growth

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

9.1% 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.58%41%23%5%-13%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year53.4%
1999Year over year9.7%
2000Year over year2%
2001Year over year-7.8%
2002Year over year-6.5%
2003Year over year0.3%
2004Year over year19.4%
2005Year over year8.9%
2006Year over year12.6%
2007Year over year9.1%

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 17.5% 2007
Net margin 11.6% 2007
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.19.0%14.2%9.5%4.7%0.0%1998-12-312003-12-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin13.2%
2005Operating margin14.3%
2006Operating margin16.1%
2007Operating margin17.5%
1998Net margin10.8%
1999Net margin9.1%
2000Net margin9.9%
2001Net margin8.6%
2002Net margin7.6%
2003Net margin5.5%
2004Net margin9.3%
2005Net margin12.1%
2006Net margin10.5%
2007Net margin11.6%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
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 529.3M 2007
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.571.6M428.7M285.8M142.9M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow265554000
1999Operating cash flow321184000
2000Operating cash flow294327000
2001Operating cash flow353725000
2002Operating cash flow282724000
2003Operating cash flow311206000
2004Operating cash flow285858000
2005Operating cash flow338156000
2006Operating cash flow327423000
2007Operating cash flow529295000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

70.4% 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.76%57%38%19%0%1998-12-312003-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets64.2%
2005Liabilities / assets65.8%
2006Liabilities / assets68.1%
2007Liabilities / assets70.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 1998-01-01 – 1998-12-31
USD 142.31 million
Exact value

Exact value: 142307000 USD

1998-01-01 – 1998-12-31: 142307000 USD Inspect Net Income Open source
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USD 265.55 million
Exact value

Exact value: 265554000 USD

1998-01-01 – 1998-12-31: 265554000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 132.57 million
Exact value

Exact value: 132568000 USD

1999-01-01 – 1999-12-31: 132568000 USD Inspect Net Income Open source
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USD 321.18 million
Exact value

Exact value: 321184000 USD

1999-01-01 – 1999-12-31: 321184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 145.97 million
Exact value

Exact value: 145967000 USD

2000-01-01 – 2000-12-31: 145967000 USD Inspect Net Income Open source
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USD 294.33 million
Exact value

Exact value: 294327000 USD

2000-01-01 – 2000-12-31: 294327000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 116.65 million
Exact value

Exact value: 116651000 USD

2001-01-01 – 2001-12-31: 116651000 USD Inspect Net Income Open source
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USD 353.73 million
Exact value

Exact value: 353725000 USD

2001-01-01 – 2001-12-31: 353725000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 96.75 million
Exact value

Exact value: 96749000 USD

2002-01-01 – 2002-12-31: 96749000 USD Inspect Net Income Open source
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USD 282.72 million
Exact value

Exact value: 282724000 USD

2002-01-01 – 2002-12-31: 282724000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 69.75 million
Exact value

Exact value: 69754000 USD

2003-01-01 – 2003-12-31: 69754000 USD Inspect Net Income Open source
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USD 311.21 million
Exact value

Exact value: 311206000 USD

2003-01-01 – 2003-12-31: 311206000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 142.65 million
Exact value

Exact value: 142646000 USD

2004-01-01 – 2004-12-31: 142646000 USD Inspect Net Income Open source
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USD 285.86 million
Exact value

Exact value: 285858000 USD

2004-01-01 – 2004-12-31: 285858000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 201.05 million
Exact value

Exact value: 201050000 USD

2005-01-01 – 2005-12-31: 201050000 USD Inspect Net Income Open source
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USD 338.16 million
Exact value

Exact value: 338156000 USD

2005-01-01 – 2005-12-31: 338156000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 197.07 million
Exact value

Exact value: 197068000 USD

2006-01-01 – 2006-12-31: 197068000 USD Inspect Net Income Open source
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USD 327.42 million
Exact value

Exact value: 327423000 USD

2006-01-01 – 2006-12-31: 327423000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 236.08 million
Exact value

Exact value: 236080000 USD

2007-01-01 – 2007-12-31: 236080000 USD Inspect Net Income Open source
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USD 529.3 million
Exact value

Exact value: 529295000 USD

2007-01-01 – 2007-12-31: 529295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000100923, 100923, edgar:100923