COACH USA INC

EDGAR

13 filing records in this dataset, filed from 1996-06-21 to 1999-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

202 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

8.4%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 16928000 USD Source
  • Revenue: 201599000 USD Source

Operating cash flow

10.4 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10420000 USD Source

Free cash flow

-22.3 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10420000 USD Source
  • Capital Expenditure: 32744000 USD Source
Cash and cash equivalents
8.08 million USD Source
Exact value

8079000 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

855 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 196653000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 232916000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 803563000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 579552000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 201599000 USD · 1999-01-01 – 1999-03-31 Source

Net income

49.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 15083000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 21677000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 53758000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 39114000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -1589000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    +48%

    Prior period

    USD 542.79 million

    –

    Current period

    USD 803.56 million

    –

    Exact inputs and evidence

    803563000 − 542790000 = 260773000 USD

    542790000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    803563000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +71.2%

    Prior period

    USD 31.41 million

    –

    Current period

    USD 53.76 million

    –

    Exact inputs and evidence

    53758000 − 31408000 = 22350000 USD

    31408000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    53758000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 803.56 million 100% of revenue
  • Operating costs Derived USD 677.49 million 84% of revenue
  • Operating income USD 126.07 million 16% of revenue
  • Tax, interest and other Derived USD 72.31 million 9% of revenue
  • Net income USD 53.76 million 6.7% 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
  • 1994 92%
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1995 92%
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1996 89%
  • 1997 86%
  • 1998 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3168421000 62994000 Derived 5427000 4778000 Derived 649000 -10366000 Derived
Source
1995 1994-04-01 – 1995-03-3123015000 23417000 Derived -402000 292000 Derived -694000 -1273000 Derived
Source
1995 1995-01-01 – 1995-12-31202786000 185888000 Derived 16898000 12701000 Derived 4197000 -8238000 Derived
Source
1996 1995-04-01 – 1996-03-3124221000 24654000 Derived -433000 213000 Derived -646000 -1626000 Derived
Source
1996 1996-01-01 – 1996-12-31325717000 288435000 Derived 37282000 20494000 Derived 16788000 -27491000 Derived
Source
1997 1997-01-01 – 1997-12-31542790000 465289000 Derived 77501000 46093000 Derived 31408000 -59030000 Derived
Source
1998 1998-01-01 – 1998-12-31803563000 677494000 Derived 126069000 72311000 Derived 53758000 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 803.6M 1998
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.867.8M650.9M433.9M217.0M0.0199419961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue68421000
1995Revenue23015000
1995Revenue202786000
1996Revenue24221000
1996Revenue325717000
1997Revenue542790000
1998Revenue803563000

Revenue growth

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

48% 1998
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.212%159%106%53%0%199419961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1995Year over year196.4%
1996Year over year5.2%
1996Year over year60.6%
1997Year over year66.6%
1998Year over year48%

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 15.7% 1998
Net margin 6.7% 1998
Free cash flow margin -10.9% 1997
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.18.2%9.2%0.3%-8.7%-17.6%199419961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.9%
1995Operating margin-1.7%
1995Operating margin8.3%
1996Operating margin-1.8%
1996Operating margin11.4%
1997Operating margin14.3%
1998Operating margin15.7%
1994Net margin0.9%
1995Net margin-3%
1995Net margin2.1%
1996Net margin-2.7%
1996Net margin5.2%
1997Net margin5.8%
1998Net margin6.7%
1994Free cash flow margin-15.2%
1995Free cash flow margin-5.5%
1995Free cash flow margin-4.1%
1996Free cash flow margin-6.7%
1996Free cash flow margin-8.4%
1997Free cash flow margin-10.9%
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.4M 1997
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.41.5M31.1M20.8M10.4M0.0199419961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow5083000
1995Operating cash flow1499000
1995Operating cash flow15415000
1996Operating cash flow2225000
1996Operating cash flow19898000
1997Operating cash flow38428000
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -59M 1997
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.4.7M-12.4M-29.5M-46.6M-63.8M199419961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-10366000
1995Free cash flow-1273000
1995Free cash flow-8238000
1996Free cash flow-1626000
1996Free cash flow-27491000
1997Free cash flow-59030000
1998Free 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.

70.2% 1998
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.109%82%55%27%0%1994-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets68.9%
1995Liabilities / assets101.1%
1996Liabilities / assets70.6%
1996Liabilities / assets68.8%
1997Liabilities / assets75.9%
1998Liabilities / assets70.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 1998
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.1.02×0.77×0.51×0.26×0.00×1994-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.8×
1995Current assets / current liabilities0.77×
1996Current assets / current liabilities0.65×
1996Current assets / current liabilities0.74×
1997Current assets / current liabilities0.95×
1998Current assets / current liabilities0.85×

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
1994 1994-01-01 – 1994-12-31
USD 649,000
Exact value

Exact value: 649000 USD

1994-01-01 – 1994-12-31: 649000 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5083000 USD

1994-01-01 – 1994-12-31: 5083000 USD Inspect Operating Cash Flow Open source
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USD 15.45 million
Exact value

Exact value: 15449000 USD

1994-01-01 – 1994-12-31: 15449000 USD Inspect Capital Expenditure Open source
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−USD 10.37 million
Calculation and evidence

5083000 − 15449000 USD

Exact free cash flow: -10366000 USD

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1995 1994-04-01 – 1995-03-31
−USD 694,000
Exact value

Exact value: -694000 USD

1994-04-01 – 1995-03-31: -694000 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1499000 USD

1994-04-01 – 1995-03-31: 1499000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2772000 USD

1994-04-01 – 1995-03-31: 2772000 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

1499000 − 2772000 USD

Exact free cash flow: -1273000 USD

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1995 1995-01-01 – 1995-12-31
USD 4.2 million
Exact value

Exact value: 4197000 USD

1995-01-01 – 1995-12-31: 4197000 USD Inspect Net Income Open source
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USD 15.42 million
Exact value

Exact value: 15415000 USD

1995-01-01 – 1995-12-31: 15415000 USD Inspect Operating Cash Flow Open source
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USD 23.65 million
Exact value

Exact value: 23653000 USD

1995-01-01 – 1995-12-31: 23653000 USD Inspect Capital Expenditure Open source
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−USD 8.24 million
Calculation and evidence

15415000 − 23653000 USD

Exact free cash flow: -8238000 USD

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1996 1995-04-01 – 1996-03-31
−USD 646,000
Exact value

Exact value: -646000 USD

1995-04-01 – 1996-03-31: -646000 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2225000 USD

1995-04-01 – 1996-03-31: 2225000 USD Inspect Operating Cash Flow Open source
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USD 3.85 million
Exact value

Exact value: 3851000 USD

1995-04-01 – 1996-03-31: 3851000 USD Inspect Capital Expenditure Open source
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−USD 1.63 million
Calculation and evidence

2225000 − 3851000 USD

Exact free cash flow: -1626000 USD

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1996 1996-01-01 – 1996-12-31
USD 16.79 million
Exact value

Exact value: 16788000 USD

1996-01-01 – 1996-12-31: 16788000 USD Inspect Net Income Open source
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USD 19.9 million
Exact value

Exact value: 19898000 USD

1996-01-01 – 1996-12-31: 19898000 USD Inspect Operating Cash Flow Open source
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USD 47.39 million
Exact value

Exact value: 47389000 USD

1996-01-01 – 1996-12-31: 47389000 USD Inspect Capital Expenditure Open source
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−USD 27.49 million
Calculation and evidence

19898000 − 47389000 USD

Exact free cash flow: -27491000 USD

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1997 1997-01-01 – 1997-12-31
USD 31.41 million
Exact value

Exact value: 31408000 USD

1997-01-01 – 1997-12-31: 31408000 USD Inspect Net Income Open source
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USD 38.43 million
Exact value

Exact value: 38428000 USD

1997-01-01 – 1997-12-31: 38428000 USD Inspect Operating Cash Flow Open source
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USD 97.46 million
Exact value

Exact value: 97458000 USD

1997-01-01 – 1997-12-31: 97458000 USD Inspect Capital Expenditure Open source
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−USD 59.03 million
Calculation and evidence

38428000 − 97458000 USD

Exact free cash flow: -59030000 USD

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1998 1998-01-01 – 1998-12-31
USD 53.76 million
Exact value

Exact value: 53758000 USD

1998-01-01 – 1998-12-31: 53758000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011147, 1011147, edgar:1011147