GETTY PETROLEUM MARKETING INC /MD/

EDGAR

16 filing records in this dataset, filed from 1997-05-01 to 2000-12-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

307 million USD

2000-10-31 · USD

Exact inputs and evidence

Net margin

-0.17%

2000-10-31 · %

Exact inputs and evidence

Operating cash flow

12.7 million USD

2000-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10664000 USD Source
  • Operating Cash Flow: -2077000 USD Source

Free cash flow

7.88 million USD

2000-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10664000 USD Source
  • Operating Cash Flow: -2077000 USD Source
  • Capital Expenditure: 11184000 USD Source
  • Capital Expenditure: 6323000 USD Source
Cash and cash equivalents
9.38 million USD Source
Exact value

9384000 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

1.15 billion USD

1999-11-01 – 2000-10-31

Exact inputs and evidence
  • Revenue: 832051000 USD · 1999-02-01 – 2000-01-31 Source
  • Revenue: 581695000 USD · 1999-02-01 – 1999-10-31 Source
  • Revenue: 285311000 USD · 2000-02-01 – 2000-04-30 Source
  • Revenue: 310829000 USD · 2000-05-01 – 2000-07-31 Source
  • Revenue: 306799000 USD · 2000-08-01 – 2000-10-31 Source

Net income

-4.11 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence
  • Net income: 2055000 USD · 1999-02-01 – 2000-01-31 Source
  • Net income: 466000 USD · 1999-02-01 – 1999-10-31 Source
  • Net income: 2035000 USD · 2000-02-01 – 2000-04-30 Source
  • Net income: -7220000 USD · 2000-05-01 – 2000-07-31 Source
  • Net income: -515000 USD · 2000-08-01 – 2000-10-31 Source

Operating cash flow

15 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence
  • Operating cash flow: 33600000 USD · 1999-02-01 – 2000-01-31 Source
  • Operating cash flow: 29283000 USD · 1999-02-01 – 1999-10-31 Source
  • Operating cash flow: 17445000 USD · 2000-02-01 – 2000-04-30 Source
  • Operating cash flow: -2077000 USD · 2000-02-01 – 2000-07-31 Source
  • Operating cash flow: 17445000 USD · 2000-02-01 – 2000-04-30 Source
  • Operating cash flow: 10664000 USD · 2000-02-01 – 2000-10-31 Source
  • Operating cash flow: -2077000 USD · 2000-02-01 – 2000-07-31 Source

Capital expenditure

14.5 million USD

1999-11-01 – 2000-10-31

Exact inputs and evidence
  • Capital expenditure: 19794000 USD · 1999-02-01 – 2000-01-31 Source
  • Capital expenditure: 16460000 USD · 1999-02-01 – 1999-10-31 Source
  • Capital expenditure: 2906000 USD · 2000-02-01 – 2000-04-30 Source
  • Capital expenditure: 6323000 USD · 2000-02-01 – 2000-07-31 Source
  • Capital expenditure: 2906000 USD · 2000-02-01 – 2000-04-30 Source
  • Capital expenditure: 11184000 USD · 2000-02-01 – 2000-10-31 Source
  • Capital expenditure: 6323000 USD · 2000-02-01 – 2000-07-31 Source

Free cash flow

463 thousand USD

1999-11-01 – 2000-10-31

Exact inputs and evidence
  • Operating cash flow: 33600000 USD · 1999-02-01 – 2000-01-31 Source
  • Operating cash flow: 29283000 USD · 1999-02-01 – 1999-10-31 Source
  • Operating cash flow: 17445000 USD · 2000-02-01 – 2000-04-30 Source
  • Operating cash flow: -2077000 USD · 2000-02-01 – 2000-07-31 Source
  • Operating cash flow: 17445000 USD · 2000-02-01 – 2000-04-30 Source
  • Operating cash flow: 10664000 USD · 2000-02-01 – 2000-10-31 Source
  • Operating cash flow: -2077000 USD · 2000-02-01 – 2000-07-31 Source
  • Capital expenditure: 19794000 USD · 1999-02-01 – 2000-01-31 Source
  • Capital expenditure: 16460000 USD · 1999-02-01 – 1999-10-31 Source
  • Capital expenditure: 2906000 USD · 2000-02-01 – 2000-04-30 Source
  • Capital expenditure: 6323000 USD · 2000-02-01 – 2000-07-31 Source
  • Capital expenditure: 2906000 USD · 2000-02-01 – 2000-04-30 Source
  • Capital expenditure: 11184000 USD · 2000-02-01 – 2000-10-31 Source
  • Capital expenditure: 6323000 USD · 2000-02-01 – 2000-07-31 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: 2000-12-15.

Financial data available through: 2000-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-01-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-01-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-01-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-01-31
  • Total assets: 5 of 11 periods available· newest 2000-01-31
  • Total liabilities: 4 of 11 periods available· newest 2000-01-31
  • Current assets: 5 of 11 periods available· newest 2000-01-31
  • Current liabilities: 5 of 11 periods available· newest 2000-01-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-01-31
  • 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

    +25.9%

    Prior period

    USD 660.75 million

    –

    Current period

    USD 832.05 million

    –

    Exact inputs and evidence

    832051000 − 660754000 = 171297000 USD

    660754000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    832051000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +263.1%

    Prior period

    USD 566,000

    –

    Current period

    USD 2.06 million

    –

    Exact inputs and evidence

    2055000 − 566000 = 1489000 USD

    566000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    2055000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +77.6%

    Prior period

    USD 18.92 million

    –

    Current period

    USD 33.6 million

    –

    Exact inputs and evidence

    33600000 − 18918000 = 14682000 USD

    18918000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    33600000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -7.9%

    Prior period

    USD 21.49 million

    –

    Current period

    USD 19.79 million

    –

    Exact inputs and evidence

    19794000 − 21492000 = -1698000 USD

    21492000 USD · 1998-02-01 – 1999-01-31

    Inspect prior input Prior source

    19794000 USD · 1999-02-01 – 2000-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-02-01 – 2000-01-31

  • Revenue USD 832.05 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.06 million 0.2% of revenue

Cash

  • Operating cash flow USD 33.6 million 4% of revenue
  • Capital expenditure USD 19.79 million 2.4% of revenue
  • Free cash flow Derived USD 13.81 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-02-01 – 1996-01-31790912000 UnavailableUnavailableUnavailable3664000 -12165000 Derived
Source
1997 1996-02-01 – 1997-01-31888388000 UnavailableUnavailableUnavailable-15225000 -12787000 Derived
Source
1998 1997-02-01 – 1998-01-31891109000 UnavailableUnavailableUnavailable1181000 2771000 Derived
Source
1999 1998-02-01 – 1999-01-31660754000 UnavailableUnavailableUnavailable566000 -2574000 Derived
Source
2000 1999-02-01 – 2000-01-31832051000 UnavailableUnavailableUnavailable2055000 13806000 Derived
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 832.1M 2000
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.962.4M721.8M481.2M240.6M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue790912000
1997Revenue888388000
1998Revenue891109000
1999Revenue660754000
2000Revenue832051000

Revenue growth

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

25.9% 2000
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.30%15%0%-15%-30%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year12.3%
1998Year over year0.3%
1999Year over year-25.9%
2000Year over year25.9%

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.

Net margin 0.2% 2000
Free cash flow margin 1.7% 2000
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.1.93%0.95%-0.03%-1.01%-1.98%1996-01-311997-01-311998-01-311999-01-312000-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Operating marginNot reported
1997-01-31Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
1996Net margin0.5%
1997Net margin-1.7%
1998Net margin0.1%
1999Net margin0.1%
2000Net margin0.2%
1996Free cash flow margin-1.5%
1997Free cash flow margin-1.4%
1998Free cash flow margin0.3%
1999Free cash flow margin-0.4%
2000Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.6M 2000
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.36.3M27.2M18.1M9.1M0.019961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow3693000
1997Operating cash flow5052000
1998Operating cash flow21876000
1999Operating cash flow18918000
2000Operating cash flow33600000

Free cash flow

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

USD 13.8M 2000
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.15.9M8.2M509.5K-7.2M-14.9M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-12165000
1997Free cash flow-12787000
1998Free cash flow2771000
1999Free cash flow-2574000
2000Free cash flow13806000

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.

63.6% 2000
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.69%52%34%17%0%1996-01-311997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-01-31Liabilities / assetsNot reported
1997Liabilities / assets59.7%
1998Liabilities / assets59%
1999Liabilities / assets59.7%
2000Liabilities / assets63.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2000
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.1.22×0.92×0.61×0.31×0.00×19961997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.81×
1997Current assets / current liabilities1.02×
1998Current assets / current liabilities1.13×
1999Current assets / current liabilities0.95×
2000Current assets / current liabilities0.83×

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
1995 1994-02-01 – 1995-01-31
−USD 2.43 million
Exact value

Exact value: -2434000 USD

1994-02-01 – 1995-01-31: -2434000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.74 million
Exact value

Exact value: 19735000 USD

1994-02-01 – 1995-01-31: 19735000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.79 million
Exact value

Exact value: 16787000 USD

1994-02-01 – 1995-01-31: 16787000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.95 million
Calculation and evidence

19735000 − 16787000 USD

Exact free cash flow: 2948000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-02-01 – 1996-01-31
USD 3.66 million
Exact value

Exact value: 3664000 USD

1995-02-01 – 1996-01-31: 3664000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.69 million
Exact value

Exact value: 3693000 USD

1995-02-01 – 1996-01-31: 3693000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.86 million
Exact value

Exact value: 15858000 USD

1995-02-01 – 1996-01-31: 15858000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.17 million
Calculation and evidence

3693000 − 15858000 USD

Exact free cash flow: -12165000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-02-01 – 1997-01-31
−USD 15.23 million
Exact value

Exact value: -15225000 USD

1996-02-01 – 1997-01-31: -15225000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.05 million
Exact value

Exact value: 5052000 USD

1996-02-01 – 1997-01-31: 5052000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.84 million
Exact value

Exact value: 17839000 USD

1996-02-01 – 1997-01-31: 17839000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.79 million
Calculation and evidence

5052000 − 17839000 USD

Exact free cash flow: -12787000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-02-01 – 1998-01-31
USD 1.18 million
Exact value

Exact value: 1181000 USD

1997-02-01 – 1998-01-31: 1181000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.88 million
Exact value

Exact value: 21876000 USD

1997-02-01 – 1998-01-31: 21876000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.11 million
Exact value

Exact value: 19105000 USD

1997-02-01 – 1998-01-31: 19105000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.77 million
Calculation and evidence

21876000 − 19105000 USD

Exact free cash flow: 2771000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-02-01 – 1999-01-31
USD 566,000
Exact value

Exact value: 566000 USD

1998-02-01 – 1999-01-31: 566000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.92 million
Exact value

Exact value: 18918000 USD

1998-02-01 – 1999-01-31: 18918000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.49 million
Exact value

Exact value: 21492000 USD

1998-02-01 – 1999-01-31: 21492000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.57 million
Calculation and evidence

18918000 − 21492000 USD

Exact free cash flow: -2574000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-02-01 – 2000-01-31
USD 2.06 million
Exact value

Exact value: 2055000 USD

1999-02-01 – 2000-01-31: 2055000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.6 million
Exact value

Exact value: 33600000 USD

1999-02-01 – 2000-01-31: 33600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.79 million
Exact value

Exact value: 19794000 USD

1999-02-01 – 2000-01-31: 19794000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.81 million
Calculation and evidence

33600000 − 19794000 USD

Exact free cash flow: 13806000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025742, 1025742, edgar:1025742

Also known as GETTY PETROLEUM MARKETING INC, GETTY REALTY CORP