PRICE DEVELOPMENT CO LP

EDGAR

22 filing records in this dataset, filed from 1998-03-25 to 2002-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Net margin

21.92%

2002-03-31 · %

Exact inputs and evidence

Operating cash flow

17.8 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17848000 USD Source
Cash and cash equivalents
11.7 million USD Source
Exact value

11735000 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.

Operating cash flow

66.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 32775000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 16298000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 51248000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 32775000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 65169000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 51248000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 17848000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-09.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • 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

    +1.5%

    Prior period

    USD 142.2 million

    –

    Current period

    USD 144.36 million

    –

    Exact inputs and evidence

    144356000 − 142201000 = 2155000 USD

    142201000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    144356000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +12.4%

    Prior period

    USD 38.91 million

    –

    Current period

    USD 43.73 million

    –

    Exact inputs and evidence

    43725000 − 38913000 = 4812000 USD

    38913000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    43725000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.8%

    Prior period

    USD 62.17 million

    –

    Current period

    USD 65.17 million

    –

    Exact inputs and evidence

    65169000 − 62173000 = 2996000 USD

    62173000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    65169000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 144.36 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 43.73 million 30% of revenue

Cash

  • Operating cash flow USD 65.17 million 45% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 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.
  • 2001 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
1995 1995-01-01 – 1995-12-3160950000 UnavailableUnavailableUnavailable22723000 Unavailable
Source
1996 1996-01-01 – 1996-12-3172949000 UnavailableUnavailableUnavailable28494000 Unavailable
Source
1997 1997-01-01 – 1997-12-3182973000 UnavailableUnavailableUnavailable32846000 Unavailable
Source
1998 1998-01-01 – 1998-12-31109069000 UnavailableUnavailableUnavailable1570 Unavailable
Source
1999 1999-01-01 – 1999-12-31133565000 UnavailableUnavailableUnavailable34911000 Unavailable
Source
2000 2000-01-01 – 2000-12-31142201000 UnavailableUnavailableUnavailable38913000 Unavailable
Source
2001 2001-01-01 – 2001-12-31144356000 UnavailableUnavailableUnavailable43725000 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 144.4M 2001
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.155.9M116.9M78.0M39.0M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue60950000
1996Revenue72949000
1997Revenue82973000
1998Revenue109069000
1999Revenue133565000
2000Revenue142201000
2001Revenue144356000

Revenue growth

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

1.5% 2001
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.34.0%25.5%17.0%8.5%0.0%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year19.7%
1997Year over year13.7%
1998Year over year31.5%
1999Year over year22.5%
2000Year over year6.5%
2001Year over year1.5%

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 30.3% 2001
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.43%32%21%11%0%1995-12-311998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1995Net margin37.3%
1996Net margin39.1%
1997Net margin39.6%
1998Net margin0%
1999Net margin26.1%
2000Net margin27.4%
2001Net margin30.3%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.2M 2001
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.70.4M52.8M35.2M17.6M0.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow32719000
1996Operating cash flow43074000
1997Operating cash flow44373000
1998Operating cash flow50051000
1999Operating cash flow50155000
2000Operating cash flow62173000
2001Operating cash flow65169000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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 1995-01-01 – 1995-12-31
USD 22.72 million
Exact value

Exact value: 22723000 USD

1995-01-01 – 1995-12-31: 22723000 USD Inspect Net Income Open source
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USD 32.72 million
Exact value

Exact value: 32719000 USD

1995-01-01 – 1995-12-31: 32719000 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.

1996 1996-01-01 – 1996-12-31
USD 28.49 million
Exact value

Exact value: 28494000 USD

1996-01-01 – 1996-12-31: 28494000 USD Inspect Net Income Open source
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USD 43.07 million
Exact value

Exact value: 43074000 USD

1996-01-01 – 1996-12-31: 43074000 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.

1997 1997-01-01 – 1997-12-31
USD 32.85 million
Exact value

Exact value: 32846000 USD

1997-01-01 – 1997-12-31: 32846000 USD Inspect Net Income Open source
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USD 44.37 million
Exact value

Exact value: 44373000 USD

1997-01-01 – 1997-12-31: 44373000 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.

1998 1998-01-01 – 1998-12-31
USD 1,570
Exact value

Exact value: 1570 USD

1998-01-01 – 1998-12-31: 1570 USD Inspect Net Income Open source
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USD 50.05 million
Exact value

Exact value: 50051000 USD

1998-01-01 – 1998-12-31: 50051000 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 34.91 million
Exact value

Exact value: 34911000 USD

1999-01-01 – 1999-12-31: 34911000 USD Inspect Net Income Open source
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USD 50.16 million
Exact value

Exact value: 50155000 USD

1999-01-01 – 1999-12-31: 50155000 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 38.91 million
Exact value

Exact value: 38913000 USD

2000-01-01 – 2000-12-31: 38913000 USD Inspect Net Income Open source
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USD 62.17 million
Exact value

Exact value: 62173000 USD

2000-01-01 – 2000-12-31: 62173000 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 43.73 million
Exact value

Exact value: 43725000 USD

2001-01-01 – 2001-12-31: 43725000 USD Inspect Net Income Open source
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USD 65.17 million
Exact value

Exact value: 65169000 USD

2001-01-01 – 2001-12-31: 65169000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045334, 1045334, edgar:1045334