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CHILES OFFSHORE INC/NEW/

EDGAR
Quarterly report (10-Q) · filed 2002-05-14

15 filing records in this dataset, filed from 1998-11-13 to 2002-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

19.8 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

33.94%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 6732000 USD Source
  • Revenue: 19833000 USD Source
Cash and cash equivalents
21.7 million USD Source
Exact value

21661000 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

75.4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 19628000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 15102000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 74184000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 53340000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 19833000 USD · 2002-01-01 – 2002-03-31 Source

Net income

21.4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 5005000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 4599000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 22546000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 14904000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 4105000 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: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 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

    +32.5%

    Prior period

    USD 56.01 million

    –

    Current period

    USD 74.18 million

    –

    Exact inputs and evidence

    74184000 − 56006000 = 18178000 USD

    56006000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    74184000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 40.27 million

    Prior period

    −USD 17.72 million

    –

    Current period

    USD 22.55 million

    –

    Exact inputs and evidence

    22546000 − -17723000 = 40269000 USD

    -17723000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    22546000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 74.18 million 100% of revenue
  • Operating costs Derived USD 44.5 million 60% of revenue
  • Operating income USD 29.69 million 40% of revenue
  • Tax, interest and other Derived USD 7.14 million 9.6% of revenue
  • Net income USD 22.55 million 30% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 107% of revenue.
  • 2000 Net loss: net income was −32% of revenue.
  • 2001 30%9.6%60%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 823000 Derived -823000 -996000 Derived 173000 Unavailable
Source
1999 1999-01-01 – 1999-12-318596000 9181000 Derived -585000 3378000 Derived -3963000 Unavailable
Source
2000 2000-01-01 – 2000-12-3156006000 35244000 Derived 20762000 38485000 Derived -17723000 Unavailable
Source
2001 2001-01-01 – 2001-12-3174184000 44496000 Derived 29688000 7142000 Derived 22546000 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 74.2M 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.80.1M60.1M40.1M20.0M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue8596000
2000Revenue56006000
2001Revenue74184000

Revenue growth

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

32.5% 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.596%447%298%149%0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year551.5%
2001Year over year32.5%

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.

Operating margin 40% 2001
Net margin 30.4% 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.47%22%-3%-28%-53%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-6.8%
2000Operating margin37.1%
2001Operating margin40%
1998Net marginNot reported
1999Net margin-46.1%
2000Net margin-31.6%
2001Net margin30.4%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

33.9% 2001
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.70%52%35%17%0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets64.4%
1999Liabilities / assets63.3%
2000Liabilities / assets17.4%
2001Liabilities / assets33.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2001
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.3.24×2.43×1.62×0.81×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3×
1999Current assets / current liabilities0.68×
2000Current assets / current liabilities2.68×
2001Current assets / current liabilities1.06×

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 173,000
Exact value

Exact value: 173000 USD

1998-01-01 – 1998-12-31: 173000 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.

1999 1999-01-01 – 1999-12-31
−USD 3.96 million
Exact value

Exact value: -3963000 USD

1999-01-01 – 1999-12-31: -3963000 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.

2000 2000-01-01 – 2000-12-31
−USD 17.72 million
Exact value

Exact value: -17723000 USD

2000-01-01 – 2000-12-31: -17723000 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.

2001 2001-01-01 – 2001-12-31
USD 22.55 million
Exact value

Exact value: 22546000 USD

2001-01-01 – 2001-12-31: 22546000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052667, 1052667, edgar:1052667

Also known as CHILES OFFSHORE INC/TX, CHILES OFFSHORE LLC