NATCO GROUP INC

EDGAR

47 filing records in this dataset, filed from 2000-03-29 to 2009-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

155 million USD

2009-09-30 · USD

Exact inputs and evidence

Net margin

5.34%

2009-09-30 · %

Exact inputs and evidence

Operating cash flow

17.3 million USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 67570000 USD Source
  • Operating Cash Flow: 50290000 USD Source
Cash and cash equivalents
38.9 million USD Source
Exact value

38908000 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

39.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 37712000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 21614000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 8722000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 6388000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 8285000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

83.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 40579000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 24948000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 32890000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 50290000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 32890000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 67570000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 50290000 USD · 2009-01-01 – 2009-06-30 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: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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.

  • Net income

    -18.6%

    Prior period

    USD 46.33 million

    –

    Current period

    USD 37.71 million

    –

    Exact inputs and evidence

    37712000 − 46325000 = -8613000 USD

    46325000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    37712000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -18.2%

    Prior period

    USD 49.63 million

    –

    Current period

    USD 40.58 million

    –

    Exact inputs and evidence

    40579000 − 49629000 = -9050000 USD

    49629000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    40579000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 519.04 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 37.71 million 7.3% of revenue

Cash

  • Operating cash flow USD 52.06 million 10% 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
  • 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 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1999 1999-01-01 – 1999-12-31169948000 UnavailableUnavailableUnavailable641000 Unavailable
Source
2000 2000-01-01 – 2000-12-31224552000 UnavailableUnavailableUnavailable7671000 Unavailable
Source
2001 2001-01-01 – 2001-12-31286582000 UnavailableUnavailableUnavailable5363000 Unavailable
Source
2002 2002-01-01 – 2002-12-31289539000 UnavailableUnavailableUnavailable3877000 Unavailable
Source
2003 2003-01-01 – 2003-12-31281462000 UnavailableUnavailableUnavailable133000 Unavailable
Source
2004 2004-01-01 – 2004-12-31321451000 UnavailableUnavailableUnavailable614000 Unavailable
Source
2005 2005-01-01 – 2005-12-31400486000 UnavailableUnavailableUnavailable14185000 Unavailable
Source
2006 2006-01-01 – 2006-12-31519041000 UnavailableUnavailableUnavailable37712000 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 519M 2006
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.560.6M420.4M280.3M140.1M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue145611000
1999Revenue169948000
2000Revenue224552000
2001Revenue286582000
2002Revenue289539000
2003Revenue281462000
2004Revenue321451000
2005Revenue400486000
2006Revenue519041000

Revenue growth

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

29.6% 2006
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.35%25%15%5%-6%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year16.7%
2000Year over year32.1%
2001Year over year27.6%
2002Year over year1%
2003Year over year-2.8%
2004Year over year14.2%
2005Year over year24.6%
2006Year over year29.6%

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 7.3% 2006
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.7.8%5.9%3.9%2.0%0.0%1998-12-312002-12-312006-12-31
  • 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
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1998Net margin4.1%
1999Net margin0.4%
2000Net margin3.4%
2001Net margin1.9%
2002Net margin1.3%
2003Net margin0%
2004Net margin0.2%
2005Net margin3.5%
2006Net margin7.3%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.1M 2006
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.56.7M39.8M22.9M6.0M-10.9M199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow15097000
2000Operating cash flow-6250000
2001Operating cash flow19927000
2002Operating cash flow8663000
2003Operating cash flow11011000
2004Operating cash flow901000
2005Operating cash flow18762000
2006Operating cash flow52055000

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 flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

41.7% 2006
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.86%64%43%21%0%199820022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets79.6%
1999Liabilities / assets73.3%
2000Liabilities / assets43.7%
2001Liabilities / assets61.8%
2002Liabilities / assets60.3%
2003Liabilities / assets55.2%
2004Liabilities / assets56.3%
2005Liabilities / assets51.9%
2006Liabilities / assets41.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2006
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.2.50×1.87×1.25×0.62×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.73×
1999Current assets / current liabilities1.7×
2000Current assets / current liabilities2.31×
2001Current assets / current liabilities1.47×
2002Current assets / current liabilities1.44×
2003Current assets / current liabilities1.44×
2004Current assets / current liabilities1.44×
2005Current assets / current liabilities1.42×
2006Current assets / current liabilities1.62×

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
1999 1999-01-01 – 1999-12-31
USD 641,000
Exact value

Exact value: 641000 USD

1999-01-01 – 1999-12-31: 641000 USD Inspect Net Income Open source
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USD 15.1 million
Exact value

Exact value: 15097000 USD

1999-01-01 – 1999-12-31: 15097000 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 7.67 million
Exact value

Exact value: 7671000 USD

2000-01-01 – 2000-12-31: 7671000 USD Inspect Net Income Open source
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−USD 6.25 million
Exact value

Exact value: -6250000 USD

2000-01-01 – 2000-12-31: -6250000 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 5.36 million
Exact value

Exact value: 5363000 USD

2001-01-01 – 2001-12-31: 5363000 USD Inspect Net Income Open source
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USD 19.93 million
Exact value

Exact value: 19927000 USD

2001-01-01 – 2001-12-31: 19927000 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 3.88 million
Exact value

Exact value: 3877000 USD

2002-01-01 – 2002-12-31: 3877000 USD Inspect Net Income Open source
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USD 8.66 million
Exact value

Exact value: 8663000 USD

2002-01-01 – 2002-12-31: 8663000 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 133,000
Exact value

Exact value: 133000 USD

2003-01-01 – 2003-12-31: 133000 USD Inspect Net Income Open source
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USD 11.01 million
Exact value

Exact value: 11011000 USD

2003-01-01 – 2003-12-31: 11011000 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 614,000
Exact value

Exact value: 614000 USD

2004-01-01 – 2004-12-31: 614000 USD Inspect Net Income Open source
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USD 901,000
Exact value

Exact value: 901000 USD

2004-01-01 – 2004-12-31: 901000 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 14.19 million
Exact value

Exact value: 14185000 USD

2005-01-01 – 2005-12-31: 14185000 USD Inspect Net Income Open source
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USD 18.76 million
Exact value

Exact value: 18762000 USD

2005-01-01 – 2005-12-31: 18762000 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 37.71 million
Exact value

Exact value: 37712000 USD

2006-01-01 – 2006-12-31: 37712000 USD Inspect Net Income Open source
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USD 52.06 million
Exact value

Exact value: 52055000 USD

2006-01-01 – 2006-12-31: 52055000 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 46.33 million
Exact value

Exact value: 46325000 USD

2007-01-01 – 2007-12-31: 46325000 USD Inspect Net Income Open source
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USD 49.63 million
Exact value

Exact value: 49629000 USD

2007-01-01 – 2007-12-31: 49629000 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.

2008 2008-01-01 – 2008-12-31
USD 37.71 million
Exact value

Exact value: 37712000 USD

2008-01-01 – 2008-12-31: 37712000 USD Inspect Net Income Open source
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USD 40.58 million
Exact value

Exact value: 40579000 USD

2008-01-01 – 2008-12-31: 40579000 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001057693, 1057693, edgar:1057693