Revenue
418 million USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 417955000 USD Source
Fundies. English
OVERNITE CORP
EDGAR7 filing records in this dataset, filed from 2003-12-10 to 2005-05-09. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
- Cash and cash equivalents
- 40.8 million USD Source
Exact value
40779000 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
1.69 billion USD
2004-04-01 – 2005-03-31
Exact inputs and evidence
Net income
67.2 million USD
2004-04-01 – 2005-03-31
Exact inputs and evidence
Operating cash flow
130 million USD
2004-04-01 – 2005-03-31
Exact inputs and evidence
- Operating cash flow: 50045000 USD · 2004-01-01 – 2004-06-30 Source
- Operating cash flow: 34817000 USD · 2004-01-01 – 2004-03-31 Source
- Operating cash flow: 106184000 USD · 2004-01-01 – 2004-09-30 Source
- Operating cash flow: 50045000 USD · 2004-01-01 – 2004-06-30 Source
- Operating cash flow: 125965000 USD · 2004-01-01 – 2004-12-31 Source
- Operating cash flow: 106184000 USD · 2004-01-01 – 2004-09-30 Source
- Operating cash flow: 39062000 USD · 2005-01-01 – 2005-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-09.
Financial data available through: 2004-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2004-12-31
- Operating income: 4 of 11 periods available· newest 2004-12-31
- Net income: 4 of 11 periods available· newest 2004-12-31
- Operating cash flow: 4 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2004-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2004-12-31
- Current liabilities: 3 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
- 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
+11.7%Prior period
USD 1.48 billion
–
Current period
USD 1.65 billion
–
Exact inputs and evidence
1647461000 − 1475463000 = 171998000 USD
1475463000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1647461000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.1%Prior period
USD 46.86 million
–
Current period
USD 63.33 million
–
Exact inputs and evidence
63328000 − 46859000 = 16469000 USD
46859000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source63328000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.5%Prior period
USD 120.58 million
–
Current period
USD 125.97 million
–
Exact inputs and evidence
125965000 − 120578000 = 5387000 USD
120578000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source125965000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 1.65 billion 100% of revenue
- Operating costs Derived USD 1.54 billion 93% of revenue
- Operating income USD 108.63 million 6.6% of revenue
- Tax, interest and other Derived USD 45.3 million 2.7% of revenue
- Net income USD 63.33 million 3.8% of revenue
Cash
- Operating cash flow USD 125.97 million 7.6% 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
- 2001 96%
- 2002 Net income was higher than operating income, so the split is not drawn.
- 2003 95%
- 2004 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1161913000 | 1114811000 Derived | 47102000 | 5601000 Derived | 41501000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1351788000 | 1280742000 Derived | 71046000 | -17743000 Derived | 88789000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1475463000 | 1408111000 Derived | 67352000 | 20493000 Derived | 46859000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1647461000 | 1538832000 Derived | 108629000 | 45301000 Derived | 63328000 | 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 1.6B 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1161913000 |
|
| 2002 | Revenue | 1351788000 |
|
| 2003 | Revenue | 1475463000 |
|
| 2004 | Revenue | 1647461000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
11.7% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 16.3% |
|
| 2003 | Year over year | 9.1% |
|
| 2004 | Year over year | 11.7% |
|
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 6.6% 2004
Net margin 3.8% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 4.1% |
|
| 2002 | Operating margin | 5.3% |
|
| 2003 | Operating margin | 4.6% |
|
| 2004 | Operating margin | 6.6% |
|
| 2001 | Net margin | 3.6% |
|
| 2002 | Net margin | 6.6% |
|
| 2003 | Net margin | 3.2% |
|
| 2004 | Net margin | 3.8% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 126M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 133794000 |
|
| 2002 | Operating cash flow | 6612000 |
|
| 2003 | Operating cash flow | 120578000 |
|
| 2004 | Operating cash flow | 125965000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.26× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 2.31× |
|
| 2003 | Current assets / current liabilities | 0.98× |
|
| 2004 | Current assets / current liabilities | 1.26× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 41.5 million Exact valueExact value: 41501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.79 million Exact valueExact value: 133794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 88.79 million Exact valueExact value: 88789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.61 million Exact valueExact value: 6612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 46.86 million Exact valueExact value: 46859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.58 million Exact valueExact value: 120578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 63.33 million Exact valueExact value: 63328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.97 million Exact valueExact value: 125965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001061859, 1061859, edgar:1061859