LANDAIR CORP

EDGAR

17 filing records in this dataset, filed from 1998-11-16 to 2002-11-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

8.16%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 2080000 USD Source
  • Revenue: 25494000 USD Source

Operating cash flow

1.3 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9110000 USD Source
  • Operating Cash Flow: 7807000 USD Source

Free cash flow

-3.47 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9110000 USD Source
  • Operating Cash Flow: 7807000 USD Source
  • Capital Expenditure: 10359000 USD Source
  • Capital Expenditure: 5584000 USD Source
Cash and cash equivalents
6 thousand USD Source
Exact value

6000 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

103 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 106906000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 81883000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 25623000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 26405000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 25494000 USD · 2002-07-01 – 2002-09-30 Source

Net income

5.52 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 5437000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 3966000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 1144000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 1553000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 1348000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

16.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 21995000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 14568000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4001000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 7807000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 4001000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 9110000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 7807000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

11.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 1238000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 86000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1036000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5584000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1036000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 10359000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 5584000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

5.03 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 21995000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 14568000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4001000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 7807000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 4001000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 9110000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 7807000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1238000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 86000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1036000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5584000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1036000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 10359000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 5584000 USD · 2002-01-01 – 2002-06-30 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: 2002-11-01.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    -16.1%

    Prior period

    USD 127.49 million

    –

    Current period

    USD 106.91 million

    –

    Exact inputs and evidence

    106906000 − 127487000 = -20581000 USD

    127487000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    106906000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 12.41 million

    Prior period

    −USD 6.97 million

    –

    Current period

    USD 5.44 million

    –

    Exact inputs and evidence

    5437000 − -6970000 = 12407000 USD

    -6970000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    5437000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +26.7%

    Prior period

    USD 17.37 million

    –

    Current period

    USD 22 million

    –

    Exact inputs and evidence

    21995000 − 17366000 = 4629000 USD

    17366000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    21995000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -57.3%

    Prior period

    USD 2.9 million

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1238000 − 2901000 = -1663000 USD

    2901000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1238000 USD · 2001-01-01 – 2001-12-31

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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 106.91 million 100% of revenue
  • Operating costs Derived USD 97.35 million 91% of revenue
  • Operating income USD 9.55 million 8.9% of revenue
  • Tax, interest and other Derived USD 4.12 million 3.9% of revenue
  • Net income USD 5.44 million 5.1% of revenue

Cash

  • Operating cash flow USD 22 million 21% of revenue
  • Capital expenditure USD 1.24 million 1.2% of revenue
  • Free cash flow Derived USD 20.76 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Net loss: net income was −1.1% of revenue.
  • 1997 96%
  • 1998 94%
  • 1999 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 107% of revenue.
  • 2001 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3182242000 81417000 Derived 825000 1730000 Derived -905000 4844000 Derived
Source
1997 1997-01-01 – 1997-12-3191398000 87659000 Derived 3739000 2589000 Derived 1150000 1068000 Derived
Source
1998 1998-01-01 – 1998-12-31110353000 103900000 Derived 6453000 3378000 Derived 3075000 -4030000 Derived
Source
1999 1999-01-01 – 1999-12-31131855000 132091000 Derived -236000 1594000 Derived -1830000 -17116000 Derived
Source
2000 2000-01-01 – 2000-12-31127487000 136333000 Derived -8846000 -1876000 Derived -6970000 14465000 Derived
Source
2001 2001-01-01 – 2001-12-31106906000 97352000 Derived 9554000 4117000 Derived 5437000 20757000 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 106.9M 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.142.4M106.8M71.2M35.6M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue82242000
1997Revenue91398000
1998Revenue110353000
1999Revenue131855000
2000Revenue127487000
2001Revenue106906000

Revenue growth

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

-16.1% 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.24%13%2%-8%-19%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year11.1%
1998Year over year20.7%
1999Year over year19.5%
2000Year over year-3.3%
2001Year over year-16.1%

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 8.9% 2001
Net margin 5.1% 2001
Free cash flow margin 19.4% 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.22.0%12.6%3.2%-6.2%-15.6%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin1%
1997Operating margin4.1%
1998Operating margin5.8%
1999Operating margin-0.2%
2000Operating margin-6.9%
2001Operating margin8.9%
1996Net margin-1.1%
1997Net margin1.3%
1998Net margin2.8%
1999Net margin-1.4%
2000Net margin-5.5%
2001Net margin5.1%
1996Free cash flow margin5.9%
1997Free cash flow margin1.2%
1998Free cash flow margin-3.7%
1999Free cash flow margin-13%
2000Free cash flow margin11.3%
2001Free cash flow margin19.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 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.23.8M17.8M11.9M5.9M0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow9521000
1997Operating cash flow16909000
1998Operating cash flow20046000
1999Operating cash flow10351000
2000Operating cash flow17366000
2001Operating cash flow21995000

Free cash flow

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

USD 20.8M 2001
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.23.8M12.8M1.8M-9.2M-20.1M199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow4844000
1997Free cash flow1068000
1998Free cash flow-4030000
1999Free cash flow-17116000
2000Free cash flow14465000
2001Free cash flow20757000

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
1996-12-31Liabilities / assetsNot reportedNo source recorded
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.

1.09× 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.1.73×1.30×0.87×0.43×0.00×1996-12-3119992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.08×
1998Current assets / current liabilities1.6×
1999Current assets / current liabilities0.91×
2000Current assets / current liabilities0.94×
2001Current assets / current liabilities1.09×

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
1996 1996-01-01 – 1996-12-31
−USD 905,000
Exact value

Exact value: -905000 USD

1996-01-01 – 1996-12-31: -905000 USD Inspect Net Income Open source
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USD 9.52 million
Exact value

Exact value: 9521000 USD

1996-01-01 – 1996-12-31: 9521000 USD Inspect Operating Cash Flow Open source
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USD 4.68 million
Exact value

Exact value: 4677000 USD

1996-01-01 – 1996-12-31: 4677000 USD Inspect Capital Expenditure Open source
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USD 4.84 million
Calculation and evidence

9521000 − 4677000 USD

Exact free cash flow: 4844000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.15 million
Exact value

Exact value: 1150000 USD

1997-01-01 – 1997-12-31: 1150000 USD Inspect Net Income Open source
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USD 16.91 million
Exact value

Exact value: 16909000 USD

1997-01-01 – 1997-12-31: 16909000 USD Inspect Operating Cash Flow Open source
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USD 15.84 million
Exact value

Exact value: 15841000 USD

1997-01-01 – 1997-12-31: 15841000 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

16909000 − 15841000 USD

Exact free cash flow: 1068000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.08 million
Exact value

Exact value: 3075000 USD

1998-01-01 – 1998-12-31: 3075000 USD Inspect Net Income Open source
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USD 20.05 million
Exact value

Exact value: 20046000 USD

1998-01-01 – 1998-12-31: 20046000 USD Inspect Operating Cash Flow Open source
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USD 24.08 million
Exact value

Exact value: 24076000 USD

1998-01-01 – 1998-12-31: 24076000 USD Inspect Capital Expenditure Open source
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−USD 4.03 million
Calculation and evidence

20046000 − 24076000 USD

Exact free cash flow: -4030000 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.83 million
Exact value

Exact value: -1830000 USD

1999-01-01 – 1999-12-31: -1830000 USD Inspect Net Income Open source
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USD 10.35 million
Exact value

Exact value: 10351000 USD

1999-01-01 – 1999-12-31: 10351000 USD Inspect Operating Cash Flow Open source
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USD 27.47 million
Exact value

Exact value: 27467000 USD

1999-01-01 – 1999-12-31: 27467000 USD Inspect Capital Expenditure Open source
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−USD 17.12 million
Calculation and evidence

10351000 − 27467000 USD

Exact free cash flow: -17116000 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.97 million
Exact value

Exact value: -6970000 USD

2000-01-01 – 2000-12-31: -6970000 USD Inspect Net Income Open source
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USD 17.37 million
Exact value

Exact value: 17366000 USD

2000-01-01 – 2000-12-31: 17366000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2901000 USD

2000-01-01 – 2000-12-31: 2901000 USD Inspect Capital Expenditure Open source
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USD 14.47 million
Calculation and evidence

17366000 − 2901000 USD

Exact free cash flow: 14465000 USD

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2001 2001-01-01 – 2001-12-31
USD 5.44 million
Exact value

Exact value: 5437000 USD

2001-01-01 – 2001-12-31: 5437000 USD Inspect Net Income Open source
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USD 22 million
Exact value

Exact value: 21995000 USD

2001-01-01 – 2001-12-31: 21995000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1238000 USD

2001-01-01 – 2001-12-31: 1238000 USD Inspect Capital Expenditure Open source
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USD 20.76 million
Calculation and evidence

21995000 − 1238000 USD

Exact free cash flow: 20757000 USD

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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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065932, 1065932, edgar:1065932