ANTHONY CRANE RENTAL HOLDINGS LP

EDGAR

16 filing records in this dataset, filed from 1999-03-31 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

90 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-12.36%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -11125000 USD Source
  • Revenue: 89993000 USD Source

Operating cash flow

15.4 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11787000 USD Source
  • Operating Cash Flow: -3577000 USD Source

Free cash flow

14.3 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11787000 USD Source
  • Operating Cash Flow: -3577000 USD Source
  • Capital Expenditure: 5839000 USD Source
  • Capital Expenditure: 4780000 USD Source
Cash and cash equivalents
2.39 million USD Source
Exact value

2390000 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

383 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 101589000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 420118000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 321411000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 93008000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 89993000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-65.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -11300000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -42220000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -25916000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -9401000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -28285000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

44.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 24513000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 14907000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 48013000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 24513000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -3577000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 11787000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3577000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

22.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 42917000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 33017000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 50096000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 42917000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 4780000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5839000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 4780000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

22 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 24513000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 14907000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 48013000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 24513000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -3577000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 11787000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3577000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 42917000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 33017000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 50096000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 42917000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 4780000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 5839000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 4780000 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: 2003-03-28.

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
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • 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

    +4.1%

    Prior period

    USD 403.61 million

    –

    Current period

    USD 420.12 million

    –

    Exact inputs and evidence

    420118000 − 403609000 = 16509000 USD

    403609000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    420118000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 22.53 million

    Prior period

    −USD 19.69 million

    –

    Current period

    −USD 42.22 million

    –

    Exact inputs and evidence

    -42220000 − -19688000 = -22532000 USD

    -19688000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -42220000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +4.8%

    Prior period

    USD 45.83 million

    –

    Current period

    USD 48.01 million

    –

    Exact inputs and evidence

    48013000 − 45828000 = 2185000 USD

    45828000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    48013000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -31%

    Prior period

    USD 72.55 million

    –

    Current period

    USD 50.1 million

    –

    Exact inputs and evidence

    50096000 − 72554000 = -22458000 USD

    72554000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    50096000 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 420.12 million 100% of revenue
  • Operating costs Derived USD 391.4 million 93% of revenue
  • Operating income USD 28.72 million 6.8% of revenue
  • Tax, interest and other Derived USD 70.94 million 17% of revenue
  • Net income −USD 42.22 million −10% of revenue

Cash

  • Operating cash flow USD 48.01 million 11% of revenue
  • Capital expenditure USD 50.1 million 12% of revenue
  • Free cash flow Derived −USD 2.08 million −0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 11%82%
  • 1997 13%80%
  • 1998 Net loss: net income was −3.4% of revenue.
  • 1999 Net loss: net income was −5.2% of revenue.
  • 2000 Net loss: net income was −4.9% of revenue.
  • 2001 Net loss: net income was −10% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31147605000 120903000 Derived 26702000 10702000 Derived 16000000 -48784000 Derived
Source
1997 1997-01-01 – 1997-12-31183808000 147688000 Derived 36120000 12319000 Derived 23801000 -54944000 Derived
Source
1998 1998-01-01 – 1998-12-31206659000 170083000 Derived 36576000 43665000 Derived -7089000 -67393000 Derived
Source
1999 1999-01-01 – 1999-12-31299114000 259910000 Derived 39204000 54892000 Derived -15688000 -112491000 Derived
Source
2000 2000-01-01 – 2000-12-31403609000 343492000 Derived 60117000 79805000 Derived -19688000 -26726000 Derived
Source
2001 2001-01-01 – 2001-12-31420118000 391397000 Derived 28721000 70941000 Derived -42220000 -2083000 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 420.1M 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.453.7M340.3M226.9M113.4M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue147605000
1997Revenue183808000
1998Revenue206659000
1999Revenue299114000
2000Revenue403609000
2001Revenue420118000

Revenue growth

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

4.1% 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.48%36%24%12%0%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year24.5%
1998Year over year12.4%
1999Year over year44.7%
2000Year over year34.9%
2001Year over year4.1%

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 6.8% 2001
Net margin -10% 2001
Free cash flow margin -0.5% 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.24%8%-9%-26%-42%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin18.1%
1997Operating margin19.7%
1998Operating margin17.7%
1999Operating margin13.1%
2000Operating margin14.9%
2001Operating margin6.8%
1996Net margin10.8%
1997Net margin12.9%
1998Net margin-3.4%
1999Net margin-5.2%
2000Net margin-4.9%
2001Net margin-10%
1996Free cash flow margin-33.1%
1997Free cash flow margin-29.9%
1998Free cash flow margin-32.6%
1999Free cash flow margin-37.6%
2000Free cash flow margin-6.6%
2001Free cash flow margin-0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48M 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.51.9M38.9M25.9M13.0M0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow32411000
1997Operating cash flow30697000
1998Operating cash flow35133000
1999Operating cash flow27115000
2000Operating cash flow45828000
2001Operating cash flow48013000

Free cash flow

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

USD -2.1M 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.9.0M-23.6M-56.2M-88.9M-121.5M199619992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-48784000
1997Free cash flow-54944000
1998Free cash flow-67393000
1999Free cash flow-112491000
2000Free cash flow-26726000
2001Free cash flow-2083000

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.

110% 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.119%89%59%30%0%1996-12-3119992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets67%
1998Liabilities / assets104.3%
1999Liabilities / assets102.2%
2000Liabilities / assets104.5%
2001Liabilities / assets110%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 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.2.41×1.81×1.20×0.60×0.00×1996-12-3119992001
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 liabilities1.51×
1998Current assets / current liabilities1.37×
1999Current assets / current liabilities1.31×
2000Current assets / current liabilities1.66×
2001Current assets / current liabilities2.23×

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 16 million
Exact value

Exact value: 16000000 USD

1996-01-01 – 1996-12-31: 16000000 USD Inspect Net Income Open source
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USD 32.41 million
Exact value

Exact value: 32411000 USD

1996-01-01 – 1996-12-31: 32411000 USD Inspect Operating Cash Flow Open source
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USD 81.2 million
Exact value

Exact value: 81195000 USD

1996-01-01 – 1996-12-31: 81195000 USD Inspect Capital Expenditure Open source
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−USD 48.78 million
Calculation and evidence

32411000 − 81195000 USD

Exact free cash flow: -48784000 USD

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1997 1997-01-01 – 1997-12-31
USD 23.8 million
Exact value

Exact value: 23801000 USD

1997-01-01 – 1997-12-31: 23801000 USD Inspect Net Income Open source
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USD 30.7 million
Exact value

Exact value: 30697000 USD

1997-01-01 – 1997-12-31: 30697000 USD Inspect Operating Cash Flow Open source
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USD 85.64 million
Exact value

Exact value: 85641000 USD

1997-01-01 – 1997-12-31: 85641000 USD Inspect Capital Expenditure Open source
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−USD 54.94 million
Calculation and evidence

30697000 − 85641000 USD

Exact free cash flow: -54944000 USD

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1998 1998-01-01 – 1998-12-31
−USD 7.09 million
Exact value

Exact value: -7089000 USD

1998-01-01 – 1998-12-31: -7089000 USD Inspect Net Income Open source
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USD 35.13 million
Exact value

Exact value: 35133000 USD

1998-01-01 – 1998-12-31: 35133000 USD Inspect Operating Cash Flow Open source
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USD 102.53 million
Exact value

Exact value: 102526000 USD

1998-01-01 – 1998-12-31: 102526000 USD Inspect Capital Expenditure Open source
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−USD 67.39 million
Calculation and evidence

35133000 − 102526000 USD

Exact free cash flow: -67393000 USD

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1999 1999-01-01 – 1999-12-31
−USD 15.69 million
Exact value

Exact value: -15688000 USD

1999-01-01 – 1999-12-31: -15688000 USD Inspect Net Income Open source
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USD 27.12 million
Exact value

Exact value: 27115000 USD

1999-01-01 – 1999-12-31: 27115000 USD Inspect Operating Cash Flow Open source
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USD 139.61 million
Exact value

Exact value: 139606000 USD

1999-01-01 – 1999-12-31: 139606000 USD Inspect Capital Expenditure Open source
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−USD 112.49 million
Calculation and evidence

27115000 − 139606000 USD

Exact free cash flow: -112491000 USD

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2000 2000-01-01 – 2000-12-31
−USD 19.69 million
Exact value

Exact value: -19688000 USD

2000-01-01 – 2000-12-31: -19688000 USD Inspect Net Income Open source
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USD 45.83 million
Exact value

Exact value: 45828000 USD

2000-01-01 – 2000-12-31: 45828000 USD Inspect Operating Cash Flow Open source
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USD 72.55 million
Exact value

Exact value: 72554000 USD

2000-01-01 – 2000-12-31: 72554000 USD Inspect Capital Expenditure Open source
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−USD 26.73 million
Calculation and evidence

45828000 − 72554000 USD

Exact free cash flow: -26726000 USD

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2001 2001-01-01 – 2001-12-31
−USD 42.22 million
Exact value

Exact value: -42220000 USD

2001-01-01 – 2001-12-31: -42220000 USD Inspect Net Income Open source
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USD 48.01 million
Exact value

Exact value: 48013000 USD

2001-01-01 – 2001-12-31: 48013000 USD Inspect Operating Cash Flow Open source
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USD 50.1 million
Exact value

Exact value: 50096000 USD

2001-01-01 – 2001-12-31: 50096000 USD Inspect Capital Expenditure Open source
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−USD 2.08 million
Calculation and evidence

48013000 − 50096000 USD

Exact free cash flow: -2083000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001070316, 1070316, edgar:1070316