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CABOT INDUSTRIAL PROPERTIES LP

EDGAR
Quarterly report (10-Q) · filed 2003-02-14

16 filing records in this dataset, filed from 1999-08-16 to 2003-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

38.07%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

20.4 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20363000 USD Source
Cash and cash equivalents
9.36 million USD Source
Exact value

9358000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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

    -91.3%

    Prior period

    USD 212.1 million

    –

    Current period

    USD 18.37 million

    –

    Exact inputs and evidence

    18374000 − 212096000 = -193722000 USD

    212096000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    18374000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -89.8%

    Prior period

    USD 78.95 million

    –

    Current period

    USD 8.07 million

    –

    Exact inputs and evidence

    8067000 − 78952000 = -70885000 USD

    78952000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    8067000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -104.5%

    Prior period

    USD 109.46 million

    –

    Current period

    −USD 4.87 million

    –

    Exact inputs and evidence

    -4872000 − 109461000 = -114333000 USD

    109461000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4872000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 18.37 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 8.07 million 44% of revenue

Cash

  • Operating cash flow −USD 4.87 million −27% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 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.
  • 2001 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
1998 1998-01-01 – 1998-12-31102425000 UnavailableUnavailableUnavailable50958000 Unavailable
Source
1999 1999-01-01 – 1999-12-31157471000 UnavailableUnavailableUnavailable63687000 Unavailable
Source
2000 2000-01-01 – 2000-12-31212096000 UnavailableUnavailableUnavailable78952000 Unavailable
Source
2001 2000-12-07 – 2001-12-06210677000 UnavailableUnavailableUnavailable29031000 Unavailable
Source
2001 2001-01-01 – 2001-12-3118374000 UnavailableUnavailableUnavailable8067000 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 18.4M 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.229.1M171.8M114.5M57.3M0.019981999200020012001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue102425000
1999Revenue157471000
2000Revenue212096000
2001Revenue210677000
2001Revenue18374000

Revenue growth

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

-91.3% 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.65%23%-19%-61%-103%19981999200020012001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year53.7%
2000Year over year34.7%
2001Year over yearNo prior comparable period
2001Year over year-91.3%

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 43.9% 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.54%40%27%13%0%1998-12-311999-12-312000-12-312001-12-062001-12-31
  • 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
2001-12-06Operating marginNot reported
2001-12-31Operating marginNot reported
1998Net margin49.8%
1999Net margin40.4%
2000Net margin37.2%
2001Net margin13.8%
2001Net margin43.9%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 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.118.6M85.5M52.3M19.1M-14.0M19981999200020012001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow78726000
1999Operating cash flow101293000
2000Operating cash flow109461000
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flow-4872000

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

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-06Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-06Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 50.96 million
Exact value

Exact value: 50958000 USD

1998-01-01 – 1998-12-31: 50958000 USD Inspect Net Income Open source
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USD 78.73 million
Exact value

Exact value: 78726000 USD

1998-01-01 – 1998-12-31: 78726000 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.

1999 1999-01-01 – 1999-12-31
USD 63.69 million
Exact value

Exact value: 63687000 USD

1999-01-01 – 1999-12-31: 63687000 USD Inspect Net Income Open source
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USD 101.29 million
Exact value

Exact value: 101293000 USD

1999-01-01 – 1999-12-31: 101293000 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 78.95 million
Exact value

Exact value: 78952000 USD

2000-01-01 – 2000-12-31: 78952000 USD Inspect Net Income Open source
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USD 109.46 million
Exact value

Exact value: 109461000 USD

2000-01-01 – 2000-12-31: 109461000 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 2000-12-07 – 2001-12-06
USD 29.03 million
Exact value

Exact value: 29031000 USD

2000-12-07 – 2001-12-06: 29031000 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 8.07 million
Exact value

Exact value: 8067000 USD

2001-01-01 – 2001-12-31: 8067000 USD Inspect Net Income Open source
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−USD 4.87 million
Exact value

Exact value: -4872000 USD

2001-01-01 – 2001-12-31: -4872000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078003, 1078003, edgar:1078003