PP&L TRANSITION BOND CO INC

EDGAR

20 filing records in this dataset, filed from 1999-11-12 to 2004-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

80.7 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-0.01%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -11000 USD Source
  • Revenue: 80743000 USD Source

Operating cash flow

63.8 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 133989000 USD Source
  • Operating Cash Flow: 70164000 USD Source
Cash and cash equivalents
281 thousand USD Source
Exact value

281000 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

361 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 91795000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 367211000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 275756000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 96672000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 80743000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-96 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 18000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -39000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 81000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 12000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -6000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

230 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 195499000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 162189000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 257887000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 195499000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 70164000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 133989000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 70164000 USD · 2004-01-01 – 2004-03-31 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: 2004-08-11.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • Operating income: 5 of 11 periods available· newest 2003-12-31
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
  • 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

    +1.6%

    Prior period

    USD 361.39 million

    –

    Current period

    USD 367.21 million

    –

    Exact inputs and evidence

    367211000 − 361392000 = 5819000 USD

    361392000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    367211000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -118.1%

    Prior period

    USD 216,000

    –

    Current period

    −USD 39,000

    –

    Exact inputs and evidence

    -39000 − 216000 = -255000 USD

    216000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -39000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8.6%

    Prior period

    USD 237.57 million

    –

    Current period

    USD 257.89 million

    –

    Exact inputs and evidence

    257887000 − 237568000 = 20319000 USD

    237568000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    257887000 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 367.21 million 100% of revenue
  • Operating costs Derived USD 367.31 million 100% of revenue
  • Operating income −USD 97,000 −0% of revenue
  • Tax, interest and other Derived −USD 58,000 −0% of revenue
  • Net income −USD 39,000 −0% of revenue

Cash

  • Operating cash flow USD 257.89 million 70% 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 100%
  • 2000 100%
  • 2001 100%
  • 2002 100%
  • 2003 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31151201000 150852000 Derived 349000 145000 Derived 204000 Unavailable
Source
2000 2000-01-01 – 2000-12-31405893000 405795000 Derived 98000 73000 Derived 25000 Unavailable
Source
2001 2001-01-01 – 2001-12-31390336000 389926000 Derived 410000 272000 Derived 138000 Unavailable
Source
2002 2002-01-01 – 2002-12-31361392000 361025000 Derived 367000 151000 Derived 216000 Unavailable
Source
2003 2003-01-01 – 2003-12-31367211000 367308000 Derived -97000 -58000 Derived -39000 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 367.2M 2003
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.438.4M328.8M219.2M109.6M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue151201000
2000Revenue405893000
2001Revenue390336000
2002Revenue361392000
2003Revenue367211000

Revenue growth

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

1.6% 2003
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.183%132%81%30%-21%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year168.4%
2001Year over year-3.8%
2002Year over year-7.4%
2003Year over year1.6%

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.

Operating margin -0% 2003
Net margin -0% 2003
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.0.251%0.177%0.102%0.028%-0.047%19992000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin0.2%
2000Operating margin0%
2001Operating margin0.1%
2002Operating margin0.1%
2003Operating margin-0%
1999Net margin0.1%
2000Net margin0%
2001Net margin0%
2002Net margin0.1%
2003Net margin-0%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 257.9M 2003
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.280.3M210.2M140.2M70.1M0.019992000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow22460000
2000Operating cash flow236250000
2001Operating cash flow259548000
2002Operating cash flow237568000
2003Operating cash flow257887000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2003
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.0.36×0.27×0.18×0.09×0.00×19992000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.31×
2000Current assets / current liabilities0.34×
2001Current assets / current liabilities0.29×
2002Current assets / current liabilities0.27×
2003Current assets / current liabilities0.26×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 204,000
Exact value

Exact value: 204000 USD

1999-01-01 – 1999-12-31: 204000 USD Inspect Net Income Open source
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USD 22.46 million
Exact value

Exact value: 22460000 USD

1999-01-01 – 1999-12-31: 22460000 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 25,000
Exact value

Exact value: 25000 USD

2000-01-01 – 2000-12-31: 25000 USD Inspect Net Income Open source
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USD 236.25 million
Exact value

Exact value: 236250000 USD

2000-01-01 – 2000-12-31: 236250000 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 138,000
Exact value

Exact value: 138000 USD

2001-01-01 – 2001-12-31: 138000 USD Inspect Net Income Open source
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USD 259.55 million
Exact value

Exact value: 259548000 USD

2001-01-01 – 2001-12-31: 259548000 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 216,000
Exact value

Exact value: 216000 USD

2002-01-01 – 2002-12-31: 216000 USD Inspect Net Income Open source
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USD 237.57 million
Exact value

Exact value: 237568000 USD

2002-01-01 – 2002-12-31: 237568000 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 39,000
Exact value

Exact value: -39000 USD

2003-01-01 – 2003-12-31: -39000 USD Inspect Net Income Open source
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USD 257.89 million
Exact value

Exact value: 257887000 USD

2003-01-01 – 2003-12-31: 257887000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001083000, 1083000, edgar:1083000