Fundies.
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INSIGHT MIDWEST LP

EDGAR
Registration statement (S-4) · filed 2017-10-06

37 filing records in this dataset, filed from 2000-05-15 to 2017-10-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

356 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

17.62%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 62646000 USD Source
  • Revenue: 355503000 USD Source

Operating cash flow

80.6 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 175149000 USD Source
  • Operating Cash Flow: 94596000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36934000 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: 2017-10-06.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 8 of 11 periods available· newest 2006-12-31
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2006-12-31
  • Current liabilities: 7 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • 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

    +13%

    Prior period

    USD 1.12 billion

    –

    Current period

    USD 1.26 billion

    –

    Exact inputs and evidence

    1262557000 − 1117680000 = 144877000 USD

    1117680000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1262557000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -180.9%

    Prior period

    USD 13.3 million

    –

    Current period

    −USD 10.75 million

    –

    Exact inputs and evidence

    -10754000 − 13299000 = -24053000 USD

    13299000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -10754000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.3%

    Prior period

    USD 252.19 million

    –

    Current period

    USD 263.04 million

    –

    Exact inputs and evidence

    263044000 − 252185000 = 10859000 USD

    252185000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    263044000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 1.26 billion 100% of revenue
  • Operating costs Derived USD 1.05 billion 83% of revenue
  • Operating income USD 209.92 million 17% of revenue
  • Tax, interest and other Derived USD 220.68 million 17% of revenue
  • Net income −USD 10.75 million −0.9% of revenue

Cash

  • Operating cash flow USD 263.04 million 21% 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 Operating loss: operating costs were 106% of revenue.
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 Operating loss: operating costs were 109% of revenue.
  • 2002 Net loss: net income was −5.2% of revenue.
  • 2003 14%83%
  • 2004 16%81%
  • 2005 17%81%
  • 2006 Net loss: net income was −0.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31201286000 212896000 Derived -11610000 51067000 Derived -62677000 Unavailable
Source
2000 2000-01-01 – 2000-12-31392680000 412313000 Derived -19633000 112477000 Derived -132110000 Unavailable
Source
2001 2001-01-01 – 2001-12-31725963000 789046000 Derived -63083000 200113000 Derived -263196000 Unavailable
Source
2002 2002-01-01 – 2002-12-31804812000 666380000 Derived 138432000 180476000 Derived -42044000 Unavailable
Source
2003 2003-01-01 – 2003-12-31899797000 743311000 Derived 156486000 130262000 Derived 26224000 Unavailable
Source
2004 2004-01-01 – 2004-12-311000814000 809869000 Derived 190945000 162897000 Derived 28048000 Unavailable
Source
2005 2005-01-01 – 2005-12-311117680000 909216000 Derived 208464000 195165000 Derived 13299000 Unavailable
Source
2006 2006-01-01 – 2006-12-311262557000 1052635000 Derived 209922000 220676000 Derived -10754000 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 1.3B 2006
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.1.4B1.0B681.8M340.9M0.0199920032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue201286000
2000Revenue392680000
2001Revenue725963000
2002Revenue804812000
2003Revenue899797000
2004Revenue1000814000
2005Revenue1117680000
2006Revenue1262557000

Revenue growth

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

13% 2006
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.103%77%51%26%0%199920032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year95.1%
2001Year over year84.9%
2002Year over year10.9%
2003Year over year11.8%
2004Year over year11.2%
2005Year over year11.7%
2006Year over year13%

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 16.6% 2006
Net margin -0.9% 2006
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%7%-9%-25%-41%199920032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-5.8%
2000Operating margin-5%
2001Operating margin-8.7%
2002Operating margin17.2%
2003Operating margin17.4%
2004Operating margin19.1%
2005Operating margin18.7%
2006Operating margin16.6%
1999Net margin-31.1%
2000Net margin-33.6%
2001Net margin-36.3%
2002Net margin-5.2%
2003Net margin2.9%
2004Net margin2.8%
2005Net margin1.2%
2006Net margin-0.9%
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
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 263M 2006
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.303.4M227.6M151.7M75.9M0.0199920032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow102917000
2000Operating cash flow60151000
2001Operating cash flow161536000
2002Operating cash flow170179000
2003Operating cash flow211483000
2004Operating cash flow280972000
2005Operating cash flow252185000
2006Operating cash flow263044000

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

71.7% 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.93%70%46%23%0%19992003-12-312006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets78.4%
2000Liabilities / assets86.1%
2001Liabilities / assets71.7%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2006
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.0.61×0.46×0.31×0.15×0.00×19992003-12-312006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.57×
2000Current assets / current liabilities0.4×
2001Current assets / current liabilities0.38×
2002Current assets / current liabilities0.31×
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.41×
2005Current assets / current liabilities0.23×
2006Current assets / current liabilities0.35×

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 62.68 million
Exact value

Exact value: -62677000 USD

1999-01-01 – 1999-12-31: -62677000 USD Inspect Net Income Open source
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USD 102.92 million
Exact value

Exact value: 102917000 USD

1999-01-01 – 1999-12-31: 102917000 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 132.11 million
Exact value

Exact value: -132110000 USD

2000-01-01 – 2000-12-31: -132110000 USD Inspect Net Income Open source
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USD 60.15 million
Exact value

Exact value: 60151000 USD

2000-01-01 – 2000-12-31: 60151000 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 263.2 million
Exact value

Exact value: -263196000 USD

2001-01-01 – 2001-12-31: -263196000 USD Inspect Net Income Open source
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USD 161.54 million
Exact value

Exact value: 161536000 USD

2001-01-01 – 2001-12-31: 161536000 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 42.04 million
Exact value

Exact value: -42044000 USD

2002-01-01 – 2002-12-31: -42044000 USD Inspect Net Income Open source
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USD 170.18 million
Exact value

Exact value: 170179000 USD

2002-01-01 – 2002-12-31: 170179000 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 26.22 million
Exact value

Exact value: 26224000 USD

2003-01-01 – 2003-12-31: 26224000 USD Inspect Net Income Open source
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USD 211.48 million
Exact value

Exact value: 211483000 USD

2003-01-01 – 2003-12-31: 211483000 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.

2004 2004-01-01 – 2004-12-31
USD 28.05 million
Exact value

Exact value: 28048000 USD

2004-01-01 – 2004-12-31: 28048000 USD Inspect Net Income Open source
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USD 280.97 million
Exact value

Exact value: 280972000 USD

2004-01-01 – 2004-12-31: 280972000 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.

2005 2005-01-01 – 2005-12-31
USD 13.3 million
Exact value

Exact value: 13299000 USD

2005-01-01 – 2005-12-31: 13299000 USD Inspect Net Income Open source
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USD 252.19 million
Exact value

Exact value: 252185000 USD

2005-01-01 – 2005-12-31: 252185000 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.

2006 2006-01-01 – 2006-12-31
−USD 10.75 million
Exact value

Exact value: -10754000 USD

2006-01-01 – 2006-12-31: -10754000 USD Inspect Net Income Open source
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USD 263.04 million
Exact value

Exact value: 263044000 USD

2006-01-01 – 2006-12-31: 263044000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001110458, 1110458, edgar:1110458