PBSJ CORP /FL/

EDGAR

45 filing records in this dataset, filed from 2000-12-15 to 2010-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

166 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

4.04%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 6713000 USD Source
  • Revenue: 166020000 USD Source

Operating cash flow

5.01 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1954000 USD Source
  • Operating Cash Flow: -3055000 USD Source

Free cash flow

3.37 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1954000 USD Source
  • Operating Cash Flow: -3055000 USD Source
  • Capital Expenditure: 6988000 USD Source
  • Capital Expenditure: 5352000 USD Source
Cash and cash equivalents
337 thousand USD Source
Exact value

337000 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.

Net income

6.92 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: 23618000 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: 19074000 USD · 2008-10-01 – 2009-06-30 Source
  • Net income: -1635000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -1737000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 5744000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

25.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 45645000 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: 22294000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -1585000 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: -3055000 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: -1585000 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: 1954000 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: -3055000 USD · 2009-10-01 – 2010-03-31 Source

Capital expenditure

7.76 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 8260000 USD · 2008-10-01 – 2009-09-30 Source
  • Capital expenditure: 7489000 USD · 2008-10-01 – 2009-06-30 Source
  • Capital expenditure: 3598000 USD · 2009-10-01 – 2009-12-31 Source
  • Capital expenditure: 5352000 USD · 2009-10-01 – 2010-03-31 Source
  • Capital expenditure: 3598000 USD · 2009-10-01 – 2009-12-31 Source
  • Capital expenditure: 6988000 USD · 2009-10-01 – 2010-06-30 Source
  • Capital expenditure: 5352000 USD · 2009-10-01 – 2010-03-31 Source

Free cash flow

17.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 45645000 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: 22294000 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -1585000 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: -3055000 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: -1585000 USD · 2009-10-01 – 2009-12-31 Source
  • Operating cash flow: 1954000 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: -3055000 USD · 2009-10-01 – 2010-03-31 Source
  • Capital expenditure: 8260000 USD · 2008-10-01 – 2009-09-30 Source
  • Capital expenditure: 7489000 USD · 2008-10-01 – 2009-06-30 Source
  • Capital expenditure: 3598000 USD · 2009-10-01 – 2009-12-31 Source
  • Capital expenditure: 5352000 USD · 2009-10-01 – 2010-03-31 Source
  • Capital expenditure: 3598000 USD · 2009-10-01 – 2009-12-31 Source
  • Capital expenditure: 6988000 USD · 2009-10-01 – 2010-06-30 Source
  • Capital expenditure: 5352000 USD · 2009-10-01 – 2010-03-31 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: 2010-08-16.

Financial data available through: 2009-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-09-30
  • Operating income: 11 of 11 periods available· newest 2009-09-30
  • Net income: 11 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2009-09-30
  • Total assets: 3 of 11 periods available· newest 2009-09-30
  • Total liabilities: 3 of 11 periods available· newest 2009-09-30
  • Current assets: 3 of 11 periods available· newest 2009-09-30
  • Current liabilities: 3 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-09-30
  • 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

    +29.2%

    Prior period

    USD 617.95 million

    –

    Current period

    USD 798.59 million

    –

    Exact inputs and evidence

    798588000 − 617945000 = 180643000 USD

    617945000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    798588000 USD · 2008-10-01 – 2009-09-30

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  • Net income

    +52.6%

    Prior period

    USD 15.47 million

    –

    Current period

    USD 23.62 million

    –

    Exact inputs and evidence

    23618000 − 15472000 = 8146000 USD

    15472000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    23618000 USD · 2008-10-01 – 2009-09-30

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  • Operating cash flow

    +64.9%

    Prior period

    USD 27.68 million

    –

    Current period

    USD 45.65 million

    –

    Exact inputs and evidence

    45645000 − 27676000 = 17969000 USD

    27676000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    45645000 USD · 2008-10-01 – 2009-09-30

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  • Capital expenditure

    -20.3%

    Prior period

    USD 10.36 million

    –

    Current period

    USD 8.26 million

    –

    Exact inputs and evidence

    8260000 − 10364000 = -2104000 USD

    10364000 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    8260000 USD · 2008-10-01 – 2009-09-30

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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.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 798.59 million 100% of revenue
  • Operating costs Derived USD 766.2 million 96% of revenue
  • Operating income USD 32.39 million 4.1% of revenue
  • Tax, interest and other Derived USD 8.77 million 1.1% of revenue
  • Net income USD 23.62 million 3% of revenue

Cash

  • Operating cash flow USD 45.65 million 5.7% of revenue
  • Capital expenditure USD 8.26 million 1% of revenue
  • Free cash flow Derived USD 37.39 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 95%
  • 2008 97%
  • 2009 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-10-01 – 2007-09-30581465000 552500000 Derived 28965000 9867000 Derived 19098000 -5369000 Derived
Source
2008 2007-10-01 – 2008-09-30617945000 596618000 Derived 21327000 5855000 Derived 15472000 17312000 Derived
Source
2009 2008-10-01 – 2009-09-30798588000 766201000 Derived 32387000 8769000 Derived 23618000 37385000 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 798.6M 2009
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.862.5M646.9M431.2M215.6M0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue581465000
2008Revenue617945000
2009Revenue798588000

Revenue growth

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

29.2% 2009
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.31.6%23.7%15.8%7.9%0.0%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year6.3%
2009Year over year29.2%

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 4.1% 2009
Net margin 3% 2009
Free cash flow margin 4.7% 2009
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.5.5%3.7%2.0%0.3%-1.4%200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin5%
2008Operating margin3.5%
2009Operating margin4.1%
2007Net margin3.3%
2008Net margin2.5%
2009Net margin3%
2007Free cash flow margin-0.9%
2008Free cash flow margin2.8%
2009Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.6M 2009
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.49.3M37.0M24.6M12.3M0.0200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow4925000
2008Operating cash flow27676000
2009Operating cash flow45645000

Free cash flow

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

USD 37.4M 2009
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.40.8M28.4M16.0M3.6M-8.8M200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-5369000
2008Free cash flow17312000
2009Free cash flow37385000

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.

76.1% 2009
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.82%62%41%21%0%200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets69.8%
2008Liabilities / assets75.3%
2009Liabilities / assets76.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2009
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.1.55×1.16×0.78×0.39×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.25×
2008Current assets / current liabilities1.44×
2009Current assets / current liabilities1.25×

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
2000 1999-10-01 – 2000-09-30
USD 10.49 million
Exact value

Exact value: 10490000 USD

1999-10-01 – 2000-09-30: 10490000 USD Inspect Net Income Open source
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USD 26.94 million
Exact value

Exact value: 26939000 USD

1999-10-01 – 2000-09-30: 26939000 USD Inspect Operating Cash Flow Open source
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USD 15.77 million
Exact value

Exact value: 15769000 USD

1999-10-01 – 2000-09-30: 15769000 USD Inspect Capital Expenditure Open source
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USD 11.17 million
Calculation and evidence

26939000 − 15769000 USD

Exact free cash flow: 11170000 USD

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2001 2000-10-01 – 2001-09-30
USD 12.54 million
Exact value

Exact value: 12535000 USD

2000-10-01 – 2001-09-30: 12535000 USD Inspect Net Income Open source
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USD 19.62 million
Exact value

Exact value: 19615000 USD

2000-10-01 – 2001-09-30: 19615000 USD Inspect Operating Cash Flow Open source
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USD 14.77 million
Exact value

Exact value: 14768000 USD

2000-10-01 – 2001-09-30: 14768000 USD Inspect Capital Expenditure Open source
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USD 4.85 million
Calculation and evidence

19615000 − 14768000 USD

Exact free cash flow: 4847000 USD

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2002 2001-10-01 – 2002-09-30
USD 13.41 million
Exact value

Exact value: 13408000 USD

2001-10-01 – 2002-09-30: 13408000 USD Inspect Net Income Open source
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USD 15.02 million
Exact value

Exact value: 15024000 USD

2001-10-01 – 2002-09-30: 15024000 USD Inspect Operating Cash Flow Open source
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USD 6.32 million
Exact value

Exact value: 6320000 USD

2001-10-01 – 2002-09-30: 6320000 USD Inspect Capital Expenditure Open source
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USD 8.7 million
Calculation and evidence

15024000 − 6320000 USD

Exact free cash flow: 8704000 USD

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2003 2002-10-01 – 2003-09-30
USD 12.72 million
Exact value

Exact value: 12721000 USD

2002-10-01 – 2003-09-30: 12721000 USD Inspect Net Income Open source
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USD 24.3 million
Exact value

Exact value: 24301000 USD

2002-10-01 – 2003-09-30: 24301000 USD Inspect Operating Cash Flow Open source
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USD 7.71 million
Exact value

Exact value: 7707000 USD

2002-10-01 – 2003-09-30: 7707000 USD Inspect Capital Expenditure Open source
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USD 16.59 million
Calculation and evidence

24301000 − 7707000 USD

Exact free cash flow: 16594000 USD

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2004 2003-10-01 – 2004-09-30
USD 14.69 million
Exact value

Exact value: 14690000 USD

2003-10-01 – 2004-09-30: 14690000 USD Inspect Net Income Open source
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USD 32.24 million
Exact value

Exact value: 32242000 USD

2003-10-01 – 2004-09-30: 32242000 USD Inspect Operating Cash Flow Open source
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USD 9.64 million
Exact value

Exact value: 9636000 USD

2003-10-01 – 2004-09-30: 9636000 USD Inspect Capital Expenditure Open source
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USD 22.61 million
Calculation and evidence

32242000 − 9636000 USD

Exact free cash flow: 22606000 USD

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2005 2004-10-01 – 2005-09-30
USD 21.08 million
Exact value

Exact value: 21075000 USD

2004-10-01 – 2005-09-30: 21075000 USD Inspect Net Income Open source
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USD 37.47 million
Exact value

Exact value: 37473000 USD

2004-10-01 – 2005-09-30: 37473000 USD Inspect Operating Cash Flow Open source
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USD 10.27 million
Exact value

Exact value: 10269000 USD

2004-10-01 – 2005-09-30: 10269000 USD Inspect Capital Expenditure Open source
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USD 27.2 million
Calculation and evidence

37473000 − 10269000 USD

Exact free cash flow: 27204000 USD

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2006 2005-10-01 – 2006-09-30
USD 5.41 million
Exact value

Exact value: 5405000 USD

2005-10-01 – 2006-09-30: 5405000 USD Inspect Net Income Open source
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USD 10.91 million
Exact value

Exact value: 10912000 USD

2005-10-01 – 2006-09-30: 10912000 USD Inspect Operating Cash Flow Open source
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USD 11.42 million
Exact value

Exact value: 11416000 USD

2005-10-01 – 2006-09-30: 11416000 USD Inspect Capital Expenditure Open source
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−USD 504,000
Calculation and evidence

10912000 − 11416000 USD

Exact free cash flow: -504000 USD

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2007 2006-10-01 – 2007-09-30
USD 19.1 million
Exact value

Exact value: 19098000 USD

2006-10-01 – 2007-09-30: 19098000 USD Inspect Net Income Open source
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USD 4.93 million
Exact value

Exact value: 4925000 USD

2006-10-01 – 2007-09-30: 4925000 USD Inspect Operating Cash Flow Open source
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USD 10.29 million
Exact value

Exact value: 10294000 USD

2006-10-01 – 2007-09-30: 10294000 USD Inspect Capital Expenditure Open source
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−USD 5.37 million
Calculation and evidence

4925000 − 10294000 USD

Exact free cash flow: -5369000 USD

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2008 2007-10-01 – 2008-09-30
USD 15.47 million
Exact value

Exact value: 15472000 USD

2007-10-01 – 2008-09-30: 15472000 USD Inspect Net Income Open source
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USD 27.68 million
Exact value

Exact value: 27676000 USD

2007-10-01 – 2008-09-30: 27676000 USD Inspect Operating Cash Flow Open source
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USD 10.36 million
Exact value

Exact value: 10364000 USD

2007-10-01 – 2008-09-30: 10364000 USD Inspect Capital Expenditure Open source
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USD 17.31 million
Calculation and evidence

27676000 − 10364000 USD

Exact free cash flow: 17312000 USD

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2009 2008-10-01 – 2009-09-30
USD 23.62 million
Exact value

Exact value: 23618000 USD

2008-10-01 – 2009-09-30: 23618000 USD Inspect Net Income Open source
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USD 45.65 million
Exact value

Exact value: 45645000 USD

2008-10-01 – 2009-09-30: 45645000 USD Inspect Operating Cash Flow Open source
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USD 8.26 million
Exact value

Exact value: 8260000 USD

2008-10-01 – 2009-09-30: 8260000 USD Inspect Capital Expenditure Open source
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USD 37.39 million
Calculation and evidence

45645000 − 8260000 USD

Exact free cash flow: 37385000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001117414, 1117414, edgar:1117414