Revenue
2.25 billion USD
2003-09-13 · USD
Exact inputs and evidence
- Revenue: 2247192000 USD Source
Fundies. English
ROADWAY CORP
EDGAR15 filing records in this dataset, filed from 2001-07-26 to 2003-10-27. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 133 million USD Source
Exact value
132894000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-10-27.
Financial data available through: 2002-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2002-12-31
- Operating income: 4 of 11 periods available· newest 2002-12-31
- Net income: 4 of 11 periods available· newest 2002-12-31
- Operating cash flow: 3 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
- 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
+8.3%Prior period
USD 2.78 billion
–
Current period
USD 3.01 billion
–
Exact inputs and evidence
3010776000 − 2778891000 = 231885000 USD
2778891000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3010776000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.2%Prior period
USD 30.84 million
–
Current period
USD 38.92 million
–
Exact inputs and evidence
38924000 − 30837000 = 8087000 USD
30837000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source38924000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 3.01 billion 100% of revenue
- Operating costs Derived USD 2.92 billion 97% of revenue
- Operating income USD 91.85 million 3.1% of revenue
- Tax, interest and other Derived USD 52.92 million 1.8% of revenue
- Net income USD 38.92 million 1.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 97%
- 2000 97%
- 2001 98%
- 2002 97%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 2813214000 | 2735998000 Derived | 77216000 | 31443000 Derived | 45773000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3039560000 | 2943148000 Derived | 96412000 | 39870000 Derived | 56542000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2778891000 | 2720196000 Derived | 58695000 | 27858000 Derived | 30837000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3010776000 | 2918928000 Derived | 91848000 | 52924000 Derived | 38924000 | 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 3B 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 2813214000 |
|
| 2000 | Revenue | 3039560000 |
|
| 2001 | Revenue | 2778891000 |
|
| 2002 | Revenue | 3010776000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.3% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 8% |
|
| 2001 | Year over year | -8.6% |
|
| 2002 | Year over year | 8.3% |
|
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.
Operating margin 3.1% 2002
Net margin 1.3% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 2.7% |
|
| 2000 | Operating margin | 3.2% |
|
| 2001 | Operating margin | 2.1% |
|
| 2002 | Operating margin | 3.1% |
|
| 1999 | Net margin | 1.6% |
|
| 2000 | Net margin | 1.9% |
|
| 2001 | Net margin | 1.1% |
|
| 2002 | Net margin | 1.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 117.2M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 99841000 |
|
| 2000 | Operating cash flow | 96984000 |
|
| 2001 | Operating cash flow | 117223000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.11× |
|
| 2001 | Current assets / current liabilities | 1.05× |
|
| 2002 | Current assets / current liabilities | 1× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 45.77 million Exact valueExact value: 45773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.84 million Exact valueExact value: 99841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 56.54 million Exact valueExact value: 56542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.98 million Exact valueExact value: 96984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 30.84 million Exact valueExact value: 30837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.22 million Exact valueExact value: 117223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 38.92 million Exact valueExact value: 38924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001141496, 1141496, edgar:1141496