MOBILE SERVICES GROUP INC

EDGAR

3 filing records in this dataset, filed from 2007-12-17 to 2008-05-08. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

233 million USD

2007 · USD

Exact inputs and evidence

Operating margin

22.66%

2007 · %

Exact inputs and evidence
  • Operating Income: 52819000 USD Source
  • Revenue: 233127000 USD Source

Operating cash flow

42.8 million USD

2007 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42768000 USD Source

Free cash flow

35.3 million USD

2007 · USD

Exact inputs and evidence
  • Operating Cash Flow: 42768000 USD Source
  • Capital Expenditure: 7427000 USD Source
Cash and cash equivalents
2.33 million USD Source
Exact value

2331000 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: 2008-05-08.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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

    +105.4%

    Prior period

    USD 113.5 million

    –

    Current period

    USD 233.13 million

    –

    Exact inputs and evidence

    233127000 − 113498000 = 119629000 USD

    113498000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    233127000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 32.15 million

    Prior period

    −USD 21.47 million

    –

    Current period

    USD 10.68 million

    –

    Exact inputs and evidence

    10676000 − -21471000 = 32147000 USD

    -21471000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    10676000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +100.8%

    Prior period

    USD 21.3 million

    –

    Current period

    USD 42.77 million

    –

    Exact inputs and evidence

    42768000 − 21300000 = 21468000 USD

    21300000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    42768000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +207.4%

    Prior period

    USD 2.42 million

    –

    Current period

    USD 7.43 million

    –

    Exact inputs and evidence

    7427000 − 2416000 = 5011000 USD

    2416000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    7427000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 233.13 million 100% of revenue
  • Operating costs Derived USD 180.31 million 77% of revenue
  • Operating income USD 52.82 million 23% of revenue
  • Tax, interest and other Derived USD 42.14 million 18% of revenue
  • Net income USD 10.68 million 4.6% of revenue

Cash

  • Operating cash flow USD 42.77 million 18% of revenue
  • Capital expenditure USD 7.43 million 3.2% of revenue
  • Free cash flow Derived USD 35.34 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 19%77%
  • 2006 Operating loss: operating costs were 114% of revenue.
  • 2007 18%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31179001000 138658000 Derived 40343000 33124000 Derived 7219000 28929000 Derived
Source
2006 2006-01-01 – 2006-12-31113498000 129117000 Derived -15619000 5852000 Derived -21471000 18884000 Derived
Source
2007 2007-01-01 – 2007-12-31233127000 180308000 Derived 52819000 42143000 Derived 10676000 35341000 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 233.1M 2007
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.251.8M188.8M125.9M62.9M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue179001000
2006Revenue113498000
2007Revenue233127000

Revenue growth

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

105.4% 2007
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.117%76%34%-7%-48%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-36.6%
2007Year over year105.4%

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 22.7% 2007
Net margin 4.6% 2007
Free cash flow margin 15.2% 2007
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.26%14%2%-10%-22%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin22.5%
2006Operating margin-13.8%
2007Operating margin22.7%
2005Net margin4%
2006Net margin-18.9%
2007Net margin4.6%
2005Free cash flow margin16.2%
2006Free cash flow margin16.6%
2007Free cash flow margin15.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.8M 2007
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.46.2M34.6M23.1M11.5M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow35195000
2006Operating cash flow21300000
2007Operating cash flow42768000

Free cash flow

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

USD 35.3M 2007
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.38.2M28.6M19.1M9.5M0.0200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow28929000
2006Free cash flow18884000
2007Free cash flow35341000

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.

65.2% 2007
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.70%53%35%18%0%2005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets64%
2007Liabilities / assets65.2%

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
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current 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
2005 2005-01-01 – 2005-12-31
USD 7.22 million
Exact value

Exact value: 7219000 USD

2005-01-01 – 2005-12-31: 7219000 USD Inspect Net Income Open source
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USD 35.2 million
Exact value

Exact value: 35195000 USD

2005-01-01 – 2005-12-31: 35195000 USD Inspect Operating Cash Flow Open source
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USD 6.27 million
Exact value

Exact value: 6266000 USD

2005-01-01 – 2005-12-31: 6266000 USD Inspect Capital Expenditure Open source
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USD 28.93 million
Calculation and evidence

35195000 − 6266000 USD

Exact free cash flow: 28929000 USD

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2006 2006-01-01 – 2006-12-31
−USD 21.47 million
Exact value

Exact value: -21471000 USD

2006-01-01 – 2006-12-31: -21471000 USD Inspect Net Income Open source
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USD 21.3 million
Exact value

Exact value: 21300000 USD

2006-01-01 – 2006-12-31: 21300000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2416000 USD

2006-01-01 – 2006-12-31: 2416000 USD Inspect Capital Expenditure Open source
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USD 18.88 million
Calculation and evidence

21300000 − 2416000 USD

Exact free cash flow: 18884000 USD

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2007 2007-01-01 – 2007-12-31
USD 10.68 million
Exact value

Exact value: 10676000 USD

2007-01-01 – 2007-12-31: 10676000 USD Inspect Net Income Open source
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USD 42.77 million
Exact value

Exact value: 42768000 USD

2007-01-01 – 2007-12-31: 42768000 USD Inspect Operating Cash Flow Open source
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USD 7.43 million
Exact value

Exact value: 7427000 USD

2007-01-01 – 2007-12-31: 7427000 USD Inspect Capital Expenditure Open source
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USD 35.34 million
Calculation and evidence

42768000 − 7427000 USD

Exact free cash flow: 35341000 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001169684, 1169684, edgar:1169684