BRISTOL WEST HOLDINGS INC

EDGAR

15 filing records in this dataset, filed from 2004-03-24 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

172 million USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

2.47%

2007-03-31 · %

Exact inputs and evidence

Operating cash flow

16.6 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16562000 USD Source
Cash and cash equivalents
58.6 million USD Source
Exact value

58598000 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

670 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 164547000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 164646000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 661079000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 493076000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 172361000 USD · 2007-01-01 – 2007-03-31 Source

Net income

35.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 10346000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 9807000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 42136000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 31343000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 4263000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

61.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 24823000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 12978000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 41735000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 24823000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 57547000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 41735000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 16562000 USD · 2007-01-01 – 2007-03-31 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: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 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

    -2.4%

    Prior period

    USD 677.55 million

    –

    Current period

    USD 661.08 million

    –

    Exact inputs and evidence

    661079000 − 677549000 = -16470000 USD

    677549000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    661079000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -23%

    Prior period

    USD 54.7 million

    –

    Current period

    USD 42.14 million

    –

    Exact inputs and evidence

    42136000 − 54702000 = -12566000 USD

    54702000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    42136000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -77.2%

    Prior period

    USD 252.91 million

    –

    Current period

    USD 57.55 million

    –

    Exact inputs and evidence

    57547000 − 252909000 = -195362000 USD

    252909000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    57547000 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 661.08 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 42.14 million 6.4% of revenue

Cash

  • Operating cash flow USD 57.55 million 8.7% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31222077000 UnavailableUnavailableUnavailable7032000 -5150000 Derived
Source
2002 2002-01-01 – 2002-12-31297956000 UnavailableUnavailableUnavailable11511000 37330000 Derived
Source
2003 2003-01-01 – 2003-12-31352791000 UnavailableUnavailableUnavailable33514000 11176000 Derived
Source
2004 2004-01-01 – 2004-12-31410901000 UnavailableUnavailableUnavailable61137000 Unavailable
Source
2005 2005-01-01 – 2005-12-31677549000 UnavailableUnavailableUnavailable54702000 Unavailable
Source
2006 2006-01-01 – 2006-12-31661079000 UnavailableUnavailableUnavailable42136000 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 661.1M 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.731.8M548.8M365.9M182.9M0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue222077000
2002Revenue297956000
2003Revenue352791000
2004Revenue410901000
2005Revenue677549000
2006Revenue661079000

Revenue growth

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

-2.4% 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.70%51%31%12%-8%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year34.2%
2003Year over year18.4%
2004Year over year16.5%
2005Year over year64.9%
2006Year over year-2.4%

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.

Net margin 6.4% 2006
Free cash flow margin 3.2% 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.16.3%11.3%6.3%1.3%-3.7%2001-12-312004-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2001Net margin3.2%
2002Net margin3.9%
2003Net margin9.5%
2004Net margin14.9%
2005Net margin8.1%
2006Net margin6.4%
2001Free cash flow margin-2.3%
2002Free cash flow margin12.5%
2003Free cash flow margin3.2%
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 57.5M 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.273.2M199.5M125.8M52.1M-21.6M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-1280000
2002Operating cash flow42915000
2003Operating cash flow17869000
2004Operating cash flow45878000
2005Operating cash flow252909000
2006Operating cash flow57547000

Free cash flow

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

USD 11.2M 2003
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.40.7M28.4M16.1M3.8M-8.5M200120042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-5150000
2002Free cash flow37330000
2003Free cash flow11176000
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.

62.2% 2006
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.90%68%45%23%0%2001-12-3120042006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets83.8%
2003Liabilities / assets82.2%
2004Liabilities / assets69%
2005Liabilities / assets62.3%
2006Liabilities / assets62.2%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 7.03 million
Exact value

Exact value: 7032000 USD

2001-01-01 – 2001-12-31: 7032000 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1280000 USD

2001-01-01 – 2001-12-31: -1280000 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3870000 USD

2001-01-01 – 2001-12-31: 3870000 USD Inspect Capital Expenditure Open source
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−USD 5.15 million
Calculation and evidence

-1280000 − 3870000 USD

Exact free cash flow: -5150000 USD

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2002 2002-01-01 – 2002-12-31
USD 11.51 million
Exact value

Exact value: 11511000 USD

2002-01-01 – 2002-12-31: 11511000 USD Inspect Net Income Open source
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USD 42.92 million
Exact value

Exact value: 42915000 USD

2002-01-01 – 2002-12-31: 42915000 USD Inspect Operating Cash Flow Open source
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USD 5.59 million
Exact value

Exact value: 5585000 USD

2002-01-01 – 2002-12-31: 5585000 USD Inspect Capital Expenditure Open source
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USD 37.33 million
Calculation and evidence

42915000 − 5585000 USD

Exact free cash flow: 37330000 USD

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2003 2003-01-01 – 2003-12-31
USD 33.51 million
Exact value

Exact value: 33514000 USD

2003-01-01 – 2003-12-31: 33514000 USD Inspect Net Income Open source
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USD 17.87 million
Exact value

Exact value: 17869000 USD

2003-01-01 – 2003-12-31: 17869000 USD Inspect Operating Cash Flow Open source
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USD 6.69 million
Exact value

Exact value: 6693000 USD

2003-01-01 – 2003-12-31: 6693000 USD Inspect Capital Expenditure Open source
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USD 11.18 million
Calculation and evidence

17869000 − 6693000 USD

Exact free cash flow: 11176000 USD

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2004 2004-01-01 – 2004-12-31
USD 61.14 million
Exact value

Exact value: 61137000 USD

2004-01-01 – 2004-12-31: 61137000 USD Inspect Net Income Open source
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USD 45.88 million
Exact value

Exact value: 45878000 USD

2004-01-01 – 2004-12-31: 45878000 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 54.7 million
Exact value

Exact value: 54702000 USD

2005-01-01 – 2005-12-31: 54702000 USD Inspect Net Income Open source
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USD 252.91 million
Exact value

Exact value: 252909000 USD

2005-01-01 – 2005-12-31: 252909000 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 42.14 million
Exact value

Exact value: 42136000 USD

2006-01-01 – 2006-12-31: 42136000 USD Inspect Net Income Open source
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USD 57.55 million
Exact value

Exact value: 57547000 USD

2006-01-01 – 2006-12-31: 57547000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001272957, 1272957, edgar:1272957