GLOBAL SIGNAL INC

EDGAR

11 filing records in this dataset, filed from 2004-08-13 to 2006-11-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

128 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

9.6%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 12265000 USD Source
  • Revenue: 127761000 USD Source
Cash and cash equivalents
124 million USD Source
Exact value

123598000 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

-82.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -39736000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -20969000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -35086000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -16970000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -11301000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

145 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 85343000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 38753000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 122386000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 85343000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 45240000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 61321000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 45240000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

23.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 12274000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 5591000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 19112000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 12274000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 5624000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 10172000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 5624000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

121 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 85343000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 38753000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 122386000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 85343000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 45240000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 61321000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 45240000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 12274000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 5591000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 19112000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 12274000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 5624000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 10172000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 5624000 USD · 2006-01-01 – 2006-03-31 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: 2006-11-06.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • Operating income: 5 of 11 periods available· newest 2005-12-31
  • Net income: 5 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 3 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 3 of 11 periods available· newest 2005-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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

    +104.2%

    Prior period

    USD 180.3 million

    –

    Current period

    USD 368.12 million

    –

    Exact inputs and evidence

    368120000 − 180297000 = 187823000 USD

    180297000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    368120000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -678.2%

    Prior period

    USD 6.87 million

    –

    Current period

    −USD 39.74 million

    –

    Exact inputs and evidence

    -39736000 − 6872000 = -46608000 USD

    6872000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -39736000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +46.5%

    Prior period

    USD 83.55 million

    –

    Current period

    USD 122.39 million

    –

    Exact inputs and evidence

    122386000 − 83546000 = 38840000 USD

    83546000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    122386000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +111%

    Prior period

    USD 9.06 million

    –

    Current period

    USD 19.11 million

    –

    Exact inputs and evidence

    19112000 − 9057000 = 10055000 USD

    9057000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    19112000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 368.12 million 100% of revenue
  • Operating costs Derived USD 334.46 million 91% of revenue
  • Operating income USD 33.66 million 9.1% of revenue
  • Tax, interest and other Derived USD 73.4 million 20% of revenue
  • Net income −USD 39.74 million −11% of revenue

Cash

  • Operating cash flow USD 122.39 million 33% of revenue
  • Capital expenditure USD 19.11 million 5.2% of revenue
  • Free cash flow Derived USD 103.27 million 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 156% of revenue.
  • 2002 Net loss: net income was −3.6% of revenue.
  • 2003 12%80%
  • 2004 20%76%
  • 2005 Net loss: net income was −11% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-11-01 – 2002-10-31137435000 213955000 Derived -76520000 -332692000 Derived 256172000 11596000 Derived
Source
2002 2002-01-01 – 2002-12-3127454000 24220000 Derived 3234000 4230000 Derived -996000 6431000 Derived
Source
2003 2003-01-01 – 2003-12-31163643000 131079000 Derived 32564000 19403000 Derived 13161000 50674000 Derived
Source
2004 2004-01-01 – 2004-12-31180297000 137292000 Derived 43005000 36133000 Derived 6872000 74489000 Derived
Source
2005 2005-01-01 – 2005-12-31368120000 334461000 Derived 33659000 73395000 Derived -39736000 103274000 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 368.1M 2005
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.397.6M298.2M198.8M99.4M0.020022002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue137435000
2002Revenue27454000
2003Revenue163643000
2004Revenue180297000
2005Revenue368120000

Revenue growth

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

104.2% 2005
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.536%402%268%134%0%20022002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year496.1%
2004Year over year10.2%
2005Year over year104.2%

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 9.1% 2005
Net margin -10.8% 2005
Free cash flow margin 28.1% 2005
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.206%136%65%-5%-75%20022002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-55.7%
2002Operating margin11.8%
2003Operating margin19.9%
2004Operating margin23.9%
2005Operating margin9.1%
2002Net margin186.4%
2002Net margin-3.6%
2003Net margin8%
2004Net margin3.8%
2005Net margin-10.8%
2002Free cash flow margin8.4%
2002Free cash flow margin23.4%
2003Free cash flow margin31%
2004Free cash flow margin41.3%
2005Free cash flow margin28.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.4M 2005
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.132.2M99.1M66.1M33.0M0.020022002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow20869000
2002Operating cash flow7193000
2003Operating cash flow59218000
2004Operating cash flow83546000
2005Operating cash flow122386000

Free cash flow

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

USD 103.3M 2005
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.111.5M83.7M55.8M27.9M0.020022002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow11596000
2002Free cash flow6431000
2003Free cash flow50674000
2004Free cash flow74489000
2005Free cash flow103274000

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.

80.2% 2005
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%2002-10-312002-12-31200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-10-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets58%
2004Liabilities / assets83.4%
2005Liabilities / assets80.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2005
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.1.20×0.90×0.60×0.30×0.00×2002-10-312002-12-31200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-10-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.49×
2004Current assets / current liabilities0.28×
2005Current assets / current liabilities1.11×

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
2002 2001-11-01 – 2002-10-31
USD 256.17 million
Exact value

Exact value: 256172000 USD

2001-11-01 – 2002-10-31: 256172000 USD Inspect Net Income Open source
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USD 20.87 million
Exact value

Exact value: 20869000 USD

2001-11-01 – 2002-10-31: 20869000 USD Inspect Operating Cash Flow Open source
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USD 9.27 million
Exact value

Exact value: 9273000 USD

2001-11-01 – 2002-10-31: 9273000 USD Inspect Capital Expenditure Open source
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USD 11.6 million
Calculation and evidence

20869000 − 9273000 USD

Exact free cash flow: 11596000 USD

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2002 2002-01-01 – 2002-12-31
−USD 996,000
Exact value

Exact value: -996000 USD

2002-01-01 – 2002-12-31: -996000 USD Inspect Net Income Open source
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USD 7.19 million
Exact value

Exact value: 7193000 USD

2002-01-01 – 2002-12-31: 7193000 USD Inspect Operating Cash Flow Open source
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USD 762,000
Exact value

Exact value: 762000 USD

2002-01-01 – 2002-12-31: 762000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

7193000 − 762000 USD

Exact free cash flow: 6431000 USD

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2003 2003-01-01 – 2003-12-31
USD 13.16 million
Exact value

Exact value: 13161000 USD

2003-01-01 – 2003-12-31: 13161000 USD Inspect Net Income Open source
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USD 59.22 million
Exact value

Exact value: 59218000 USD

2003-01-01 – 2003-12-31: 59218000 USD Inspect Operating Cash Flow Open source
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USD 8.54 million
Exact value

Exact value: 8544000 USD

2003-01-01 – 2003-12-31: 8544000 USD Inspect Capital Expenditure Open source
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USD 50.67 million
Calculation and evidence

59218000 − 8544000 USD

Exact free cash flow: 50674000 USD

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2004 2004-01-01 – 2004-12-31
USD 6.87 million
Exact value

Exact value: 6872000 USD

2004-01-01 – 2004-12-31: 6872000 USD Inspect Net Income Open source
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USD 83.55 million
Exact value

Exact value: 83546000 USD

2004-01-01 – 2004-12-31: 83546000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9057000 USD

2004-01-01 – 2004-12-31: 9057000 USD Inspect Capital Expenditure Open source
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USD 74.49 million
Calculation and evidence

83546000 − 9057000 USD

Exact free cash flow: 74489000 USD

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2005 2005-01-01 – 2005-12-31
−USD 39.74 million
Exact value

Exact value: -39736000 USD

2005-01-01 – 2005-12-31: -39736000 USD Inspect Net Income Open source
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USD 122.39 million
Exact value

Exact value: 122386000 USD

2005-01-01 – 2005-12-31: 122386000 USD Inspect Operating Cash Flow Open source
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USD 19.11 million
Exact value

Exact value: 19112000 USD

2005-01-01 – 2005-12-31: 19112000 USD Inspect Capital Expenditure Open source
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USD 103.27 million
Calculation and evidence

122386000 − 19112000 USD

Exact free cash flow: 103274000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001278382, 1278382, edgar:1278382