Revenue
498 million USD
2007-11-25 · USD
Exact inputs and evidence
- Revenue: 497773000 USD Source
Fundies. English
UAP HOLDING CORP
EDGAR15 filing records in this dataset, filed from 2005-01-12 to 2008-04-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 51.8 million USD Source
Exact value
51792000 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: 2008-04-18.
Financial data available through: 2008-02-24.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2008-02-24
- Operating income: 4 of 11 periods available· newest 2008-02-24
- Net income: 4 of 11 periods available· newest 2008-02-24
- Operating cash flow: 4 of 11 periods available· newest 2008-02-24
- Capital expenditure: 4 of 11 periods available· newest 2008-02-24
- Total assets: 4 of 11 periods available· newest 2008-02-24
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2008-02-24
- Current liabilities: 4 of 11 periods available· newest 2008-02-24
- Cash and cash equivalents: 4 of 11 periods available· newest 2008-02-24
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2006-02-26 – 2007-02-25
Inspect prior input Prior source0 USD · 2007-02-25 – 2008-02-24
Inspect current input Current sourceShare or cite
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Net income
+143.8%Prior period
USD 33.45 million
–
Current period
USD 81.56 million
–
Exact inputs and evidence
81555000 − 33454000 = 48101000 USD
33454000 USD · 2006-02-26 – 2007-02-25
Inspect prior input Prior source81555000 USD · 2007-02-25 – 2008-02-24
Inspect current input Current sourceShare or cite
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Operating cash flow
-149.1%Prior period
USD 36.08 million
–
Current period
−USD 17.73 million
–
Exact inputs and evidence
-17725000 − 36078000 = -53803000 USD
36078000 USD · 2006-02-26 – 2007-02-25
Inspect prior input Prior source-17725000 USD · 2007-02-25 – 2008-02-24
Inspect current input Current sourceShare or cite
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Capital expenditure
+6%Prior period
USD 23.03 million
–
Current period
USD 24.4 million
–
Exact inputs and evidence
24404000 − 23026000 = 1378000 USD
23026000 USD · 2006-02-26 – 2007-02-25
Inspect prior input Prior source24404000 USD · 2007-02-25 – 2008-02-24
Inspect current input Current sourceShare or cite
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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.
2008 2007-02-25 – 2008-02-24
- Revenue USD 0
- Operating costs Derived −USD 2.97 million
- Operating income USD 2.97 million
- Tax, interest and other Derived −USD 78.58 million
- Net income USD 81.56 million
Cash
- Operating cash flow −USD 17.73 million
- Capital expenditure USD 24.4 million
- Free cash flow Derived −USD 42.13 million
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2005 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-02-28 – 2005-02-27 | 0 | 1448000 Derived | -1448000 | -30260000 Derived | 28812000 | 41027000 Derived | Source
|
| 2006 2005-02-27 – 2006-02-26 | 0 | -291000 Derived | 291000 | -66086000 Derived | 66377000 | 45831000 Derived | Source
|
| 2007 2006-02-26 – 2007-02-25 | 0 | -41142000 Derived | 41142000 | 7688000 Derived | 33454000 | 13052000 Derived | Source
|
| 2008 2007-02-25 – 2008-02-24 | 0 | -2972000 Derived | 2972000 | -78583000 Derived | 81555000 | -42129000 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 0 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -17.7M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 55961000 |
|
| 2006 | Operating cash flow | 62077000 |
|
| 2007 | Operating cash flow | 36078000 |
|
| 2008 | Operating cash flow | -17725000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -42.1M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 41027000 |
|
| 2006 | Free cash flow | 45831000 |
|
| 2007 | Free cash flow | 13052000 |
|
| 2008 | Free cash flow | -42129000 |
|
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 |
|---|---|---|---|
| 2005-02-27 | Liabilities / assets | Not reported |
|
| 2006-02-26 | Liabilities / assets | Not reported |
|
| 2007-02-25 | Liabilities / assets | Not reported |
|
| 2008-02-24 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.33× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.29× |
|
| 2006 | Current assets / current liabilities | 1.35× |
|
| 2007 | Current assets / current liabilities | 1.13× |
|
| 2008 | Current assets / current liabilities | 1.33× |
|
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 |
|---|---|---|---|---|
| 2005 2004-02-28 – 2005-02-27 | USD 28.81 million Exact valueExact value: 28812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.96 million Exact valueExact value: 55961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.93 million Exact valueExact value: 14934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.03 million Calculation and evidence55961000 − 14934000 USD Exact free cash flow: 41027000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-02-27 – 2006-02-26 | USD 66.38 million Exact valueExact value: 66377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.08 million Exact valueExact value: 62077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.25 million Exact valueExact value: 16246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.83 million Calculation and evidence62077000 − 16246000 USD Exact free cash flow: 45831000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-02-26 – 2007-02-25 | USD 33.45 million Exact valueExact value: 33454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.08 million Exact valueExact value: 36078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.03 million Exact valueExact value: 23026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.05 million Calculation and evidence36078000 − 23026000 USD Exact free cash flow: 13052000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-02-25 – 2008-02-24 | USD 81.56 million Exact valueExact value: 81555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.73 million Exact valueExact value: -17725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.4 million Exact valueExact value: 24404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.13 million Calculation and evidence-17725000 − 24404000 USD Exact free cash flow: -42129000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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: 0001279529, 1279529, edgar:1279529