ADESA INC

EDGAR

19 filing records in this dataset, filed from 2004-08-06 to 2012-04-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

270 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

14.66%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 224900000 USD Source
  • Operating Income: 185400000 USD Source
  • Revenue: 1103900000 USD Source
  • Revenue: 834400000 USD Source

Operating cash flow

66.5 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 190900000 USD Source
  • Operating Cash Flow: 124400000 USD Source
Cash and cash equivalents
196 million USD Source
Exact value

195700000 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

1.1 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 285600000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 275900000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 272900000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 1103900000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 834400000 USD · 2006-01-01 – 2006-09-30 Source

Net income

126 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: 36300000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 36100000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 34100000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 126300000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 106500000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

191 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 2200000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 55700000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 2200000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 124400000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 55700000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 190900000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 124400000 USD · 2006-01-01 – 2006-09-30 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: 2012-04-20.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • Operating income: 5 of 11 periods available· newest 2006-12-31
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2006-12-31
  • Current liabilities: 4 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 5 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

    +13.9%

    Prior period

    USD 968.8 million

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1103900000 − 968800000 = 135100000 USD

    968800000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1103900000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +0.6%

    Prior period

    USD 125.5 million

    –

    Current period

    USD 126.3 million

    –

    Exact inputs and evidence

    126300000 − 125500000 = 800000 USD

    125500000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    126300000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +39.9%

    Prior period

    USD 136.5 million

    –

    Current period

    USD 190.9 million

    –

    Exact inputs and evidence

    190900000 − 136500000 = 54400000 USD

    136500000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    190900000 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 1.1 billion 100% of revenue
  • Operating costs Derived USD 879 million 80% of revenue
  • Operating income USD 224.9 million 20% of revenue
  • Tax, interest and other Derived USD 98.6 million 8.9% of revenue
  • Net income USD 126.3 million 11% of revenue

Cash

  • Operating cash flow USD 190.9 million 17% 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
  • 2002 11%10%79%
  • 2003 13%9.5%78%
  • 2004 11%12%77%
  • 2005 13%11%77%
  • 2006 11%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31832400000 657500000 Derived 174900000 86600000 Derived 88300000 122600000 Derived
Source
2003 2003-01-01 – 2003-12-31904500000 703200000 Derived 201300000 86200000 Derived 115100000 109300000 Derived
Source
2004 2004-01-01 – 2004-12-31925500000 712500000 Derived 213000000 107700000 Derived 105300000 150900000 Derived
Source
2005 2005-01-01 – 2005-12-31968800000 741400000 Derived 227400000 101900000 Derived 125500000 Unavailable
Source
2006 2006-01-01 – 2006-12-311103900000 879000000 Derived 224900000 98600000 Derived 126300000 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 1.1B 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.1.2B894.2M596.1M298.1M0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue832400000
2003Revenue904500000
2004Revenue925500000
2005Revenue968800000
2006Revenue1103900000

Revenue growth

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

13.9% 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.15.1%11.3%7.5%3.8%0.0%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year8.7%
2004Year over year2.3%
2005Year over year4.7%
2006Year over year13.9%

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 20.4% 2006
Net margin 11.4% 2006
Free cash flow margin 16.3% 2004
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.25.4%19.0%12.7%6.3%0.0%20022003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin21%
2003Operating margin22.3%
2004Operating margin23%
2005Operating margin23.5%
2006Operating margin20.4%
2002Net margin10.6%
2003Net margin12.7%
2004Net margin11.4%
2005Net margin13%
2006Net margin11.4%
2002Free cash flow margin14.7%
2003Free cash flow margin12.1%
2004Free cash flow margin16.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 190.9M 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.206.2M154.6M103.1M51.5M0.020022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow181700000
2003Operating cash flow131900000
2004Operating cash flow175500000
2005Operating cash flow136500000
2006Operating cash flow190900000

Free cash flow

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

USD 150.9M 2004
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.163.0M122.2M81.5M40.7M0.020022003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow122600000
2003Free cash flow109300000
2004Free cash flow150900000
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2006
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.2.11×1.59×1.06×0.53×0.00×2002-12-312003200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.13×
2004Current assets / current liabilities1.96×
2005Current assets / current liabilities1.72×
2006Current assets / current liabilities1.85×

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 2002-01-01 – 2002-12-31
USD 88.3 million
Exact value

Exact value: 88300000 USD

2002-01-01 – 2002-12-31: 88300000 USD Inspect Net Income Open source
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USD 181.7 million
Exact value

Exact value: 181700000 USD

2002-01-01 – 2002-12-31: 181700000 USD Inspect Operating Cash Flow Open source
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USD 59.1 million
Exact value

Exact value: 59100000 USD

2002-01-01 – 2002-12-31: 59100000 USD Inspect Capital Expenditure Open source
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USD 122.6 million
Calculation and evidence

181700000 − 59100000 USD

Exact free cash flow: 122600000 USD

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2003 2003-01-01 – 2003-12-31
USD 115.1 million
Exact value

Exact value: 115100000 USD

2003-01-01 – 2003-12-31: 115100000 USD Inspect Net Income Open source
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USD 131.9 million
Exact value

Exact value: 131900000 USD

2003-01-01 – 2003-12-31: 131900000 USD Inspect Operating Cash Flow Open source
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USD 22.6 million
Exact value

Exact value: 22600000 USD

2003-01-01 – 2003-12-31: 22600000 USD Inspect Capital Expenditure Open source
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USD 109.3 million
Calculation and evidence

131900000 − 22600000 USD

Exact free cash flow: 109300000 USD

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2004 2004-01-01 – 2004-12-31
USD 105.3 million
Exact value

Exact value: 105300000 USD

2004-01-01 – 2004-12-31: 105300000 USD Inspect Net Income Open source
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USD 175.5 million
Exact value

Exact value: 175500000 USD

2004-01-01 – 2004-12-31: 175500000 USD Inspect Operating Cash Flow Open source
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USD 24.6 million
Exact value

Exact value: 24600000 USD

2004-01-01 – 2004-12-31: 24600000 USD Inspect Capital Expenditure Open source
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USD 150.9 million
Calculation and evidence

175500000 − 24600000 USD

Exact free cash flow: 150900000 USD

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2005 2005-01-01 – 2005-12-31
USD 125.5 million
Exact value

Exact value: 125500000 USD

2005-01-01 – 2005-12-31: 125500000 USD Inspect Net Income Open source
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USD 136.5 million
Exact value

Exact value: 136500000 USD

2005-01-01 – 2005-12-31: 136500000 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 126.3 million
Exact value

Exact value: 126300000 USD

2006-01-01 – 2006-12-31: 126300000 USD Inspect Net Income Open source
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USD 190.9 million
Exact value

Exact value: 190900000 USD

2006-01-01 – 2006-12-31: 190900000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001281949, 1281949, edgar:1281949