Revenue
74.4 million USD
2011-10-27 · USD
Exact inputs and evidence
- Revenue: 74399000 USD Source
36 filing records in this dataset, filed from 2004-08-11 to 2012-03-20. Reported financial figures are available; chart coverage varies by period.
343000 u000
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-20.
Financial data available through: 2011-03-10.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 194.14 million
–
Current period
USD 229.48 million
–
229484000 − 194138000 = 35346000 USD
194138000 USD · 2009-03-11 – 2010-03-10
Inspect prior input Prior source229484000 USD · 2010-03-11 – 2011-03-10
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
USD 1.89 million
–
1889000 − 1008000 = 881000 USD
1008000 USD · 2009-03-11 – 2010-03-10
Inspect prior input Prior source1889000 USD · 2010-03-11 – 2011-03-10
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.75 million
–
Current period
USD 25.4 million
–
25396000 − 31747000 = -6351000 USD
31747000 USD · 2009-03-11 – 2010-03-10
Inspect prior input Prior source25396000 USD · 2010-03-11 – 2011-03-10
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.83 million
–
Current period
USD 31.28 million
–
31282000 − 23827000 = 7455000 USD
23827000 USD · 2009-03-11 – 2010-03-10
Inspect prior input Prior source31282000 USD · 2010-03-11 – 2011-03-10
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 64226000 | 54620000 Derived | 9606000 | 4528000 Derived | 5078000 | 7025000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 73461000 | 75498000 Derived | -2037000 | 2327000 Derived | -4364000 | -2021000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 114143000 | 97039000 Derived | 17104000 | 13636000 Derived | 3468000 | 1559000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 149497000 | 126071000 Derived | 23426000 | 20406000 Derived | 3020000 | 7766000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 184940000 | 158855000 Derived | 26085000 | 23163000 Derived | 2922000 | 11123000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 208009000 | 223340000 Derived | -15331000 | 12432000 Derived | -27763000 | 4489000 Derived | Source
|
| 2009 2008-03-11 – 2009-03-10 | 208009000 | 223162000 Derived | -15153000 | 12610000 Derived | -27763000 | 4489000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 194138000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-03-11 – 2010-03-10 | 194138000 | 170054000 Derived | 24084000 | 23076000 Derived | 1008000 | 7920000 Derived | Source
|
| 2011 2010-03-11 – 2011-03-10 | 229484000 | 206229000 Derived | 23255000 | 21366000 Derived | 1889000 | -5886000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 64226000 |
|
| 2004 | Revenue | 73461000 |
|
| 2005 | Revenue | 114143000 |
|
| 2006 | Revenue | 149497000 |
|
| 2007 | Revenue | 184940000 |
|
| 2008 | Revenue | 208009000 |
|
| 2009 | Revenue | 208009000 |
|
| 2009 | Revenue | 194138000 |
|
| 2010 | Revenue | 194138000 |
|
| 2011 | Revenue | 229484000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | 3.3% |
|
| 2004 | Year over year | 14.4% |
|
| 2005 | Year over year | 55.4% |
|
| 2006 | Year over year | 31% |
|
| 2007 | Year over year | 23.7% |
|
| 2008 | Year over year | 12.5% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -6.7% |
|
| 2010 | Year over year | -6.7% |
|
| 2011 | Year over year | 18.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | 15% |
|
| 2004 | Operating margin | -2.8% |
|
| 2005 | Operating margin | 15% |
|
| 2006 | Operating margin | 15.7% |
|
| 2007 | Operating margin | 14.1% |
|
| 2008 | Operating margin | -7.4% |
|
| 2009 | Operating margin | -7.3% |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010 | Operating margin | 12.4% |
|
| 2011 | Operating margin | 10.1% |
|
| 2003 | Net margin | 7.9% |
|
| 2004 | Net margin | -5.9% |
|
| 2005 | Net margin | 3% |
|
| 2006 | Net margin | 2% |
|
| 2007 | Net margin | 1.6% |
|
| 2008 | Net margin | -13.3% |
|
| 2009 | Net margin | -13.3% |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2010 | Net margin | 0.5% |
|
| 2011 | Net margin | 0.8% |
|
| 2003 | Free cash flow margin | 10.9% |
|
| 2004 | Free cash flow margin | -2.8% |
|
| 2005 | Free cash flow margin | 1.4% |
|
| 2006 | Free cash flow margin | 5.2% |
|
| 2007 | Free cash flow margin | 6% |
|
| 2008 | Free cash flow margin | 2.2% |
|
| 2009 | Free cash flow margin | 2.2% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | 4.1% |
|
| 2011 | Free cash flow margin | -2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 14298000 |
|
| 2004 | Operating cash flow | 12568000 |
|
| 2005 | Operating cash flow | 19562000 |
|
| 2006 | Operating cash flow | 36876000 |
|
| 2007 | Operating cash flow | 39606000 |
|
| 2008 | Operating cash flow | 34294000 |
|
| 2009 | Operating cash flow | 34294000 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 31747000 |
|
| 2011 | Operating cash flow | 25396000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 7025000 |
|
| 2004 | Free cash flow | -2021000 |
|
| 2005 | Free cash flow | 1559000 |
|
| 2006 | Free cash flow | 7766000 |
|
| 2007 | Free cash flow | 11123000 |
|
| 2008 | Free cash flow | 4489000 |
|
| 2009 | Free cash flow | 4489000 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | 7920000 |
|
| 2011 | Free cash flow | -5886000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 84.1% |
|
| 2004 | Liabilities / assets | 54.5% |
|
| 2005 | Liabilities / assets | 68.5% |
|
| 2006 | Liabilities / assets | 54.8% |
|
| 2007 | Liabilities / assets | 60.1% |
|
| 2008 | Liabilities / assets | 64% |
|
| 2009-03-10 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 62.8% |
|
| 2010-03-10 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 62.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.8× |
|
| 2004 | Current assets / current liabilities | 0.91× |
|
| 2005 | Current assets / current liabilities | 1.41× |
|
| 2006 | Current assets / current liabilities | 3.27× |
|
| 2007 | Current assets / current liabilities | 1.04× |
|
| 2008 | Current assets / current liabilities | 0.93× |
|
| 2009-03-10 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0.9× |
|
| 2010-03-10 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 1.26× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 5.08 million Exact valueExact value: 5078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.3 million Exact valueExact value: 14298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.27 million Exact valueExact value: 7273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Calculation and evidence14298000 − 7273000 USD Exact free cash flow: 7025000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 4.36 million Exact valueExact value: -4364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.57 million Exact valueExact value: 12568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.59 million Exact valueExact value: 14589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Calculation and evidence12568000 − 14589000 USD Exact free cash flow: -2021000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 3.47 million Exact valueExact value: 3468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.56 million Exact valueExact value: 19562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 18003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Calculation and evidence19562000 − 18003000 USD Exact free cash flow: 1559000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 3.02 million Exact valueExact value: 3020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.88 million Exact valueExact value: 36876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.11 million Exact valueExact value: 29110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.77 million Calculation and evidence36876000 − 29110000 USD Exact free cash flow: 7766000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.92 million Exact valueExact value: 2922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.61 million Exact valueExact value: 39606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.48 million Exact valueExact value: 28483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.12 million Calculation and evidence39606000 − 28483000 USD Exact free cash flow: 11123000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 27.76 million Exact valueExact value: -27763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.29 million Exact valueExact value: 34294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.81 million Exact valueExact value: 29805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Calculation and evidence34294000 − 29805000 USD Exact free cash flow: 4489000 USD
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| 2009 2008-03-11 – 2009-03-10 | −USD 27.76 million Exact valueExact value: -27763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.29 million Exact valueExact value: 34294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.81 million Exact valueExact value: 29805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.49 million Calculation and evidence34294000 − 29805000 USD Exact free cash flow: 4489000 USD
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| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 23.83 million Exact valueExact value: 23827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2009-03-11 – 2010-03-10 | USD 1.01 million Exact valueExact value: 1008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.75 million Exact valueExact value: 31747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.83 million Exact valueExact value: 23827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.92 million Calculation and evidence31747000 − 23827000 USD Exact free cash flow: 7920000 USD
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| 2011 2010-03-11 – 2011-03-10 | USD 1.89 million Exact valueExact value: 1889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.4 million Exact valueExact value: 25396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.28 million Exact valueExact value: 31282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.89 million Calculation and evidence25396000 − 31282000 USD Exact free cash flow: -5886000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 341 latest values · 341 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001282398, 1282398, edgar:1282398
Also known as WCA WASTE CORP, WCA Waste Corp