Revenue
386 million u000
2009-06-30 · u000
Exact inputs and evidence
- Revenue: 386169000 u000 Source
20 filing records in this dataset, filed from 2005-03-30 to 2009-08-07. Reported financial figures are available; chart coverage varies by period.
Some recent filings are joint filings whose figures are reported under another filer: Alpha NR Holding Inc
667368000 u000
71361470 u001
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-07.
Financial data available through: 2009-02-26.
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 1.89 billion
–
Current period
USD 2.55 billion
–
2554124000 − 1885832000 = 668292000 USD
1885832000 USD · 2007-02-27 – 2008-02-26
Inspect prior input Prior source2554124000 USD · 2008-02-27 – 2009-02-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.73 million
–
Current period
USD 165.54 million
–
165537000 − 27734000 = 137803000 USD
27734000 USD · 2007-02-27 – 2008-02-26
Inspect prior input Prior source165537000 USD · 2008-02-27 – 2009-02-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 225.74 million
–
Current period
USD 458.04 million
–
458043000 − 225741000 = 232302000 USD
225741000 USD · 2007-02-27 – 2008-02-26
Inspect prior input Prior source458043000 USD · 2008-02-27 – 2009-02-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 126.38 million
–
Current period
USD 137.75 million
–
137751000 − 126381000 = 11370000 USD
126381000 USD · 2007-02-27 – 2008-02-26
Inspect prior input Prior source137751000 USD · 2008-02-27 – 2009-02-26
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 | 781849000 | 769864000 Derived | 11985000 | 9723000 Derived | 2262000 | 26385000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1249428000 | 1180321000 Derived | 69107000 | 49092000 Derived | 20015000 | 34730000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1626655000 | 1554576000 Derived | 72079000 | 50866000 Derived | 21213000 | 27301000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1910662000 | 1772601000 Derived | 138061000 | 9893000 Derived | 128168000 | 78138000 Derived | Source
|
| 2007 2006-02-27 – 2007-02-26 | 1904543000 | 1766482000 Derived | 138061000 | 9893000 Derived | 128168000 | 78138000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1877574000 | 1803422000 Derived | 74152000 | 46418000 Derived | 27734000 | 99360000 Derived | Source
|
| 2008 2007-02-27 – 2008-02-26 | 1885832000 | 1808454000 Derived | 77378000 | 49644000 Derived | 27734000 | 99360000 Derived | Source
|
| 2009 2008-02-27 – 2009-02-26 | 2554124000 | 2358378000 Derived | 195746000 | 30209000 Derived | 165537000 | 320292000 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 | 781849000 |
|
| 2004 | Revenue | 1249428000 |
|
| 2005 | Revenue | 1626655000 |
|
| 2006 | Revenue | 1910662000 |
|
| 2007 | Revenue | 1904543000 |
|
| 2007 | Revenue | 1877574000 |
|
| 2008 | Revenue | 1885832000 |
|
| 2009 | Revenue | 2554124000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 59.8% |
|
| 2005 | Year over year | 30.2% |
|
| 2006 | Year over year | 17.5% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -1.7% |
|
| 2008 | Year over year | -1% |
|
| 2009 | Year over year | 35.4% |
|
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 | 1.5% |
|
| 2004 | Operating margin | 5.5% |
|
| 2005 | Operating margin | 4.4% |
|
| 2006 | Operating margin | 7.2% |
|
| 2007 | Operating margin | 7.2% |
|
| 2007 | Operating margin | 3.9% |
|
| 2008 | Operating margin | 4.1% |
|
| 2009 | Operating margin | 7.7% |
|
| 2003 | Net margin | 0.3% |
|
| 2004 | Net margin | 1.6% |
|
| 2005 | Net margin | 1.3% |
|
| 2006 | Net margin | 6.7% |
|
| 2007 | Net margin | 6.7% |
|
| 2007 | Net margin | 1.5% |
|
| 2008 | Net margin | 1.5% |
|
| 2009 | Net margin | 6.5% |
|
| 2003 | Free cash flow margin | 3.4% |
|
| 2004 | Free cash flow margin | 2.8% |
|
| 2005 | Free cash flow margin | 1.7% |
|
| 2006 | Free cash flow margin | 4.1% |
|
| 2007 | Free cash flow margin | 4.1% |
|
| 2007 | Free cash flow margin | 5.3% |
|
| 2008 | Free cash flow margin | 5.3% |
|
| 2009 | Free cash flow margin | 12.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 54104000 |
|
| 2004 | Operating cash flow | 106776000 |
|
| 2005 | Operating cash flow | 149643000 |
|
| 2006 | Operating cash flow | 210081000 |
|
| 2007 | Operating cash flow | 210081000 |
|
| 2007 | Operating cash flow | 225741000 |
|
| 2008 | Operating cash flow | 225741000 |
|
| 2009 | Operating cash flow | 458043000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 26385000 |
|
| 2004 | Free cash flow | 34730000 |
|
| 2005 | Free cash flow | 27301000 |
|
| 2006 | Free cash flow | 78138000 |
|
| 2007 | Free cash flow | 78138000 |
|
| 2007 | Free cash flow | 99360000 |
|
| 2008 | Free cash flow | 99360000 |
|
| 2009 | Free cash flow | 320292000 |
|
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 | 59.7% |
|
| 2004 | Liabilities / assets | 84.3% |
|
| 2005 | Liabilities / assets | 79% |
|
| 2006 | Liabilities / assets | 70% |
|
| 2007-02-26 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 68.4% |
|
| 2008-02-26 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 58% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.3× |
|
| 2004 | Current assets / current liabilities | 1.38× |
|
| 2005 | Current assets / current liabilities | 1.12× |
|
| 2006 | Current assets / current liabilities | 1.52× |
|
| 2007-02-26 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.7× |
|
| 2008-02-26 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 3.78× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 635,000 Exact valueExact value: -635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 295,000 Exact valueExact value: -295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 960,000 Exact valueExact value: 960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Calculation and evidence-295000 − 960000 USD Exact free cash flow: -1255000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 2.26 million Exact valueExact value: 2262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.1 million Exact valueExact value: 54104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.72 million Exact valueExact value: 27719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.39 million Calculation and evidence54104000 − 27719000 USD Exact free cash flow: 26385000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 20.02 million Exact valueExact value: 20015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.78 million Exact valueExact value: 106776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.05 million Exact valueExact value: 72046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.73 million Calculation and evidence106776000 − 72046000 USD Exact free cash flow: 34730000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 21.21 million Exact valueExact value: 21213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.64 million Exact valueExact value: 149643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.34 million Exact valueExact value: 122342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.3 million Calculation and evidence149643000 − 122342000 USD Exact free cash flow: 27301000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 128.17 million Exact valueExact value: 128168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.08 million Exact valueExact value: 210081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.94 million Exact valueExact value: 131943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.14 million Calculation and evidence210081000 − 131943000 USD Exact free cash flow: 78138000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-02-27 – 2007-02-26 | USD 128.17 million Exact valueExact value: 128168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.08 million Exact valueExact value: 210081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.94 million Exact valueExact value: 131943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.14 million Calculation and evidence210081000 − 131943000 USD Exact free cash flow: 78138000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 27.73 million Exact valueExact value: 27734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.74 million Exact valueExact value: 225741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.38 million Exact valueExact value: 126381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.36 million Calculation and evidence225741000 − 126381000 USD Exact free cash flow: 99360000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-02-27 – 2008-02-26 | USD 27.73 million Exact valueExact value: 27734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.74 million Exact valueExact value: 225741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.38 million Exact valueExact value: 126381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.36 million Calculation and evidence225741000 − 126381000 USD Exact free cash flow: 99360000 USD
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| 2009 2008-02-27 – 2009-02-26 | USD 165.54 million Exact valueExact value: 165537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458.04 million Exact valueExact value: 458043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.75 million Exact valueExact value: 137751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320.29 million Calculation and evidence458043000 − 137751000 USD Exact free cash flow: 320292000 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.
20 filings · 160 latest values · 160 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001310243, 1310243, edgar:1310243
Also known as Alpha Natural Resources, Inc.