Fundies.
English

ASG Consolidated LLC

EDGAR
Current report (8-K) · filed 2006-12-29

9 filing records in this dataset, filed from 2005-05-16 to 2006-12-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest fiscal year

Revenue

514 million USD

2005 · USD

Exact inputs and evidence

Operating margin

10.82%

2005 · %

Exact inputs and evidence
  • Operating Income: 55625000 USD Source
  • Revenue: 514002000 USD Source

Operating cash flow

73.4 million USD

2005 · USD

Exact inputs and evidence
  • Operating Cash Flow: 73404000 USD Source
Cash and cash equivalents
2.3 million USD Source
Exact value

2303000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-29.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 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

    +11.3%

    Prior period

    USD 461.67 million

    –

    Current period

    USD 514 million

    –

    Exact inputs and evidence

    514002000 − 461667000 = 52335000 USD

    461667000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    514002000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 53.67 million

    Prior period

    −USD 31.51 million

    –

    Current period

    USD 22.17 million

    –

    Exact inputs and evidence

    22169000 − -31505000 = 53674000 USD

    -31505000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    22169000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +6.8%

    Prior period

    USD 68.73 million

    –

    Current period

    USD 73.4 million

    –

    Exact inputs and evidence

    73404000 − 68733000 = 4671000 USD

    68733000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    73404000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 514 million 100% of revenue
  • Operating costs Derived USD 458.38 million 89% of revenue
  • Operating income USD 55.63 million 11% of revenue
  • Tax, interest and other Derived USD 33.46 million 6.5% of revenue
  • Net income USD 22.17 million 4.3% of revenue

Cash

  • Operating cash flow USD 73.4 million 14% 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
  • 2003 11%86%
  • 2004 Net loss: net income was −6.8% of revenue.
  • 2005 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31411363000 352487000 Derived 58876000 44362000 Derived 14514000 Unavailable
Source
2004 2004-01-01 – 2004-12-31461667000 418992000 Derived 42675000 74180000 Derived -31505000 Unavailable
Source
2005 2005-01-01 – 2005-12-31514002000 458377000 Derived 55625000 33456000 Derived 22169000 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 514M 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.555.1M416.3M277.6M138.8M0.0200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue411363000
2004Revenue461667000
2005Revenue514002000

Revenue growth

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

11.3% 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.13.2%9.9%6.6%3.3%0.0%200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year12.2%
2005Year over year11.3%

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 10.8% 2005
Net margin 4.3% 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.16.0%9.9%3.7%-2.4%-8.5%200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin14.3%
2004Operating margin9.2%
2005Operating margin10.8%
2003Net margin3.5%
2004Net margin-6.8%
2005Net margin4.3%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.4M 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.79.3M59.5M39.6M19.8M0.0200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow46303000
2004Operating cash flow68733000
2005Operating cash flow73404000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

135.1% 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.164%123%82%41%0%2003-12-3120042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets151.8%
2005Liabilities / assets135.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 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.3.03×2.28×1.52×0.76×0.00×2003-12-3120042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.44×
2005Current assets / current liabilities2.81×

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
2003 2003-01-01 – 2003-12-31
USD 14.51 million
Exact value

Exact value: 14514000 USD

2003-01-01 – 2003-12-31: 14514000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.3 million
Exact value

Exact value: 46303000 USD

2003-01-01 – 2003-12-31: 46303000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 31.51 million
Exact value

Exact value: -31505000 USD

2004-01-01 – 2004-12-31: -31505000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 68.73 million
Exact value

Exact value: 68733000 USD

2004-01-01 – 2004-12-31: 68733000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 22.17 million
Exact value

Exact value: 22169000 USD

2005-01-01 – 2005-12-31: 22169000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.4 million
Exact value

Exact value: 73404000 USD

2005-01-01 – 2005-12-31: 73404000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001314170, 1314170, edgar:1314170