Buckeye GP Holdings L.P.

EDGAR

20 filing records in this dataset, filed from 2006-09-15 to 2010-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

735 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

10.82%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 79513000 USD Source
  • Revenue: 734857000 USD Source

Operating cash flow

64.2 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 296107000 USD Source
  • Operating Cash Flow: 231951000 USD Source

Free cash flow

42.5 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 296107000 USD Source
  • Operating Cash Flow: 231951000 USD Source
  • Capital Expenditure: 49275000 USD Source
  • Capital Expenditure: 27572000 USD Source
Cash and cash equivalents
15.9 million USD Source
Exact value

15922000 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

2.71 billion USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 1770372000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 1191504000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 731174000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 667276000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 734857000 USD · 2010-07-01 – 2010-09-30 Source

Net income

53.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 49594000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 31016000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 11270000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 11507000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 11941000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

279 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 47662000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 64680000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 144048000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 231951000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 144048000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 296107000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 231951000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

77.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 87309000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 58803000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 10963000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 27572000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 10963000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 49275000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 27572000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

201 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 47662000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 64680000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 144048000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 231951000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 144048000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 296107000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 231951000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 87309000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 58803000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 10963000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 27572000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 10963000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 49275000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 27572000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 3 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • Current assets: 5 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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

    -6.7%

    Prior period

    USD 1.9 billion

    –

    Current period

    USD 1.77 billion

    –

    Exact inputs and evidence

    1770372000 − 1896652000 = -126280000 USD

    1896652000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1770372000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +87.3%

    Prior period

    USD 26.48 million

    –

    Current period

    USD 49.59 million

    –

    Exact inputs and evidence

    49594000 − 26477000 = 23117000 USD

    26477000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    49594000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -77.1%

    Prior period

    USD 208.56 million

    –

    Current period

    USD 47.66 million

    –

    Exact inputs and evidence

    47662000 − 208557000 = -160895000 USD

    208557000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    47662000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -27.5%

    Prior period

    USD 120.47 million

    –

    Current period

    USD 87.31 million

    –

    Exact inputs and evidence

    87309000 − 120472000 = -33163000 USD

    120472000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    87309000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 1.77 billion 100% of revenue
  • Operating costs Derived USD 1.57 billion 88% of revenue
  • Operating income USD 203.8 million 12% of revenue
  • Tax, interest and other Derived USD 154.21 million 8.7% of revenue
  • Net income USD 49.59 million 2.8% of revenue

Cash

  • Operating cash flow USD 47.66 million 2.7% of revenue
  • Capital expenditure USD 87.31 million 4.9% of revenue
  • Free cash flow Derived −USD 39.65 million −2.2% of revenue

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 33%62%
  • 2008 12%87%
  • 2009 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31408446000 252577000 Derived 155869000 UnavailableUnavailable73106000 Derived
Source
2006 2006-01-01 – 2006-12-31461760000 296887000 Derived 164873000 UnavailableUnavailable62375000 Derived
Source
2007 2007-01-01 – 2007-12-31519347000 323994000 Derived 195353000 172432000 Derived 22921000 123869000 Derived
Source
2008 2008-01-01 – 2008-12-311896652000 1650160000 Derived 246492000 220015000 Derived 26477000 88085000 Derived
Source
2009 2009-01-01 – 2009-12-311770372000 1566572000 Derived 203800000 154206000 Derived 49594000 -39647000 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 1.8B 2009
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.2.0B1.5B1.0B512.1M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue408446000
2006Revenue461760000
2007Revenue519347000
2008Revenue1896652000
2009Revenue1770372000

Revenue growth

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

-6.7% 2009
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.287%208%129%50%-28%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year13.1%
2007Year over year12.5%
2008Year over year265.2%
2009Year over year-6.7%

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 11.5% 2009
Net margin 2.8% 2009
Free cash flow margin -2.2% 2009
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.41%30%18%6%-5%20052006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin38.2%
2006Operating margin35.7%
2007Operating margin37.6%
2008Operating margin13%
2009Operating margin11.5%
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007Net margin4.4%
2008Net margin1.4%
2009Net margin2.8%
2005Free cash flow margin17.9%
2006Free cash flow margin13.5%
2007Free cash flow margin23.9%
2008Free cash flow margin4.6%
2009Free cash flow margin-2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.7M 2009
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.225.2M168.9M112.6M56.3M0.020052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow150937000
2006Operating cash flow155192000
2007Operating cash flow191736000
2008Operating cash flow208557000
2009Operating cash flow47662000

Free cash flow

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

USD -39.6M 2009
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.137.0M89.5M42.1M-5.3M-52.7M20052006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow73106000
2006Free cash flow62375000
2007Free cash flow123869000
2008Free cash flow88085000
2009Free cash flow-39647000

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.

58.3% 2009
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.104%78%52%26%0%20052006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets96.1%
2006Liabilities / assets89.1%
2007Liabilities / assets89.9%
2008Liabilities / assets57.1%
2009Liabilities / assets58.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2009
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.2.07×1.55×1.04×0.52×0.00×20052006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.38×
2006Current assets / current liabilities1.29×
2007Current assets / current liabilities1.92×
2008Current assets / current liabilities1.36×
2009Current assets / current liabilities1.43×

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
2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 79.01 million
Exact value

Exact value: 79010000 USD

2004-01-01 – 2004-12-31: 79010000 USD Inspect Operating Cash Flow Open source
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USD 62.57 million
Exact value

Exact value: 62567000 USD

2004-01-01 – 2004-12-31: 62567000 USD Inspect Capital Expenditure Open source
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USD 16.44 million
Calculation and evidence

79010000 − 62567000 USD

Exact free cash flow: 16443000 USD

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2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 150.94 million
Exact value

Exact value: 150937000 USD

2005-01-01 – 2005-12-31: 150937000 USD Inspect Operating Cash Flow Open source
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USD 77.83 million
Exact value

Exact value: 77831000 USD

2005-01-01 – 2005-12-31: 77831000 USD Inspect Capital Expenditure Open source
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USD 73.11 million
Calculation and evidence

150937000 − 77831000 USD

Exact free cash flow: 73106000 USD

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2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
USD 155.19 million
Exact value

Exact value: 155192000 USD

2006-01-01 – 2006-12-31: 155192000 USD Inspect Operating Cash Flow Open source
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USD 92.82 million
Exact value

Exact value: 92817000 USD

2006-01-01 – 2006-12-31: 92817000 USD Inspect Capital Expenditure Open source
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USD 62.38 million
Calculation and evidence

155192000 − 92817000 USD

Exact free cash flow: 62375000 USD

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2007 2007-01-01 – 2007-12-31
USD 22.92 million
Exact value

Exact value: 22921000 USD

2007-01-01 – 2007-12-31: 22921000 USD Inspect Net Income Open source
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USD 191.74 million
Exact value

Exact value: 191736000 USD

2007-01-01 – 2007-12-31: 191736000 USD Inspect Operating Cash Flow Open source
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USD 67.87 million
Exact value

Exact value: 67867000 USD

2007-01-01 – 2007-12-31: 67867000 USD Inspect Capital Expenditure Open source
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USD 123.87 million
Calculation and evidence

191736000 − 67867000 USD

Exact free cash flow: 123869000 USD

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2008 2008-01-01 – 2008-12-31
USD 26.48 million
Exact value

Exact value: 26477000 USD

2008-01-01 – 2008-12-31: 26477000 USD Inspect Net Income Open source
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USD 208.56 million
Exact value

Exact value: 208557000 USD

2008-01-01 – 2008-12-31: 208557000 USD Inspect Operating Cash Flow Open source
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USD 120.47 million
Exact value

Exact value: 120472000 USD

2008-01-01 – 2008-12-31: 120472000 USD Inspect Capital Expenditure Open source
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USD 88.09 million
Calculation and evidence

208557000 − 120472000 USD

Exact free cash flow: 88085000 USD

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2009 2009-01-01 – 2009-12-31
USD 49.59 million
Exact value

Exact value: 49594000 USD

2009-01-01 – 2009-12-31: 49594000 USD Inspect Net Income Open source
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USD 47.66 million
Exact value

Exact value: 47662000 USD

2009-01-01 – 2009-12-31: 47662000 USD Inspect Operating Cash Flow Open source
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USD 87.31 million
Exact value

Exact value: 87309000 USD

2009-01-01 – 2009-12-31: 87309000 USD Inspect Capital Expenditure Open source
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−USD 39.65 million
Calculation and evidence

47662000 − 87309000 USD

Exact free cash flow: -39647000 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001359055, 1359055, edgar:1359055