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Jack Cooper Holdings Corp.

EDGAR
Quarterly report (10-Q) · filed 2017-05-10

6 filing records in this dataset, filed from 2016-04-11 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
22.9 million Unit12 Source
Exact value

22907000 Unit12

Long-term debt including current maturities
480 million Unit12 Source
Exact value

479589000 Unit12

Shares outstanding
100 Unit1 Source
Exact value

100 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 100 Unit1 · 2016-03-31· Source
  • 100 Unit1 · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-32.6 million Unit12

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -4659000 Unit12 · 2016-04-01 – 2016-06-30 Source
  • Net income: -8554000 Unit12 · 2016-07-01 – 2016-09-30 Source
  • Net income: -12448000 Unit12 · 2016-10-01 – 2016-12-31 Source
  • Net income: -6890000 Unit12 · 2017-01-01 – 2017-03-31 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: 2017-05-10.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2016-12-31
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • Current assets: 2 of 11 periods available· newest 2016-12-31
  • Current liabilities: 2 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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.

  • Net income

    +Unit12 36.64 million

    Prior period

    −Unit12 69.92 million

    –

    Current period

    −Unit12 33.27 million

    –

    Exact inputs and evidence

    -33274000 − -69916000 = 36642000 Unit12

    -69916000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -33274000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2,743.5%

    Prior period

    Unit12 131,000

    –

    Current period

    Unit12 3.73 million

    –

    Exact inputs and evidence

    3725000 − 131000 = 3594000 Unit12

    131000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3725000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    -33.8%

    Prior period

    Unit12 31.19 million

    –

    Current period

    Unit12 20.65 million

    –

    Exact inputs and evidence

    20654000 − 31187000 = -10533000 Unit12

    31187000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    20654000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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(Unit12)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2014 2014-01-01 – 2014-12-31
−Unit12 62.73 million
Exact value

Exact value: -62734000 Unit12

2014-01-01 – 2014-12-31: -62734000 Unit12 Inspect Net Income Open source
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−Unit12 6.55 million
Exact value

Exact value: -6553000 Unit12

2014-01-01 – 2014-12-31: -6553000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 20.82 million
Exact value

Exact value: 20819000 Unit12

2014-01-01 – 2014-12-31: 20819000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 27.37 million
Calculation and evidence

-6553000 − 20819000 Unit12

Exact free cash flow: -27372000 Unit12

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2015 2015-01-01 – 2015-12-31
−Unit12 69.92 million
Exact value

Exact value: -69916000 Unit12

2015-01-01 – 2015-12-31: -69916000 Unit12 Inspect Net Income Open source
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Unit12 131,000
Exact value

Exact value: 131000 Unit12

2015-01-01 – 2015-12-31: 131000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 31.19 million
Exact value

Exact value: 31187000 Unit12

2015-01-01 – 2015-12-31: 31187000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 31.06 million
Calculation and evidence

131000 − 31187000 Unit12

Exact free cash flow: -31056000 Unit12

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2016 2016-01-01 – 2016-12-31
−Unit12 33.27 million
Exact value

Exact value: -33274000 Unit12

2016-01-01 – 2016-12-31: -33274000 Unit12 Inspect Net Income Open source
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Unit12 3.73 million
Exact value

Exact value: 3725000 Unit12

2016-01-01 – 2016-12-31: 3725000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 20.65 million
Exact value

Exact value: 20654000 Unit12

2016-01-01 – 2016-12-31: 20654000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 16.93 million
Calculation and evidence

3725000 − 20654000 Unit12

Exact free cash flow: -16929000 Unit12

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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.

6 filings · 531 latest values · 531 originally reported values

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

Identifiers: 0001655780, 1655780, edgar:1655780

Also known as Jack Cooper Holdings Corp.