Fundies.
English

CENTRAL VERMONT PUBLIC SERVICE CORP

EDGAR
Quarterly report (10-Q) · filed 2012-05-09

87 filing records in this dataset, filed from 1994-02-22 to 2012-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

88.1 million USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.72 million U002 Source
Exact value

1724000 U002

Long-term debt including current maturities
Not available
Shares outstanding
13.6 million U001 Source
Exact value

13563975 U001

Trailing twelve months

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

Revenue

355 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 341925000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 256336000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 97085000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 84268000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 88051000 USD · 2011-07-01 – 2011-09-30 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: 2012-05-09.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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.

  • Revenue

    -0.1%

    Prior period

    USD 342.1 million

    –

    Current period

    USD 341.93 million

    –

    Exact inputs and evidence

    341925000 − 342098000 = -173000 USD

    342098000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    341925000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 341.93 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31333926000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2001-01-01 – 2001-12-31292900000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-31294390000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2003 2003-01-01 – 2003-12-31306014000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-31302200000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31342162000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31342098000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31341925000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 341.9M 2010
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.369.5M277.2M184.8M92.4M0.0200020042010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue333926000
2001Revenue292900000
2002Revenue294390000
2003Revenue306014000
2004Revenue302200000
2008Revenue342162000
2009Revenue342098000
2010Revenue341925000

Revenue growth

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

-0.1% 2010
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.5.2%0.5%-4.2%-8.9%-13.6%200020042010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-12.3%
2002Year over year0.5%
2003Year over year3.9%
2004Year over year-1.2%
2008Year over yearNo prior comparable period
2009Year over year-0%
2010Year over year-0.1%

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
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2000-12-31Net marginNot reported
2001-12-31Net marginNot reported
2002-12-31Net marginNot reported
2003-12-31Net marginNot reported
2004-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
U001 20.75 million
Exact value

Exact value: 20749000 U001

2009-01-01 – 2009-12-31: 20749000 U001 Inspect Net Income Open source
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U001 42.04 million
Exact value

Exact value: 42042000 U001

2009-01-01 – 2009-12-31: 42042000 U001 Inspect Operating Cash Flow Open source
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U001 31.41 million
Exact value

Exact value: 31413000 U001

2009-01-01 – 2009-12-31: 31413000 U001 Inspect Capital Expenditure Open source
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U001 10.63 million
Calculation and evidence

42042000 − 31413000 U001

Exact free cash flow: 10629000 U001

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2010 2010-01-01 – 2010-12-31
U001 20.95 million
Exact value

Exact value: 20954000 U001

2010-01-01 – 2010-12-31: 20954000 U001 Inspect Net Income Open source
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U001 53.53 million
Exact value

Exact value: 53527000 U001

2010-01-01 – 2010-12-31: 53527000 U001 Inspect Operating Cash Flow Open source
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U001 33.02 million
Exact value

Exact value: 33021000 U001

2010-01-01 – 2010-12-31: 33021000 U001 Inspect Capital Expenditure Open source
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U001 20.51 million
Calculation and evidence

53527000 − 33021000 U001

Exact free cash flow: 20506000 U001

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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.

87 filings · 415 latest values · 415 originally reported values

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

Identifiers: 0000018808, 18808, edgar:18808

Also known as CENTRAL VERMONT PUBLIC SERVICE CORP