Revenue
68.4 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 68378000 USD Source
Fundies. English
CMI TEREX Corp
EDGAR30 filing records in this dataset, filed from 1995-05-02 to 2010-11-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.09 million USD Source
Exact value
1090000 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
222 million USD
2000-07-01 – 2001-06-30
Net income
-23.6 million USD
2000-07-01 – 2001-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-08.
Financial data available through: 2000-12-31.
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: 5 of 11 periods available· newest 2000-12-31
- Operating income: 5 of 11 periods available· newest 2000-12-31
- Net income: 5 of 11 periods available· newest 2000-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2000-12-31
- Current liabilities: 5 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
- 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
+4.4%Prior period
USD 218.66 million
–
Current period
USD 228.25 million
–
Exact inputs and evidence
228248000 − 218663000 = 9585000 USD
218663000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source228248000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,313.1%Prior period
USD 2.49 million
–
Current period
−USD 30.2 million
–
Exact inputs and evidence
-30195000 − 2489000 = -32684000 USD
2489000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-30195000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 228.25 million 100% of revenue
- Cost of revenue USD 191.88 million 84% of revenue
- Operating expenses USD 47.72 million 21% of revenue
- Operating income −USD 11.35 million −5% of revenue
- Tax, interest and other Derived USD 18.84 million 8.3% of revenue
- Net income −USD 30.2 million −13% of revenue
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
- 1996 92%
- 1997 96%
- 1998 93%
- 1999 96%
- 2000 Operating loss: operating costs were 105% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 138788000 | 127801000 Derived | 10987000 | 5526000 Derived | 5461000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 154014000 | 147268000 Derived | 6746000 | 3581000 Derived | 3165000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 207573000 | 193683000 Derived | 13890000 | 7673000 Derived | 6217000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 218663000 | 209087000 Derived | 9576000 | 7087000 Derived | 2489000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 228248000 | 239602000 Derived | -11354000 | 18841000 Derived | -30195000 | 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 228.2M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 138788000 |
|
| 1997 | Revenue | 154014000 |
|
| 1998 | Revenue | 207573000 |
|
| 1999 | Revenue | 218663000 |
|
| 2000 | Revenue | 228248000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.4% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 11% |
|
| 1998 | Year over year | 34.8% |
|
| 1999 | Year over year | 5.3% |
|
| 2000 | Year over year | 4.4% |
|
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 -5% 2000
Net margin -13.2% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 7.9% |
|
| 1997 | Operating margin | 4.4% |
|
| 1998 | Operating margin | 6.7% |
|
| 1999 | Operating margin | 4.4% |
|
| 2000 | Operating margin | -5% |
|
| 1996 | Net margin | 3.9% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | 3% |
|
| 1999 | Net margin | 1.1% |
|
| 2000 | Net margin | -13.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.05× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 6.1× |
|
| 1997 | Current assets / current liabilities | 4.42× |
|
| 1998 | Current assets / current liabilities | 4.19× |
|
| 1999 | Current assets / current liabilities | 4.06× |
|
| 2000 | Current assets / current liabilities | 1.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 5.46 million Exact valueExact value: 5461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 3.17 million Exact valueExact value: 3165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 6.22 million Exact valueExact value: 6217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 2.49 million Exact valueExact value: 2489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 30.2 million Exact valueExact value: -30195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000021157, 21157, edgar:21157
Also known as CMI CORP