XTRA CORP /DE/

EDGAR

34 filing records in this dataset, filed from 1994-02-14 to 2001-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

102 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

21.57%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: 22000000 USD Source
  • Revenue: 102000000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

449 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 477000000 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 358000000 USD · 1999-10-01 – 2000-06-30 Source
  • Revenue: 123000000 USD · 2000-10-01 – 2000-12-31 Source
  • Revenue: 105000000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 102000000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

104 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 216000000 USD · 1999-10-01 – 2000-09-30 Source
  • Capital expenditure: 173000000 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 31000000 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 46000000 USD · 2000-10-01 – 2001-03-31 Source
  • Capital expenditure: 31000000 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 61000000 USD · 2000-10-01 – 2001-06-30 Source
  • Capital expenditure: 46000000 USD · 2000-10-01 – 2001-03-31 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: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-09-30
  • Operating income: 9 of 11 periods available· newest 2000-09-30
  • Net income: 9 of 11 periods available· newest 2000-09-30
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 2000-09-30
  • Total assets: 8 of 11 periods available· newest 2000-09-30
  • Total liabilities: 8 of 11 periods available· newest 2000-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-09-30
  • 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

    +2.8%

    Prior period

    USD 464 million

    –

    Current period

    USD 477 million

    –

    Exact inputs and evidence

    477000000 − 464000000 = 13000000 USD

    464000000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    477000000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    +80%

    Prior period

    USD 35 million

    –

    Current period

    USD 63 million

    –

    Exact inputs and evidence

    63000000 − 35000000 = 28000000 USD

    35000000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    63000000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Capital expenditure

    +0.5%

    Prior period

    USD 215 million

    –

    Current period

    USD 216 million

    –

    Exact inputs and evidence

    216000000 − 215000000 = 1000000 USD

    215000000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    216000000 USD · 1999-10-01 – 2000-09-30

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

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 1999-10-01 – 2000-09-30

  • Revenue USD 477 million 100% of revenue
  • Operating costs Derived USD 313 million 66% of revenue
  • Operating income USD 164 million 34% of revenue
  • Tax, interest and other Derived USD 101 million 21% of revenue
  • Net income USD 63 million 13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 216 million 45% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 13%19%68%
  • 1993 11%22%66%
  • 1994 16%21%63%
  • 1995 15%22%63%
  • 1996 9.7%22%68%
  • 1997 9.9%21%69%
  • 1998 13%22%65%
  • 1999 17%75%
  • 2000 13%21%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-30202568000 137159000 Derived 65409000 38399000 Derived 27010000 Unavailable
Source
1993 1992-10-01 – 1993-09-30329200000 218000000 Derived 111200000 73400000 Derived 37800000 Unavailable
Source
1994 1993-10-01 – 1994-09-30355300000 223000000 Derived 132300000 74700000 Derived 57600000 Unavailable
Source
1995 1994-10-01 – 1995-09-30378000000 239000000 Derived 139000000 82000000 Derived 57000000 Unavailable
Source
1996 1995-10-01 – 1996-09-30422000000 287000000 Derived 135000000 94000000 Derived 41000000 Unavailable
Source
1997 1996-10-01 – 1997-09-30435000000 301000000 Derived 134000000 91000000 Derived 43000000 Unavailable
Source
1998 1997-10-01 – 1998-09-30461000000 301000000 Derived 160000000 100000000 Derived 60000000 Unavailable
Source
1999 1998-10-01 – 1999-09-30464000000 348000000 Derived 116000000 81000000 Derived 35000000 Unavailable
Source
2000 1999-10-01 – 2000-09-30477000000 313000000 Derived 164000000 101000000 Derived 63000000 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 477M 2000
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.515.2M386.4M257.6M128.8M0.0199219962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue202568000
1993Revenue329200000
1994Revenue355300000
1995Revenue378000000
1996Revenue422000000
1997Revenue435000000
1998Revenue461000000
1999Revenue464000000
2000Revenue477000000

Revenue growth

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

2.8% 2000
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.68%51%34%17%0%199219962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year62.5%
1994Year over year7.9%
1995Year over year6.4%
1996Year over year11.6%
1997Year over year3.1%
1998Year over year6%
1999Year over year0.7%
2000Year over year2.8%

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 34.4% 2000
Net margin 13.2% 2000
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.40%30%20%10%0%199219962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin32.3%
1993Operating margin33.8%
1994Operating margin37.2%
1995Operating margin36.8%
1996Operating margin32%
1997Operating margin30.8%
1998Operating margin34.7%
1999Operating margin25%
2000Operating margin34.4%
1992Net margin13.3%
1993Net margin11.5%
1994Net margin16.2%
1995Net margin15.1%
1996Net margin9.7%
1997Net margin9.9%
1998Net margin13%
1999Net margin7.5%
2000Net margin13.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free 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
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating 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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

76.9% 2000
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.85%64%42%21%0%1992-09-3019962000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets63.9%
1994Liabilities / assets67.1%
1995Liabilities / assets76.3%
1996Liabilities / assets77.7%
1997Liabilities / assets77.3%
1998Liabilities / assets74.1%
1999Liabilities / assets78.6%
2000Liabilities / assets76.9%

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
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
2000-09-30Current 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
1992 1991-10-01 – 1992-09-30
USD 27.01 million
Exact value

Exact value: 27010000 USD

1991-10-01 – 1992-09-30: 27010000 USD Inspect Net Income Open source
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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.

1993 1992-10-01 – 1993-09-30
USD 37.8 million
Exact value

Exact value: 37800000 USD

1992-10-01 – 1993-09-30: 37800000 USD Inspect Net Income Open source
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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.

1994 1993-10-01 – 1994-09-30
USD 57.6 million
Exact value

Exact value: 57600000 USD

1993-10-01 – 1994-09-30: 57600000 USD Inspect Net Income Open source
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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.

1995 1994-10-01 – 1995-09-30
USD 57 million
Exact value

Exact value: 57000000 USD

1994-10-01 – 1995-09-30: 57000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 339 million
Exact value

Exact value: 339000000 USD

1994-10-01 – 1995-09-30: 339000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1995-10-01 – 1996-09-30
USD 41 million
Exact value

Exact value: 41000000 USD

1995-10-01 – 1996-09-30: 41000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 210 million
Exact value

Exact value: 210000000 USD

1995-10-01 – 1996-09-30: 210000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1997 1996-10-01 – 1997-09-30
USD 43 million
Exact value

Exact value: 43000000 USD

1996-10-01 – 1997-09-30: 43000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 249 million
Exact value

Exact value: 249000000 USD

1996-10-01 – 1997-09-30: 249000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1997-10-01 – 1998-09-30
USD 60 million
Exact value

Exact value: 60000000 USD

1997-10-01 – 1998-09-30: 60000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 199 million
Exact value

Exact value: 199000000 USD

1997-10-01 – 1998-09-30: 199000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1998-10-01 – 1999-09-30
USD 35 million
Exact value

Exact value: 35000000 USD

1998-10-01 – 1999-09-30: 35000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 215 million
Exact value

Exact value: 215000000 USD

1998-10-01 – 1999-09-30: 215000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2000 1999-10-01 – 2000-09-30
USD 63 million
Exact value

Exact value: 63000000 USD

1999-10-01 – 2000-09-30: 63000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 216 million
Exact value

Exact value: 216000000 USD

1999-10-01 – 2000-09-30: 216000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000217591, 217591, edgar:217591