Revenue
521 million USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 521459000 USD Source
Fundies. English
COLUMBUS SOUTHERN POWER CO /OH/
EDGAR76 filing records in this dataset, filed from 1994-03-28 to 2011-10-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
22.68%
2011-06-30 · %
Operating cash flow
108 million USD
2011-06-30 · USD
- Cash and cash equivalents
- 1.3 million USD Source
Exact value
1295000 USD
- Long-term debt including current maturities
- 952 million USD Source
Exact value
951822000 USD
- 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
2.17 billion USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Net income
259 million USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-10-28.
Financial data available through: 2010-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2010-12-31
- Operating income: 7 of 11 periods available· newest 2010-12-31
- Net income: 7 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2010-12-31
- Total liabilities: 3 of 11 periods available· newest 2010-12-31
- Current assets: 6 of 11 periods available· newest 2010-12-31
- Current liabilities: 6 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2002-12-31
- 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
+7.2%Prior period
USD 2 billion
–
Current period
USD 2.15 billion
–
Exact inputs and evidence
2149041000 − 2004573000 = 144468000 USD
2004573000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2149041000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.3%Prior period
USD 271.66 million
–
Current period
USD 230.22 million
–
Exact inputs and evidence
230223000 − 271661000 = -41438000 USD
271661000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source230223000 USD · 2010-01-01 – 2010-12-31
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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 2.15 billion 100% of revenue
- Operating costs Derived USD 1.71 billion 80% of revenue
- Operating income USD 436.81 million 20% of revenue
- Tax, interest and other Derived USD 206.59 million 9.6% of revenue
- Net income USD 230.22 million 11% 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
- 2000 85%
- 2001 12%81%
- 2002 13%84%
- 2008 11%81%
- 2009 14%11%75%
- 2010 11%9.6%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 1304409000 | 1108532000 Derived | 195877000 | 100911000 Derived | 94966000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1350319000 | 1098142000 Derived | 252177000 | 90301000 Derived | 161876000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1400160000 | 1180381000 Derived | 219779000 | 38606000 Derived | 181173000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2208101000 | 1784413000 Derived | 423688000 | 186558000 Derived | 237130000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2004573000 | 1512847000 Derived | 491726000 | 220065000 Derived | 271661000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2149041000 | 1712233000 Derived | 436808000 | 206585000 Derived | 230223000 | 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 2.1B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 1304409000 |
|
| 2001 | Revenue | 1350319000 |
|
| 2002 | Revenue | 1400160000 |
|
| 2008 | Revenue | 2208101000 |
|
| 2009 | Revenue | 2004573000 |
|
| 2010 | Revenue | 2149041000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.2% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 3.5% |
|
| 2002 | Year over year | 3.7% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -9.2% |
|
| 2010 | Year over year | 7.2% |
|
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 20.3% 2010
Net margin 10.7% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 15% |
|
| 2001 | Operating margin | 18.7% |
|
| 2002 | Operating margin | 15.7% |
|
| 2008 | Operating margin | 19.2% |
|
| 2009 | Operating margin | 24.5% |
|
| 2010 | Operating margin | 20.3% |
|
| 2000 | Net margin | 7.3% |
|
| 2001 | Net margin | 12% |
|
| 2002 | Net margin | 12.9% |
|
| 2008 | Net margin | 10.7% |
|
| 2009 | Net margin | 13.6% |
|
| 2010 | Net margin | 10.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 297M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 367590000 |
|
| 2001 | Operating cash flow | 233444000 |
|
| 2002 | Operating cash flow | 297000000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | 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.
67% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 69.9% |
|
| 2009 | Liabilities / assets | 68.7% |
|
| 2010 | Liabilities / assets | 67% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.75× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.84× |
|
| 2001 | Current assets / current liabilities | 0.4× |
|
| 2002 | Current assets / current liabilities | 0.43× |
|
| 2008 | Current assets / current liabilities | 0.52× |
|
| 2009 | Current assets / current liabilities | 0.41× |
|
| 2010 | Current assets / current liabilities | 0.75× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 94.97 million Exact valueExact value: 94966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.59 million Exact valueExact value: 367590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 161.88 million Exact valueExact value: 161876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233.44 million Exact valueExact value: 233444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 181.17 million Exact valueExact value: 181173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297 million Exact valueExact value: 297000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 200.43 million Exact valueExact value: 200430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.18 million Exact valueExact value: 282182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 237.13 million Exact valueExact value: 237130000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 271.66 million Exact valueExact value: 271661000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 230.22 million Exact valueExact value: 230223000 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.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000022198, 22198, edgar:22198