CONSTAR INTERNATIONAL INC

EDGAR

42 filing records in this dataset, filed from 2002-11-14 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

147 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-9.74%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -14299000 USD Source
  • Revenue: 146843000 USD Source

Operating cash flow

-3.02 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5565000 USD Source
  • Operating Cash Flow: -2549000 USD Source

Free cash flow

-3.92 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5565000 USD Source
  • Operating Cash Flow: -2549000 USD Source
  • Capital Expenditure: 6412000 USD Source
  • Capital Expenditure: 5508000 USD Source
Cash and cash equivalents
2.49 million USD Source
Exact value

2490000 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.

Net income

-87.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -21112000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -7554000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -9576000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -39690000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -24445000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

6.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 8133000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -4236000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -6343000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -2549000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6343000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -5565000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -2549000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

10.1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 8793000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 5056000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2792000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5508000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2792000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 6412000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 5508000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-3.35 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 8133000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -4236000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -6343000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -2549000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -6343000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -5565000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -2549000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 8793000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 5056000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2792000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5508000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2792000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 6412000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 5508000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 9 of 11 periods available· newest 2009-12-31
  • Total liabilities: 9 of 11 periods available· newest 2009-12-31
  • Current assets: 9 of 11 periods available· newest 2009-12-31
  • Current liabilities: 9 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -50.9%

    Prior period

    USD 857.87 million

    –

    Current period

    USD 421.19 million

    –

    Exact inputs and evidence

    421187000 − 857869000 = -436682000 USD

    857869000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    421187000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 36.72 million

    Prior period

    −USD 57.84 million

    –

    Current period

    −USD 21.11 million

    –

    Exact inputs and evidence

    -21112000 − -57835000 = 36723000 USD

    -57835000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -21112000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -42.5%

    Prior period

    USD 14.14 million

    –

    Current period

    USD 8.13 million

    –

    Exact inputs and evidence

    8133000 − 14141000 = -6008000 USD

    14141000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8133000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -65.3%

    Prior period

    USD 25.32 million

    –

    Current period

    USD 8.79 million

    –

    Exact inputs and evidence

    8793000 − 25322000 = -16529000 USD

    25322000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8793000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 421.19 million 100% of revenue
  • Cost of revenue USD 407.82 million 97% of revenue
  • Operating expenses USD 23.46 million 5.6% of revenue
  • Operating income −USD 10.09 million −2.4% of revenue
  • Tax, interest and other Derived USD 11.02 million 2.6% of revenue
  • Net income −USD 21.11 million −5% of revenue

Cash

  • Operating cash flow USD 8.13 million 1.9% of revenue
  • Capital expenditure USD 8.79 million 2.1% of revenue
  • Free cash flow Derived −USD 660,000 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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 Net loss: net income was −0.9% of revenue.
  • 2005 Operating loss: operating costs were 103% of revenue.
  • 2006 Net loss: net income was −1.1% of revenue.
  • 2007 Net loss: net income was −3% of revenue.
  • 2008 Net loss: net income was −6.7% of revenue.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31745827000 UnavailableUnavailableUnavailable-13579000 102662000 Derived
Source
2002 2002-01-01 – 2002-12-31704328000 UnavailableUnavailableUnavailable-35388000 32523000 Derived
Source
2003 2003-01-01 – 2003-12-31742289000 UnavailableUnavailableUnavailable-220549000 -22078000 Derived
Source
2004 2004-01-01 – 2004-12-31801065000 791133000 Derived 9932000 16752000 Derived -6820000 1325000 Derived
Source
2005 2005-01-01 – 2005-12-31928045000 951653000 Derived -23608000 36382000 Derived -59990000 -5943000 Derived
Source
2006 2006-01-01 – 2006-12-31926969000 898058000 Derived 28911000 39172000 Derived -10261000 20808000 Derived
Source
2007 2007-01-01 – 2007-12-31881568000 866512000 Derived 15056000 41402000 Derived -26346000 -20868000 Derived
Source
2008 2008-01-01 – 2008-12-31857869000 857537000 Derived 332000 58167000 Derived -57835000 -11181000 Derived
Source
2009 2008-05-01 – 2009-04-30217181000 209225000 Derived 7956000 -102242000 Derived 110198000 11778000 Derived
Source
2009 2009-01-01 – 2009-12-31421187000 431278000 Derived -10091000 11021000 Derived -21112000 -660000 Derived
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 421.2M 2009
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.1.0B751.7M501.1M250.6M0.0200120062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue745827000
2002Revenue704328000
2003Revenue742289000
2004Revenue801065000
2005Revenue928045000
2006Revenue926969000
2007Revenue881568000
2008Revenue857869000
2009Revenue217181000
2009Revenue421187000

Revenue growth

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

-50.9% 2009
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.21%2%-18%-37%-56%200120062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year4.8%
2002Year over year-5.6%
2003Year over year5.4%
2004Year over year7.9%
2005Year over year15.9%
2006Year over year-0.1%
2007Year over year-4.9%
2008Year over year-2.7%
2009Year over yearNo prior comparable period
2009Year over year-50.9%

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 -2.4% 2009
Net margin -5% 2009
Free cash flow margin -0.2% 2009
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.57%34%11%-13%-36%2001-12-3120062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin1.2%
2005Operating margin-2.5%
2006Operating margin3.1%
2007Operating margin1.7%
2008Operating margin0%
2009Operating margin3.7%
2009Operating margin-2.4%
2001Net margin-1.8%
2002Net margin-5%
2003Net margin-29.7%
2004Net margin-0.9%
2005Net margin-6.5%
2006Net margin-1.1%
2007Net margin-3%
2008Net margin-6.7%
2009Net margin50.7%
2009Net margin-5%
2001Free cash flow margin13.8%
2002Free cash flow margin4.6%
2003Free cash flow margin-3%
2004Free cash flow margin0.2%
2005Free cash flow margin-0.6%
2006Free cash flow margin2.2%
2007Free cash flow margin-2.4%
2008Free cash flow margin-1.3%
2009Free cash flow margin5.4%
2009Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136.3M102.2M68.2M34.1M0.0200120062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow126205000
2002Operating cash flow62486000
2003Operating cash flow24989000
2004Operating cash flow23479000
2005Operating cash flow26643000
2006Operating cash flow44279000
2007Operating cash flow10275000
2008Operating cash flow14141000
2009Operating cash flow17501000
2009Operating cash flow8133000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -660K 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.6M76.5M40.3M4.1M-32.1M200120062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow102662000
2002Free cash flow32523000
2003Free cash flow-22078000
2004Free cash flow1325000
2005Free cash flow-5943000
2006Free cash flow20808000
2007Free cash flow-20868000
2008Free cash flow-11181000
2009Free cash flow11778000
2009Free cash flow-660000

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.

80.7% 2009
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.150%112%75%37%0%200120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets26.5%
2002Liabilities / assets66.9%
2003Liabilities / assets93.9%
2004Liabilities / assets95.4%
2005Liabilities / assets107.8%
2006Liabilities / assets109.9%
2007Liabilities / assets115.3%
2008Liabilities / assets138.5%
2009-04-30Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets80.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.46×0.97×0.49×0.00×200120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.39×
2002Current assets / current liabilities1.8×
2003Current assets / current liabilities1.47×
2004Current assets / current liabilities1.42×
2005Current assets / current liabilities1.36×
2006Current assets / current liabilities1.47×
2007Current assets / current liabilities1.32×
2008Current assets / current liabilities0.4×
2009-04-30Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.12×

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
2001 2001-01-01 – 2001-12-31
−USD 13.58 million
Exact value

Exact value: -13579000 USD

2001-01-01 – 2001-12-31: -13579000 USD Inspect Net Income Open source
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USD 126.21 million
Exact value

Exact value: 126205000 USD

2001-01-01 – 2001-12-31: 126205000 USD Inspect Operating Cash Flow Open source
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USD 23.54 million
Exact value

Exact value: 23543000 USD

2001-01-01 – 2001-12-31: 23543000 USD Inspect Capital Expenditure Open source
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USD 102.66 million
Calculation and evidence

126205000 − 23543000 USD

Exact free cash flow: 102662000 USD

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2002 2002-01-01 – 2002-12-31
−USD 35.39 million
Exact value

Exact value: -35388000 USD

2002-01-01 – 2002-12-31: -35388000 USD Inspect Net Income Open source
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USD 62.49 million
Exact value

Exact value: 62486000 USD

2002-01-01 – 2002-12-31: 62486000 USD Inspect Operating Cash Flow Open source
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USD 29.96 million
Exact value

Exact value: 29963000 USD

2002-01-01 – 2002-12-31: 29963000 USD Inspect Capital Expenditure Open source
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USD 32.52 million
Calculation and evidence

62486000 − 29963000 USD

Exact free cash flow: 32523000 USD

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2003 2003-01-01 – 2003-12-31
−USD 220.55 million
Exact value

Exact value: -220549000 USD

2003-01-01 – 2003-12-31: -220549000 USD Inspect Net Income Open source
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USD 24.99 million
Exact value

Exact value: 24989000 USD

2003-01-01 – 2003-12-31: 24989000 USD Inspect Operating Cash Flow Open source
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USD 47.07 million
Exact value

Exact value: 47067000 USD

2003-01-01 – 2003-12-31: 47067000 USD Inspect Capital Expenditure Open source
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−USD 22.08 million
Calculation and evidence

24989000 − 47067000 USD

Exact free cash flow: -22078000 USD

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2004 2004-01-01 – 2004-12-31
−USD 6.82 million
Exact value

Exact value: -6820000 USD

2004-01-01 – 2004-12-31: -6820000 USD Inspect Net Income Open source
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USD 23.48 million
Exact value

Exact value: 23479000 USD

2004-01-01 – 2004-12-31: 23479000 USD Inspect Operating Cash Flow Open source
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USD 22.15 million
Exact value

Exact value: 22154000 USD

2004-01-01 – 2004-12-31: 22154000 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

23479000 − 22154000 USD

Exact free cash flow: 1325000 USD

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2005 2005-01-01 – 2005-12-31
−USD 59.99 million
Exact value

Exact value: -59990000 USD

2005-01-01 – 2005-12-31: -59990000 USD Inspect Net Income Open source
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USD 26.64 million
Exact value

Exact value: 26643000 USD

2005-01-01 – 2005-12-31: 26643000 USD Inspect Operating Cash Flow Open source
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USD 32.59 million
Exact value

Exact value: 32586000 USD

2005-01-01 – 2005-12-31: 32586000 USD Inspect Capital Expenditure Open source
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−USD 5.94 million
Calculation and evidence

26643000 − 32586000 USD

Exact free cash flow: -5943000 USD

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2006 2006-01-01 – 2006-12-31
−USD 10.26 million
Exact value

Exact value: -10261000 USD

2006-01-01 – 2006-12-31: -10261000 USD Inspect Net Income Open source
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USD 44.28 million
Exact value

Exact value: 44279000 USD

2006-01-01 – 2006-12-31: 44279000 USD Inspect Operating Cash Flow Open source
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USD 23.47 million
Exact value

Exact value: 23471000 USD

2006-01-01 – 2006-12-31: 23471000 USD Inspect Capital Expenditure Open source
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USD 20.81 million
Calculation and evidence

44279000 − 23471000 USD

Exact free cash flow: 20808000 USD

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2007 2007-01-01 – 2007-12-31
−USD 26.35 million
Exact value

Exact value: -26346000 USD

2007-01-01 – 2007-12-31: -26346000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10275000 USD

2007-01-01 – 2007-12-31: 10275000 USD Inspect Operating Cash Flow Open source
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USD 31.14 million
Exact value

Exact value: 31143000 USD

2007-01-01 – 2007-12-31: 31143000 USD Inspect Capital Expenditure Open source
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−USD 20.87 million
Calculation and evidence

10275000 − 31143000 USD

Exact free cash flow: -20868000 USD

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2008 2008-01-01 – 2008-12-31
−USD 57.84 million
Exact value

Exact value: -57835000 USD

2008-01-01 – 2008-12-31: -57835000 USD Inspect Net Income Open source
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USD 14.14 million
Exact value

Exact value: 14141000 USD

2008-01-01 – 2008-12-31: 14141000 USD Inspect Operating Cash Flow Open source
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USD 25.32 million
Exact value

Exact value: 25322000 USD

2008-01-01 – 2008-12-31: 25322000 USD Inspect Capital Expenditure Open source
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−USD 11.18 million
Calculation and evidence

14141000 − 25322000 USD

Exact free cash flow: -11181000 USD

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2009 2008-05-01 – 2009-04-30
USD 110.2 million
Exact value

Exact value: 110198000 USD

2008-05-01 – 2009-04-30: 110198000 USD Inspect Net Income Open source
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USD 17.5 million
Exact value

Exact value: 17501000 USD

2008-05-01 – 2009-04-30: 17501000 USD Inspect Operating Cash Flow Open source
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USD 5.72 million
Exact value

Exact value: 5723000 USD

2008-05-01 – 2009-04-30: 5723000 USD Inspect Capital Expenditure Open source
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USD 11.78 million
Calculation and evidence

17501000 − 5723000 USD

Exact free cash flow: 11778000 USD

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2009 2009-01-01 – 2009-12-31
−USD 21.11 million
Exact value

Exact value: -21112000 USD

2009-01-01 – 2009-12-31: -21112000 USD Inspect Net Income Open source
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USD 8.13 million
Exact value

Exact value: 8133000 USD

2009-01-01 – 2009-12-31: 8133000 USD Inspect Operating Cash Flow Open source
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USD 8.79 million
Exact value

Exact value: 8793000 USD

2009-01-01 – 2009-12-31: 8793000 USD Inspect Capital Expenditure Open source
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−USD 660,000
Calculation and evidence

8133000 − 8793000 USD

Exact free cash flow: -660000 USD

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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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029806, 29806, edgar:29806