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MISSOURI PACIFIC RAILROAD CO/DEL

EDGAR
Quarterly report (10-Q) · filed 1996-11-13

12 filing records in this dataset, filed from 1994-03-29 to 1996-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

596 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

20.76%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: 123806000 USD Source
  • Revenue: 596354000 USD Source
Cash and cash equivalents
Not available
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

288 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: 280441000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 217029000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 64044000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 78015000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 82237000 USD · 1996-07-01 – 1996-09-30 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: 1996-11-13.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1995-12-31
  • Operating income: 5 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 of 11 periods available· newest 1995-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +1.3%

    Prior period

    USD 2.32 billion

    –

    Current period

    USD 2.35 billion

    –

    Exact inputs and evidence

    2350400000 − 2320791000 = 29609000 USD

    2320791000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    2350400000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    +13.3%

    Prior period

    USD 247.52 million

    –

    Current period

    USD 280.44 million

    –

    Exact inputs and evidence

    280441000 − 247524000 = 32917000 USD

    247524000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    280441000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 2.35 billion 100% of revenue
  • Operating costs Derived USD 1.87 billion 80% of revenue
  • Operating income USD 478.97 million 20% of revenue
  • Tax, interest and other Derived USD 198.53 million 8.4% of revenue
  • Net income USD 280.44 million 12% 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
  • 1991 Operating loss: operating costs were 103% of revenue.
  • 1992 83%
  • 1993 16%81%
  • 1994 11%9.4%80%
  • 1995 12%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312085187000 2155209000 Derived -70022000 37585000 Derived -107607000 Unavailable
Source
1992 1992-01-01 – 1992-12-312129999000 1772012000 Derived 357987000 166755000 Derived 191232000 Unavailable
Source
1993 1993-01-01 – 1993-12-312149104000 1738971000 Derived 410133000 336366000 Derived 73767000 Unavailable
Source
1994 1994-01-01 – 1994-12-312320791000 1855100000 Derived 465691000 218167000 Derived 247524000 Unavailable
Source
1995 1995-01-01 – 1995-12-312350400000 1871428000 Derived 478972000 198531000 Derived 280441000 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 2.4B 1995
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.2.5B1.9B1.3B634.6M0.019911992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2085187000
1992Revenue2129999000
1993Revenue2149104000
1994Revenue2320791000
1995Revenue2350400000

Revenue growth

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

1.3% 1995
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.8.6%6.5%4.3%2.2%0.0%19911992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.1%
1993Year over year0.9%
1994Year over year8%
1995Year over year1.3%

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 20.4% 1995
Net margin 11.9% 1995
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.22.4%15.0%7.6%0.2%-7.2%19911992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-3.4%
1992Operating margin16.8%
1993Operating margin19.1%
1994Operating margin20.1%
1995Operating margin20.4%
1991Net margin-5.2%
1992Net margin9%
1993Net margin3.4%
1994Net margin10.7%
1995Net margin11.9%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free 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
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating 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
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free 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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 1995
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.0.26×0.19×0.13×0.06×0.00×1991-12-311992199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.23×
1993Current assets / current liabilities0.23×
1994Current assets / current liabilities0.24×
1995Current assets / current liabilities0.19×

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
1991 1991-01-01 – 1991-12-31
−USD 107.61 million
Exact value

Exact value: -107607000 USD

1991-01-01 – 1991-12-31: -107607000 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.

1992 1992-01-01 – 1992-12-31
USD 191.23 million
Exact value

Exact value: 191232000 USD

1992-01-01 – 1992-12-31: 191232000 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 1993-01-01 – 1993-12-31
USD 73.77 million
Exact value

Exact value: 73767000 USD

1993-01-01 – 1993-12-31: 73767000 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 1994-01-01 – 1994-12-31
USD 247.52 million
Exact value

Exact value: 247524000 USD

1994-01-01 – 1994-12-31: 247524000 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 1995-01-01 – 1995-12-31
USD 280.44 million
Exact value

Exact value: 280441000 USD

1995-01-01 – 1995-12-31: 280441000 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.

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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310183, 310183, edgar:310183