Fundies.
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FLORIDA PROGRESS CORP

EDGAR
Quarterly report (10-Q) · filed 2005-08-05

52 filing records in this dataset, filed from 1994-03-25 to 2005-08-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.22 billion USD

2005-03-31 · USD

Exact inputs and evidence
  • Revenue: 1215000000 USD Source

Operating margin

6.34%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: 77000000 USD Source
  • Revenue: 1215000000 USD Source

Operating cash flow

61 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 61000000 USD Source
Cash and cash equivalents
28 million USD Source
Exact value

28000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-05.

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: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 6 of 11 periods available· newest 1997-12-31
  • Net income: 9 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 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.

  • Net income

    -54.2%

    Prior period

    USD 314.9 million

    –

    Current period

    USD 144.3 million

    –

    Exact inputs and evidence

    144300000 − 314900000 = -170600000 USD

    314900000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    144300000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -30.4%

    Prior period

    USD 687.1 million

    –

    Current period

    USD 478.2 million

    –

    Exact inputs and evidence

    478200000 − 687100000 = -208900000 USD

    687100000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    478200000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.32 billion 100% of revenue
  • Operating costs Derived USD 3.04 billion 92% of revenue
  • Operating income USD 272.6 million 8.2% of revenue
  • Tax, interest and other Derived USD 218.3 million 6.6% of revenue
  • Net income USD 54.3 million 1.6% 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 12%80%
  • 1992 11%81%
  • 1993 10%82%
  • 1995 83%
  • 1996 85%
  • 1997 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312074700000 1659300000 Derived 415400000 243300000 Derived 172100000 Unavailable
Source
1992 1992-01-01 – 1992-12-312095300000 1690500000 Derived 404800000 229100000 Derived 175700000 Unavailable
Source
1993 1993-01-01 – 1993-12-312449000000 2006400000 Derived 442600000 246000000 Derived 196600000 Unavailable
Source
1995 1995-01-01 – 1995-12-313007800000 2498900000 Derived 508900000 270000000 Derived 238900000 Unavailable
Source
1996 1996-01-01 – 1996-12-313157900000 2675500000 Derived 482400000 258000000 Derived 224400000 Unavailable
Source
1997 1997-01-01 – 1997-12-313315600000 3043000000 Derived 272600000 218300000 Derived 54300000 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 3.3B 1997
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.3.6B2.7B1.8B895.2M0.0199119951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2074700000
1992Revenue2095300000
1993Revenue2449000000
1995Revenue3007800000
1996Revenue3157900000
1997Revenue3315600000

Revenue growth

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

5% 1997
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.18.2%13.7%9.1%4.6%0.0%199119951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year1%
1993Year over year16.9%
1995Year over yearNo prior comparable period
1996Year over year5%
1997Year over year5%

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 8.2% 1997
Net margin 1.6% 1997
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.21.6%16.2%10.8%5.4%0.0%199119951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin20%
1992Operating margin19.3%
1993Operating margin18.1%
1995Operating margin16.9%
1996Operating margin15.3%
1997Operating margin8.2%
1991Net margin8.3%
1992Net margin8.4%
1993Net margin8%
1995Net margin7.9%
1996Net margin7.1%
1997Net margin1.6%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free 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
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating 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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free 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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

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
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reported
1993-12-31Current assets / current liabilitiesNot reported
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reported

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 172.1 million
Exact value

Exact value: 172100000 USD

1991-01-01 – 1991-12-31: 172100000 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 175.7 million
Exact value

Exact value: 175700000 USD

1992-01-01 – 1992-12-31: 175700000 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 196.6 million
Exact value

Exact value: 196600000 USD

1993-01-01 – 1993-12-31: 196600000 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 238.9 million
Exact value

Exact value: 238900000 USD

1995-01-01 – 1995-12-31: 238900000 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.

1996 1996-01-01 – 1996-12-31
USD 224.4 million
Exact value

Exact value: 224400000 USD

1996-01-01 – 1996-12-31: 224400000 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.

1997 1997-01-01 – 1997-12-31
USD 54.3 million
Exact value

Exact value: 54300000 USD

1997-01-01 – 1997-12-31: 54300000 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.

1998 1998-01-01 – 1998-12-31
USD 281.7 million
Exact value

Exact value: 281700000 USD

1998-01-01 – 1998-12-31: 281700000 USD Inspect Net Income Open source
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USD 877.9 million
Exact value

Exact value: 877900000 USD

1998-01-01 – 1998-12-31: 877900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 314.9 million
Exact value

Exact value: 314900000 USD

1999-01-01 – 1999-12-31: 314900000 USD Inspect Net Income Open source
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USD 687.1 million
Exact value

Exact value: 687100000 USD

1999-01-01 – 1999-12-31: 687100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 144.3 million
Exact value

Exact value: 144300000 USD

2000-01-01 – 2000-12-31: 144300000 USD Inspect Net Income Open source
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USD 478.2 million
Exact value

Exact value: 478200000 USD

2000-01-01 – 2000-12-31: 478200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000357261, 357261, edgar:357261

Also known as FLORIDA PROGRESS CORP /