GOLDFIELD CORP

EDGAR

108 filing records in this dataset, filed from 1995-05-10 to 2020-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

48.4 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

3.87%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 1871841 USD Source
  • Revenue: 48421797 USD Source

Operating cash flow

-1.02 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1948222 USD Source
  • Operating Cash Flow: 2968644 USD Source

Free cash flow

-5.01 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1948222 USD Source
  • Operating Cash Flow: 2968644 USD Source
  • Capital Expenditure: 3988119 USD Source
Cash and cash equivalents
20.6 million USD Source
Exact value

20593879 USD

Long-term debt including current maturities
22.3 million USD Source
Exact value

22290000 USD

Shares outstanding
24.5 million shares Source
Exact value

24522534 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24522534 shares · 2019-09-30· Source
  • 24522534 shares · 2020-09-30· 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: 2020-11-04.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 10 of 11 periods available· newest 2019-12-31
  • Current assets: 10 of 11 periods available· newest 2019-12-31
  • Current liabilities: 10 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2019-12-31

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

    +30.8%

    Prior period

    USD 138.15 million

    –

    Current period

    USD 180.65 million

    –

    Exact inputs and evidence

    180645718 − 138148842 = 42496876 USD

    138148842 USD · 2018-01-01 – 2018-12-31

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    180645718 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +33.8%

    Prior period

    USD 5.03 million

    –

    Current period

    USD 6.73 million

    –

    Exact inputs and evidence

    6726607 − 5027751 = 1698856 USD

    5027751 USD · 2018-01-01 – 2018-12-31

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    6726607 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +316%

    Prior period

    USD 6.82 million

    –

    Current period

    USD 28.37 million

    –

    Exact inputs and evidence

    28369963 − 6819485 = 21550478 USD

    6819485 USD · 2018-01-01 – 2018-12-31

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    28369963 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +1.3%

    Prior period

    USD 19.61 million

    –

    Current period

    USD 19.85 million

    –

    Exact inputs and evidence

    19854468 − 19609245 = 245223 USD

    19609245 USD · 2018-01-01 – 2018-12-31

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    19854468 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 180.65 million 100% of revenue
  • Operating costs Derived USD 169.43 million 94% of revenue
  • Operating income USD 11.22 million 6.2% of revenue
  • Tax, interest and other Derived USD 4.49 million 2.5% of revenue
  • Net income USD 6.73 million 3.7% of revenue

Cash

  • Operating cash flow USD 28.37 million 16% of revenue
  • Capital expenditure USD 19.85 million 11% of revenue
  • Free cash flow Derived USD 8.52 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 108% of revenue.
  • 2011 97%
  • 2012 15%79%
  • 2013 91%
  • 2014 Net loss: net income was −0.3% of revenue.
  • 2015 93%
  • 2016 10%84%
  • 2017 91%
  • 2018 95%
  • 2019 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3129246266 31647814 Derived -2401548 -474427 Derived -1927121 254354 Derived
Source
2011 2011-01-01 – 2011-12-3132831273 31777920 Derived 1053353 179629 Derived 873724 -3861497 Derived
Source
2012 2012-01-01 – 2012-12-3181629182 64614787 Derived 17014395 5053166 Derived 11961229 994239 Derived
Source
2013 2013-01-01 – 2013-12-3189204138 80947153 Derived 8256985 4473682 Derived 3783303 -1891368 Derived
Source
2014 2014-01-01 – 2014-12-3198363270 96980345 Derived 1382925 1701986 Derived -319061 -1279647 Derived
Source
2015 2015-01-01 – 2015-12-31120571171 111796087 Derived 8775084 4281942 Derived 4493142 -429359 Derived
Source
2016 2016-01-01 – 2016-12-31130423463 109016693 Derived 21406770 8407021 Derived 12999749 13067588 Derived
Source
2017 2017-01-01 – 2017-12-31113953519 103768229 Derived 10185290 1887539 Derived 8297751 -2169258 Derived
Source
2018 2018-01-01 – 2018-12-31138148842 130585138 Derived 7563704 2535953 Derived 5027751 -12789760 Derived
Source
2019 2019-01-01 – 2019-12-31180645718 169430167 Derived 11215551 4488944 Derived 6726607 8515495 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 180.6M 2019
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.195.1M146.3M97.5M48.8M0.0200920152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue29246266
2011Revenue32831273
2012Revenue81629182
2013Revenue89204138
2014Revenue98363270
2015Revenue120571171
2016Revenue130423463
2017Revenue113953519
2018Revenue138148842
2019Revenue180645718

Revenue growth

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

30.8% 2019
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.162%115%68%21%-26%200920152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year148.6%
2013Year over year9.3%
2014Year over year10.3%
2015Year over year22.6%
2016Year over year8.2%
2017Year over year-12.6%
2018Year over year21.2%
2019Year over year30.8%

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 6.2% 2019
Net margin 3.7% 2019
Free cash flow margin 4.7% 2019
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.23.5%14.0%4.5%-4.9%-14.4%200920152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-8.2%
2011Operating margin3.2%
2012Operating margin20.8%
2013Operating margin9.3%
2014Operating margin1.4%
2015Operating margin7.3%
2016Operating margin16.4%
2017Operating margin8.9%
2018Operating margin5.5%
2019Operating margin6.2%
2009Net margin-6.6%
2011Net margin2.7%
2012Net margin14.7%
2013Net margin4.2%
2014Net margin-0.3%
2015Net margin3.7%
2016Net margin10%
2017Net margin7.3%
2018Net margin3.6%
2019Net margin3.7%
2009Free cash flow margin0.9%
2011Free cash flow margin-11.8%
2012Free cash flow margin1.2%
2013Free cash flow margin-2.1%
2014Free cash flow margin-1.3%
2015Free cash flow margin-0.4%
2016Free cash flow margin10%
2017Free cash flow margin-1.9%
2018Free cash flow margin-9.3%
2019Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.4M 2019
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.30.6M23.0M15.3M7.7M0.0200920152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow3531049
2011Operating cash flow1172439
2012Operating cash flow9960177
2013Operating cash flow10393189
2014Operating cash flow7843644
2015Operating cash flow5567807
2016Operating cash flow18057251
2017Operating cash flow8132463
2018Operating cash flow6819485
2019Operating cash flow28369963

Free cash flow

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

USD 8.5M 2019
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.15.1M7.6M138.9K-7.4M-14.9M200920152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow254354
2011Free cash flow-3861497
2012Free cash flow994239
2013Free cash flow-1891368
2014Free cash flow-1279647
2015Free cash flow-429359
2016Free cash flow13067588
2017Free cash flow-2169258
2018Free cash flow-12789760
2019Free cash flow8515495

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.

48.9% 2019
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.66%50%33%17%0%200920152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets32.1%
2011Liabilities / assets42.4%
2012Liabilities / assets52.2%
2013Liabilities / assets59.9%
2014Liabilities / assets61.5%
2015Liabilities / assets56.6%
2016Liabilities / assets47.2%
2017Liabilities / assets39.6%
2018Liabilities / assets47%
2019Liabilities / assets48.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2019
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.3.55×2.66×1.78×0.89×0.00×200920152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.52×
2011Current assets / current liabilities2.26×
2012Current assets / current liabilities2.54×
2013Current assets / current liabilities2.04×
2014Current assets / current liabilities2.07×
2015Current assets / current liabilities2.52×
2016Current assets / current liabilities2.79×
2017Current assets / current liabilities3.29×
2018Current assets / current liabilities2.35×
2019Current assets / current liabilities2.51×

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
2009 2009-01-01 – 2009-12-31
−USD 1.93 million
Exact value

Exact value: -1927121 USD

2009-01-01 – 2009-12-31: -1927121 USD Inspect Net Income Open source
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USD 3.53 million
Exact value

Exact value: 3531049 USD

2009-01-01 – 2009-12-31: 3531049 USD Inspect Operating Cash Flow Open source
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USD 3.28 million
Exact value

Exact value: 3276695 USD

2009-01-01 – 2009-12-31: 3276695 USD Inspect Capital Expenditure Open source
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USD 254,354
Calculation and evidence

3531049 − 3276695 USD

Exact free cash flow: 254354 USD

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2011 2011-01-01 – 2011-12-31
USD 873,724
Exact value

Exact value: 873724 USD

2011-01-01 – 2011-12-31: 873724 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1172439 USD

2011-01-01 – 2011-12-31: 1172439 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5033936 USD

2011-01-01 – 2011-12-31: 5033936 USD Inspect Capital Expenditure Open source
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−USD 3.86 million
Calculation and evidence

1172439 − 5033936 USD

Exact free cash flow: -3861497 USD

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2012 2012-01-01 – 2012-12-31
USD 11.96 million
Exact value

Exact value: 11961229 USD

2012-01-01 – 2012-12-31: 11961229 USD Inspect Net Income Open source
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USD 9.96 million
Exact value

Exact value: 9960177 USD

2012-01-01 – 2012-12-31: 9960177 USD Inspect Operating Cash Flow Open source
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USD 8.97 million
Exact value

Exact value: 8965938 USD

2012-01-01 – 2012-12-31: 8965938 USD Inspect Capital Expenditure Open source
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USD 994,239
Calculation and evidence

9960177 − 8965938 USD

Exact free cash flow: 994239 USD

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2013 2013-01-01 – 2013-12-31
USD 3.78 million
Exact value

Exact value: 3783303 USD

2013-01-01 – 2013-12-31: 3783303 USD Inspect Net Income Open source
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USD 10.39 million
Exact value

Exact value: 10393189 USD

2013-01-01 – 2013-12-31: 10393189 USD Inspect Operating Cash Flow Open source
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USD 12.28 million
Exact value

Exact value: 12284557 USD

2013-01-01 – 2013-12-31: 12284557 USD Inspect Capital Expenditure Open source
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−USD 1.89 million
Calculation and evidence

10393189 − 12284557 USD

Exact free cash flow: -1891368 USD

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2014 2014-01-01 – 2014-12-31
−USD 319,061
Exact value

Exact value: -319061 USD

2014-01-01 – 2014-12-31: -319061 USD Inspect Net Income Open source
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USD 7.84 million
Exact value

Exact value: 7843644 USD

2014-01-01 – 2014-12-31: 7843644 USD Inspect Operating Cash Flow Open source
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USD 9.12 million
Exact value

Exact value: 9123291 USD

2014-01-01 – 2014-12-31: 9123291 USD Inspect Capital Expenditure Open source
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−USD 1.28 million
Calculation and evidence

7843644 − 9123291 USD

Exact free cash flow: -1279647 USD

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2015 2015-01-01 – 2015-12-31
USD 4.49 million
Exact value

Exact value: 4493142 USD

2015-01-01 – 2015-12-31: 4493142 USD Inspect Net Income Open source
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USD 5.57 million
Exact value

Exact value: 5567807 USD

2015-01-01 – 2015-12-31: 5567807 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 5997166 USD

2015-01-01 – 2015-12-31: 5997166 USD Inspect Capital Expenditure Open source
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−USD 429,359
Calculation and evidence

5567807 − 5997166 USD

Exact free cash flow: -429359 USD

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2016 2016-01-01 – 2016-12-31
USD 13 million
Exact value

Exact value: 12999749 USD

2016-01-01 – 2016-12-31: 12999749 USD Inspect Net Income Open source
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USD 18.06 million
Exact value

Exact value: 18057251 USD

2016-01-01 – 2016-12-31: 18057251 USD Inspect Operating Cash Flow Open source
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USD 4.99 million
Exact value

Exact value: 4989663 USD

2016-01-01 – 2016-12-31: 4989663 USD Inspect Capital Expenditure Open source
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USD 13.07 million
Calculation and evidence

18057251 − 4989663 USD

Exact free cash flow: 13067588 USD

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2017 2017-01-01 – 2017-12-31
USD 8.3 million
Exact value

Exact value: 8297751 USD

2017-01-01 – 2017-12-31: 8297751 USD Inspect Net Income Open source
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USD 8.13 million
Exact value

Exact value: 8132463 USD

2017-01-01 – 2017-12-31: 8132463 USD Inspect Operating Cash Flow Open source
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USD 10.3 million
Exact value

Exact value: 10301721 USD

2017-01-01 – 2017-12-31: 10301721 USD Inspect Capital Expenditure Open source
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−USD 2.17 million
Calculation and evidence

8132463 − 10301721 USD

Exact free cash flow: -2169258 USD

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2018 2018-01-01 – 2018-12-31
USD 5.03 million
Exact value

Exact value: 5027751 USD

2018-01-01 – 2018-12-31: 5027751 USD Inspect Net Income Open source
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USD 6.82 million
Exact value

Exact value: 6819485 USD

2018-01-01 – 2018-12-31: 6819485 USD Inspect Operating Cash Flow Open source
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USD 19.61 million
Exact value

Exact value: 19609245 USD

2018-01-01 – 2018-12-31: 19609245 USD Inspect Capital Expenditure Open source
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−USD 12.79 million
Calculation and evidence

6819485 − 19609245 USD

Exact free cash flow: -12789760 USD

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2019 2019-01-01 – 2019-12-31
USD 6.73 million
Exact value

Exact value: 6726607 USD

2019-01-01 – 2019-12-31: 6726607 USD Inspect Net Income Open source
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USD 28.37 million
Exact value

Exact value: 28369963 USD

2019-01-01 – 2019-12-31: 28369963 USD Inspect Operating Cash Flow Open source
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USD 19.85 million
Exact value

Exact value: 19854468 USD

2019-01-01 – 2019-12-31: 19854468 USD Inspect Capital Expenditure Open source
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USD 8.52 million
Calculation and evidence

28369963 − 19854468 USD

Exact free cash flow: 8515495 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.

108 filings · 3,180 latest values · 3,180 originally reported values

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

Identifiers: 0000042316, 42316, GV, edgar:42316

Also known as GOLDFIELD CORP, GOLDFIELD CORP