INCO LTD

EDGAR

28 filing records in this dataset, filed from 2001-10-25 to 2006-10-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.32 billion USD

2006-09-30 · USD

Exact inputs and evidence
  • Revenue: 2320000000 USD Source

Operating cash flow

1.28 billion USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1277000000 USD Source

Free cash flow

855 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1277000000 USD Source
  • Capital Expenditure: 422000000 USD Source
Cash and cash equivalents
1.83 billion USD Source
Exact value

1828000000 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.

Revenue

6.47 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 4518000000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 3397000000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 1211000000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 1814000000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 2320000000 USD · 2006-07-01 – 2006-09-30 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: 2006-10-23.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2003-03-20
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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

    +5.6%

    Prior period

    USD 4.28 billion

    –

    Current period

    USD 4.52 billion

    –

    Exact inputs and evidence

    4518000000 − 4278000000 = 240000000 USD

    4278000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4518000000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +35.1%

    Prior period

    USD 619 million

    –

    Current period

    USD 836 million

    –

    Exact inputs and evidence

    836000000 − 619000000 = 217000000 USD

    619000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    836000000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 4.52 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 836 million 19% 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
  • 2001 14%12%75%
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 197% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-03-21 – 2001-03-202917000000 2174000000 Derived 743000000 343000000 Derived 400000000 615000000 Derived
Source
2001 2001-01-01 – 2001-12-312079000000 UnavailableUnavailableUnavailable304000000 97000000 Derived
Source
2002 2001-03-21 – 2002-03-202066000000 1792000000 Derived 274000000 -31000000 Derived 305000000 97000000 Derived
Source
2002 2002-01-01 – 2002-12-312578000000 UnavailableUnavailableUnavailable153000000 -460000000 Derived
Source
2003 2002-03-21 – 2003-03-202161000000 4254000000 Derived -2093000000 -612000000 Derived -1481000000 -1000000 Derived
Source
2003 2003-01-01 – 2003-12-312474000000 UnavailableUnavailableUnavailable146000000 517000000 Derived
Source
2004 2004-01-01 – 2004-12-314278000000 UnavailableUnavailableUnavailable619000000 -1000000 Derived
Source
2005 2005-01-01 – 2005-12-314518000000 UnavailableUnavailableUnavailable836000000 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 4.5B 2005
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.4.9B3.7B2.4B1.2B0.0200120032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2917000000
2001Revenue2079000000
2002Revenue2066000000
2002Revenue2578000000
2003Revenue2161000000
2003Revenue2474000000
2004Revenue4278000000
2005Revenue4518000000

Revenue growth

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

5.6% 2005
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.81%51%22%-8%-37%200120032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year-29.2%
2002Year over year24%
2003Year over year4.6%
2003Year over year-4%
2004Year over year72.9%
2005Year over year5.6%

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 -96.9% 2003
Net margin 18.5% 2005
Free cash flow margin -0% 2004
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.35%-0%-36%-71%-107%200120032005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin25.5%
2001-12-31Operating marginNot reported
2002Operating margin13.3%
2002-12-31Operating marginNot reported
2003Operating margin-96.9%
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2001Net margin13.7%
2001Net margin14.6%
2002Net margin14.8%
2002Net margin5.9%
2003Net margin-68.5%
2003Net margin5.9%
2004Net margin14.5%
2005Net margin18.5%
2001Free cash flow margin21.1%
2001Free cash flow margin4.7%
2002Free cash flow margin4.7%
2002Free cash flow margin-17.8%
2003Free cash flow margin-0%
2003Free cash flow margin20.9%
2004Free cash flow margin-0%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 599M 2004
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.1.5B1.1B752.2M376.1M0.0200120032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow842000000
2001Operating cash flow360000000
2002Operating cash flow360000000
2002Operating cash flow131000000
2003Operating cash flow599000000
2003Operating cash flow1393000000
2004Operating cash flow599000000
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1M 2004
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.701.0M389.3M77.5M-234.3M-546.0M200120032005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow615000000
2001Free cash flow97000000
2002Free cash flow97000000
2002Free cash flow-460000000
2003Free cash flow-1000000
2003Free cash flow517000000
2004Free cash flow-1000000
2005Free 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.

50.5% 2005
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.60%45%30%15%0%2001-03-2020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-20Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets45.2%
2002-03-20Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets52.3%
2003Liabilities / assets55.4%
2003Liabilities / assets54.6%
2004Liabilities / assets54.8%
2005Liabilities / assets50.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.31× 2005
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.2.50×1.87×1.25×0.62×0.00×2001-03-2020032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-20Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.99×
2002-03-20Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.94×
2003Current assets / current liabilities2.14×
2003Current assets / current liabilities1.93×
2004Current assets / current liabilities1.93×
2005Current assets / current liabilities2.31×

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 2000-03-21 – 2001-03-20
USD 400 million
Exact value

Exact value: 400000000 USD

2000-03-21 – 2001-03-20: 400000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 842 million
Exact value

Exact value: 842000000 USD

2000-03-21 – 2001-03-20: 842000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 227 million
Exact value

Exact value: 227000000 USD

2000-03-21 – 2001-03-20: 227000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 615 million
Calculation and evidence

842000000 − 227000000 USD

Exact free cash flow: 615000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 304 million
Exact value

Exact value: 304000000 USD

2001-01-01 – 2001-12-31: 304000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 360 million
Exact value

Exact value: 360000000 USD

2001-01-01 – 2001-12-31: 360000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263 million
Exact value

Exact value: 263000000 USD

2001-01-01 – 2001-12-31: 263000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97 million
Calculation and evidence

360000000 − 263000000 USD

Exact free cash flow: 97000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-03-21 – 2002-03-20
USD 305 million
Exact value

Exact value: 305000000 USD

2001-03-21 – 2002-03-20: 305000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 360 million
Exact value

Exact value: 360000000 USD

2001-03-21 – 2002-03-20: 360000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263 million
Exact value

Exact value: 263000000 USD

2001-03-21 – 2002-03-20: 263000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97 million
Calculation and evidence

360000000 − 263000000 USD

Exact free cash flow: 97000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 153 million
Exact value

Exact value: 153000000 USD

2002-01-01 – 2002-12-31: 153000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131 million
Exact value

Exact value: 131000000 USD

2002-01-01 – 2002-12-31: 131000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 591 million
Exact value

Exact value: 591000000 USD

2002-01-01 – 2002-12-31: 591000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 460 million
Calculation and evidence

131000000 − 591000000 USD

Exact free cash flow: -460000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-03-21 – 2003-03-20
−USD 1.48 billion
Exact value

Exact value: -1481000000 USD

2002-03-21 – 2003-03-20: -1481000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 599 million
Exact value

Exact value: 599000000 USD

2002-03-21 – 2003-03-20: 599000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 600 million
Exact value

Exact value: 600000000 USD

2002-03-21 – 2003-03-20: 600000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1 million
Calculation and evidence

599000000 − 600000000 USD

Exact free cash flow: -1000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 146 million
Exact value

Exact value: 146000000 USD

2003-01-01 – 2003-12-31: 146000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.39 billion
Exact value

Exact value: 1393000000 USD

2003-01-01 – 2003-12-31: 1393000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 876 million
Exact value

Exact value: 876000000 USD

2003-01-01 – 2003-12-31: 876000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 517 million
Calculation and evidence

1393000000 − 876000000 USD

Exact free cash flow: 517000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 619 million
Exact value

Exact value: 619000000 USD

2004-01-01 – 2004-12-31: 619000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 599 million
Exact value

Exact value: 599000000 USD

2004-01-01 – 2004-12-31: 599000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 600 million
Exact value

Exact value: 600000000 USD

2004-01-01 – 2004-12-31: 600000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1 million
Calculation and evidence

599000000 − 600000000 USD

Exact free cash flow: -1000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 836 million
Exact value

Exact value: 836000000 USD

2005-01-01 – 2005-12-31: 836000000 USD Inspect Net Income Open source
Share or cite

The 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049996, 49996, edgar:49996