NORTH AMERICAN GALVANIZING & COATINGS INC

EDGAR

68 filing records in this dataset, filed from 1995-05-15 to 2010-04-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

17.59%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: 2869000 USD Source
  • Revenue: 16315000 USD Source
Cash and cash equivalents
25.7 million USD Source
Exact value

25693000 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

72.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 18143000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 20051000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 77083000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 58803000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 16315000 USD · 2010-01-01 – 2010-03-31 Source

Net income

7.82 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: 2220000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 2575000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 9657000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 8256000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 1625000 USD · 2010-01-01 – 2010-03-31 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: 2010-04-30.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 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

    -10.5%

    Prior period

    USD 86.13 million

    –

    Current period

    USD 77.08 million

    –

    Exact inputs and evidence

    77083000 − 86134000 = -9051000 USD

    86134000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    77083000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    -18.6%

    Prior period

    USD 11.87 million

    –

    Current period

    USD 9.66 million

    –

    Exact inputs and evidence

    9657000 − 11870000 = -2213000 USD

    11870000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    9657000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +4.7%

    Prior period

    USD 14.2 million

    –

    Current period

    USD 14.88 million

    –

    Exact inputs and evidence

    14877000 − 14203000 = 674000 USD

    14203000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    14877000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    +149.6%

    Prior period

    USD 3.23 million

    –

    Current period

    USD 8.06 million

    –

    Exact inputs and evidence

    8056000 − 3228000 = 4828000 USD

    3228000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8056000 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 77.08 million 100% of revenue
  • Operating costs Derived USD 62.14 million 81% of revenue
  • Operating income USD 14.94 million 19% of revenue
  • Tax, interest and other Derived USD 5.29 million 6.9% of revenue
  • Net income USD 9.66 million 13% of revenue

Cash

  • Operating cash flow USD 14.88 million 19% of revenue
  • Capital expenditure USD 8.06 million 10% of revenue
  • Free cash flow Derived USD 6.82 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net loss: net income was −3.2% of revenue.
  • 2001 94%
  • 2002 92%
  • 2003 Net loss: net income was −3.1% of revenue.
  • 2004 96%
  • 2005 95%
  • 2006 89%
  • 2007 10%83%
  • 2008 14%78%
  • 2009 13%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3138869000 36304000 Derived 2565000 3805000 Derived -1240000 -7309000 Derived
Source
2001 2001-01-01 – 2001-12-3135039000 33049000 Derived 1990000 1701000 Derived 289000 1346000 Derived
Source
2002 2002-01-01 – 2002-12-3138178000 35140000 Derived 3038000 1928000 Derived 1110000 -1709000 Derived
Source
2003 2003-01-01 – 2003-12-3133200000 32705000 Derived 495000 1508000 Derived -1013000 Unavailable
Source
2004 2004-01-01 – 2004-12-3135822000 34432000 Derived 1390000 987000 Derived 403000 1351000 Derived
Source
2005 2005-01-01 – 2005-12-3147870000 45697000 Derived 2173000 1529000 Derived 644000 5624000 Derived
Source
2006 2006-01-01 – 2006-12-3174054000 65695000 Derived 8359000 3824000 Derived 4535000 5155000 Derived
Source
2007 2007-01-01 – 2007-12-3188396000 72991000 Derived 15405000 6173000 Derived 9232000 10062000 Derived
Source
2008 2008-01-01 – 2008-12-3186134000 66787000 Derived 19347000 7477000 Derived 11870000 10975000 Derived
Source
2009 2009-01-01 – 2009-12-3177083000 62141000 Derived 14942000 5285000 Derived 9657000 6821000 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 77.1M 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.95.5M71.6M47.7M23.9M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue38869000
2001Revenue35039000
2002Revenue38178000
2003Revenue33200000
2004Revenue35822000
2005Revenue47870000
2006Revenue74054000
2007Revenue88396000
2008Revenue86134000
2009Revenue77083000

Revenue growth

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

-10.5% 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.60%40%21%1%-18%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year2.6%
2001Year over year-9.9%
2002Year over year9%
2003Year over year-13%
2004Year over year7.9%
2005Year over year33.6%
2006Year over year54.7%
2007Year over year19.4%
2008Year over year-2.6%
2009Year over year-10.5%

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 19.4% 2009
Net margin 12.5% 2009
Free cash flow margin 8.8% 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.26%14%2%-10%-22%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin6.6%
2001Operating margin5.7%
2002Operating margin8%
2003Operating margin1.5%
2004Operating margin3.9%
2005Operating margin4.5%
2006Operating margin11.3%
2007Operating margin17.4%
2008Operating margin22.5%
2009Operating margin19.4%
2000Net margin-3.2%
2001Net margin0.8%
2002Net margin2.9%
2003Net margin-3.1%
2004Net margin1.1%
2005Net margin1.3%
2006Net margin6.1%
2007Net margin10.4%
2008Net margin13.8%
2009Net margin12.5%
2000Free cash flow margin-18.8%
2001Free cash flow margin3.8%
2002Free cash flow margin-4.5%
2003Free cash flow marginNot reported
2004Free cash flow margin3.8%
2005Free cash flow margin11.7%
2006Free cash flow margin7%
2007Free cash flow margin11.4%
2008Free cash flow margin12.7%
2009Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.9M 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.16.1M12.1M8.0M4.0M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow2154000
2001Operating cash flow4643000
2002Operating cash flow4171000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow2581000
2005Operating cash flow6640000
2006Operating cash flow6569000
2007Operating cash flow14492000
2008Operating cash flow14203000
2009Operating cash flow14877000

Free cash flow

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

USD 6.8M 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.12.4M7.1M1.8M-3.5M-8.8M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-7309000
2001Free cash flow1346000
2002Free cash flow-1709000
2003Free cash flowUnavailableNo source recorded
2004Free cash flow1351000
2005Free cash flow5624000
2006Free cash flow5155000
2007Free cash flow10062000
2008Free cash flow10975000
2009Free cash flow6821000

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.

19.3% 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.62%47%31%16%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets57.4%
2001Liabilities / assets54.8%
2002Liabilities / assets54.6%
2003Liabilities / assets52.1%
2004Liabilities / assets50.7%
2005Liabilities / assets53%
2006Liabilities / assets47%
2007Liabilities / assets24.3%
2008Liabilities / assets19%
2009Liabilities / assets19.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.85× 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.5.23×3.93×2.62×1.31×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.66×
2001Current assets / current liabilities2.75×
2002Current assets / current liabilities2.49×
2003Current assets / current liabilities2.52×
2004Current assets / current liabilities3.39×
2005Current assets / current liabilities1.83×
2006Current assets / current liabilities1.66×
2007Current assets / current liabilities1.98×
2008Current assets / current liabilities2.79×
2009Current assets / current liabilities4.85×

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
2000 2000-01-01 – 2000-12-31
−USD 1.24 million
Exact value

Exact value: -1240000 USD

2000-01-01 – 2000-12-31: -1240000 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2154000 USD

2000-01-01 – 2000-12-31: 2154000 USD Inspect Operating Cash Flow Open source
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USD 9.46 million
Exact value

Exact value: 9463000 USD

2000-01-01 – 2000-12-31: 9463000 USD Inspect Capital Expenditure Open source
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−USD 7.31 million
Calculation and evidence

2154000 − 9463000 USD

Exact free cash flow: -7309000 USD

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2001 2001-01-01 – 2001-12-31
USD 289,000
Exact value

Exact value: 289000 USD

2001-01-01 – 2001-12-31: 289000 USD Inspect Net Income Open source
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USD 4.64 million
Exact value

Exact value: 4643000 USD

2001-01-01 – 2001-12-31: 4643000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3297000 USD

2001-01-01 – 2001-12-31: 3297000 USD Inspect Capital Expenditure Open source
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USD 1.35 million
Calculation and evidence

4643000 − 3297000 USD

Exact free cash flow: 1346000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.11 million
Exact value

Exact value: 1110000 USD

2002-01-01 – 2002-12-31: 1110000 USD Inspect Net Income Open source
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USD 4.17 million
Exact value

Exact value: 4171000 USD

2002-01-01 – 2002-12-31: 4171000 USD Inspect Operating Cash Flow Open source
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USD 5.88 million
Exact value

Exact value: 5880000 USD

2002-01-01 – 2002-12-31: 5880000 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

4171000 − 5880000 USD

Exact free cash flow: -1709000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.01 million
Exact value

Exact value: -1013000 USD

2003-01-01 – 2003-12-31: -1013000 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.

2004 2004-01-01 – 2004-12-31
USD 403,000
Exact value

Exact value: 403000 USD

2004-01-01 – 2004-12-31: 403000 USD Inspect Net Income Open source
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USD 2.58 million
Exact value

Exact value: 2581000 USD

2004-01-01 – 2004-12-31: 2581000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1230000 USD

2004-01-01 – 2004-12-31: 1230000 USD Inspect Capital Expenditure Open source
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USD 1.35 million
Calculation and evidence

2581000 − 1230000 USD

Exact free cash flow: 1351000 USD

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2005 2005-01-01 – 2005-12-31
USD 644,000
Exact value

Exact value: 644000 USD

2005-01-01 – 2005-12-31: 644000 USD Inspect Net Income Open source
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USD 6.64 million
Exact value

Exact value: 6640000 USD

2005-01-01 – 2005-12-31: 6640000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1016000 USD

2005-01-01 – 2005-12-31: 1016000 USD Inspect Capital Expenditure Open source
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USD 5.62 million
Calculation and evidence

6640000 − 1016000 USD

Exact free cash flow: 5624000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.54 million
Exact value

Exact value: 4535000 USD

2006-01-01 – 2006-12-31: 4535000 USD Inspect Net Income Open source
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USD 6.57 million
Exact value

Exact value: 6569000 USD

2006-01-01 – 2006-12-31: 6569000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1414000 USD

2006-01-01 – 2006-12-31: 1414000 USD Inspect Capital Expenditure Open source
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USD 5.16 million
Calculation and evidence

6569000 − 1414000 USD

Exact free cash flow: 5155000 USD

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2007 2007-01-01 – 2007-12-31
USD 9.23 million
Exact value

Exact value: 9232000 USD

2007-01-01 – 2007-12-31: 9232000 USD Inspect Net Income Open source
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USD 14.49 million
Exact value

Exact value: 14492000 USD

2007-01-01 – 2007-12-31: 14492000 USD Inspect Operating Cash Flow Open source
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USD 4.43 million
Exact value

Exact value: 4430000 USD

2007-01-01 – 2007-12-31: 4430000 USD Inspect Capital Expenditure Open source
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USD 10.06 million
Calculation and evidence

14492000 − 4430000 USD

Exact free cash flow: 10062000 USD

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2008 2008-01-01 – 2008-12-31
USD 11.87 million
Exact value

Exact value: 11870000 USD

2008-01-01 – 2008-12-31: 11870000 USD Inspect Net Income Open source
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USD 14.2 million
Exact value

Exact value: 14203000 USD

2008-01-01 – 2008-12-31: 14203000 USD Inspect Operating Cash Flow Open source
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USD 3.23 million
Exact value

Exact value: 3228000 USD

2008-01-01 – 2008-12-31: 3228000 USD Inspect Capital Expenditure Open source
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USD 10.98 million
Calculation and evidence

14203000 − 3228000 USD

Exact free cash flow: 10975000 USD

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2009 2009-01-01 – 2009-12-31
USD 9.66 million
Exact value

Exact value: 9657000 USD

2009-01-01 – 2009-12-31: 9657000 USD Inspect Net Income Open source
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USD 14.88 million
Exact value

Exact value: 14877000 USD

2009-01-01 – 2009-12-31: 14877000 USD Inspect Operating Cash Flow Open source
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USD 8.06 million
Exact value

Exact value: 8056000 USD

2009-01-01 – 2009-12-31: 8056000 USD Inspect Capital Expenditure Open source
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USD 6.82 million
Calculation and evidence

14877000 − 8056000 USD

Exact free cash flow: 6821000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000055805, 55805, edgar:55805

Also known as KINARK CORP