AIR EXPRESS INTERNATIONAL CORP /DE/

EDGAR

33 filing records in this dataset, filed from 1994-03-30 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

408 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

4.68%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 19092000 USD Source
  • Revenue: 407538000 USD Source

Operating cash flow

-1.88 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12872000 USD Source
  • Operating Cash Flow: 14753000 USD Source

Free cash flow

-11.3 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12872000 USD Source
  • Operating Cash Flow: 14753000 USD Source
  • Capital Expenditure: 25100000 USD Source
  • Capital Expenditure: 15673000 USD Source
Cash and cash equivalents
46.8 million USD Source
Exact value

46806000 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

1.52 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 1513196000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 1123831000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 354684000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 373263000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 407538000 USD · 1999-07-01 – 1999-09-30 Source

Net income

46.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 43756000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 36401000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 13624000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 12709000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 12787000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

26.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 55064000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 41863000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 16798000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 14753000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 16798000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 12872000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 14753000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

36.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 35957000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 24442000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 6903000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 15673000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 6903000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 25100000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 15673000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-10.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 55064000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 41863000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 16798000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 14753000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 16798000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 12872000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 14753000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 35957000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 24442000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 6903000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 15673000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 6903000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 25100000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 15673000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • Operating income: 8 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • Total liabilities: 7 of 11 periods available· newest 1998-12-31
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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

    -2.1%

    Prior period

    USD 1.55 billion

    –

    Current period

    USD 1.51 billion

    –

    Exact inputs and evidence

    1513196000 − 1545720000 = -32524000 USD

    1545720000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1513196000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -11.5%

    Prior period

    USD 49.45 million

    –

    Current period

    USD 43.76 million

    –

    Exact inputs and evidence

    43756000 − 49451000 = -5695000 USD

    49451000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    43756000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +13.3%

    Prior period

    USD 48.61 million

    –

    Current period

    USD 55.06 million

    –

    Exact inputs and evidence

    55064000 − 48611000 = 6453000 USD

    48611000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    55064000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +92%

    Prior period

    USD 18.73 million

    –

    Current period

    USD 35.96 million

    –

    Exact inputs and evidence

    35957000 − 18732000 = 17225000 USD

    18732000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    35957000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

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

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 1.51 billion 100% of revenue
  • Operating costs Derived USD 1.45 billion 96% of revenue
  • Operating income USD 62.07 million 4.1% of revenue
  • Tax, interest and other Derived USD 18.32 million 1.2% of revenue
  • Net income USD 43.76 million 2.9% of revenue

Cash

  • Operating cash flow USD 55.06 million 3.6% of revenue
  • Capital expenditure USD 35.96 million 2.4% of revenue
  • Free cash flow Derived USD 19.11 million 1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 96%
  • 1992 95%
  • 1993 96%
  • 1994 96%
  • 1995 96%
  • 1996 96%
  • 1997 95%
  • 1998 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31601939000 577270000 Derived 24669000 10733000 Derived 13936000 14068000 Derived
Source
1992 1992-01-01 – 1992-12-31672287000 641008000 Derived 31279000 12646000 Derived 18633000 12519000 Derived
Source
1993 1993-01-01 – 1993-12-31725719000 694348000 Derived 31371000 14031000 Derived 17340000 7641000 Derived
Source
1994 1994-01-01 – 1994-12-31997379000 960505000 Derived 36874000 14255000 Derived 22619000 13683000 Derived
Source
1995 1995-01-01 – 1995-12-311222217000 1174810000 Derived 47407000 18380000 Derived 29027000 -591000 Derived
Source
1996 1996-01-01 – 1996-12-311335447000 1276692000 Derived 58755000 20255000 Derived 38500000 2962000 Derived
Source
1997 1997-01-01 – 1997-12-311545720000 1474808000 Derived 70912000 21461000 Derived 49451000 29879000 Derived
Source
1998 1998-01-01 – 1998-12-311513196000 1451122000 Derived 62074000 18318000 Derived 43756000 19107000 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 1.5B 1998
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.1.7B1.3B834.7M417.3M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue601939000
1992Revenue672287000
1993Revenue725719000
1994Revenue997379000
1995Revenue1222217000
1996Revenue1335447000
1997Revenue1545720000
1998Revenue1513196000

Revenue growth

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

-2.1% 1998
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.41%29%18%6%-5%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year11.7%
1993Year over year7.9%
1994Year over year37.4%
1995Year over year22.5%
1996Year over year9.3%
1997Year over year15.7%
1998Year over year-2.1%

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 4.1% 1998
Net margin 2.9% 1998
Free cash flow margin 1.3% 1998
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.5.0%3.7%2.3%0.9%-0.4%199119951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin4.1%
1992Operating margin4.7%
1993Operating margin4.3%
1994Operating margin3.7%
1995Operating margin3.9%
1996Operating margin4.4%
1997Operating margin4.6%
1998Operating margin4.1%
1991Net margin2.3%
1992Net margin2.8%
1993Net margin2.4%
1994Net margin2.3%
1995Net margin2.4%
1996Net margin2.9%
1997Net margin3.2%
1998Net margin2.9%
1991Free cash flow margin2.3%
1992Free cash flow margin1.9%
1993Free cash flow margin1.1%
1994Free cash flow margin1.4%
1995Free cash flow margin-0%
1996Free cash flow margin0.2%
1997Free cash flow margin1.9%
1998Free cash flow margin1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.1M 1998
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.59.5M44.6M29.7M14.9M0.0199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow20836000
1992Operating cash flow27708000
1993Operating cash flow12565000
1994Operating cash flow25759000
1995Operating cash flow19798000
1996Operating cash flow16788000
1997Operating cash flow48611000
1998Operating cash flow55064000

Free cash flow

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

USD 19.1M 1998
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.32.3M23.5M14.6M5.8M-3.0M199119951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow14068000
1992Free cash flow12519000
1993Free cash flow7641000
1994Free cash flow13683000
1995Free cash flow-591000
1996Free cash flow2962000
1997Free cash flow29879000
1998Free cash flow19107000

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.

54% 1998
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.80%60%40%20%0%1991-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets68.8%
1993Liabilities / assets73.6%
1994Liabilities / assets74.1%
1995Liabilities / assets69.7%
1996Liabilities / assets55.4%
1997Liabilities / assets54.1%
1998Liabilities / assets54%

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 1998
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.1.71×1.28×0.85×0.43×0.00×1991-12-3119951998
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 liabilities1.08×
1993Current assets / current liabilities1.58×
1994Current assets / current liabilities1.3×
1995Current assets / current liabilities1.31×
1996Current assets / current liabilities1.34×
1997Current assets / current liabilities1.44×
1998Current assets / current liabilities1.41×

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 13.94 million
Exact value

Exact value: 13936000 USD

1991-01-01 – 1991-12-31: 13936000 USD Inspect Net Income Open source
Share or cite

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

USD 20.84 million
Exact value

Exact value: 20836000 USD

1991-01-01 – 1991-12-31: 20836000 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 6.77 million
Exact value

Exact value: 6768000 USD

1991-01-01 – 1991-12-31: 6768000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 14.07 million
Calculation and evidence

20836000 − 6768000 USD

Exact free cash flow: 14068000 USD

Share or cite

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

1992 1992-01-01 – 1992-12-31
USD 18.63 million
Exact value

Exact value: 18633000 USD

1992-01-01 – 1992-12-31: 18633000 USD Inspect Net Income Open source
Share or cite

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

USD 27.71 million
Exact value

Exact value: 27708000 USD

1992-01-01 – 1992-12-31: 27708000 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 15.19 million
Exact value

Exact value: 15189000 USD

1992-01-01 – 1992-12-31: 15189000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 12.52 million
Calculation and evidence

27708000 − 15189000 USD

Exact free cash flow: 12519000 USD

Share or cite

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

1993 1993-01-01 – 1993-12-31
USD 17.34 million
Exact value

Exact value: 17340000 USD

1993-01-01 – 1993-12-31: 17340000 USD Inspect Net Income Open source
Share or cite

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

USD 12.57 million
Exact value

Exact value: 12565000 USD

1993-01-01 – 1993-12-31: 12565000 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 4.92 million
Exact value

Exact value: 4924000 USD

1993-01-01 – 1993-12-31: 4924000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 7.64 million
Calculation and evidence

12565000 − 4924000 USD

Exact free cash flow: 7641000 USD

Share or cite

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

1994 1994-01-01 – 1994-12-31
USD 22.62 million
Exact value

Exact value: 22619000 USD

1994-01-01 – 1994-12-31: 22619000 USD Inspect Net Income Open source
Share or cite

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

USD 25.76 million
Exact value

Exact value: 25759000 USD

1994-01-01 – 1994-12-31: 25759000 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 12.08 million
Exact value

Exact value: 12076000 USD

1994-01-01 – 1994-12-31: 12076000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 13.68 million
Calculation and evidence

25759000 − 12076000 USD

Exact free cash flow: 13683000 USD

Share or cite

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

1995 1995-01-01 – 1995-12-31
USD 29.03 million
Exact value

Exact value: 29027000 USD

1995-01-01 – 1995-12-31: 29027000 USD Inspect Net Income Open source
Share or cite

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

USD 19.8 million
Exact value

Exact value: 19798000 USD

1995-01-01 – 1995-12-31: 19798000 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 20.39 million
Exact value

Exact value: 20389000 USD

1995-01-01 – 1995-12-31: 20389000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 591,000
Calculation and evidence

19798000 − 20389000 USD

Exact free cash flow: -591000 USD

Share or cite

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

1996 1996-01-01 – 1996-12-31
USD 38.5 million
Exact value

Exact value: 38500000 USD

1996-01-01 – 1996-12-31: 38500000 USD Inspect Net Income Open source
Share or cite

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

USD 16.79 million
Exact value

Exact value: 16788000 USD

1996-01-01 – 1996-12-31: 16788000 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 13.83 million
Exact value

Exact value: 13826000 USD

1996-01-01 – 1996-12-31: 13826000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.96 million
Calculation and evidence

16788000 − 13826000 USD

Exact free cash flow: 2962000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
USD 49.45 million
Exact value

Exact value: 49451000 USD

1997-01-01 – 1997-12-31: 49451000 USD Inspect Net Income Open source
Share or cite

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

USD 48.61 million
Exact value

Exact value: 48611000 USD

1997-01-01 – 1997-12-31: 48611000 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 18.73 million
Exact value

Exact value: 18732000 USD

1997-01-01 – 1997-12-31: 18732000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 29.88 million
Calculation and evidence

48611000 − 18732000 USD

Exact free cash flow: 29879000 USD

Share or cite

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

1998 1998-01-01 – 1998-12-31
USD 43.76 million
Exact value

Exact value: 43756000 USD

1998-01-01 – 1998-12-31: 43756000 USD Inspect Net Income Open source
Share or cite

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

USD 55.06 million
Exact value

Exact value: 55064000 USD

1998-01-01 – 1998-12-31: 55064000 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 35.96 million
Exact value

Exact value: 35957000 USD

1998-01-01 – 1998-12-31: 35957000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 19.11 million
Calculation and evidence

55064000 − 35957000 USD

Exact free cash flow: 19107000 USD

Share or cite

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

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700674, 700674, edgar:700674