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CALIBER SYSTEM INC

EDGAR

Quarterly report (10-Q) · filed 1997-10-27

17 filing records in this dataset, filed from 1994-03-10 to 1997-10-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

592 million USD

1997-09-13 · USD

Exact inputs and evidence

Revenue: 592488000 USD Source

Operating margin

9.86%

1997-09-13 · %

Exact inputs and evidence

Operating Income: 58422000 USD Source
Revenue: 592488000 USD Source

Operating cash flow

184 million USD

1997-09-13 · USD

Exact inputs and evidence

Operating Cash Flow: 184120000 USD Source

Free cash flow

115 million USD

1997-09-13 · USD

Exact inputs and evidence

Operating Cash Flow: 184120000 USD Source
Capital Expenditure: 68800000 USD Source

Cash and cash equivalents: 20.3 million USD 1997-09-13 Source
Exact value

20307000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-10-27.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+11%

Prior period

USD 2.45 billion

1995-01-01 – 1995-12-31
Current period

USD 2.72 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

2718142000 − 2448172000 = 269970000 USD

2448172000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2718142000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Year-over-year change in Revenue: 269970000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2718142000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1200 Input fundies:Revenue: 2448172000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1200
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 137.92 million

Prior period

−USD 27.21 million

1995-01-01 – 1995-12-31
Current period

−USD 165.12 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-165123000 − -27205000 = -137918000 USD

-27205000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-165123000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Year-over-year change in Net income: -137918000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -165123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1235 Input fundies:NetIncome: -27205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1235
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Operating cash flow
-57.3%

Prior period

USD 239.6 million

1995-01-01 – 1995-12-31
Current period

USD 102.26 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

102262000 − 239596000 = -137334000 USD

239596000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
102262000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Year-over-year change in Operating cash flow: -137334000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102262000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 Input fundies:OperatingCashFlow: 239596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289
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Capital expenditure
+1.5%

Prior period

USD 288.13 million

1995-01-01 – 1995-12-31
Current period

USD 292.39 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

292387000 − 288134000 = 4253000 USD

288134000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
292387000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Year-over-year change in Capital expenditure: 4253000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 292387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 Input fundies:CapitalExpenditure: 288134000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.72 billion 100% of revenue
Operating costs Derived USD 2.91 billion 107% of revenue
Operating income −USD 192.04 million −7.1% of revenue
Tax, interest and other Derived −USD 26.92 million −1% of revenue
Net income −USD 165.12 million −6.1% of revenue

Cash

Operating cash flow USD 102.26 million 3.8% of revenue
Capital expenditure USD 292.39 million 11% of revenue
Free cash flow Derived −USD 190.13 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 93%
1993 92%
1994 93%
1995 Net loss: net income was −1.1% of revenue.
1996 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	3577601000	3340820000 Derived	236781000	89374000 Derived	147407000	Unavailable	Source 1992-01-01 – 1992-12-31: 3577601000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 236781000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 147407000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 338865000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	1822490000	1671307000 Derived	151183000	49979000 Derived	101204000	6257000 Derived	Source 1993-01-01 – 1993-12-31: 1822490000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 151183000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 101204000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 152631000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 146374000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2327523000	2162420000 Derived	165103000	145543000 Derived	19560000	55838000 Derived	Source 1994-01-01 – 1994-12-31: 2327523000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 165103000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19560000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 282397000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 226559000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2448172000	2292444000 Derived	155728000	182933000 Derived	-27205000	-48538000 Derived	Source 1995-01-01 – 1995-12-31: 2448172000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 155728000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -27205000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 239596000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 288134000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2718142000	2910182000 Derived	-192040000	-26917000 Derived	-165123000	-190125000 Derived	Source 1996-01-01 – 1996-12-31: 2718142000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -192040000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -165123000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 102262000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 292387000 USD Inspect Capital Expenditure Open 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 2.7B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	3577601000	Revenue: 3577601000 Open source
19931993-12-31	Revenue	1822490000	Revenue: 1822490000 Open source
19941994-12-31	Revenue	2327523000	Revenue: 2327523000 Open source
19951995-12-31	Revenue	2448172000	Revenue: 2448172000 Open source
19961996-12-31	Revenue	2718142000	Revenue: 2718142000 Open source

Revenue growth

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

11% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 3577601000 Open source
19931993-12-31	Year over year	-49.1%	Revenue: 1822490000 Open source Revenue: 3577601000 Open source
19941994-12-31	Year over year	27.7%	Revenue: 2327523000 Open source Revenue: 1822490000 Open source
19951995-12-31	Year over year	5.2%	Revenue: 2448172000 Open source Revenue: 2327523000 Open source
19961996-12-31	Year over year	11%	Revenue: 2718142000 Open source Revenue: 2448172000 Open source

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 -7.1% 1996

Net margin -6.1% 1996

Free cash flow margin -7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6.6%	Operating Income: 236781000 Open source Revenue: 3577601000 Open source
19931993-12-31	Operating margin	8.3%	Operating Income: 151183000 Open source Revenue: 1822490000 Open source
19941994-12-31	Operating margin	7.1%	Operating Income: 165103000 Open source Revenue: 2327523000 Open source
19951995-12-31	Operating margin	6.4%	Operating Income: 155728000 Open source Revenue: 2448172000 Open source
19961996-12-31	Operating margin	-7.1%	Operating Income: -192040000 Open source Revenue: 2718142000 Open source
19921992-12-31	Net margin	4.1%	Net Income: 147407000 Open source Revenue: 3577601000 Open source
19931993-12-31	Net margin	5.6%	Net Income: 101204000 Open source Revenue: 1822490000 Open source
19941994-12-31	Net margin	0.8%	Net Income: 19560000 Open source Revenue: 2327523000 Open source
19951995-12-31	Net margin	-1.1%	Net Income: -27205000 Open source Revenue: 2448172000 Open source
19961996-12-31	Net margin	-6.1%	Net Income: -165123000 Open source Revenue: 2718142000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 3577601000 Open source Operating Cash Flow: 338865000 Open source
19931993-12-31	Free cash flow margin	0.3%	Revenue: 1822490000 Open source Operating Cash Flow: 152631000 Open source Capital Expenditure: 146374000 Open source
19941994-12-31	Free cash flow margin	2.4%	Revenue: 2327523000 Open source Operating Cash Flow: 282397000 Open source Capital Expenditure: 226559000 Open source
19951995-12-31	Free cash flow margin	-2%	Revenue: 2448172000 Open source Operating Cash Flow: 239596000 Open source Capital Expenditure: 288134000 Open source
19961996-12-31	Free cash flow margin	-7%	Revenue: 2718142000 Open source Operating Cash Flow: 102262000 Open source Capital Expenditure: 292387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	338865000	Operating Cash Flow: 338865000 Open source
19931993-12-31	Operating cash flow	152631000	Operating Cash Flow: 152631000 Open source
19941994-12-31	Operating cash flow	282397000	Operating Cash Flow: 282397000 Open source
19951995-12-31	Operating cash flow	239596000	Operating Cash Flow: 239596000 Open source
19961996-12-31	Operating cash flow	102262000	Operating Cash Flow: 102262000 Open source

Free cash flow

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

USD -190.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 338865000 Open source
19931993-12-31	Free cash flow	6257000	Operating Cash Flow: 152631000 Open source Capital Expenditure: 146374000 Open source
19941994-12-31	Free cash flow	55838000	Operating Cash Flow: 282397000 Open source Capital Expenditure: 226559000 Open source
19951995-12-31	Free cash flow	-48538000	Operating Cash Flow: 239596000 Open source Capital Expenditure: 288134000 Open source
19961996-12-31	Free cash flow	-190125000	Operating Cash Flow: 102262000 Open source Capital Expenditure: 292387000 Open source

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
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1846402000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1509846000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1389270000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1432167000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.07×	Current Assets: 619273000 Open source Current Liabilities: 578489000 Open source
19941994-12-31	Current assets / current liabilities	0.85×	Current Assets: 346537000 Open source Current Liabilities: 409760000 Open source
19951995-12-31	Current assets / current liabilities	0.72×	Current Assets: 402224000 Open source Current Liabilities: 555359000 Open source
19961996-12-31	Current assets / current liabilities	0.83×	Current Assets: 524476000 Open source Current Liabilities: 630041000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 147.41 million Exact value Exact value: 147407000 USD 1992-01-01 – 1992-12-31: 147407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER SYSTEM INC · 1992-12-31 CALIBER SYSTEM INC (edgar:701708) Net Income: 147407000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147407000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-95-000305.txt#2867 The citation records this snapshot. The page link may show a newer release later.	USD 338.87 million Exact value Exact value: 338865000 USD 1992-01-01 – 1992-12-31: 338865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER SYSTEM INC · 1992-12-31 CALIBER SYSTEM INC (edgar:701708) Operating Cash Flow: 338865000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338865000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-95-000305.txt#2884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 101.2 million Exact value Exact value: 101204000 USD 1993-01-01 – 1993-12-31: 101204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER SYSTEM INC · 1993-12-31 CALIBER SYSTEM INC (edgar:701708) Net Income: 101204000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101204000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-96-000987.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 152.63 million Exact value Exact value: 152631000 USD 1993-01-01 – 1993-12-31: 152631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER SYSTEM INC · 1993-12-31 CALIBER SYSTEM INC (edgar:701708) Operating Cash Flow: 152631000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152631000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-96-000987.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 146.37 million Exact value Exact value: 146374000 USD 1993-01-01 – 1993-12-31: 146374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER SYSTEM INC · 1993-12-31 CALIBER SYSTEM INC (edgar:701708) Capital Expenditure: 146374000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146374000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-96-000987.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 152631000 − 146374000 USD Exact free cash flow: 6257000 USD 1993-01-01 – 1993-12-31: 152631000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 146374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER SYSTEM INC · 1993-12-31 CALIBER SYSTEM INC (edgar:701708) Free cash flow: 6257000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152631000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-96-000987.txt#2306 Input fundies:CapitalExpenditure: 146374000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-96-000987.txt#2309 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 19.56 million Exact value Exact value: 19560000 USD 1994-01-01 – 1994-12-31: 19560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER SYSTEM INC · 1994-12-31 CALIBER SYSTEM INC (edgar:701708) Net Income: 19560000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19560000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 282.4 million Exact value Exact value: 282397000 USD 1994-01-01 – 1994-12-31: 282397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER SYSTEM INC · 1994-12-31 CALIBER SYSTEM INC (edgar:701708) Operating Cash Flow: 282397000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282397000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 226.56 million Exact value Exact value: 226559000 USD 1994-01-01 – 1994-12-31: 226559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER SYSTEM INC · 1994-12-31 CALIBER SYSTEM INC (edgar:701708) Capital Expenditure: 226559000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 55.84 million Calculation and evidence 282397000 − 226559000 USD Exact free cash flow: 55838000 USD 1994-01-01 – 1994-12-31: 282397000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 226559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER SYSTEM INC · 1994-12-31 CALIBER SYSTEM INC (edgar:701708) Free cash flow: 55838000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282397000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 Input fundies:CapitalExpenditure: 226559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 27.21 million Exact value Exact value: -27205000 USD 1995-01-01 – 1995-12-31: -27205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER SYSTEM INC · 1995-12-31 CALIBER SYSTEM INC (edgar:701708) Net Income: -27205000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 239.6 million Exact value Exact value: 239596000 USD 1995-01-01 – 1995-12-31: 239596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER SYSTEM INC · 1995-12-31 CALIBER SYSTEM INC (edgar:701708) Operating Cash Flow: 239596000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 288.13 million Exact value Exact value: 288134000 USD 1995-01-01 – 1995-12-31: 288134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER SYSTEM INC · 1995-12-31 CALIBER SYSTEM INC (edgar:701708) Capital Expenditure: 288134000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288134000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 48.54 million Calculation and evidence 239596000 − 288134000 USD Exact free cash flow: -48538000 USD 1995-01-01 – 1995-12-31: 239596000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 288134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER SYSTEM INC · 1995-12-31 CALIBER SYSTEM INC (edgar:701708) Free cash flow: -48538000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 Input fundies:CapitalExpenditure: 288134000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 165.12 million Exact value Exact value: -165123000 USD 1996-01-01 – 1996-12-31: -165123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Net Income: -165123000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 102.26 million Exact value Exact value: 102262000 USD 1996-01-01 – 1996-12-31: 102262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Operating Cash Flow: 102262000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102262000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 292.39 million Exact value Exact value: 292387000 USD 1996-01-01 – 1996-12-31: 292387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Capital Expenditure: 292387000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 190.13 million Calculation and evidence 102262000 − 292387000 USD Exact free cash flow: -190125000 USD 1996-01-01 – 1996-12-31: 102262000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 292387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER SYSTEM INC · 1996-12-31 CALIBER SYSTEM INC (edgar:701708) Free cash flow: -190125000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:21:01Z Snapshot: cbe405a7cbd7f9faf4adb14d936a30c2cae6b38076439d0c1034fc0eda5b66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/701708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102262000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1289 Input fundies:CapitalExpenditure: 292387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701708/0000950152-97-002302.txt#1292 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000701708, 701708, edgar:701708

Also known as CALIBER SYSTEMS INC, ROADWAY SERVICES INC

CALIBER SYSTEM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation