BUILDERS TRANSPORT INC

EDGAR

17 filing records in this dataset, filed from 1995-05-12 to 2005-11-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

65.4 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-2.48%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -1624000 USD Source
  • Revenue: 65424000 USD Source

Operating cash flow

3.92 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3916000 USD Source

Free cash flow

3.82 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3916000 USD Source
  • Capital Expenditure: 93000 USD Source
Cash and cash equivalents
43 thousand USD Source
Exact value

43000 USD

Long-term debt including current maturities
0 USD
Exact inputs and evidence

0 USD

  • Long-term debt including current maturities: 0 USD Source
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

283 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 75187000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 73002000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 288145000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 219183000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 65424000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

22.8 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 10457000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3539000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 16931000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 10457000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 22419000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 16931000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3916000 USD · 1998-01-01 – 1998-03-31 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: 2005-11-03.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 1997-12-31
  • 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

    -0.4%

    Prior period

    USD 289.42 million

    –

    Current period

    USD 288.15 million

    –

    Exact inputs and evidence

    288145000 − 289419000 = -1274000 USD

    289419000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    288145000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    −USD 35.28 million

    Prior period

    −USD 15.23 million

    –

    Current period

    −USD 50.51 million

    –

    Exact inputs and evidence

    -50512000 − -15233000 = -35279000 USD

    -15233000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -50512000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +42.7%

    Prior period

    USD 15.71 million

    –

    Current period

    USD 22.42 million

    –

    Exact inputs and evidence

    22419000 − 15714000 = 6705000 USD

    15714000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    22419000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -43.4%

    Prior period

    USD 2.09 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1184000 − 2093000 = -909000 USD

    2093000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1184000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 288.15 million 100% of revenue
  • Operating costs Derived USD 323.19 million 112% of revenue
  • Operating income −USD 35.04 million −12% of revenue
  • Tax, interest and other Derived USD 15.47 million 5.4% of revenue
  • Net income −USD 50.51 million −18% of revenue

Cash

  • Operating cash flow USD 22.42 million 7.8% of revenue
  • Capital expenditure USD 1.18 million 0.4% of revenue
  • Free cash flow Derived USD 21.24 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 93%
  • 1994 93%
  • 1995 Net loss: net income was −2.4% of revenue.
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31250009000 232878000 Derived 17131000 14089000 Derived 3042000 21191000 Derived
Source
1994 1994-01-01 – 1994-12-31286243000 266533000 Derived 19710000 15195000 Derived 4515000 22951000 Derived
Source
1995 1995-01-01 – 1995-12-31289527000 274378000 Derived 15149000 22221000 Derived -7072000 23068000 Derived
Source
1996 1996-01-01 – 1996-12-31289419000 291919000 Derived -2500000 12733000 Derived -15233000 13621000 Derived
Source
1997 1997-01-01 – 1997-12-31288145000 323189000 Derived -35044000 15468000 Derived -50512000 21235000 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 288.1M 1997
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.312.7M234.5M156.3M78.2M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue250009000
1994Revenue286243000
1995Revenue289527000
1996Revenue289419000
1997Revenue288145000

Revenue growth

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

-0.4% 1997
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.15.7%11.4%7.0%2.7%-1.6%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year14.5%
1995Year over year1.1%
1996Year over year-0%
1997Year over year-0.4%

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 -12.2% 1997
Net margin -17.5% 1997
Free cash flow margin 7.4% 1997
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.10.6%3.0%-4.5%-12.1%-19.6%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin6.9%
1994Operating margin6.9%
1995Operating margin5.2%
1996Operating margin-0.9%
1997Operating margin-12.2%
1993Net margin1.2%
1994Net margin1.6%
1995Net margin-2.4%
1996Net margin-5.3%
1997Net margin-17.5%
1993Free cash flow margin8.5%
1994Free cash flow margin8%
1995Free cash flow margin8%
1996Free cash flow margin4.7%
1997Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 1997
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.32.3M24.2M16.1M8.1M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow24586000
1994Operating cash flow29358000
1995Operating cash flow29878000
1996Operating cash flow15714000
1997Operating cash flow22419000

Free cash flow

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

USD 21.2M 1997
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.24.9M18.7M12.5M6.2M0.019931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow21191000
1994Free cash flow22951000
1995Free cash flow23068000
1996Free cash flow13621000
1997Free cash flow21235000

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
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 1997
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.1.19×0.89×0.59×0.30×0.00×1993-12-311994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.1×
1995Current assets / current liabilities0.84×
1996Current assets / current liabilities0.8×
1997Current assets / current liabilities0.29×

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
1993 1993-01-01 – 1993-12-31
USD 3.04 million
Exact value

Exact value: 3042000 USD

1993-01-01 – 1993-12-31: 3042000 USD Inspect Net Income Open source
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USD 24.59 million
Exact value

Exact value: 24586000 USD

1993-01-01 – 1993-12-31: 24586000 USD Inspect Operating Cash Flow Open source
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USD 3.4 million
Exact value

Exact value: 3395000 USD

1993-01-01 – 1993-12-31: 3395000 USD Inspect Capital Expenditure Open source
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USD 21.19 million
Calculation and evidence

24586000 − 3395000 USD

Exact free cash flow: 21191000 USD

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1994 1994-01-01 – 1994-12-31
USD 4.52 million
Exact value

Exact value: 4515000 USD

1994-01-01 – 1994-12-31: 4515000 USD Inspect Net Income Open source
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USD 29.36 million
Exact value

Exact value: 29358000 USD

1994-01-01 – 1994-12-31: 29358000 USD Inspect Operating Cash Flow Open source
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USD 6.41 million
Exact value

Exact value: 6407000 USD

1994-01-01 – 1994-12-31: 6407000 USD Inspect Capital Expenditure Open source
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USD 22.95 million
Calculation and evidence

29358000 − 6407000 USD

Exact free cash flow: 22951000 USD

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1995 1995-01-01 – 1995-12-31
−USD 7.07 million
Exact value

Exact value: -7072000 USD

1995-01-01 – 1995-12-31: -7072000 USD Inspect Net Income Open source
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USD 29.88 million
Exact value

Exact value: 29878000 USD

1995-01-01 – 1995-12-31: 29878000 USD Inspect Operating Cash Flow Open source
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USD 6.81 million
Exact value

Exact value: 6810000 USD

1995-01-01 – 1995-12-31: 6810000 USD Inspect Capital Expenditure Open source
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USD 23.07 million
Calculation and evidence

29878000 − 6810000 USD

Exact free cash flow: 23068000 USD

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1996 1996-01-01 – 1996-12-31
−USD 15.23 million
Exact value

Exact value: -15233000 USD

1996-01-01 – 1996-12-31: -15233000 USD Inspect Net Income Open source
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USD 15.71 million
Exact value

Exact value: 15714000 USD

1996-01-01 – 1996-12-31: 15714000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2093000 USD

1996-01-01 – 1996-12-31: 2093000 USD Inspect Capital Expenditure Open source
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USD 13.62 million
Calculation and evidence

15714000 − 2093000 USD

Exact free cash flow: 13621000 USD

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1997 1997-01-01 – 1997-12-31
−USD 50.51 million
Exact value

Exact value: -50512000 USD

1997-01-01 – 1997-12-31: -50512000 USD Inspect Net Income Open source
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USD 22.42 million
Exact value

Exact value: 22419000 USD

1997-01-01 – 1997-12-31: 22419000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1184000 USD

1997-01-01 – 1997-12-31: 1184000 USD Inspect Capital Expenditure Open source
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USD 21.24 million
Calculation and evidence

22419000 − 1184000 USD

Exact free cash flow: 21235000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726617, 726617, edgar:726617