MINN SHARES INC

EDGAR

65 filing records in this dataset, filed from 2011-03-28 to 2023-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

86.7 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

3.36%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -3777000 USD Source
  • Operating Income: -6693000 USD Source
  • Revenue: 309763000 USD Source
  • Revenue: 223022000 USD Source

Operating cash flow

4.8 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10600000 USD Source
  • Operating Cash Flow: 5800000 USD Source
Cash and cash equivalents
7.56 million USD Source
Exact value

7564504 USD

Long-term debt including current maturities
60.9 million USD Source
Exact value

60935000 USD

Shares outstanding
436 million shares Source
Exact value

436270505 shares

Reported share-count change

2,767.72% · 421 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15213145 shares · 2021-12-31· Source
  • 436270505 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

310 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 72585000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 75077000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 75360000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 309763000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 223022000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-18.2 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -12763000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -7343000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 2228000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -18226000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -17878000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

10.6 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: 2900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 5600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 2900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 5800000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 5600000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 10600000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 5800000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-11-16.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2018-12-31
  • Total assets: 8 of 11 periods available· newest 2022-12-31
  • Total liabilities: 8 of 11 periods available· newest 2022-12-31
  • Current assets: 8 of 11 periods available· newest 2022-12-31
  • Current liabilities: 8 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2022-12-31

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

    +1.9%

    Prior period

    USD 304.05 million

    –

    Current period

    USD 309.76 million

    –

    Exact inputs and evidence

    309763000 − 304047000 = 5716000 USD

    304047000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    309763000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -227.9%

    Prior period

    USD 14.25 million

    –

    Current period

    −USD 18.23 million

    –

    Exact inputs and evidence

    -18226000 − 14253000 = -32479000 USD

    14253000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -18226000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -55%

    Prior period

    USD 23.55 million

    –

    Current period

    USD 10.6 million

    –

    Exact inputs and evidence

    10600000 − 23548000 = -12948000 USD

    23548000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    10600000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 309.76 million 100% of revenue
  • Operating costs Derived USD 313.54 million 101% of revenue
  • Operating income −USD 3.78 million −1.2% of revenue
  • Tax, interest and other Derived USD 14.45 million 4.7% of revenue
  • Net income −USD 18.23 million −5.9% of revenue

Cash

  • Operating cash flow USD 10.6 million 3.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 219% of revenue.
  • 2016 Operating loss: operating costs were 693% of revenue.
  • 2017 Operating loss: operating costs were 455% of revenue.
  • 2018 Operating loss: operating costs were 124% of revenue.
  • 2019 Operating loss: operating costs were 117% of revenue.
  • 2020 Operating loss: operating costs were 110% of revenue.
  • 2021 94%
  • 2022 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3129000 63375 Derived -34375 370526 Derived -404901 Unavailable
Source
2016 2016-01-01 – 2016-12-31482895 3345144 Derived -2862249 71294 Derived -2933543 -678492 Derived
Source
2017 2017-01-01 – 2017-12-312096903 9533240 Derived -7436337 -6036337 Derived -1400000 Unavailable
Source
2018 2018-01-01 – 2018-12-3125604000 31724000 Derived -6120000 457000 Derived -6577000 -6801000 Derived
Source
2019 2019-01-01 – 2019-12-31179146000 209683000 Derived -30537000 2177000 Derived -32714000 Unavailable
Source
2020 2020-01-01 – 2020-12-31229275000 251726000 Derived -22451000 24397000 Derived -46848000 Unavailable
Source
2021 2021-01-01 – 2021-12-31304047000 284761000 Derived 19286000 5033000 Derived 14253000 Unavailable
Source
2022 2022-01-01 – 2022-12-31309763000 313540000 Derived -3777000 14449000 Derived -18226000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 309.8M 2022
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.334.5M250.9M167.3M83.6M0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue29000
2016Revenue482895
2017Revenue2096903
2018Revenue25604000
2019Revenue179146000
2020Revenue229275000
2021Revenue304047000
2022Revenue309763000

Revenue growth

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

1.9% 2022
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.1,690%1,268%845%423%0%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year1,565.2%
2017Year over year334.2%
2018Year over year1,121%
2019Year over year599.7%
2020Year over year28%
2021Year over year32.6%
2022Year over year1.9%

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 -1.2% 2022
Net margin -5.9% 2022
Free cash flow margin -26.6% 2018
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.119%-288%-695%-1,102%-1,508%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-118.5%
2016Operating margin-592.7%
2017Operating margin-354.6%
2018Operating margin-23.9%
2019Operating margin-17%
2020Operating margin-9.8%
2021Operating margin6.3%
2022Operating margin-1.2%
2015Net margin-1,396.2%
2016Net margin-607.5%
2017Net margin-66.8%
2018Net margin-25.7%
2019Net margin-18.3%
2020Net margin-20.4%
2021Net margin4.7%
2022Net margin-5.9%
2015Free cash flow marginNot reported
2016Free cash flow margin-140.5%
2017Free cash flow marginNot reported
2018Free cash flow margin-26.6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2022
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.26.6M15.4M4.2M-7.0M-18.3M201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-51832
2016Operating cash flow-636968
2017Operating cash flow-891395
2018Operating cash flow-6783000
2019Operating cash flow-15178000
2020Operating cash flow-10022000
2021Operating cash flow23548000
2022Operating cash flow10600000

Free cash flow

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

USD -6.8M 2018
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.544.1K-1.4M-3.4M-5.4M-7.3M201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flow-678492
2017Free cash flowUnavailable
2018Free cash flow-6801000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

112.5% 2022
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.3,032%2,274%1,516%758%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets2,807.5%
2016Liabilities / assets415.4%
2017Liabilities / assets236.7%
2018Liabilities / assets150.4%
2019Liabilities / assets110%
2020Liabilities / assets141.5%
2021Liabilities / assets133.2%
2022Liabilities / assets112.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2022
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.0.68×0.51×0.34×0.17×0.00×201520192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.06×
2016Current assets / current liabilities0.02×
2017Current assets / current liabilities0.63×
2018Current assets / current liabilities0.37×
2019Current assets / current liabilities0.23×
2020Current assets / current liabilities0.3×
2021Current assets / current liabilities0.25×
2022Current assets / current liabilities0.32×

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
2013 2013-01-01 – 2013-12-31
−USD 62,370
Exact value

Exact value: -62370 USD

2013-01-01 – 2013-12-31: -62370 USD Inspect Net Income Open source
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−USD 55,707
Exact value

Exact value: -55707 USD

2013-01-01 – 2013-12-31: -55707 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 51,933
Exact value

Exact value: -51933 USD

2014-01-01 – 2014-12-31: -51933 USD Inspect Net Income Open source
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−USD 38,617
Exact value

Exact value: -38617 USD

2014-01-01 – 2014-12-31: -38617 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 404,901
Exact value

Exact value: -404901 USD

2015-01-01 – 2015-12-31: -404901 USD Inspect Net Income Open source
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−USD 51,832
Exact value

Exact value: -51832 USD

2015-01-01 – 2015-12-31: -51832 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 2.93 million
Exact value

Exact value: -2933543 USD

2016-01-01 – 2016-12-31: -2933543 USD Inspect Net Income Open source
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−USD 636,968
Exact value

Exact value: -636968 USD

2016-01-01 – 2016-12-31: -636968 USD Inspect Operating Cash Flow Open source
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USD 41,524
Exact value

Exact value: 41524 USD

2016-01-01 – 2016-12-31: 41524 USD Inspect Capital Expenditure Open source
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−USD 678,492
Calculation and evidence

-636968 − 41524 USD

Exact free cash flow: -678492 USD

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2017 2017-01-01 – 2017-12-31
−USD 1.4 million
Exact value

Exact value: -1400000 USD

2017-01-01 – 2017-12-31: -1400000 USD Inspect Net Income Open source
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−USD 891,395
Exact value

Exact value: -891395 USD

2017-01-01 – 2017-12-31: -891395 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 6.58 million
Exact value

Exact value: -6577000 USD

2018-01-01 – 2018-12-31: -6577000 USD Inspect Net Income Open source
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−USD 6.78 million
Exact value

Exact value: -6783000 USD

2018-01-01 – 2018-12-31: -6783000 USD Inspect Operating Cash Flow Open source
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USD 18,000
Exact value

Exact value: 18000 USD

2018-01-01 – 2018-12-31: 18000 USD Inspect Capital Expenditure Open source
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−USD 6.8 million
Calculation and evidence

-6783000 − 18000 USD

Exact free cash flow: -6801000 USD

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2019 2019-01-01 – 2019-12-31
−USD 32.71 million
Exact value

Exact value: -32714000 USD

2019-01-01 – 2019-12-31: -32714000 USD Inspect Net Income Open source
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−USD 15.18 million
Exact value

Exact value: -15178000 USD

2019-01-01 – 2019-12-31: -15178000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 46.85 million
Exact value

Exact value: -46848000 USD

2020-01-01 – 2020-12-31: -46848000 USD Inspect Net Income Open source
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−USD 10.02 million
Exact value

Exact value: -10022000 USD

2020-01-01 – 2020-12-31: -10022000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 14.25 million
Exact value

Exact value: 14253000 USD

2021-01-01 – 2021-12-31: 14253000 USD Inspect Net Income Open source
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USD 23.55 million
Exact value

Exact value: 23548000 USD

2021-01-01 – 2021-12-31: 23548000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 18.23 million
Exact value

Exact value: -18226000 USD

2022-01-01 – 2022-12-31: -18226000 USD Inspect Net Income Open source
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USD 10.6 million
Exact value

Exact value: 10600000 USD

2022-01-01 – 2022-12-31: 10600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 3,349 latest values · 3,349 originally reported values

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

Identifiers: 0000728447, 728447, EVOA, MSHS, edgar:728447, hsms, mshs

Also known as EVO Transportation & Energy Services, Inc., MINN SHARES INC