Revenue
108 million USD
2016 Q2 · USD
Exact inputs and evidence
- Revenue: 107509000 USD Source
108 filing records in this dataset, filed from 1995-03-09 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.
108 million USD
2016 Q2 · USD
13.16%
2016 Q2 · %
32.8 million USD
2016 Q2 · USD
71838000 USD
1238336000 USD
111734698 shares
0.16% · 177 thousand 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-08.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 456.7 million
–
Current period
USD 473.98 million
–
473983000 − 456701000 = 17282000 USD
456701000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source473983000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.94 million
–
Current period
USD 67.34 million
–
67335000 − 42943000 = 24392000 USD
42943000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source67335000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53 million
–
Current period
USD 82.65 million
–
82648000 − 53004000 = 29644000 USD
53004000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source82648000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 191483000 | 144380000 Derived | 47103000 | 26296000 Derived | 20807000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 203218000 | 160493000 Derived | 42725000 | 17043000 Derived | 25682000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 234909000 | 190159000 Derived | 44750000 | 25058000 Derived | 19692000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 262165000 | 229847000 Derived | 32318000 | 27844000 Derived | 4474000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 147297000 | 156382000 Derived | -9085000 | 117818000 Derived | -126903000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 210496000 | 235792000 Derived | -25296000 | 14099000 Derived | -39395000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 291579000 | 285091000 Derived | 6488000 | 26138000 Derived | -19650000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 456701000 | 437078000 Derived | 19623000 | -23320000 Derived | 42943000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 473983000 | 423351000 Derived | 50632000 | -16703000 Derived | 67335000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 191483000 |
|
| 2006 | Revenue | 203218000 |
|
| 2007 | Revenue | 234909000 |
|
| 2008 | Revenue | 262165000 |
|
| 2011 | Revenue | 147297000 |
|
| 2012 | Revenue | 210496000 |
|
| 2013 | Revenue | 291579000 |
|
| 2014 | Revenue | 456701000 |
|
| 2015 | Revenue | 473983000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 6.1% |
|
| 2007 | Year over year | 15.6% |
|
| 2008 | Year over year | 11.6% |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 42.9% |
|
| 2013 | Year over year | 38.5% |
|
| 2014 | Year over year | 56.6% |
|
| 2015 | Year over year | 3.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 24.6% |
|
| 2006 | Operating margin | 21% |
|
| 2007 | Operating margin | 19% |
|
| 2008 | Operating margin | 12.3% |
|
| 2011 | Operating margin | -6.2% |
|
| 2012 | Operating margin | -12% |
|
| 2013 | Operating margin | 2.2% |
|
| 2014 | Operating margin | 4.3% |
|
| 2015 | Operating margin | 10.7% |
|
| 2005 | Net margin | 10.9% |
|
| 2006 | Net margin | 12.6% |
|
| 2007 | Net margin | 8.4% |
|
| 2008 | Net margin | 1.7% |
|
| 2011 | Net margin | -86.2% |
|
| 2012 | Net margin | -18.7% |
|
| 2013 | Net margin | -6.7% |
|
| 2014 | Net margin | 9.4% |
|
| 2015 | Net margin | 14.2% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 53587000 |
|
| 2006 | Operating cash flow | 47550000 |
|
| 2007 | Operating cash flow | 75931000 |
|
| 2008 | Operating cash flow | 62848000 |
|
| 2011 | Operating cash flow | 35527000 |
|
| 2012 | Operating cash flow | 61573000 |
|
| 2013 | Operating cash flow | 65086000 |
|
| 2014 | Operating cash flow | 53004000 |
|
| 2015 | Operating cash flow | 82648000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012 | Liabilities / assets | 49.9% |
|
| 2013 | Liabilities / assets | 54.3% |
|
| 2014 | Liabilities / assets | 54.7% |
|
| 2015 | Liabilities / assets | 54.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 20.81 million Exact valueExact value: 20807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.59 million Exact valueExact value: 53587000 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 25.68 million Exact valueExact value: 25682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.55 million Exact valueExact value: 47550000 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 19.69 million Exact valueExact value: 19692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.93 million Exact valueExact value: 75931000 USD Share or citeThe 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 4.47 million Exact valueExact value: 4474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.85 million Exact valueExact value: 62848000 USD Share or citeThe 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 126.9 million Exact valueExact value: -126903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.53 million Exact valueExact value: 35527000 USD Share or citeThe 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 39.4 million Exact valueExact value: -39395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.57 million Exact valueExact value: 61573000 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 19.65 million Exact valueExact value: -19650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.09 million Exact valueExact value: 65086000 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | USD 42.94 million Exact valueExact value: 42943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53 million Exact valueExact value: 53004000 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | USD 67.34 million Exact valueExact value: 67335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.65 million Exact valueExact value: 82648000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
108 filings · 2,086 latest values · 2,086 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000729237, 729237, edgar:729237
Also known as PARKWAY CO, PARKWAY CO/TX, PARKWAY PROPERTIES INC, PARKWAY PROPERTIES INC , Parkway Properties Inc