Revenue
974 million
2011-10-01 ·
Fundies. English
TEMPLE INLAND INC
EDGAR75 filing records in this dataset, filed from 1994-03-21 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
2.87%
2011-10-01 · %
Operating cash flow
120 million
2011-10-01 ·
- Cash and cash equivalents
- 47 million u000 Source
Exact value
47000000 u000
- Long-term debt including current maturities
- 761 million u000 Source
Exact value
761000000 u000
- 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.
Operating cash flow
333 million u000
2010-10-03 – 2011-10-01
Exact inputs and evidence
- Operating cash flow: 260000000 u000 · 2010-01-03 – 2011-01-01 Source
- Operating cash flow: 203000000 u000 · 2010-01-03 – 2010-10-02 Source
- Operating cash flow: 35000000 u000 · 2011-01-02 – 2011-04-02 Source
- Operating cash flow: 156000000 u000 · 2011-01-02 – 2011-07-02 Source
- Operating cash flow: 35000000 u000 · 2011-01-02 – 2011-04-02 Source
- Operating cash flow: 276000000 u000 · 2011-01-02 – 2011-10-01 Source
- Operating cash flow: 156000000 u000 · 2011-01-02 – 2011-07-02 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-07.
Financial data available through: 2011-01-01.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2011-01-01
- Operating income: 3 of 11 periods available· newest 2011-01-01
- Net income: 3 of 11 periods available· newest 2011-01-01
- Operating cash flow: 3 of 11 periods available· newest 2011-01-01
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-01-01
- Total liabilities: 2 of 11 periods available· newest 2011-01-01
- Current assets: 2 of 11 periods available· newest 2011-01-01
- Current liabilities: 2 of 11 periods available· newest 2011-01-01
- Cash and cash equivalents: 3 of 11 periods available· newest 2011-01-01
- Long-term debt including current maturities: 2 of 11 periods available· newest 2011-01-01
- 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
+6.2%Prior period
u000 3.58 billion
–
Current period
u000 3.8 billion
–
Exact inputs and evidence
3799000000 − 3577000000 = 222000000 u000
3577000000 u000 · 2009-01-04 – 2010-01-02
Inspect prior input Prior source3799000000 u000 · 2010-01-03 – 2011-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.4%Prior period
u000 206 million
–
Current period
u000 168 million
–
Exact inputs and evidence
168000000 − 206000000 = -38000000 u000
206000000 u000 · 2009-01-04 – 2010-01-02
Inspect prior input Prior source168000000 u000 · 2010-01-03 – 2011-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.4%Prior period
u000 640 million
–
Current period
u000 260 million
–
Exact inputs and evidence
260000000 − 640000000 = -380000000 u000
640000000 u000 · 2009-01-04 – 2010-01-02
Inspect prior input Prior source260000000 u000 · 2010-01-03 – 2011-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2010 2010-01-03 – 2011-01-01
- Revenue u000 3.8 billion 100% of revenue
- Operating costs Derived u000 3.6 billion 95% of revenue
- Operating income u000 195 million 5.1% of revenue
- Tax, interest and other Derived u000 27 million 0.7% of revenue
- Net income u000 168 million 4.4% of revenue
Cash
- Operating cash flow u000 260 million 6.8% 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
- 2008 Net loss: net income was −0.2% of revenue.
- 2009 89%
- 2010 95%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-12-30 – 2009-01-03 | 3884000000 | 3802000000 Derived | 82000000 | 90000000 Derived | -8000000 | Unavailable | Source
|
| 2009 2009-01-04 – 2010-01-02 | 3577000000 | 3179000000 Derived | 398000000 | 192000000 Derived | 206000000 | Unavailable | Source
|
| 2010 2010-01-03 – 2011-01-01 | 3799000000 | 3604000000 Derived | 195000000 | 27000000 Derived | 168000000 | Unavailable | Source
|
Amounts are exact, in u000.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
u000 3.8B 2010
Values and sources
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 3884000000 |
|
| 2009 | Revenue | 3577000000 |
|
| 2010 | Revenue | 3799000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.2% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -7.9% |
|
| 2010 | Year over year | 6.2% |
|
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 5.1% 2010
Net margin 4.4% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | 2.1% |
|
| 2009 | Operating margin | 11.1% |
|
| 2010 | Operating margin | 5.1% |
|
| 2008 | Net margin | -0.2% |
|
| 2009 | Net margin | 5.8% |
|
| 2010 | Net margin | 4.4% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
u000 260M 2010
Values and sources
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -182000000 |
|
| 2009 | Operating cash flow | 640000000 |
|
| 2010 | Operating cash flow | 260000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(u000) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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.
82.7% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-01-03 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 84.5% |
|
| 2010 | Liabilities / assets | 82.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.24× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 2.11× |
|
| 2010 | Current assets / current liabilities | 2.24× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-12-30 – 2009-01-03 | −u000 8 million Exact valueExact value: -8000000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −u000 182 million Exact valueExact value: -182000000 u000 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. |
| 2009 2009-01-04 – 2010-01-02 | u000 206 million Exact valueExact value: 206000000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 640 million Exact valueExact value: 640000000 u000 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. |
| 2010 2010-01-03 – 2011-01-01 | u000 168 million Exact valueExact value: 168000000 u000 Share or citeThe citation records this snapshot. The page link may show a newer release later. | u000 260 million Exact valueExact value: 260000000 u000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 786 latest values · 786 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000731939, 731939, edgar:731939
Also known as TEMPLE INLAND INC