English

LAIDLAW INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2007-07-06

26 filing records in this dataset, filed from 2003-07-15 to 2007-07-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

869 million USD

2007-05-31 · USD

Exact inputs and evidence

Revenue: 868900000 USD Source

Operating margin

11.47%

2007-05-31 · %

Exact inputs and evidence

Operating Income: 99700000 USD Source
Revenue: 868900000 USD Source

Operating cash flow

164 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 260600000 USD Source
Operating Cash Flow: 96800000 USD Source

Free cash flow

130 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 260600000 USD Source
Operating Cash Flow: 96800000 USD Source
Capital Expenditure: 236100000 USD Source
Capital Expenditure: 202600000 USD Source

Cash and cash equivalents: 191 million USD 2007-05-31 Source
Exact value

190500000 USD
Long-term debt including current maturities: Not available
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

3.15 billion USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Revenue: 3131900000 USD · 2005-09-01 – 2006-08-31 Source
Revenue: 2496500000 USD · 2005-09-01 – 2006-05-31 Source
Revenue: 858100000 USD · 2006-09-01 – 2006-11-30 Source
Revenue: 790900000 USD · 2006-12-01 – 2007-02-28 Source
Revenue: 868900000 USD · 2007-03-01 – 2007-05-31 Source

Net income

118 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Net income: 124900000 USD · 2005-09-01 – 2006-08-31 Source
Net income: 126400000 USD · 2005-09-01 – 2006-05-31 Source
Net income: 40100000 USD · 2006-09-01 – 2006-11-30 Source
Net income: 18500000 USD · 2006-12-01 – 2007-02-28 Source
Net income: 61000000 USD · 2007-03-01 – 2007-05-31 Source

Operating cash flow

413 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 473600000 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: 321600000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: -48200000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 96800000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: -48200000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 260600000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: 96800000 USD · 2006-09-01 – 2007-02-28 Source

Capital expenditure

346 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Capital expenditure: 329300000 USD · 2005-09-01 – 2006-08-31 Source
Capital expenditure: 219000000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 129500000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 202600000 USD · 2006-09-01 – 2007-02-28 Source
Capital expenditure: 129500000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 236100000 USD · 2006-09-01 – 2007-05-31 Source
Capital expenditure: 202600000 USD · 2006-09-01 – 2007-02-28 Source

Free cash flow

66.2 million USD

2006-06-01 – 2007-05-31

Exact inputs and evidence

Operating cash flow: 473600000 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: 321600000 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: -48200000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 96800000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: -48200000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 260600000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: 96800000 USD · 2006-09-01 – 2007-02-28 Source
Capital expenditure: 329300000 USD · 2005-09-01 – 2006-08-31 Source
Capital expenditure: 219000000 USD · 2005-09-01 – 2006-05-31 Source
Capital expenditure: 129500000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 202600000 USD · 2006-09-01 – 2007-02-28 Source
Capital expenditure: 129500000 USD · 2006-09-01 – 2006-11-30 Source
Capital expenditure: 236100000 USD · 2006-09-01 – 2007-05-31 Source
Capital expenditure: 202600000 USD · 2006-09-01 – 2007-02-28 Source

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

Latest filing recorded: 2007-07-06.

Financial data available through: 2006-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-08-31
Operating income: 3 of 11 periods available· newest 2006-08-31
Net income: 3 of 11 periods available· newest 2006-08-31
Operating cash flow: 3 of 11 periods available· newest 2006-08-31
Capital expenditure: 3 of 11 periods available· newest 2006-08-31
Total assets: 3 of 11 periods available· newest 2006-08-31
Total liabilities: 3 of 11 periods available· newest 2006-08-31
Current assets: 3 of 11 periods available· newest 2006-08-31
Current liabilities: 3 of 11 periods available· newest 2006-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-08-31
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
+3.5%

Prior period

USD 3.03 billion

2004-09-01 – 2005-08-31
Current period

USD 3.13 billion

2005-09-01 – 2006-08-31

Exact inputs and evidence

3131900000 − 3026500000 = 105400000 USD

3026500000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
3131900000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Year-over-year change in Revenue: 105400000 USD Concept: fundies:Revenue Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3131900000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#9159 Input fundies:Revenue: 3026500000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#9159
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.2%

Prior period

USD 212.4 million

2004-09-01 – 2005-08-31
Current period

USD 124.9 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

124900000 − 212400000 = -87500000 USD

212400000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
124900000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Year-over-year change in Net income: -87500000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 124900000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11017 Input fundies:NetIncome: 212400000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+77.4%

Prior period

USD 266.9 million

2004-09-01 – 2005-08-31
Current period

USD 473.6 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

473600000 − 266900000 = 206700000 USD

266900000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
473600000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Year-over-year change in Operating cash flow: 206700000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 473600000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 Input fundies:OperatingCashFlow: 266900000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.5%

Prior period

USD 186.6 million

2004-09-01 – 2005-08-31
Current period

USD 329.3 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

329300000 − 186600000 = 142700000 USD

186600000 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
329300000 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Year-over-year change in Capital expenditure: 142700000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 329300000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 Input fundies:CapitalExpenditure: 186600000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-09-01 – 2006-08-31

Revenue USD 3.13 billion 100% of revenue
Operating costs Derived USD 2.88 billion 92% of revenue
Operating income USD 250.5 million 8% of revenue
Tax, interest and other Derived USD 125.6 million 4% of revenue
Net income USD 124.9 million 4% of revenue

Cash

Operating cash flow USD 473.6 million 15% of revenue
Capital expenditure USD 329.3 million 11% of revenue
Free cash flow Derived USD 144.3 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 95%
2005 Net income was higher than operating income, so the split is not drawn.
2006 92%

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
2004 2003-09-01 – 2004-08-31	3026800000	2884000000 Derived	142800000	81100000 Derived	61700000	63400000 Derived	Source 2003-09-01 – 2004-08-31: 3026800000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 142800000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: 61700000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 247000000 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 183600000 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	3026500000	2861600000 Derived	164900000	-47500000 Derived	212400000	80300000 Derived	Source 2004-09-01 – 2005-08-31: 3026500000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 164900000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 212400000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 266900000 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 186600000 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	3131900000	2881400000 Derived	250500000	125600000 Derived	124900000	144300000 Derived	Source 2005-09-01 – 2006-08-31: 3131900000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 250500000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 124900000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 473600000 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 329300000 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 3.1B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Revenue	3026800000	Revenue: 3026800000 Open source
20052005-08-31	Revenue	3026500000	Revenue: 3026500000 Open source
20062006-08-31	Revenue	3131900000	Revenue: 3131900000 Open source

Revenue growth

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

3.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Year over year	No prior comparable period	Revenue: 3026800000 Open source
20052005-08-31	Year over year	-0%	Revenue: 3026500000 Open source Revenue: 3026800000 Open source
20062006-08-31	Year over year	3.5%	Revenue: 3131900000 Open source Revenue: 3026500000 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 8% 2006

Net margin 4% 2006

Free cash flow margin 4.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Operating margin	4.7%	Operating Income: 142800000 Open source Revenue: 3026800000 Open source
20052005-08-31	Operating margin	5.4%	Operating Income: 164900000 Open source Revenue: 3026500000 Open source
20062006-08-31	Operating margin	8%	Operating Income: 250500000 Open source Revenue: 3131900000 Open source
20042004-08-31	Net margin	2%	Net Income: 61700000 Open source Revenue: 3026800000 Open source
20052005-08-31	Net margin	7%	Net Income: 212400000 Open source Revenue: 3026500000 Open source
20062006-08-31	Net margin	4%	Net Income: 124900000 Open source Revenue: 3131900000 Open source
20042004-08-31	Free cash flow margin	2.1%	Revenue: 3026800000 Open source Operating Cash Flow: 247000000 Open source Capital Expenditure: 183600000 Open source
20052005-08-31	Free cash flow margin	2.7%	Revenue: 3026500000 Open source Operating Cash Flow: 266900000 Open source Capital Expenditure: 186600000 Open source
20062006-08-31	Free cash flow margin	4.6%	Revenue: 3131900000 Open source Operating Cash Flow: 473600000 Open source Capital Expenditure: 329300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 473.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Operating cash flow	247000000	Operating Cash Flow: 247000000 Open source
20052005-08-31	Operating cash flow	266900000	Operating Cash Flow: 266900000 Open source
20062006-08-31	Operating cash flow	473600000	Operating Cash Flow: 473600000 Open source

Free cash flow

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

USD 144.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Free cash flow	63400000	Operating Cash Flow: 247000000 Open source Capital Expenditure: 183600000 Open source
20052005-08-31	Free cash flow	80300000	Operating Cash Flow: 266900000 Open source Capital Expenditure: 186600000 Open source
20062006-08-31	Free cash flow	144300000	Operating Cash Flow: 473600000 Open source Capital Expenditure: 329300000 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.

60.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Liabilities / assets	65.1%	Total Liabilities: 2571900000 Open source Total Assets: 3948400000 Open source
20052005-08-31	Liabilities / assets	45%	Total Liabilities: 1308500000 Open source Total Assets: 2908700000 Open source
20062006-08-31	Liabilities / assets	60.2%	Total Liabilities: 1830800000 Open source Total Assets: 3038700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Current assets / current liabilities	1.5×	Current Assets: 1032000000 Open source Current Liabilities: 686600000 Open source
20052005-08-31	Current assets / current liabilities	1.35×	Current Assets: 605900000 Open source Current Liabilities: 448400000 Open source
20062006-08-31	Current assets / current liabilities	1.39×	Current Assets: 740700000 Open source Current Liabilities: 531300000 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
2004 2003-09-01 – 2004-08-31	USD 61.7 million Exact value Exact value: 61700000 USD 2003-09-01 – 2004-08-31: 61700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW INTERNATIONAL INC · 2004-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Net Income: 61700000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 61700000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11017 The citation records this snapshot. The page link may show a newer release later.	USD 247 million Exact value Exact value: 247000000 USD 2003-09-01 – 2004-08-31: 247000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAIDLAW INTERNATIONAL INC · 2004-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Operating Cash Flow: 247000000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247000000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 The citation records this snapshot. The page link may show a newer release later.	USD 183.6 million Exact value Exact value: 183600000 USD 2003-09-01 – 2004-08-31: 183600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAIDLAW INTERNATIONAL INC · 2004-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Capital Expenditure: 183600000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183600000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 The citation records this snapshot. The page link may show a newer release later.	USD 63.4 million Calculation and evidence 247000000 − 183600000 USD Exact free cash flow: 63400000 USD 2003-09-01 – 2004-08-31: 247000000 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 183600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAIDLAW INTERNATIONAL INC · 2004-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Free cash flow: 63400000 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247000000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 Input fundies:CapitalExpenditure: 183600000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	USD 212.4 million Exact value Exact value: 212400000 USD 2004-09-01 – 2005-08-31: 212400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW INTERNATIONAL INC · 2005-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Net Income: 212400000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 212400000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11017 The citation records this snapshot. The page link may show a newer release later.	USD 266.9 million Exact value Exact value: 266900000 USD 2004-09-01 – 2005-08-31: 266900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAIDLAW INTERNATIONAL INC · 2005-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Operating Cash Flow: 266900000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266900000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 The citation records this snapshot. The page link may show a newer release later.	USD 186.6 million Exact value Exact value: 186600000 USD 2004-09-01 – 2005-08-31: 186600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAIDLAW INTERNATIONAL INC · 2005-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Capital Expenditure: 186600000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186600000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 The citation records this snapshot. The page link may show a newer release later.	USD 80.3 million Calculation and evidence 266900000 − 186600000 USD Exact free cash flow: 80300000 USD 2004-09-01 – 2005-08-31: 266900000 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 186600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAIDLAW INTERNATIONAL INC · 2005-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Free cash flow: 80300000 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266900000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 Input fundies:CapitalExpenditure: 186600000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	USD 124.9 million Exact value Exact value: 124900000 USD 2005-09-01 – 2006-08-31: 124900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Net Income: 124900000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 124900000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11017 The citation records this snapshot. The page link may show a newer release later.	USD 473.6 million Exact value Exact value: 473600000 USD 2005-09-01 – 2006-08-31: 473600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Operating Cash Flow: 473600000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473600000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 The citation records this snapshot. The page link may show a newer release later.	USD 329.3 million Exact value Exact value: 329300000 USD 2005-09-01 – 2006-08-31: 329300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Capital Expenditure: 329300000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329300000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 The citation records this snapshot. The page link may show a newer release later.	USD 144.3 million Calculation and evidence 473600000 − 329300000 USD Exact free cash flow: 144300000 USD 2005-09-01 – 2006-08-31: 473600000 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 329300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAIDLAW INTERNATIONAL INC · 2006-08-31 LAIDLAW INTERNATIONAL INC (edgar:737874) Free cash flow: 144300000 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T08:04:33Z Snapshot: 5c2ac8d52ff4e138eccd667f7e00248bf508066bce19be354fdbf92a4379aaa3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737874?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 473600000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11224 Input fundies:CapitalExpenditure: 329300000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737874/0000950137-06-012178.txt#11281 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000737874, 737874, edgar:737874

Also known as LAIDLAW INC

LAIDLAW INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-09-01 – 2006-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation