FLORIDA EAST COAST INDUSTRIES INC

EDGAR

51 filing records in this dataset, filed from 1994-03-30 to 2006-03-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

110 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

30.59%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: 82263000 USD Source
  • Operating Income: 48691000 USD Source
  • Revenue: 362346000 USD Source
  • Revenue: 252608000 USD Source
Cash and cash equivalents
76 million USD Source
Exact value

75990000 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

362 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 82883000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 83052000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 86673000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 362346000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 252608000 USD · 2005-01-01 – 2005-09-30 Source

Net income

49.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: 8071000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 10404000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 10725000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 49366000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 29200000 USD · 2005-01-01 – 2005-09-30 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: 2006-03-01.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    -4.2%

    Prior period

    USD 378.19 million

    –

    Current period

    USD 362.35 million

    –

    Exact inputs and evidence

    362346000 − 378187000 = -15841000 USD

    378187000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    362346000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -38.8%

    Prior period

    USD 80.6 million

    –

    Current period

    USD 49.37 million

    –

    Exact inputs and evidence

    49366000 − 80598000 = -31232000 USD

    80598000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    49366000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 362.35 million 100% of revenue
  • Operating costs Derived USD 280.08 million 77% of revenue
  • Operating income USD 82.26 million 23% of revenue
  • Tax, interest and other Derived USD 32.9 million 9.1% of revenue
  • Net income USD 49.37 million 14% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1996 15%82%
  • 1997 16%79%
  • 1998 18%77%
  • 1999 13%81%
  • 2000 11%13%76%
  • 2001 Net loss: net income was −25% of revenue.
  • 2002 Net loss: net income was −36% of revenue.
  • 2003 13%9%78%
  • 2004 21%13%66%
  • 2005 14%9.1%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31208031000 170425000 Derived 37606000 7192000 Derived 30414000 Unavailable
Source
1997 1997-01-01 – 1997-12-31250520000 198198000 Derived 52322000 12187000 Derived 40135000 Unavailable
Source
1998 1998-01-01 – 1998-12-31246812000 189939000 Derived 56873000 13252000 Derived 43621000 Unavailable
Source
1999 1999-01-01 – 1999-12-31323887000 262863000 Derived 61024000 20245000 Derived 40779000 Unavailable
Source
2000 2000-01-01 – 2000-12-31238813000 181666000 Derived 57147000 31389000 Derived 25758000 Unavailable
Source
2001 2001-01-01 – 2001-12-31246327000 188958000 Derived 57369000 118755000 Derived -61386000 Unavailable
Source
2002 2002-01-01 – 2002-12-31300515000 210773000 Derived 89742000 197493000 Derived -107751000 Unavailable
Source
2003 2003-01-01 – 2003-12-31338264000 264554000 Derived 73710000 30486000 Derived 43224000 Unavailable
Source
2004 2004-01-01 – 2004-12-31378187000 247955000 Derived 130232000 49634000 Derived 80598000 Unavailable
Source
2005 2005-01-01 – 2005-12-31362346000 280083000 Derived 82263000 32897000 Derived 49366000 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 362.3M 2005
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.408.4M306.3M204.2M102.1M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue208031000
1997Revenue250520000
1998Revenue246812000
1999Revenue323887000
2000Revenue238813000
2001Revenue246327000
2002Revenue300515000
2003Revenue338264000
2004Revenue378187000
2005Revenue362346000

Revenue growth

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

-4.2% 2005
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.36%19%2%-14%-31%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year3.4%
1997Year over year20.4%
1998Year over year-1.5%
1999Year over year31.2%
2000Year over year-26.3%
2001Year over year3.1%
2002Year over year22%
2003Year over year12.6%
2004Year over year11.8%
2005Year over year-4.2%

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 22.7% 2005
Net margin 13.6% 2005
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.40%20%-1%-21%-41%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin18.1%
1997Operating margin20.9%
1998Operating margin23%
1999Operating margin18.8%
2000Operating margin23.9%
2001Operating margin23.3%
2002Operating margin29.9%
2003Operating margin21.8%
2004Operating margin34.4%
2005Operating margin22.7%
1996Net margin14.6%
1997Net margin16%
1998Net margin17.7%
1999Net margin12.6%
2000Net margin10.8%
2001Net margin-24.9%
2002Net margin-35.9%
2003Net margin12.8%
2004Net margin21.3%
2005Net margin13.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded

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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2005
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.4.39×3.30×2.20×1.10×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.04×
1997Current assets / current liabilities2.38×
1998Current assets / current liabilities2.46×
1999Current assets / current liabilities2.4×
2000Current assets / current liabilities0.83×
2001Current assets / current liabilities1.03×
2002Current assets / current liabilities4.07×
2003Current assets / current liabilities2.57×
2004Current assets / current liabilities2.6×
2005Current assets / current liabilities2.02×

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
1996 1996-01-01 – 1996-12-31
USD 30.41 million
Exact value

Exact value: 30414000 USD

1996-01-01 – 1996-12-31: 30414000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 40.14 million
Exact value

Exact value: 40135000 USD

1997-01-01 – 1997-12-31: 40135000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 43.62 million
Exact value

Exact value: 43621000 USD

1998-01-01 – 1998-12-31: 43621000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 40.78 million
Exact value

Exact value: 40779000 USD

1999-01-01 – 1999-12-31: 40779000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 25.76 million
Exact value

Exact value: 25758000 USD

2000-01-01 – 2000-12-31: 25758000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 61.39 million
Exact value

Exact value: -61386000 USD

2001-01-01 – 2001-12-31: -61386000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 107.75 million
Exact value

Exact value: -107751000 USD

2002-01-01 – 2002-12-31: -107751000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 43.22 million
Exact value

Exact value: 43224000 USD

2003-01-01 – 2003-12-31: 43224000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 80.6 million
Exact value

Exact value: 80598000 USD

2004-01-01 – 2004-12-31: 80598000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 49.37 million
Exact value

Exact value: 49366000 USD

2005-01-01 – 2005-12-31: 49366000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740796, 740796, edgar:740796