ALFA CORP

EDGAR

53 filing records in this dataset, filed from 1995-05-12 to 2008-03-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

200 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating cash flow

39.6 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 146840323 USD Source
  • Operating Cash Flow: 107207810 USD Source
Cash and cash equivalents
35.1 million USD Source
Exact value

35059563 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

836 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 215321350 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 213410663 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 207737191 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 836225494 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 636469206 USD · 2007-01-01 – 2007-09-30 Source

Net income

93.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 14328820 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 35281464 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 25119350 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 93508467 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 74729635 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

147 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: 46975326 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 73861205 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 46975326 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 107207810 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 73861205 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 146840323 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 107207810 USD · 2007-01-01 – 2007-09-30 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: 2008-03-11.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +3%

    Prior period

    USD 812.14 million

    –

    Current period

    USD 836.23 million

    –

    Exact inputs and evidence

    836225494 − 812138135 = 24087359 USD

    812138135 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    836225494 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -11.7%

    Prior period

    USD 105.89 million

    –

    Current period

    USD 93.51 million

    –

    Exact inputs and evidence

    93508467 − 105888237 = -12379770 USD

    105888237 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    93508467 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.3%

    Prior period

    USD 151.89 million

    –

    Current period

    USD 146.84 million

    –

    Exact inputs and evidence

    146840323 − 151887362 = -5047039 USD

    151887362 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    146840323 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 836.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 93.51 million 11% of revenue

Cash

  • Operating cash flow USD 146.84 million 18% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31460986000 UnavailableUnavailableUnavailable56715691 Unavailable
Source
1999 1999-01-01 – 1999-12-31482261000 UnavailableUnavailableUnavailable64557462 Unavailable
Source
2000 2000-01-01 – 2000-12-31510313000 UnavailableUnavailableUnavailable66820863 Unavailable
Source
2001 2001-01-01 – 2001-12-31546296434 UnavailableUnavailableUnavailable69505569 Unavailable
Source
2002 2002-01-01 – 2002-12-31587548427 UnavailableUnavailableUnavailable71708006 Unavailable
Source
2003 2003-01-01 – 2003-12-31619816630 UnavailableUnavailableUnavailable78468948 Unavailable
Source
2004 2004-01-01 – 2004-12-31661291590 UnavailableUnavailableUnavailable89444959 Unavailable
Source
2005 2005-01-01 – 2005-12-31756904558 UnavailableUnavailableUnavailable99033753 Unavailable
Source
2006 2006-01-01 – 2006-12-31812138135 UnavailableUnavailableUnavailable105888237 Unavailable
Source
2007 2007-01-01 – 2007-12-31836225494 UnavailableUnavailableUnavailable93508467 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 836.2M 2007
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.903.1M677.3M451.6M225.8M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue460986000
1999Revenue482261000
2000Revenue510313000
2001Revenue546296434
2002Revenue587548427
2003Revenue619816630
2004Revenue661291590
2005Revenue756904558
2006Revenue812138135
2007Revenue836225494

Revenue growth

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

3% 2007
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.15.6%11.7%7.8%3.9%0.0%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year6.2%
1999Year over year4.6%
2000Year over year5.8%
2001Year over year7.1%
2002Year over year7.6%
2003Year over year5.5%
2004Year over year6.7%
2005Year over year14.5%
2006Year over year7.3%
2007Year over year3%

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.

Net margin 11.2% 2007
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.14.6%11.0%7.3%3.7%0.0%1998-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1998Net margin12.3%
1999Net margin13.4%
2000Net margin13.1%
2001Net margin12.7%
2002Net margin12.2%
2003Net margin12.7%
2004Net margin13.5%
2005Net margin13.1%
2006Net margin13%
2007Net margin11.2%
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
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146.8M 2007
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.164.0M123.0M82.0M41.0M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow95891440
1999Operating cash flow111093314
2000Operating cash flow119081625
2001Operating cash flow102924098
2002Operating cash flow102456406
2003Operating cash flow109618403
2004Operating cash flow148348075
2005Operating cash flow140240652
2006Operating cash flow151887362
2007Operating cash flow146840323

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

66.8% 2007
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.76%57%38%19%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets66%
1999Liabilities / assets69.4%
2000Liabilities / assets69.4%
2001Liabilities / assets70%
2002Liabilities / assets70%
2003Liabilities / assets68.6%
2004Liabilities / assets68.9%
2005Liabilities / assets68.3%
2006Liabilities / assets67.4%
2007Liabilities / assets66.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1998 1998-01-01 – 1998-12-31
USD 56.72 million
Exact value

Exact value: 56715691 USD

1998-01-01 – 1998-12-31: 56715691 USD Inspect Net Income Open source
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USD 95.89 million
Exact value

Exact value: 95891440 USD

1998-01-01 – 1998-12-31: 95891440 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.

1999 1999-01-01 – 1999-12-31
USD 64.56 million
Exact value

Exact value: 64557462 USD

1999-01-01 – 1999-12-31: 64557462 USD Inspect Net Income Open source
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USD 111.09 million
Exact value

Exact value: 111093314 USD

1999-01-01 – 1999-12-31: 111093314 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.

2000 2000-01-01 – 2000-12-31
USD 66.82 million
Exact value

Exact value: 66820863 USD

2000-01-01 – 2000-12-31: 66820863 USD Inspect Net Income Open source
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USD 119.08 million
Exact value

Exact value: 119081625 USD

2000-01-01 – 2000-12-31: 119081625 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.

2001 2001-01-01 – 2001-12-31
USD 69.51 million
Exact value

Exact value: 69505569 USD

2001-01-01 – 2001-12-31: 69505569 USD Inspect Net Income Open source
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USD 102.92 million
Exact value

Exact value: 102924098 USD

2001-01-01 – 2001-12-31: 102924098 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.

2002 2002-01-01 – 2002-12-31
USD 71.71 million
Exact value

Exact value: 71708006 USD

2002-01-01 – 2002-12-31: 71708006 USD Inspect Net Income Open source
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USD 102.46 million
Exact value

Exact value: 102456406 USD

2002-01-01 – 2002-12-31: 102456406 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.

2003 2003-01-01 – 2003-12-31
USD 78.47 million
Exact value

Exact value: 78468948 USD

2003-01-01 – 2003-12-31: 78468948 USD Inspect Net Income Open source
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USD 109.62 million
Exact value

Exact value: 109618403 USD

2003-01-01 – 2003-12-31: 109618403 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.

2004 2004-01-01 – 2004-12-31
USD 89.44 million
Exact value

Exact value: 89444959 USD

2004-01-01 – 2004-12-31: 89444959 USD Inspect Net Income Open source
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USD 148.35 million
Exact value

Exact value: 148348075 USD

2004-01-01 – 2004-12-31: 148348075 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.

2005 2005-01-01 – 2005-12-31
USD 99.03 million
Exact value

Exact value: 99033753 USD

2005-01-01 – 2005-12-31: 99033753 USD Inspect Net Income Open source
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USD 140.24 million
Exact value

Exact value: 140240652 USD

2005-01-01 – 2005-12-31: 140240652 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.

2006 2006-01-01 – 2006-12-31
USD 105.89 million
Exact value

Exact value: 105888237 USD

2006-01-01 – 2006-12-31: 105888237 USD Inspect Net Income Open source
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USD 151.89 million
Exact value

Exact value: 151887362 USD

2006-01-01 – 2006-12-31: 151887362 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.

2007 2007-01-01 – 2007-12-31
USD 93.51 million
Exact value

Exact value: 93508467 USD

2007-01-01 – 2007-12-31: 93508467 USD Inspect Net Income Open source
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USD 146.84 million
Exact value

Exact value: 146840323 USD

2007-01-01 – 2007-12-31: 146840323 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000743532, 743532, edgar:743532