KENAN TRANSPORT CO

EDGAR

24 filing records in this dataset, filed from 1995-05-10 to 2001-03-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.4 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

6.54%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 8900000 USD Source
  • Operating Income: 6256000 USD Source
  • Revenue: 157638000 USD Source
  • Revenue: 117204000 USD Source
Cash and cash equivalents
7.27 million USD Source
Exact value

7273000 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

158 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 38279000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 39327000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 39598000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 157638000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 117204000 USD · 2000-01-01 – 2000-09-30 Source

Net income

5.3 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 944000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1412000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 1401000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 5303000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 3757000 USD · 2000-01-01 – 2000-09-30 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: 2001-03-21.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    +11.4%

    Prior period

    USD 141.55 million

    –

    Current period

    USD 157.64 million

    –

    Exact inputs and evidence

    157638000 − 141552000 = 16086000 USD

    141552000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    157638000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +13.7%

    Prior period

    USD 4.66 million

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5303000 − 4662000 = 641000 USD

    4662000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5303000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +4.4%

    Prior period

    USD 17.03 million

    –

    Current period

    USD 17.77 million

    –

    Exact inputs and evidence

    17773000 − 17030000 = 743000 USD

    17030000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    17773000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 157.64 million 100% of revenue
  • Operating costs Derived USD 148.74 million 94% of revenue
  • Operating income USD 8.9 million 5.6% of revenue
  • Tax, interest and other Derived USD 3.6 million 2.3% of revenue
  • Net income USD 5.3 million 3.4% of revenue

Cash

  • Operating cash flow USD 17.77 million 11% 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
  • 1993 90%
  • 1994 90%
  • 1995 92%
  • 1996 91%
  • 1997 91%
  • 1998 93%
  • 1999 95%
  • 2000 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3157063000 51642000 Derived 5421000 1986000 Derived 3435000 Unavailable
Source
1994 1994-01-01 – 1994-12-3159100000 53313000 Derived 5787000 2928000 Derived 2859000 Unavailable
Source
1995 1995-01-01 – 1995-12-3161717000 56593000 Derived 5124000 1801000 Derived 3323000 Unavailable
Source
1996 1996-01-01 – 1996-12-3168795000 62551000 Derived 6244000 2439000 Derived 3805000 Unavailable
Source
1997 1997-01-01 – 1997-12-3173308000 66846000 Derived 6462000 2372000 Derived 4090000 Unavailable
Source
1998 1998-01-01 – 1998-12-31130046000 120916000 Derived 9130000 3971000 Derived 5159000 Unavailable
Source
1999 1999-01-01 – 1999-12-31141552000 133925000 Derived 7627000 2965000 Derived 4662000 Unavailable
Source
2000 2000-01-01 – 2000-12-31157638000 148738000 Derived 8900000 3597000 Derived 5303000 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 157.6M 2000
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.170.2M127.7M85.1M42.6M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue57063000
1994Revenue59100000
1995Revenue61717000
1996Revenue68795000
1997Revenue73308000
1998Revenue130046000
1999Revenue141552000
2000Revenue157638000

Revenue growth

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

11.4% 2000
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.84%63%42%21%0%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year3.6%
1995Year over year4.4%
1996Year over year11.5%
1997Year over year6.6%
1998Year over year77.4%
1999Year over year8.8%
2000Year over year11.4%

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 5.6% 2000
Net margin 3.4% 2000
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.10.6%7.9%5.3%2.6%0.0%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.5%
1994Operating margin9.8%
1995Operating margin8.3%
1996Operating margin9.1%
1997Operating margin8.8%
1998Operating margin7%
1999Operating margin5.4%
2000Operating margin5.6%
1993Net margin6%
1994Net margin4.8%
1995Net margin5.4%
1996Net margin5.5%
1997Net margin5.6%
1998Net margin4%
1999Net margin3.3%
2000Net margin3.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.8M 2000
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.19.2M14.4M9.6M4.8M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow9845000
1994Operating cash flow9933000
1995Operating cash flow8790000
1996Operating cash flow11180000
1997Operating cash flow10014000
1998Operating cash flow15857000
1999Operating cash flow17030000
2000Operating cash flow17773000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
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

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2000
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.2.42×1.82×1.21×0.61×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.24×
1995Current assets / current liabilities1.98×
1996Current assets / current liabilities2×
1997Current assets / current liabilities1.12×
1998Current assets / current liabilities1.42×
1999Current assets / current liabilities1.35×
2000Current assets / current liabilities1.4×

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
1993 1993-01-01 – 1993-12-31
USD 3.44 million
Exact value

Exact value: 3435000 USD

1993-01-01 – 1993-12-31: 3435000 USD Inspect Net Income Open source
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USD 9.85 million
Exact value

Exact value: 9845000 USD

1993-01-01 – 1993-12-31: 9845000 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.

1994 1994-01-01 – 1994-12-31
USD 2.86 million
Exact value

Exact value: 2859000 USD

1994-01-01 – 1994-12-31: 2859000 USD Inspect Net Income Open source
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USD 9.93 million
Exact value

Exact value: 9933000 USD

1994-01-01 – 1994-12-31: 9933000 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.

1995 1995-01-01 – 1995-12-31
USD 3.32 million
Exact value

Exact value: 3323000 USD

1995-01-01 – 1995-12-31: 3323000 USD Inspect Net Income Open source
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USD 8.79 million
Exact value

Exact value: 8790000 USD

1995-01-01 – 1995-12-31: 8790000 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.

1996 1996-01-01 – 1996-12-31
USD 3.81 million
Exact value

Exact value: 3805000 USD

1996-01-01 – 1996-12-31: 3805000 USD Inspect Net Income Open source
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USD 11.18 million
Exact value

Exact value: 11180000 USD

1996-01-01 – 1996-12-31: 11180000 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.

1997 1997-01-01 – 1997-12-31
USD 4.09 million
Exact value

Exact value: 4090000 USD

1997-01-01 – 1997-12-31: 4090000 USD Inspect Net Income Open source
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USD 10.01 million
Exact value

Exact value: 10014000 USD

1997-01-01 – 1997-12-31: 10014000 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.

1998 1998-01-01 – 1998-12-31
USD 5.16 million
Exact value

Exact value: 5159000 USD

1998-01-01 – 1998-12-31: 5159000 USD Inspect Net Income Open source
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USD 15.86 million
Exact value

Exact value: 15857000 USD

1998-01-01 – 1998-12-31: 15857000 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 4.66 million
Exact value

Exact value: 4662000 USD

1999-01-01 – 1999-12-31: 4662000 USD Inspect Net Income Open source
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USD 17.03 million
Exact value

Exact value: 17030000 USD

1999-01-01 – 1999-12-31: 17030000 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 5.3 million
Exact value

Exact value: 5303000 USD

2000-01-01 – 2000-12-31: 5303000 USD Inspect Net Income Open source
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USD 17.77 million
Exact value

Exact value: 17773000 USD

2000-01-01 – 2000-12-31: 17773000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745379, 745379, edgar:745379