Fundies.
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CH2M HILL COMPANIES LTD

EDGAR
Quarterly report (10-Q) · filed 2017-11-13

81 filing records in this dataset, filed from 1999-11-15 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.24 billion Unit1

2017 Q3 · Unit1

Exact inputs and evidence
  • Revenue: 1240646000 Unit1 Source

Operating margin

6.74%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: 83609000 Unit1 Source
  • Revenue: 1240646000 Unit1 Source

Operating cash flow

32.5 million Unit1

2017 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 65553000 Unit1 Source
  • Operating Cash Flow: 33015000 Unit1 Source
Cash and cash equivalents
145 million Unit1 Source
Exact value

145292000 Unit1

Long-term debt including current maturities
542 million Unit1 Source
Exact value

541997000 Unit1

Shares outstanding
24.6 million Unit18 Source
Exact value

24606719 Unit18

Reported share-count change

-1.70% · -425 thousand Unit18

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25031837 Unit18 · 2016-09-30· Source
  • 24606719 Unit18 · 2017-09-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

29.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 26884000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 18663000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6533000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 13499000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 6533000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 21374000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 13499000 USD · 2011-01-01 – 2011-06-30 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: 2017-11-13.

Financial data available through: 2016-12-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-12-30
  • Operating income: 5 of 11 periods available· newest 2016-12-30
  • Net income: 4 of 11 periods available· newest 2016-12-30
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-30
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2016-12-30
  • Total liabilities: 4 of 11 periods available· newest 2016-12-30
  • Current assets: 4 of 11 periods available· newest 2016-12-30
  • Current liabilities: 4 of 11 periods available· newest 2016-12-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-30
  • Shares outstanding: 4 of 11 periods available· newest 2016-12-30

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2016 2015-12-26 – 2016-12-30

  • Revenue Unit1 5.24 billion 100% of revenue
  • Operating costs Derived Unit1 5.48 billion 105% of revenue
  • Operating income −Unit1 240.1 million −4.6% of revenue
  • Tax, interest and other Derived −Unit1 255.14 million −4.9% of revenue
  • Net income Unit1 15.04 million 0.3% of revenue

Cash

  • Operating cash flow −Unit1 245.52 million −4.7% 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
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 97%
  • 2014 Operating loss: operating costs were 106% of revenue.
  • 2015 97%
  • 2016 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-316160553000 6001714000 Derived 158839000 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-315877819000 5685457000 Derived 192362000 74028000 Derived 118334000 Unavailable
Source
2014 2014-01-01 – 2014-12-315413469000 5755055000 Derived -341586000 -160049000 Derived -181537000 Unavailable
Source
2015 2015-01-01 – 2015-12-255361505000 5226664000 Derived 134841000 54438000 Derived 80403000 Unavailable
Source
2016 2015-12-26 – 2016-12-305235944000 5476048000 Derived -240104000 -255142000 Derived 15038000 Unavailable
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 5.2B 2016
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.6.7B5.0B3.3B1.7B0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Revenue6160553000
2013Revenue5877819000
2014Revenue5413469000
2015Revenue5361505000
2016Revenue5235944000

Revenue growth

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

-1% 2015
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.0.6%-1.7%-4.0%-6.2%-8.5%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-4.6%
2014Year over year-7.9%
2015Year over year-1%
2016Year over yearNo prior comparable period

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 -4.6% 2016
Net margin 0.3% 2016
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.4.0%1.3%-1.5%-4.3%-7.1%20122013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin2.6%
2013Operating margin3.3%
2014Operating margin-6.3%
2015Operating margin2.5%
2016Operating margin-4.6%
2012-12-31Net marginNot reported
2013Net margin2%
2014Net margin-3.4%
2015Net margin1.5%
2016Net margin0.3%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -245.5M 2016
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.164.6M54.5M-55.7M-165.8M-275.9M20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Operating cash flow134191000
2013Operating cash flow93242000
2014Operating cash flow66928000
2015Operating cash flow103155000
2016Operating cash flow-245515000

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(Unit1)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

83.3% 2016
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.105%79%52%26%0%2012-12-312013201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets79%
2014Liabilities / assets97%
2015Liabilities / assets86.8%
2016Liabilities / assets83.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2016
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.1.48×1.11×0.74×0.37×0.00×2012-12-312013201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.37×
2014Current assets / current liabilities1.03×
2015Current assets / current liabilities1.13×
2016Current assets / current liabilities1.06×

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
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
Unit1 134.19 million
Exact value

Exact value: 134191000 Unit1

2012-01-01 – 2012-12-31: 134191000 Unit1 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.

2013 2013-01-01 – 2013-12-31
Unit1 118.33 million
Exact value

Exact value: 118334000 Unit1

2013-01-01 – 2013-12-31: 118334000 Unit1 Inspect Net Income Open source
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Unit1 93.24 million
Exact value

Exact value: 93242000 Unit1

2013-01-01 – 2013-12-31: 93242000 Unit1 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.

2014 2014-01-01 – 2014-12-31
−Unit1 181.54 million
Exact value

Exact value: -181537000 Unit1

2014-01-01 – 2014-12-31: -181537000 Unit1 Inspect Net Income Open source
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Unit1 66.93 million
Exact value

Exact value: 66928000 Unit1

2014-01-01 – 2014-12-31: 66928000 Unit1 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.

2015 2015-01-01 – 2015-12-25
Unit1 80.4 million
Exact value

Exact value: 80403000 Unit1

2015-01-01 – 2015-12-25: 80403000 Unit1 Inspect Net Income Open source
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Unit1 103.16 million
Exact value

Exact value: 103155000 Unit1

2015-01-01 – 2015-12-25: 103155000 Unit1 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.

2016 2015-12-26 – 2016-12-30
Unit1 15.04 million
Exact value

Exact value: 15038000 Unit1

2015-12-26 – 2016-12-30: 15038000 Unit1 Inspect Net Income Open source
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−Unit1 245.52 million
Exact value

Exact value: -245515000 Unit1

2015-12-26 – 2016-12-30: -245515000 Unit1 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.

81 filings · 4,208 latest values · 4,208 originally reported values

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

Identifiers: 0000777491, 777491, edgar:777491

Also known as CH2M HILL COMPANIES LTD