Net income
24.5 million USD
2000-10-01 – 2001-09-30
Fundies. English
PITT DES MOINES INC
EDGAR33 filing records in this dataset, filed from 1994-03-30 to 2001-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 192 million USD Source
Exact value
192284000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- 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: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 8 of 11 periods available· newest 2000-12-31
- Total assets: 8 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- Current assets: 8 of 11 periods available· newest 2000-12-31
- Current liabilities: 8 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.
Net income
-15.6%Prior period
USD 24.3 million
–
Current period
USD 20.51 million
–
Exact inputs and evidence
20513860 − 24300000 = -3786140 USD
24300000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source20513860 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.7%Prior period
USD 6.72 million
–
Current period
USD 8.31 million
–
Exact inputs and evidence
8309711 − 6718165 = 1591546 USD
6718165 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source8309711 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 1.04 million Exact valueExact value: 1037941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.94 million Exact valueExact value: 3941566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 12.06 million Exact valueExact value: 12060183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7.92 million Exact valueExact value: 7919020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 13.02 million Exact valueExact value: 13019460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.63 million Exact valueExact value: 14630315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5303654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.33 million Calculation and evidence14630315 − 5303654 USD Exact free cash flow: 9326661 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 12.55 million Exact valueExact value: 12551221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.75 million Exact valueExact value: 24749056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4152931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.6 million Calculation and evidence24749056 − 4152931 USD Exact free cash flow: 20596125 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 14.4 million Exact valueExact value: 14400400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.58 million Exact valueExact value: 10578076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.61 million Exact valueExact value: 10607303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,227 Calculation and evidence10578076 − 10607303 USD Exact free cash flow: -29227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 20.16 million Exact valueExact value: 20155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 8.7 million Exact valueExact value: 8702364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 24.3 million Exact valueExact value: 24300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 6.72 million Exact valueExact value: 6718165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 20.51 million Exact valueExact value: 20513860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 8.31 million Exact valueExact value: 8309711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000078853, 78853, edgar:78853