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MS CARRIERS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-09

29 filing records in this dataset, filed from 1995-03-28 to 2001-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

182 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 182183334 USD Source

Operating margin

3.69%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 6726765 USD Source
Revenue: 182183334 USD Source

Operating cash flow

25.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25451110 USD Source

Free cash flow

23.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25451110 USD Source
Capital Expenditure: 1685106 USD Source

Cash and cash equivalents: 288 thousand USD 2001-03-31 Source
Exact value

287532 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

716 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 180002316 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 176112824 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 697521957 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 520284832 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 182183334 USD · 2001-01-01 – 2001-03-31 Source

Net income

12.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 6176495 USD · 2000-04-01 – 2000-06-30 Source
Net income: 4087244 USD · 2000-07-01 – 2000-09-30 Source
Net income: 16342249 USD · 2000-01-01 – 2000-12-31 Source
Net income: 14878027 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1063579 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-09.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 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: 9 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
+12.4%

Prior period

USD 620.41 million

1999-01-01 – 1999-12-31
Current period

USD 697.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

697521957 − 620414137 = 77107820 USD

620414137 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
697521957 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Year-over-year change in Revenue: 77107820 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 697521957 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1378 Input fundies:Revenue: 620414137 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1378
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Net income
-46.6%

Prior period

USD 30.59 million

1999-01-01 – 1999-12-31
Current period

USD 16.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

16342249 − 30587425 = -14245176 USD

30587425 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
16342249 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Year-over-year change in Net income: -14245176 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16342249 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1483 Input fundies:NetIncome: 30587425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1483
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.8%

Prior period

USD 73.12 million

1999-01-01 – 1999-12-31
Current period

USD 75.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

75912444 − 73119157 = 2793287 USD

73119157 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
75912444 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Year-over-year change in Operating cash flow: 2793287 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75912444 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 Input fundies:OperatingCashFlow: 73119157 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.2%

Prior period

USD 94.18 million

1999-01-01 – 1999-12-31
Current period

USD 82.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

82732227 − 94177749 = -11445522 USD

94177749 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
82732227 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Year-over-year change in Capital expenditure: -11445522 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82732227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 Input fundies:CapitalExpenditure: 94177749 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500
The citation records this snapshot. The page link may show a newer release later.

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 697.52 million 100% of revenue
Operating costs Derived USD 655.57 million 94% of revenue
Operating income USD 41.95 million 6% of revenue
Tax, interest and other Derived USD 25.61 million 3.7% of revenue
Net income USD 16.34 million 2.3% of revenue

Cash

Operating cash flow USD 75.91 million 11% of revenue
Capital expenditure USD 82.73 million 12% of revenue
Free cash flow Derived −USD 6.82 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 89%
1993 89%
1994 90%
1995 93%
1996 93%
1997 92%
1998 91%
1999 91%
2000 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	181303289	160928919 Derived	20374370	9800198 Derived	10574172	-7299868 Derived	Source 1992-01-01 – 1992-12-31: 181303289 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 20374370 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 10574172 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 38835808 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 46135676 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	224716304	199679665 Derived	25036639	10934669 Derived	14101970	-29864574 Derived	Source 1993-01-01 – 1993-12-31: 224716304 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 25036639 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 14101970 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36194330 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 66058904 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	292882828	263222357 Derived	29660471	12509987 Derived	17150484	-44595827 Derived	Source 1994-01-01 – 1994-12-31: 292882828 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 29660471 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17150484 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 55751140 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 100346967 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	333069506	308432004 Derived	24637502	11486410 Derived	13151092	-21217085 Derived	Source 1995-01-01 – 1995-12-31: 333069506 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 24637502 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 13151092 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 55373076 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 76590161 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	340235583	316408534 Derived	23827049	11388005 Derived	12439044	-4209957 Derived	Source 1996-01-01 – 1996-12-31: 340235583 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23827049 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12439044 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 53719711 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 57929668 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	415932825	381044126 Derived	34888699	15926926 Derived	18961773	-36821889 Derived	Source 1997-01-01 – 1997-12-31: 415932825 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 34888699 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18961773 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 59203438 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 96025327 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	528841314	481918595 Derived	46922719	21654530 Derived	25268189	-820695 Derived	Source 1998-01-01 – 1998-12-31: 528841314 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 46922719 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 25268189 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 74294067 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 75114762 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	620414137	563621116 Derived	56793021	26205596 Derived	30587425	-21058592 Derived	Source 1999-01-01 – 1999-12-31: 620414137 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 56793021 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 30587425 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 73119157 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 94177749 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	697521957	655567069 Derived	41954888	25612639 Derived	16342249	-6819783 Derived	Source 2000-01-01 – 2000-12-31: 697521957 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41954888 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 16342249 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 75912444 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 82732227 USD Inspect Capital Expenditure Open 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 697.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	181303289	Revenue: 181303289 Open source
19931993-12-31	Revenue	224716304	Revenue: 224716304 Open source
19941994-12-31	Revenue	292882828	Revenue: 292882828 Open source
19951995-12-31	Revenue	333069506	Revenue: 333069506 Open source
19961996-12-31	Revenue	340235583	Revenue: 340235583 Open source
19971997-12-31	Revenue	415932825	Revenue: 415932825 Open source
19981998-12-31	Revenue	528841314	Revenue: 528841314 Open source
19991999-12-31	Revenue	620414137	Revenue: 620414137 Open source
20002000-12-31	Revenue	697521957	Revenue: 697521957 Open source

Revenue growth

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

12.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 181303289 Open source
19931993-12-31	Year over year	23.9%	Revenue: 224716304 Open source Revenue: 181303289 Open source
19941994-12-31	Year over year	30.3%	Revenue: 292882828 Open source Revenue: 224716304 Open source
19951995-12-31	Year over year	13.7%	Revenue: 333069506 Open source Revenue: 292882828 Open source
19961996-12-31	Year over year	2.2%	Revenue: 340235583 Open source Revenue: 333069506 Open source
19971997-12-31	Year over year	22.2%	Revenue: 415932825 Open source Revenue: 340235583 Open source
19981998-12-31	Year over year	27.1%	Revenue: 528841314 Open source Revenue: 415932825 Open source
19991999-12-31	Year over year	17.3%	Revenue: 620414137 Open source Revenue: 528841314 Open source
20002000-12-31	Year over year	12.4%	Revenue: 697521957 Open source Revenue: 620414137 Open source

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 6% 2000

Net margin 2.3% 2000

Free cash flow margin -1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	11.2%	Operating Income: 20374370 Open source Revenue: 181303289 Open source
19931993-12-31	Operating margin	11.1%	Operating Income: 25036639 Open source Revenue: 224716304 Open source
19941994-12-31	Operating margin	10.1%	Operating Income: 29660471 Open source Revenue: 292882828 Open source
19951995-12-31	Operating margin	7.4%	Operating Income: 24637502 Open source Revenue: 333069506 Open source
19961996-12-31	Operating margin	7%	Operating Income: 23827049 Open source Revenue: 340235583 Open source
19971997-12-31	Operating margin	8.4%	Operating Income: 34888699 Open source Revenue: 415932825 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 46922719 Open source Revenue: 528841314 Open source
19991999-12-31	Operating margin	9.2%	Operating Income: 56793021 Open source Revenue: 620414137 Open source
20002000-12-31	Operating margin	6%	Operating Income: 41954888 Open source Revenue: 697521957 Open source
19921992-12-31	Net margin	5.8%	Net Income: 10574172 Open source Revenue: 181303289 Open source
19931993-12-31	Net margin	6.3%	Net Income: 14101970 Open source Revenue: 224716304 Open source
19941994-12-31	Net margin	5.9%	Net Income: 17150484 Open source Revenue: 292882828 Open source
19951995-12-31	Net margin	3.9%	Net Income: 13151092 Open source Revenue: 333069506 Open source
19961996-12-31	Net margin	3.7%	Net Income: 12439044 Open source Revenue: 340235583 Open source
19971997-12-31	Net margin	4.6%	Net Income: 18961773 Open source Revenue: 415932825 Open source
19981998-12-31	Net margin	4.8%	Net Income: 25268189 Open source Revenue: 528841314 Open source
19991999-12-31	Net margin	4.9%	Net Income: 30587425 Open source Revenue: 620414137 Open source
20002000-12-31	Net margin	2.3%	Net Income: 16342249 Open source Revenue: 697521957 Open source
19921992-12-31	Free cash flow margin	-4%	Revenue: 181303289 Open source Operating Cash Flow: 38835808 Open source Capital Expenditure: 46135676 Open source
19931993-12-31	Free cash flow margin	-13.3%	Revenue: 224716304 Open source Operating Cash Flow: 36194330 Open source Capital Expenditure: 66058904 Open source
19941994-12-31	Free cash flow margin	-15.2%	Revenue: 292882828 Open source Operating Cash Flow: 55751140 Open source Capital Expenditure: 100346967 Open source
19951995-12-31	Free cash flow margin	-6.4%	Revenue: 333069506 Open source Operating Cash Flow: 55373076 Open source Capital Expenditure: 76590161 Open source
19961996-12-31	Free cash flow margin	-1.2%	Revenue: 340235583 Open source Operating Cash Flow: 53719711 Open source Capital Expenditure: 57929668 Open source
19971997-12-31	Free cash flow margin	-8.9%	Revenue: 415932825 Open source Operating Cash Flow: 59203438 Open source Capital Expenditure: 96025327 Open source
19981998-12-31	Free cash flow margin	-0.2%	Revenue: 528841314 Open source Operating Cash Flow: 74294067 Open source Capital Expenditure: 75114762 Open source
19991999-12-31	Free cash flow margin	-3.4%	Revenue: 620414137 Open source Operating Cash Flow: 73119157 Open source Capital Expenditure: 94177749 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 697521957 Open source Operating Cash Flow: 75912444 Open source Capital Expenditure: 82732227 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	38835808	Operating Cash Flow: 38835808 Open source
19931993-12-31	Operating cash flow	36194330	Operating Cash Flow: 36194330 Open source
19941994-12-31	Operating cash flow	55751140	Operating Cash Flow: 55751140 Open source
19951995-12-31	Operating cash flow	55373076	Operating Cash Flow: 55373076 Open source
19961996-12-31	Operating cash flow	53719711	Operating Cash Flow: 53719711 Open source
19971997-12-31	Operating cash flow	59203438	Operating Cash Flow: 59203438 Open source
19981998-12-31	Operating cash flow	74294067	Operating Cash Flow: 74294067 Open source
19991999-12-31	Operating cash flow	73119157	Operating Cash Flow: 73119157 Open source
20002000-12-31	Operating cash flow	75912444	Operating Cash Flow: 75912444 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-7299868	Operating Cash Flow: 38835808 Open source Capital Expenditure: 46135676 Open source
19931993-12-31	Free cash flow	-29864574	Operating Cash Flow: 36194330 Open source Capital Expenditure: 66058904 Open source
19941994-12-31	Free cash flow	-44595827	Operating Cash Flow: 55751140 Open source Capital Expenditure: 100346967 Open source
19951995-12-31	Free cash flow	-21217085	Operating Cash Flow: 55373076 Open source Capital Expenditure: 76590161 Open source
19961996-12-31	Free cash flow	-4209957	Operating Cash Flow: 53719711 Open source Capital Expenditure: 57929668 Open source
19971997-12-31	Free cash flow	-36821889	Operating Cash Flow: 59203438 Open source Capital Expenditure: 96025327 Open source
19981998-12-31	Free cash flow	-820695	Operating Cash Flow: 74294067 Open source Capital Expenditure: 75114762 Open source
19991999-12-31	Free cash flow	-21058592	Operating Cash Flow: 73119157 Open source Capital Expenditure: 94177749 Open source
20002000-12-31	Free cash flow	-6819783	Operating Cash Flow: 75912444 Open source Capital Expenditure: 82732227 Open source

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
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 198960231 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 276073000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 279934000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 290662000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 362246000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 484009486 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 595533381 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 620451769 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.41×	Current Assets: 32020528 Open source Current Liabilities: 22667165 Open source
19941994-12-31	Current assets / current liabilities	1.64×	Current Assets: 73784576 Open source Current Liabilities: 44894173 Open source
19951995-12-31	Current assets / current liabilities	1.01×	Current Assets: 42851126 Open source Current Liabilities: 42276468 Open source
19961996-12-31	Current assets / current liabilities	1.17×	Current Assets: 50202074 Open source Current Liabilities: 43031619 Open source
19971997-12-31	Current assets / current liabilities	1.29×	Current Assets: 60491348 Open source Current Liabilities: 46794839 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 74222822 Open source Current Liabilities: 79883301 Open source
19991999-12-31	Current assets / current liabilities	1.01×	Current Assets: 100427381 Open source Current Liabilities: 99493021 Open source
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 123438727 Open source Current Liabilities: 124550961 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 10.57 million Exact value Exact value: 10574172 USD 1992-01-01 – 1992-12-31: 10574172 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1992-12-31 MS CARRIERS INC (edgar:790372) Net Income: 10574172 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10574172 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000935721-95-000006.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38835808 USD 1992-01-01 – 1992-12-31: 38835808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1992-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 38835808 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38835808 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000935721-95-000006.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 46.14 million Exact value Exact value: 46135676 USD 1992-01-01 – 1992-12-31: 46135676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1992-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 46135676 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46135676 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000935721-95-000006.txt#1235 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence 38835808 − 46135676 USD Exact free cash flow: -7299868 USD 1992-01-01 – 1992-12-31: 38835808 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 46135676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1992-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -7299868 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38835808 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000935721-95-000006.txt#1230 Input fundies:CapitalExpenditure: 46135676 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000935721-95-000006.txt#1235 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 14.1 million Exact value Exact value: 14101970 USD 1993-01-01 – 1993-12-31: 14101970 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1993-12-31 MS CARRIERS INC (edgar:790372) Net Income: 14101970 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14101970 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-96-000004.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 36.19 million Exact value Exact value: 36194330 USD 1993-01-01 – 1993-12-31: 36194330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1993-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 36194330 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36194330 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-96-000004.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 66.06 million Exact value Exact value: 66058904 USD 1993-01-01 – 1993-12-31: 66058904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1993-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 66058904 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66058904 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-96-000004.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 29.86 million Calculation and evidence 36194330 − 66058904 USD Exact free cash flow: -29864574 USD 1993-01-01 – 1993-12-31: 36194330 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 66058904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1993-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -29864574 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36194330 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-96-000004.txt#1887 Input fundies:CapitalExpenditure: 66058904 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-96-000004.txt#1891 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.15 million Exact value Exact value: 17150484 USD 1994-01-01 – 1994-12-31: 17150484 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1994-12-31 MS CARRIERS INC (edgar:790372) Net Income: 17150484 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17150484 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-97-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 55.75 million Exact value Exact value: 55751140 USD 1994-01-01 – 1994-12-31: 55751140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1994-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 55751140 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55751140 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-97-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 100.35 million Exact value Exact value: 100346967 USD 1994-01-01 – 1994-12-31: 100346967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1994-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 100346967 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100346967 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-97-000004.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 44.6 million Calculation and evidence 55751140 − 100346967 USD Exact free cash flow: -44595827 USD 1994-01-01 – 1994-12-31: 55751140 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 100346967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1994-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -44595827 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55751140 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-97-000004.txt#1882 Input fundies:CapitalExpenditure: 100346967 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-97-000004.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.15 million Exact value Exact value: 13151092 USD 1995-01-01 – 1995-12-31: 13151092 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1995-12-31 MS CARRIERS INC (edgar:790372) Net Income: 13151092 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13151092 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-98-000003.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 55.37 million Exact value Exact value: 55373076 USD 1995-01-01 – 1995-12-31: 55373076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1995-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 55373076 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55373076 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-98-000003.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 76.59 million Exact value Exact value: 76590161 USD 1995-01-01 – 1995-12-31: 76590161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1995-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 76590161 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76590161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-98-000003.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 21.22 million Calculation and evidence 55373076 − 76590161 USD Exact free cash flow: -21217085 USD 1995-01-01 – 1995-12-31: 55373076 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 76590161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1995-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -21217085 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55373076 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-98-000003.txt#1512 Input fundies:CapitalExpenditure: 76590161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-98-000003.txt#1515 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.44 million Exact value Exact value: 12439044 USD 1996-01-01 – 1996-12-31: 12439044 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1996-12-31 MS CARRIERS INC (edgar:790372) Net Income: 12439044 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12439044 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 53.72 million Exact value Exact value: 53719711 USD 1996-01-01 – 1996-12-31: 53719711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1996-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 53719711 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53719711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 57.93 million Exact value Exact value: 57929668 USD 1996-01-01 – 1996-12-31: 57929668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1996-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 57929668 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57929668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1369 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 53719711 − 57929668 USD Exact free cash flow: -4209957 USD 1996-01-01 – 1996-12-31: 53719711 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 57929668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1996-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -4209957 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53719711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1366 Input fundies:CapitalExpenditure: 57929668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1369 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 18.96 million Exact value Exact value: 18961773 USD 1997-01-01 – 1997-12-31: 18961773 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1997-12-31 MS CARRIERS INC (edgar:790372) Net Income: 18961773 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18961773 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-00-000003.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 59.2 million Exact value Exact value: 59203438 USD 1997-01-01 – 1997-12-31: 59203438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1997-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 59203438 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59203438 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-00-000003.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 96.03 million Exact value Exact value: 96025327 USD 1997-01-01 – 1997-12-31: 96025327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1997-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 96025327 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96025327 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1369 The citation records this snapshot. The page link may show a newer release later.	−USD 36.82 million Calculation and evidence 59203438 − 96025327 USD Exact free cash flow: -36821889 USD 1997-01-01 – 1997-12-31: 59203438 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 96025327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1997-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -36821889 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59203438 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-00-000003.txt#1397 Input fundies:CapitalExpenditure: 96025327 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-99-000007.txt#1369 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 25.27 million Exact value Exact value: 25268189 USD 1998-01-01 – 1998-12-31: 25268189 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1998-12-31 MS CARRIERS INC (edgar:790372) Net Income: 25268189 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25268189 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 74.29 million Exact value Exact value: 74294067 USD 1998-01-01 – 1998-12-31: 74294067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1998-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 74294067 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74294067 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 75.11 million Exact value Exact value: 75114762 USD 1998-01-01 – 1998-12-31: 75114762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1998-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 75114762 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75114762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 820,695 Calculation and evidence 74294067 − 75114762 USD Exact free cash flow: -820695 USD 1998-01-01 – 1998-12-31: 74294067 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 75114762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1998-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -820695 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74294067 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 Input fundies:CapitalExpenditure: 75114762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 30.59 million Exact value Exact value: 30587425 USD 1999-01-01 – 1999-12-31: 30587425 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 1999-12-31 MS CARRIERS INC (edgar:790372) Net Income: 30587425 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30587425 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 73.12 million Exact value Exact value: 73119157 USD 1999-01-01 – 1999-12-31: 73119157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 1999-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 73119157 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73119157 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 94.18 million Exact value Exact value: 94177749 USD 1999-01-01 – 1999-12-31: 94177749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 1999-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 94177749 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94177749 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 21.06 million Calculation and evidence 73119157 − 94177749 USD Exact free cash flow: -21058592 USD 1999-01-01 – 1999-12-31: 73119157 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 94177749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 1999-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -21058592 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73119157 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 Input fundies:CapitalExpenditure: 94177749 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.34 million Exact value Exact value: 16342249 USD 2000-01-01 – 2000-12-31: 16342249 USD Inspect Net Income Open source Share or cite Citation for Net Income · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Net Income: 16342249 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16342249 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 75.91 million Exact value Exact value: 75912444 USD 2000-01-01 – 2000-12-31: 75912444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Operating Cash Flow: 75912444 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75912444 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 82.73 million Exact value Exact value: 82732227 USD 2000-01-01 – 2000-12-31: 82732227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Capital Expenditure: 82732227 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82732227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence 75912444 − 82732227 USD Exact free cash flow: -6819783 USD 2000-01-01 – 2000-12-31: 75912444 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 82732227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MS CARRIERS INC · 2000-12-31 MS CARRIERS INC (edgar:790372) Free cash flow: -6819783 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75912444 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1497 Input fundies:CapitalExpenditure: 82732227 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790372/0000790372-01-500008.txt#1500 The citation records this snapshot. The page link may show a newer release later.

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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790372, 790372, edgar:790372

MS CARRIERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation