GETTY PROPERTIES CORP /DE/

EDGAR

18 filing records in this dataset, filed from 1994-04-29 to 1998-06-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.6 million USD

1998-04-30 · USD

Exact inputs and evidence

Net margin

16.33%

1998-04-30 · %

Exact inputs and evidence

Operating cash flow

3.9 million USD

1998-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3900000 USD Source

Free cash flow

-210 thousand USD

1998-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3900000 USD Source
  • Capital Expenditure: 4110000 USD Source
Cash and cash equivalents
6.36 million USD Source
Exact value

6356000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-06-11.

Financial data available through: 1997-01-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-01-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1997-01-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-01-31
  • Capital expenditure: 6 of 11 periods available· newest 1997-01-31
  • Total assets: 5 of 11 periods available· newest 1997-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1996-01-31
  • Current liabilities: 4 of 11 periods available· newest 1996-01-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-01-31
  • 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

    +13%

    Prior period

    USD 786.26 million

    –

    Current period

    USD 888.19 million

    –

    Exact inputs and evidence

    888187000 − 786263000 = 101924000 USD

    786263000 USD · 1995-02-01 – 1996-01-31

    Inspect prior input Prior source

    888187000 USD · 1996-02-01 – 1997-01-31

    Inspect current input Current source
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  • Net income

    -172.6%

    Prior period

    USD 12.63 million

    –

    Current period

    −USD 9.18 million

    –

    Exact inputs and evidence

    -9176000 − 12634000 = -21810000 USD

    12634000 USD · 1995-02-01 – 1996-01-31

    Inspect prior input Prior source

    -9176000 USD · 1996-02-01 – 1997-01-31

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  • Operating cash flow

    +92.4%

    Prior period

    USD 16.71 million

    –

    Current period

    USD 32.15 million

    –

    Exact inputs and evidence

    32152000 − 16709000 = 15443000 USD

    16709000 USD · 1995-02-01 – 1996-01-31

    Inspect prior input Prior source

    32152000 USD · 1996-02-01 – 1997-01-31

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  • Capital expenditure

    +22.1%

    Prior period

    USD 20.32 million

    –

    Current period

    USD 24.8 million

    –

    Exact inputs and evidence

    24797000 − 20316000 = 4481000 USD

    20316000 USD · 1995-02-01 – 1996-01-31

    Inspect prior input Prior source

    24797000 USD · 1996-02-01 – 1997-01-31

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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.

1997 1996-02-01 – 1997-01-31

  • Revenue USD 888.19 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.18 million −1% of revenue

Cash

  • Operating cash flow USD 32.15 million 3.6% of revenue
  • Capital expenditure USD 24.8 million 2.8% of revenue
  • Free cash flow Derived USD 7.36 million 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-02-01 – 1992-01-311117380000 UnavailableUnavailableUnavailable-12337000 -32417000 Derived
Source
1993 1992-02-01 – 1993-01-31903712000 UnavailableUnavailableUnavailable-3703000 42040000 Derived
Source
1994 1993-02-01 – 1994-01-31772610000 UnavailableUnavailableUnavailable10201000 11360000 Derived
Source
1995 1994-02-01 – 1995-01-31749443000 UnavailableUnavailableUnavailable6339000 20003000 Derived
Source
1996 1995-02-01 – 1996-01-31786263000 UnavailableUnavailableUnavailable12634000 -3607000 Derived
Source
1997 1996-02-01 – 1997-01-31888187000 UnavailableUnavailableUnavailable-9176000 7355000 Derived
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 888.2M 1997
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.1.2B905.1M603.4M301.7M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1117380000
1993Revenue903712000
1994Revenue772610000
1995Revenue749443000
1996Revenue786263000
1997Revenue888187000

Revenue growth

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

13% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%6.2%-3.1%-12.4%-21.7%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-19.1%
1994Year over year-14.5%
1995Year over year-3%
1996Year over year4.9%
1997Year over year13%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1% 1997
Free cash flow margin 0.8% 1997
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.5.3%3.1%0.9%-1.3%-3.5%1992-01-311995-01-311997-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-01-31Operating marginNot reported
1993-01-31Operating marginNot reported
1994-01-31Operating marginNot reported
1995-01-31Operating marginNot reported
1996-01-31Operating marginNot reported
1997-01-31Operating marginNot reported
1992Net margin-1.1%
1993Net margin-0.4%
1994Net margin1.3%
1995Net margin0.8%
1996Net margin1.6%
1997Net margin-1%
1992Free cash flow margin-2.9%
1993Free cash flow margin4.7%
1994Free cash flow margin1.5%
1995Free cash flow margin2.7%
1996Free cash flow margin-0.5%
1997Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.2M 1997
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.63.8M44.0M24.3M4.5M-15.2M199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-9752000
1993Operating cash flow58313000
1994Operating cash flow30855000
1995Operating cash flow41346000
1996Operating cash flow16709000
1997Operating cash flow32152000

Free cash flow

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

USD 7.4M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.0M26.4M4.8M-16.8M-38.4M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-32417000
1993Free cash flow42040000
1994Free cash flow11360000
1995Free cash flow20003000
1996Free cash flow-3607000
1997Free cash flow7355000

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
1992-01-31Liabilities / assetsNot reportedNo source recorded
1993-01-31Liabilities / assetsNot reported
1994-01-31Liabilities / assetsNot reported
1995-01-31Liabilities / assetsNot reported
1996-01-31Liabilities / assetsNot reported
1997-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 1996
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.1.16×0.87×0.58×0.29×0.00×1992-01-3119951997-01-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-01-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.03×
1994Current assets / current liabilities1.07×
1995Current assets / current liabilities0.88×
1996Current assets / current liabilities0.87×
1997-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-02-01 – 1992-01-31
−USD 12.34 million
Exact value

Exact value: -12337000 USD

1991-02-01 – 1992-01-31: -12337000 USD Inspect Net Income Open source
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−USD 9.75 million
Exact value

Exact value: -9752000 USD

1991-02-01 – 1992-01-31: -9752000 USD Inspect Operating Cash Flow Open source
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USD 22.67 million
Exact value

Exact value: 22665000 USD

1991-02-01 – 1992-01-31: 22665000 USD Inspect Capital Expenditure Open source
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−USD 32.42 million
Calculation and evidence

-9752000 − 22665000 USD

Exact free cash flow: -32417000 USD

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1993 1992-02-01 – 1993-01-31
−USD 3.7 million
Exact value

Exact value: -3703000 USD

1992-02-01 – 1993-01-31: -3703000 USD Inspect Net Income Open source
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USD 58.31 million
Exact value

Exact value: 58313000 USD

1992-02-01 – 1993-01-31: 58313000 USD Inspect Operating Cash Flow Open source
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USD 16.27 million
Exact value

Exact value: 16273000 USD

1992-02-01 – 1993-01-31: 16273000 USD Inspect Capital Expenditure Open source
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USD 42.04 million
Calculation and evidence

58313000 − 16273000 USD

Exact free cash flow: 42040000 USD

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1994 1993-02-01 – 1994-01-31
USD 10.2 million
Exact value

Exact value: 10201000 USD

1993-02-01 – 1994-01-31: 10201000 USD Inspect Net Income Open source
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USD 30.86 million
Exact value

Exact value: 30855000 USD

1993-02-01 – 1994-01-31: 30855000 USD Inspect Operating Cash Flow Open source
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USD 19.5 million
Exact value

Exact value: 19495000 USD

1993-02-01 – 1994-01-31: 19495000 USD Inspect Capital Expenditure Open source
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USD 11.36 million
Calculation and evidence

30855000 − 19495000 USD

Exact free cash flow: 11360000 USD

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1995 1994-02-01 – 1995-01-31
USD 6.34 million
Exact value

Exact value: 6339000 USD

1994-02-01 – 1995-01-31: 6339000 USD Inspect Net Income Open source
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USD 41.35 million
Exact value

Exact value: 41346000 USD

1994-02-01 – 1995-01-31: 41346000 USD Inspect Operating Cash Flow Open source
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USD 21.34 million
Exact value

Exact value: 21343000 USD

1994-02-01 – 1995-01-31: 21343000 USD Inspect Capital Expenditure Open source
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USD 20 million
Calculation and evidence

41346000 − 21343000 USD

Exact free cash flow: 20003000 USD

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1996 1995-02-01 – 1996-01-31
USD 12.63 million
Exact value

Exact value: 12634000 USD

1995-02-01 – 1996-01-31: 12634000 USD Inspect Net Income Open source
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USD 16.71 million
Exact value

Exact value: 16709000 USD

1995-02-01 – 1996-01-31: 16709000 USD Inspect Operating Cash Flow Open source
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USD 20.32 million
Exact value

Exact value: 20316000 USD

1995-02-01 – 1996-01-31: 20316000 USD Inspect Capital Expenditure Open source
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−USD 3.61 million
Calculation and evidence

16709000 − 20316000 USD

Exact free cash flow: -3607000 USD

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1997 1996-02-01 – 1997-01-31
−USD 9.18 million
Exact value

Exact value: -9176000 USD

1996-02-01 – 1997-01-31: -9176000 USD Inspect Net Income Open source
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USD 32.15 million
Exact value

Exact value: 32152000 USD

1996-02-01 – 1997-01-31: 32152000 USD Inspect Operating Cash Flow Open source
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USD 24.8 million
Exact value

Exact value: 24797000 USD

1996-02-01 – 1997-01-31: 24797000 USD Inspect Capital Expenditure Open source
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USD 7.36 million
Calculation and evidence

32152000 − 24797000 USD

Exact free cash flow: 7355000 USD

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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079849, 79849, edgar:79849

Also known as GETTY PETROLEUM CORP, GETTY REALTY CORP /DE/