CONSOLIDATED RAIL CORP /PA/

EDGAR

21 filing records in this dataset, filed from 1994-03-25 to 1998-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

977 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

20.98%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 205000000 USD Source
  • Revenue: 977000000 USD Source

Operating cash flow

143 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 281000000 USD Source
  • Operating Cash Flow: 138000000 USD Source
Cash and cash equivalents
55 million USD Source
Exact value

55000000 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

3.8 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 935000000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 3734000000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 2764000000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 921000000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 977000000 USD · 1998-04-01 – 1998-06-30 Source

Net income

420 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 101000000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 6000000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -113000000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 85000000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 115000000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

839 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 628000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 313000000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 871000000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 628000000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 138000000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 281000000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 138000000 USD · 1998-01-01 – 1998-03-31 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: 1998-08-12.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 1997-12-31
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • 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

    +1.4%

    Prior period

    USD 3.68 billion

    –

    Current period

    USD 3.73 billion

    –

    Exact inputs and evidence

    3734000000 − 3684000000 = 50000000 USD

    3684000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3734000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -98.2%

    Prior period

    USD 335 million

    –

    Current period

    USD 6 million

    –

    Exact inputs and evidence

    6000000 − 335000000 = -329000000 USD

    335000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +32.6%

    Prior period

    USD 657 million

    –

    Current period

    USD 871 million

    –

    Exact inputs and evidence

    871000000 − 657000000 = 214000000 USD

    657000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    871000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.73 billion 100% of revenue
  • Operating costs Derived USD 3.42 billion 91% of revenue
  • Operating income USD 318 million 8.5% of revenue
  • Tax, interest and other Derived USD 312 million 8.4% of revenue
  • Net income USD 6 million 0.2% of revenue

Cash

  • Operating cash flow USD 871 million 23% 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
  • 1991 Operating loss: operating costs were 108% of revenue.
  • 1992 84%
  • 1993 12%83%
  • 1994 84%
  • 1995 88%
  • 1996 9.1%84%
  • 1997 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313252000000 3513000000 Derived -261000000 -54000000 Derived -207000000 Unavailable
Source
1992 1992-01-01 – 1992-12-313345000000 2811000000 Derived 534000000 252000000 Derived 282000000 Unavailable
Source
1993 1993-01-01 – 1993-12-313438000000 2845000000 Derived 593000000 429000000 Derived 164000000 Unavailable
Source
1994 1994-01-01 – 1994-12-313716000000 3113000000 Derived 603000000 284000000 Derived 319000000 Unavailable
Source
1995 1995-01-01 – 1995-12-313668000000 3213000000 Derived 455000000 199000000 Derived 256000000 Unavailable
Source
1996 1996-01-01 – 1996-12-313684000000 3086000000 Derived 598000000 263000000 Derived 335000000 Unavailable
Source
1997 1997-01-01 – 1997-12-313734000000 3416000000 Derived 318000000 312000000 Derived 6000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 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.4.0B3.0B2.0B1.0B0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3252000000
1992Revenue3345000000
1993Revenue3438000000
1994Revenue3716000000
1995Revenue3668000000
1996Revenue3684000000
1997Revenue3734000000

Revenue growth

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

1.4% 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.8.8%6.1%3.4%0.7%-2.0%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.9%
1993Year over year2.8%
1994Year over year8.1%
1995Year over year-1.3%
1996Year over year0.4%
1997Year over year1.4%

Profit and cash

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

Profit margins

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

Operating margin 8.5% 1997
Net margin 0.2% 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.19.3%11.9%4.6%-2.7%-10.0%199119941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-8%
1992Operating margin16%
1993Operating margin17.2%
1994Operating margin16.2%
1995Operating margin12.4%
1996Operating margin16.2%
1997Operating margin8.5%
1991Net margin-6.4%
1992Net margin8.4%
1993Net margin4.8%
1994Net margin8.6%
1995Net margin7%
1996Net margin9.1%
1997Net margin0.2%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 871M 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.940.7M705.5M470.3M235.2M0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow570000000
1992Operating cash flow496000000
1993Operating cash flow495000000
1994Operating cash flow634000000
1995Operating cash flow724000000
1996Operating cash flow657000000
1997Operating cash flow871000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

64.3% 1997
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.71%53%35%18%0%1991-12-3119941997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets62.4%
1993Liabilities / assets65.3%
1994Liabilities / assets65.1%
1995Liabilities / assets65.1%
1996Liabilities / assets63.7%
1997Liabilities / assets64.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 1997
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.1.09×0.82×0.55×0.27×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.62×
1993Current assets / current liabilities0.97×
1994Current assets / current liabilities0.94×
1995Current assets / current liabilities1.01×
1996Current assets / current liabilities0.98×
1997Current assets / current liabilities0.76×

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
1991 1991-01-01 – 1991-12-31
−USD 207 million
Exact value

Exact value: -207000000 USD

1991-01-01 – 1991-12-31: -207000000 USD Inspect Net Income Open source
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USD 570 million
Exact value

Exact value: 570000000 USD

1991-01-01 – 1991-12-31: 570000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 282 million
Exact value

Exact value: 282000000 USD

1992-01-01 – 1992-12-31: 282000000 USD Inspect Net Income Open source
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USD 496 million
Exact value

Exact value: 496000000 USD

1992-01-01 – 1992-12-31: 496000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 164 million
Exact value

Exact value: 164000000 USD

1993-01-01 – 1993-12-31: 164000000 USD Inspect Net Income Open source
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USD 495 million
Exact value

Exact value: 495000000 USD

1993-01-01 – 1993-12-31: 495000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 319 million
Exact value

Exact value: 319000000 USD

1994-01-01 – 1994-12-31: 319000000 USD Inspect Net Income Open source
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USD 634 million
Exact value

Exact value: 634000000 USD

1994-01-01 – 1994-12-31: 634000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 256 million
Exact value

Exact value: 256000000 USD

1995-01-01 – 1995-12-31: 256000000 USD Inspect Net Income Open source
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USD 724 million
Exact value

Exact value: 724000000 USD

1995-01-01 – 1995-12-31: 724000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 335 million
Exact value

Exact value: 335000000 USD

1996-01-01 – 1996-12-31: 335000000 USD Inspect Net Income Open source
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USD 657 million
Exact value

Exact value: 657000000 USD

1996-01-01 – 1996-12-31: 657000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 6 million
Exact value

Exact value: 6000000 USD

1997-01-01 – 1997-12-31: 6000000 USD Inspect Net Income Open source
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USD 871 million
Exact value

Exact value: 871000000 USD

1997-01-01 – 1997-12-31: 871000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810765, 810765, edgar:810765