PW EAGLE INC

EDGAR

60 filing records in this dataset, filed from 1995-08-14 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

150 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

6.18%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 9287000 USD Source
  • Revenue: 150325000 USD Source

Operating cash flow

-6.33 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6328000 USD Source

Free cash flow

-8.33 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6328000 USD Source
  • Capital Expenditure: 1998000 USD Source
Cash and cash equivalents
14.4 million USD Source
Exact value

14418000 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

683 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 205241000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 189907000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 714112000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 577085000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 150325000 USD · 2007-01-01 – 2007-03-31 Source

Net income

45 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 16669000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 19829000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 60695000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 57544000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 5395000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

57.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 4201000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -13149000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 46152000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 4201000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 50456000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 46152000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -6328000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

7.92 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Capital expenditure: 3746000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1679000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5499000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 3746000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 7601000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5499000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1998000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

49.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 4201000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -13149000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 46152000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 4201000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 50456000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 46152000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -6328000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 3746000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1679000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5499000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 3746000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 7601000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5499000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1998000 USD · 2007-01-01 – 2007-03-31 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: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +2.9%

    Prior period

    USD 694.24 million

    –

    Current period

    USD 714.11 million

    –

    Exact inputs and evidence

    714112000 − 694244000 = 19868000 USD

    694244000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    714112000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +29.3%

    Prior period

    USD 46.95 million

    –

    Current period

    USD 60.7 million

    –

    Exact inputs and evidence

    60695000 − 46950000 = 13745000 USD

    46950000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    60695000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -40.8%

    Prior period

    USD 85.27 million

    –

    Current period

    USD 50.46 million

    –

    Exact inputs and evidence

    50456000 − 85268000 = -34812000 USD

    85268000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    50456000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +62.7%

    Prior period

    USD 4.67 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7601000 − 4672000 = 2929000 USD

    4672000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    7601000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 714.11 million 100% of revenue
  • Cost of revenue USD 539.47 million 76% of revenue
  • Operating expenses USD 74.7 million 10% of revenue
  • Operating income USD 99.94 million 14% of revenue
  • Tax, interest and other Derived USD 39.24 million 5.5% of revenue
  • Net income USD 60.7 million 8.5% of revenue

Cash

  • Operating cash flow USD 50.46 million 7.1% of revenue
  • Capital expenditure USD 7.6 million 1.1% of revenue
  • Free cash flow Derived USD 42.86 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1998 94%
  • 1999 9.5%88%
  • 2000 87%
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 95%
  • 2003 Operating loss: operating costs were 103% of revenue.
  • 2004 Net loss: net income was −1.2% of revenue.
  • 2005 87%
  • 2006 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3171685000 68330000 Derived 3355000 2425000 Derived 930000 -4878000 Derived
Source
1998 1998-01-01 – 1998-12-3174007000 69799000 Derived 4208000 3076000 Derived 1132000 -3337000 Derived
Source
1999 1999-01-01 – 1999-12-31153950000 135282000 Derived 18668000 4106000 Derived 14562000 -3622000 Derived
Source
2000 2000-01-01 – 2000-12-31343974000 297879000 Derived 46095000 27877000 Derived 18218000 23904000 Derived
Source
2001 2001-01-01 – 2001-12-31246130000 254163000 Derived -8033000 4823000 Derived -12856000 10776000 Derived
Source
2002 2002-01-01 – 2002-12-31251275000 239587000 Derived 11688000 11117000 Derived 571000 -788000 Derived
Source
2003 2003-01-01 – 2003-12-31331787000 340875000 Derived -9088000 3630000 Derived -12718000 -584000 Derived
Source
2004 2004-01-01 – 2004-12-31474954000 463676000 Derived 11278000 16818000 Derived -5540000 -11834000 Derived
Source
2005 2005-01-01 – 2005-12-31694244000 605463000 Derived 88781000 41831000 Derived 46950000 80596000 Derived
Source
2006 2006-01-01 – 2006-12-31714112000 614173000 Derived 99939000 39244000 Derived 60695000 42855000 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 714.1M 2006
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.771.2M578.4M385.6M192.8M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue71685000
1998Revenue74007000
1999Revenue153950000
2000Revenue343974000
2001Revenue246130000
2002Revenue251275000
2003Revenue331787000
2004Revenue474954000
2005Revenue694244000
2006Revenue714112000

Revenue growth

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

2.9% 2006
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.136%92%47%3%-41%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year9.8%
1998Year over year3.2%
1999Year over year108%
2000Year over year123.4%
2001Year over year-28.4%
2002Year over year2.1%
2003Year over year32%
2004Year over year43.2%
2005Year over year46.2%
2006Year over year2.9%

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 14% 2006
Net margin 8.5% 2006
Free cash flow margin 6% 2006
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.15.7%9.6%3.6%-2.4%-8.5%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4.7%
1998Operating margin5.7%
1999Operating margin12.1%
2000Operating margin13.4%
2001Operating margin-3.3%
2002Operating margin4.7%
2003Operating margin-2.7%
2004Operating margin2.4%
2005Operating margin12.8%
2006Operating margin14%
1997Net margin1.3%
1998Net margin1.5%
1999Net margin9.5%
2000Net margin5.3%
2001Net margin-5.2%
2002Net margin0.2%
2003Net margin-3.8%
2004Net margin-1.2%
2005Net margin6.8%
2006Net margin8.5%
1997Free cash flow margin-6.8%
1998Free cash flow margin-4.5%
1999Free cash flow margin-2.4%
2000Free cash flow margin6.9%
2001Free cash flow margin4.4%
2002Free cash flow margin-0.3%
2003Free cash flow margin-0.2%
2004Free cash flow margin-2.5%
2005Free cash flow margin11.6%
2006Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.5M 2006
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.92.9M65.3M37.7M10.1M-17.5M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow820000
1998Operating cash flow5659000
1999Operating cash flow2548000
2000Operating cash flow35354000
2001Operating cash flow14138000
2002Operating cash flow55000
2003Operating cash flow1649000
2004Operating cash flow-9848000
2005Operating cash flow85268000
2006Operating cash flow50456000

Free cash flow

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

USD 42.9M 2006
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.88.0M61.2M34.4M7.6M-19.2M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-4878000
1998Free cash flow-3337000
1999Free cash flow-3622000
2000Free cash flow23904000
2001Free cash flow10776000
2002Free cash flow-788000
2003Free cash flow-584000
2004Free cash flow-11834000
2005Free cash flow80596000
2006Free cash flow42855000

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.

40.1% 2006
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.102%76%51%25%0%1997-12-3120022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets69.8%
2001Liabilities / assets82.3%
2002Liabilities / assets80.6%
2003Liabilities / assets90.8%
2004Liabilities / assets94.2%
2005Liabilities / assets63.3%
2006Liabilities / assets40.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2006
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.2.54×1.90×1.27×0.63×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.02×
1998Current assets / current liabilities0.91×
1999Current assets / current liabilities1.02×
2000Current assets / current liabilities1.38×
2001Current assets / current liabilities0.97×
2002Current assets / current liabilities1.29×
2003Current assets / current liabilities0.96×
2004Current assets / current liabilities0.88×
2005Current assets / current liabilities1.31×
2006Current assets / current liabilities2.35×

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
1997 1997-01-01 – 1997-12-31
USD 930,000
Exact value

Exact value: 930000 USD

1997-01-01 – 1997-12-31: 930000 USD Inspect Net Income Open source
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USD 820,000
Exact value

Exact value: 820000 USD

1997-01-01 – 1997-12-31: 820000 USD Inspect Operating Cash Flow Open source
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USD 5.7 million
Exact value

Exact value: 5698000 USD

1997-01-01 – 1997-12-31: 5698000 USD Inspect Capital Expenditure Open source
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−USD 4.88 million
Calculation and evidence

820000 − 5698000 USD

Exact free cash flow: -4878000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.13 million
Exact value

Exact value: 1132000 USD

1998-01-01 – 1998-12-31: 1132000 USD Inspect Net Income Open source
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USD 5.66 million
Exact value

Exact value: 5659000 USD

1998-01-01 – 1998-12-31: 5659000 USD Inspect Operating Cash Flow Open source
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USD 9 million
Exact value

Exact value: 8996000 USD

1998-01-01 – 1998-12-31: 8996000 USD Inspect Capital Expenditure Open source
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−USD 3.34 million
Calculation and evidence

5659000 − 8996000 USD

Exact free cash flow: -3337000 USD

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1999 1999-01-01 – 1999-12-31
USD 14.56 million
Exact value

Exact value: 14562000 USD

1999-01-01 – 1999-12-31: 14562000 USD Inspect Net Income Open source
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USD 2.55 million
Exact value

Exact value: 2548000 USD

1999-01-01 – 1999-12-31: 2548000 USD Inspect Operating Cash Flow Open source
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USD 6.17 million
Exact value

Exact value: 6170000 USD

1999-01-01 – 1999-12-31: 6170000 USD Inspect Capital Expenditure Open source
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−USD 3.62 million
Calculation and evidence

2548000 − 6170000 USD

Exact free cash flow: -3622000 USD

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2000 2000-01-01 – 2000-12-31
USD 18.22 million
Exact value

Exact value: 18218000 USD

2000-01-01 – 2000-12-31: 18218000 USD Inspect Net Income Open source
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USD 35.35 million
Exact value

Exact value: 35354000 USD

2000-01-01 – 2000-12-31: 35354000 USD Inspect Operating Cash Flow Open source
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USD 11.45 million
Exact value

Exact value: 11450000 USD

2000-01-01 – 2000-12-31: 11450000 USD Inspect Capital Expenditure Open source
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USD 23.9 million
Calculation and evidence

35354000 − 11450000 USD

Exact free cash flow: 23904000 USD

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2001 2001-01-01 – 2001-12-31
−USD 12.86 million
Exact value

Exact value: -12856000 USD

2001-01-01 – 2001-12-31: -12856000 USD Inspect Net Income Open source
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USD 14.14 million
Exact value

Exact value: 14138000 USD

2001-01-01 – 2001-12-31: 14138000 USD Inspect Operating Cash Flow Open source
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USD 3.36 million
Exact value

Exact value: 3362000 USD

2001-01-01 – 2001-12-31: 3362000 USD Inspect Capital Expenditure Open source
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USD 10.78 million
Calculation and evidence

14138000 − 3362000 USD

Exact free cash flow: 10776000 USD

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2002 2002-01-01 – 2002-12-31
USD 571,000
Exact value

Exact value: 571000 USD

2002-01-01 – 2002-12-31: 571000 USD Inspect Net Income Open source
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USD 55,000
Exact value

Exact value: 55000 USD

2002-01-01 – 2002-12-31: 55000 USD Inspect Operating Cash Flow Open source
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USD 843,000
Exact value

Exact value: 843000 USD

2002-01-01 – 2002-12-31: 843000 USD Inspect Capital Expenditure Open source
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−USD 788,000
Calculation and evidence

55000 − 843000 USD

Exact free cash flow: -788000 USD

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2003 2003-01-01 – 2003-12-31
−USD 12.72 million
Exact value

Exact value: -12718000 USD

2003-01-01 – 2003-12-31: -12718000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1649000 USD

2003-01-01 – 2003-12-31: 1649000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2233000 USD

2003-01-01 – 2003-12-31: 2233000 USD Inspect Capital Expenditure Open source
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−USD 584,000
Calculation and evidence

1649000 − 2233000 USD

Exact free cash flow: -584000 USD

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2004 2004-01-01 – 2004-12-31
−USD 5.54 million
Exact value

Exact value: -5540000 USD

2004-01-01 – 2004-12-31: -5540000 USD Inspect Net Income Open source
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−USD 9.85 million
Exact value

Exact value: -9848000 USD

2004-01-01 – 2004-12-31: -9848000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1986000 USD

2004-01-01 – 2004-12-31: 1986000 USD Inspect Capital Expenditure Open source
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−USD 11.83 million
Calculation and evidence

-9848000 − 1986000 USD

Exact free cash flow: -11834000 USD

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2005 2005-01-01 – 2005-12-31
USD 46.95 million
Exact value

Exact value: 46950000 USD

2005-01-01 – 2005-12-31: 46950000 USD Inspect Net Income Open source
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USD 85.27 million
Exact value

Exact value: 85268000 USD

2005-01-01 – 2005-12-31: 85268000 USD Inspect Operating Cash Flow Open source
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USD 4.67 million
Exact value

Exact value: 4672000 USD

2005-01-01 – 2005-12-31: 4672000 USD Inspect Capital Expenditure Open source
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USD 80.6 million
Calculation and evidence

85268000 − 4672000 USD

Exact free cash flow: 80596000 USD

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2006 2006-01-01 – 2006-12-31
USD 60.7 million
Exact value

Exact value: 60695000 USD

2006-01-01 – 2006-12-31: 60695000 USD Inspect Net Income Open source
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USD 50.46 million
Exact value

Exact value: 50456000 USD

2006-01-01 – 2006-12-31: 50456000 USD Inspect Operating Cash Flow Open source
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USD 7.6 million
Exact value

Exact value: 7601000 USD

2006-01-01 – 2006-12-31: 7601000 USD Inspect Capital Expenditure Open source
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USD 42.86 million
Calculation and evidence

50456000 − 7601000 USD

Exact free cash flow: 42855000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000852426, 852426, edgar:852426

Also known as EAGLE PACIFIC INDUSTRIES INC/MN