Revenue
307 million USD
1995-03-31 · USD
Exact inputs and evidence
- Revenue: 307000000 USD Source
Fundies. English
CHICAGO & NORTH WESTERN TRANSPORTATION CO /DE/
EDGAR9 filing records in this dataset, filed from 1994-03-21 to 1995-06-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 107 million USD Source
Exact value
106500000 USD
- Long-term debt including current maturities
- 1.06 billion USD
Exact inputs and evidence
1060200000 USD
- Long-term debt including current maturities: 1060200000 USD Source
- 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
1.16 billion USD
1994-04-01 – 1995-03-31
Exact inputs and evidence
Net income
94.7 million USD
1994-04-01 – 1995-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-06-20.
Financial data available through: 1994-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1994-12-31
- Operating income: 4 of 11 periods available· newest 1994-12-31
- Net income: 4 of 11 periods available· newest 1994-12-31
- Operating cash flow: 3 of 11 periods available· newest 1993-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1994-12-31
- Total liabilities: 3 of 11 periods available· newest 1994-12-31
- Current assets: 3 of 11 periods available· newest 1994-12-31
- Current liabilities: 3 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 1993-12-31
- 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
+8.3%Prior period
USD 1.04 billion
–
Current period
USD 1.13 billion
–
Exact inputs and evidence
1129800000 − 1043200000 = 86600000 USD
1043200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source1129800000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+57.9%Prior period
USD 53.2 million
–
Current period
USD 84 million
–
Exact inputs and evidence
84000000 − 53200000 = 30800000 USD
53200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source84000000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1994 1994-01-01 – 1994-12-31
- Revenue USD 1.13 billion 100% of revenue
- Operating costs Derived USD 903.9 million 80% of revenue
- Operating income USD 225.9 million 20% of revenue
- Tax, interest and other Derived USD 141.9 million 13% of revenue
- Net income USD 84 million 7.4% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Net loss: net income was −7.4% of revenue.
- 1992 Net loss: net income was −5.7% of revenue.
- 1993 15%80%
- 1994 13%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 979000000 | 904000000 Derived | 75000000 | 147500000 Derived | -72500000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 985000000 | 810800000 Derived | 174200000 | 230400000 Derived | -56200000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1043200000 | 834100000 Derived | 209100000 | 155900000 Derived | 53200000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1129800000 | 903900000 Derived | 225900000 | 141900000 Derived | 84000000 | 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 1.1B 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 979000000 |
|
| 1992 | Revenue | 985000000 |
|
| 1993 | Revenue | 1043200000 |
|
| 1994 | Revenue | 1129800000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.3% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 0.6% |
|
| 1993 | Year over year | 5.9% |
|
| 1994 | Year over year | 8.3% |
|
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 20% 1994
Net margin 7.4% 1994
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 7.7% |
|
| 1992 | Operating margin | 17.7% |
|
| 1993 | Operating margin | 20% |
|
| 1994 | Operating margin | 20% |
|
| 1991 | Net margin | -7.4% |
|
| 1992 | Net margin | -5.7% |
|
| 1993 | Net margin | 5.1% |
|
| 1994 | Net margin | 7.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 180.6M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 44400000 |
|
| 1992 | Operating cash flow | 128100000 |
|
| 1993 | Operating cash flow | 180600000 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable | No source recorded |
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.
85.8% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 93.1% |
|
| 1993 | Liabilities / assets | 89.4% |
|
| 1994 | Liabilities / assets | 85.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.02× 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.91× |
|
| 1993 | Current assets / current liabilities | 1.03× |
|
| 1994 | Current assets / current liabilities | 1.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 72.5 million Exact valueExact value: -72500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.4 million Exact valueExact value: 44400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 56.2 million Exact valueExact value: -56200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.1 million Exact valueExact value: 128100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 53.2 million Exact valueExact value: 53200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.6 million Exact valueExact value: 180600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 84 million Exact valueExact value: 84000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000854884, 854884, edgar:854884
Also known as CHICAGO & NORTH WESTERN HOLDINGS CORP