MAVERICK TUBE CORP

EDGAR

56 filing records in this dataset, filed from 1996-08-13 to 2006-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

484 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

16.13%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 78063000 USD Source
  • Revenue: 483979000 USD Source
Cash and cash equivalents
76.5 million USD Source
Exact value

76496000 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

2 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 489137000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1785233000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1300583000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 543060000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 483979000 USD · 2006-04-01 – 2006-06-30 Source

Net income

227 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 39156000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 172280000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 109049000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 70898000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 53671000 USD · 2006-04-01 – 2006-06-30 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: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2005-12-31
  • Current liabilities: 9 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    +38.7%

    Prior period

    USD 1.29 billion

    –

    Current period

    USD 1.79 billion

    –

    Exact inputs and evidence

    1785233000 − 1287573000 = 497660000 USD

    1287573000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1785233000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -11.1%

    Prior period

    USD 193.8 million

    –

    Current period

    USD 172.28 million

    –

    Exact inputs and evidence

    172280000 − 193796000 = -21516000 USD

    193796000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    172280000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.79 billion 100% of revenue
  • Operating costs Derived USD 1.53 billion 86% of revenue
  • Operating income USD 256.4 million 14% of revenue
  • Tax, interest and other Derived USD 84.12 million 4.7% of revenue
  • Net income USD 172.28 million 9.7% 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
  • 1998 93%
  • 1999 Operating loss: operating costs were 108% of revenue.
  • 2001 91%
  • 2001 88%
  • 2002 88%
  • 2002 98%
  • 2003 98%
  • 2003 94%
  • 2004 15%78%
  • 2005 9.7%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-10-01 – 1998-09-30265389000 246853000 Derived 18536000 7151000 Derived 11385000 -7662000 Derived
Source
1999 1998-10-01 – 1999-09-30172417000 186727000 Derived -14310000 -3861000 Derived -10449000 36000 Derived
Source
2001 2000-03-29 – 2001-03-28562023000 514130000 Derived 47893000 31328000 Derived 16565000 Unavailable
Source
2001 2001-01-01 – 2001-12-31544933000 481377000 Derived 63556000 35515000 Derived 28041000 Unavailable
Source
2002 2001-03-29 – 2002-03-28544933000 481377000 Derived 63556000 35515000 Derived 28041000 Unavailable
Source
2002 2002-01-01 – 2002-12-31452913000 442425000 Derived 10488000 7084000 Derived 3404000 Unavailable
Source
2003 2002-03-29 – 2003-03-28452913000 442425000 Derived 10488000 7084000 Derived 3404000 Unavailable
Source
2003 2003-01-01 – 2003-12-31805608000 753991000 Derived 51617000 28660000 Derived 22957000 Unavailable
Source
2004 2004-01-01 – 2004-12-311287573000 999016000 Derived 288557000 94761000 Derived 193796000 Unavailable
Source
2005 2005-01-01 – 2005-12-311785233000 1528833000 Derived 256400000 84120000 Derived 172280000 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 1.8B 2005
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.1.9B1.4B964.0M482.0M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue265389000
1999Revenue172417000
2001Revenue562023000
2001Revenue544933000
2002Revenue544933000
2002Revenue452913000
2003Revenue452913000
2003Revenue805608000
2004Revenue1287573000
2005Revenue1785233000

Revenue growth

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

38.7% 2005
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.87%54%21%-11%-44%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-8.8%
1999Year over year-35%
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year-3%
2002Year over year-16.9%
2003Year over year-16.9%
2003Year over year77.9%
2004Year over year59.8%
2005Year over year38.7%

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 14.4% 2005
Net margin 9.7% 2005
Free cash flow margin 0% 1999
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.24.9%16.0%7.1%-1.9%-10.8%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin7%
1999Operating margin-8.3%
2001Operating margin8.5%
2001Operating margin11.7%
2002Operating margin11.7%
2002Operating margin2.3%
2003Operating margin2.3%
2003Operating margin6.4%
2004Operating margin22.4%
2005Operating margin14.4%
1998Net margin4.3%
1999Net margin-6.1%
2001Net margin2.9%
2001Net margin5.1%
2002Net margin5.1%
2002Net margin0.8%
2003Net margin0.8%
2003Net margin2.8%
2004Net margin15.1%
2005Net margin9.7%
1998Free cash flow margin-2.9%
1999Free cash flow margin0%
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 1999
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.12.9M9.6M6.4M3.2M0.0199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow3055000
1999Operating cash flow11905000
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 36K 1999
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.651.8K-1.6M-3.8M-6.0M-8.3M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-7662000
1999Free cash flow36000
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2001-03-28Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-03-28Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-03-28Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2005
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.4.16×3.12×2.08×1.04×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.35×
1999Current assets / current liabilities2.19×
2001-03-28Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities3.73×
2002-03-28Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.87×
2003Current assets / current liabilities2.83×
2003Current assets / current liabilities3.85×
2004Current assets / current liabilities3.49×
2005Current assets / current liabilities1.83×

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
1998 1997-10-01 – 1998-09-30
USD 11.39 million
Exact value

Exact value: 11385000 USD

1997-10-01 – 1998-09-30: 11385000 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3055000 USD

1997-10-01 – 1998-09-30: 3055000 USD Inspect Operating Cash Flow Open source
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USD 10.72 million
Exact value

Exact value: 10717000 USD

1997-10-01 – 1998-09-30: 10717000 USD Inspect Capital Expenditure Open source
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−USD 7.66 million
Calculation and evidence

3055000 − 10717000 USD

Exact free cash flow: -7662000 USD

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1999 1998-10-01 – 1999-09-30
−USD 10.45 million
Exact value

Exact value: -10449000 USD

1998-10-01 – 1999-09-30: -10449000 USD Inspect Net Income Open source
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USD 11.91 million
Exact value

Exact value: 11905000 USD

1998-10-01 – 1999-09-30: 11905000 USD Inspect Operating Cash Flow Open source
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USD 11.87 million
Exact value

Exact value: 11869000 USD

1998-10-01 – 1999-09-30: 11869000 USD Inspect Capital Expenditure Open source
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USD 36,000
Calculation and evidence

11905000 − 11869000 USD

Exact free cash flow: 36000 USD

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2001 2000-03-29 – 2001-03-28
USD 16.57 million
Exact value

Exact value: 16565000 USD

2000-03-29 – 2001-03-28: 16565000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.97 million
Exact value

Exact value: 1971000 USD

2000-03-29 – 2001-03-28: 1971000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 28.04 million
Exact value

Exact value: 28041000 USD

2001-01-01 – 2001-12-31: 28041000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 296,000
Exact value

Exact value: 296000 USD

2001-01-01 – 2001-12-31: 296000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2002 2001-03-29 – 2002-03-28
USD 28.04 million
Exact value

Exact value: 28041000 USD

2001-03-29 – 2002-03-28: 28041000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 296,000
Exact value

Exact value: 296000 USD

2001-03-29 – 2002-03-28: 296000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 3.4 million
Exact value

Exact value: 3404000 USD

2002-01-01 – 2002-12-31: 3404000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 22.81 million
Exact value

Exact value: 22809000 USD

2002-01-01 – 2002-12-31: 22809000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2002-03-29 – 2003-03-28
USD 3.4 million
Exact value

Exact value: 3404000 USD

2002-03-29 – 2003-03-28: 3404000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2002-03-29 – 2003-03-28: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 22.96 million
Exact value

Exact value: 22957000 USD

2003-01-01 – 2003-12-31: 22957000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 20.9 million
Exact value

Exact value: 20902000 USD

2003-01-01 – 2003-12-31: 20902000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 193.8 million
Exact value

Exact value: 193796000 USD

2004-01-01 – 2004-12-31: 193796000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 34.82 million
Exact value

Exact value: 34820000 USD

2004-01-01 – 2004-12-31: 34820000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 172.28 million
Exact value

Exact value: 172280000 USD

2005-01-01 – 2005-12-31: 172280000 USD Inspect Net Income Open source
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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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869087, 869087, edgar:869087

Also known as MAVERICK TUBE CORPORATION