Revenue
484 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 483979000 USD Source
56 filing records in this dataset, filed from 1996-08-13 to 2006-08-09. Explore the available filing history and original sources.
76496000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2 billion USD
2005-07-01 – 2006-06-30
227 million USD
2005-07-01 – 2006-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.29 billion
–
Current period
USD 1.79 billion
–
1785233000 − 1287573000 = 497660000 USD
1287573000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1785233000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 193.8 million
–
Current period
USD 172.28 million
–
172280000 − 193796000 = -21516000 USD
193796000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source172280000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-10-01 – 1998-09-30 | 265389000 | 246853000 Derived | 18536000 | 7151000 Derived | 11385000 | -7662000 Derived | Source
|
| 1999 1998-10-01 – 1999-09-30 | 172417000 | 186727000 Derived | -14310000 | -3861000 Derived | -10449000 | 36000 Derived | Source
|
| 2001 2000-03-29 – 2001-03-28 | 562023000 | 514130000 Derived | 47893000 | 31328000 Derived | 16565000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 544933000 | 481377000 Derived | 63556000 | 35515000 Derived | 28041000 | Unavailable | Source
|
| 2002 2001-03-29 – 2002-03-28 | 544933000 | 481377000 Derived | 63556000 | 35515000 Derived | 28041000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 452913000 | 442425000 Derived | 10488000 | 7084000 Derived | 3404000 | Unavailable | Source
|
| 2003 2002-03-29 – 2003-03-28 | 452913000 | 442425000 Derived | 10488000 | 7084000 Derived | 3404000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 805608000 | 753991000 Derived | 51617000 | 28660000 Derived | 22957000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1287573000 | 999016000 Derived | 288557000 | 94761000 Derived | 193796000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1785233000 | 1528833000 Derived | 256400000 | 84120000 Derived | 172280000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 265389000 |
|
| 1999 | Revenue | 172417000 |
|
| 2001 | Revenue | 562023000 |
|
| 2001 | Revenue | 544933000 |
|
| 2002 | Revenue | 544933000 |
|
| 2002 | Revenue | 452913000 |
|
| 2003 | Revenue | 452913000 |
|
| 2003 | Revenue | 805608000 |
|
| 2004 | Revenue | 1287573000 |
|
| 2005 | Revenue | 1785233000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | -8.8% |
|
| 1999 | Year over year | -35% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -3% |
|
| 2002 | Year over year | -16.9% |
|
| 2003 | Year over year | -16.9% |
|
| 2003 | Year over year | 77.9% |
|
| 2004 | Year over year | 59.8% |
|
| 2005 | Year over year | 38.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 7% |
|
| 1999 | Operating margin | -8.3% |
|
| 2001 | Operating margin | 8.5% |
|
| 2001 | Operating margin | 11.7% |
|
| 2002 | Operating margin | 11.7% |
|
| 2002 | Operating margin | 2.3% |
|
| 2003 | Operating margin | 2.3% |
|
| 2003 | Operating margin | 6.4% |
|
| 2004 | Operating margin | 22.4% |
|
| 2005 | Operating margin | 14.4% |
|
| 1998 | Net margin | 4.3% |
|
| 1999 | Net margin | -6.1% |
|
| 2001 | Net margin | 2.9% |
|
| 2001 | Net margin | 5.1% |
|
| 2002 | Net margin | 5.1% |
|
| 2002 | Net margin | 0.8% |
|
| 2003 | Net margin | 0.8% |
|
| 2003 | Net margin | 2.8% |
|
| 2004 | Net margin | 15.1% |
|
| 2005 | Net margin | 9.7% |
|
| 1998 | Free cash flow margin | -2.9% |
|
| 1999 | Free cash flow margin | 0% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 3055000 |
|
| 1999 | Operating cash flow | 11905000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -7662000 |
|
| 1999 | Free cash flow | 36000 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2001-03-28 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-03-28 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-03-28 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 3.35× |
|
| 1999 | Current assets / current liabilities | 2.19× |
|
| 2001-03-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 3.73× |
|
| 2002-03-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 2.87× |
|
| 2003 | Current assets / current liabilities | 2.83× |
|
| 2003 | Current assets / current liabilities | 3.85× |
|
| 2004 | Current assets / current liabilities | 3.49× |
|
| 2005 | Current assets / current liabilities | 1.83× |
|
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 |
|---|---|---|---|---|
| 1998 1997-10-01 – 1998-09-30 | USD 11.39 million Exact valueExact value: 11385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.06 million Exact valueExact value: 3055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.72 million Exact valueExact value: 10717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.66 million Calculation and evidence3055000 − 10717000 USD Exact free cash flow: -7662000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-01 – 1999-09-30 | −USD 10.45 million Exact valueExact value: -10449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.91 million Exact valueExact value: 11905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.87 million Exact valueExact value: 11869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,000 Calculation and evidence11905000 − 11869000 USD Exact free cash flow: 36000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-29 – 2001-03-28 | USD 16.57 million Exact valueExact value: 16565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.97 million Exact valueExact value: 1971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 28041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 296,000 Exact valueExact value: 296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 28041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 296,000 Exact valueExact value: 296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 3404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 22.81 million Exact valueExact value: 22809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 3404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 22957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 20.9 million Exact valueExact value: 20902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 193796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 34.82 million Exact valueExact value: 34820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 172280000 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.
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