UNITED WASTE SYSTEMS INC

EDGAR

9 filing records in this dataset, filed from 1996-05-15 to 1997-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

121 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

23.64%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 28608673 USD Source
  • Revenue: 121039879 USD Source
Cash and cash equivalents
25.8 million USD Source
Exact value

25823244 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +47%

    Prior period

    USD 228.38 million

    –

    Current period

    USD 335.74 million

    –

    Exact inputs and evidence

    335743175 − 228376762 = 107366413 USD

    228376762 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    335743175 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +25.1%

    Prior period

    USD 28.29 million

    –

    Current period

    USD 35.39 million

    –

    Exact inputs and evidence

    35392792 − 28288445 = 7104347 USD

    28288445 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    35392792 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +38.7%

    Prior period

    USD 56.39 million

    –

    Current period

    USD 78.19 million

    –

    Exact inputs and evidence

    78193047 − 56390345 = 21802702 USD

    56390345 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    78193047 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +41.2%

    Prior period

    USD 39.19 million

    –

    Current period

    USD 55.32 million

    –

    Exact inputs and evidence

    55317981 − 39189791 = 16128190 USD

    39189791 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    55317981 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 335.74 million 100% of revenue
  • Operating costs Derived USD 259.89 million 77% of revenue
  • Operating income USD 75.85 million 23% of revenue
  • Tax, interest and other Derived USD 40.46 million 12% of revenue
  • Net income USD 35.39 million 11% of revenue

Cash

  • Operating cash flow USD 78.19 million 23% of revenue
  • Capital expenditure USD 55.32 million 16% of revenue
  • Free cash flow Derived USD 22.88 million 6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 14%9.5%76%
  • 1995 12%11%77%
  • 1996 11%12%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31146042523 111138382 Derived 34904141 13894442 Derived 21009699 14859080 Derived
Source
1995 1995-01-01 – 1995-12-31228376762 175654959 Derived 52721803 24433358 Derived 28288445 17200554 Derived
Source
1996 1996-01-01 – 1996-12-31335743175 259892690 Derived 75850485 40457693 Derived 35392792 22875066 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 335.7M 1996
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.362.6M272.0M181.3M90.7M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue146042523
1995Revenue228376762
1996Revenue335743175

Revenue growth

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

47% 1996
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.61%46%30%15%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year56.4%
1996Year over year47%

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 22.6% 1996
Net margin 10.5% 1996
Free cash flow margin 6.8% 1996
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.25.8%19.4%12.9%6.5%0.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin23.9%
1995Operating margin23.1%
1996Operating margin22.6%
1994Net margin14.4%
1995Net margin12.4%
1996Net margin10.5%
1994Free cash flow margin10.2%
1995Free cash flow margin7.5%
1996Free cash flow margin6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.2M 1996
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.84.4M63.3M42.2M21.1M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow37421704
1995Operating cash flow56390345
1996Operating cash flow78193047

Free cash flow

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

USD 22.9M 1996
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.24.7M18.5M12.4M6.2M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow14859080
1995Free cash flow17200554
1996Free cash flow22875066

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1996
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.1.25×0.94×0.62×0.31×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.94×
1996Current assets / current liabilities1.16×

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
1994 1994-01-01 – 1994-12-31
USD 21.01 million
Exact value

Exact value: 21009699 USD

1994-01-01 – 1994-12-31: 21009699 USD Inspect Net Income Open source
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USD 37.42 million
Exact value

Exact value: 37421704 USD

1994-01-01 – 1994-12-31: 37421704 USD Inspect Operating Cash Flow Open source
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USD 22.56 million
Exact value

Exact value: 22562624 USD

1994-01-01 – 1994-12-31: 22562624 USD Inspect Capital Expenditure Open source
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USD 14.86 million
Calculation and evidence

37421704 − 22562624 USD

Exact free cash flow: 14859080 USD

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1995 1995-01-01 – 1995-12-31
USD 28.29 million
Exact value

Exact value: 28288445 USD

1995-01-01 – 1995-12-31: 28288445 USD Inspect Net Income Open source
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USD 56.39 million
Exact value

Exact value: 56390345 USD

1995-01-01 – 1995-12-31: 56390345 USD Inspect Operating Cash Flow Open source
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USD 39.19 million
Exact value

Exact value: 39189791 USD

1995-01-01 – 1995-12-31: 39189791 USD Inspect Capital Expenditure Open source
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USD 17.2 million
Calculation and evidence

56390345 − 39189791 USD

Exact free cash flow: 17200554 USD

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1996 1996-01-01 – 1996-12-31
USD 35.39 million
Exact value

Exact value: 35392792 USD

1996-01-01 – 1996-12-31: 35392792 USD Inspect Net Income Open source
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USD 78.19 million
Exact value

Exact value: 78193047 USD

1996-01-01 – 1996-12-31: 78193047 USD Inspect Operating Cash Flow Open source
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USD 55.32 million
Exact value

Exact value: 55317981 USD

1996-01-01 – 1996-12-31: 55317981 USD Inspect Capital Expenditure Open source
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USD 22.88 million
Calculation and evidence

78193047 − 55317981 USD

Exact free cash flow: 22875066 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879688, 879688, edgar:879688

Also known as UNITED WASTE SYSTEMS INCORPORATED