SEA CONTAINERS LTD /NY/

EDGAR

20 filing records in this dataset, filed from 2002-03-28 to 2005-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

456 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-3.1%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -14118000 USD Source
  • Revenue: 455967000 USD Source

Operating cash flow

3.07 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -43367000 USD Source
  • Operating Cash Flow: -46435000 USD Source
Cash and cash equivalents
83.1 million USD Source
Exact value

83059000 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

915 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 422593 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 381612 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 457985000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 455967000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-58.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 74390 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 15424000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -63779 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -46435000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -63779 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -43367000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -46435000 USD · 2005-01-01 – 2005-06-30 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: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2004-12-31
  • Total liabilities: 2 of 11 periods available· newest 2004-12-31
  • Current assets: 2 of 11 periods available· newest 2004-12-31
  • Current liabilities: 2 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    +10%

    Prior period

    USD 303.67 million

    –

    Current period

    USD 334.11 million

    –

    Exact inputs and evidence

    334107000 − 303667000 = 30440000 USD

    303667000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    334107000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    -24.8%

    Prior period

    USD 47.06 million

    –

    Current period

    USD 35.4 million

    –

    Exact inputs and evidence

    35404000 − 47055000 = -11651000 USD

    47055000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    35404000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    -29.4%

    Prior period

    USD 105,424

    –

    Current period

    USD 74,390

    –

    Exact inputs and evidence

    74390 − 105424 = -31034 USD

    105424 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    74390 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +130%

    Prior period

    USD 37,625

    –

    Current period

    USD 86,523

    –

    Exact inputs and evidence

    86523 − 37625 = 48898 USD

    37625 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    86523 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 334.11 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 35.4 million 11% of revenue

Cash

  • Operating cash flow USD 74,390 0% of revenue
  • Capital expenditure USD 86,523 0% of revenue
  • Free cash flow Derived −USD 12,133 −0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-311297103000 UnavailableUnavailableUnavailable45961000 -72700000 Derived
Source
2001 2001-01-01 – 2001-12-311215759000 UnavailableUnavailableUnavailable5634000 14688000 Derived
Source
2002 2002-01-01 – 2002-12-31294251000 UnavailableUnavailableUnavailable27382000 70014000 Derived
Source
2003 2003-01-01 – 2003-12-31303667000 UnavailableUnavailableUnavailable47055000 67799 Derived
Source
2004 2004-01-01 – 2004-12-31334107000 UnavailableUnavailableUnavailable35404000 -12133 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 334.1M 2004
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.1.4B1.1B700.4M350.2M0.020002001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1297103000
2001Revenue1215759000
2002Revenue294251000
2003Revenue303667000
2004Revenue334107000

Revenue growth

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

10% 2004
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.17%-8%-33%-58%-83%20002001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-6.3%
2002Year over year-75.8%
2003Year over year3.2%
2004Year over year10%

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.

Net margin 10.6% 2004
Free cash flow margin -0% 2004
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.26.1%17.6%9.1%0.6%-8.0%2000-12-312001-12-312002-12-312003-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2000Net margin3.5%
2001Net margin0.5%
2002Net margin9.3%
2003Net margin15.5%
2004Net margin10.6%
2000Free cash flow margin-5.6%
2001Free cash flow margin1.2%
2002Free cash flow margin23.8%
2003Free cash flow margin0%
2004Free cash flow margin-0%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.4K 2004
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.209.2M156.9M104.6M52.3M0.020002001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow88962000
2001Operating cash flow105300000
2002Operating cash flow193732000
2003Operating cash flow105424
2004Operating cash flow74390

Free cash flow

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

USD -12.1K 2004
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.81.4M40.0M-1.3M-42.7M-84.1M20002001200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-72700000
2001Free cash flow14688000
2002Free cash flow70014000
2003Free cash flow67799
2004Free cash flow-12133

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.

71.1% 2004
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.84%63%42%21%0%2000-12-312001-12-312002-12-3120032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets77.4%
2004Liabilities / assets71.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2004
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.0.73×0.55×0.37×0.18×0.00×2000-12-312001-12-312002-12-3120032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.68×
2004Current assets / current liabilities0.66×

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
2000 2000-01-01 – 2000-12-31
USD 45.96 million
Exact value

Exact value: 45961000 USD

2000-01-01 – 2000-12-31: 45961000 USD Inspect Net Income Open source
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USD 88.96 million
Exact value

Exact value: 88962000 USD

2000-01-01 – 2000-12-31: 88962000 USD Inspect Operating Cash Flow Open source
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USD 161.66 million
Exact value

Exact value: 161662000 USD

2000-01-01 – 2000-12-31: 161662000 USD Inspect Capital Expenditure Open source
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−USD 72.7 million
Calculation and evidence

88962000 − 161662000 USD

Exact free cash flow: -72700000 USD

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2001 2001-01-01 – 2001-12-31
USD 5.63 million
Exact value

Exact value: 5634000 USD

2001-01-01 – 2001-12-31: 5634000 USD Inspect Net Income Open source
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USD 105.3 million
Exact value

Exact value: 105300000 USD

2001-01-01 – 2001-12-31: 105300000 USD Inspect Operating Cash Flow Open source
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USD 90.61 million
Exact value

Exact value: 90612000 USD

2001-01-01 – 2001-12-31: 90612000 USD Inspect Capital Expenditure Open source
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USD 14.69 million
Calculation and evidence

105300000 − 90612000 USD

Exact free cash flow: 14688000 USD

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2002 2002-01-01 – 2002-12-31
USD 27.38 million
Exact value

Exact value: 27382000 USD

2002-01-01 – 2002-12-31: 27382000 USD Inspect Net Income Open source
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USD 193.73 million
Exact value

Exact value: 193732000 USD

2002-01-01 – 2002-12-31: 193732000 USD Inspect Operating Cash Flow Open source
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USD 123.72 million
Exact value

Exact value: 123718000 USD

2002-01-01 – 2002-12-31: 123718000 USD Inspect Capital Expenditure Open source
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USD 70.01 million
Calculation and evidence

193732000 − 123718000 USD

Exact free cash flow: 70014000 USD

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2003 2003-01-01 – 2003-12-31
USD 47.06 million
Exact value

Exact value: 47055000 USD

2003-01-01 – 2003-12-31: 47055000 USD Inspect Net Income Open source
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USD 105,424
Exact value

Exact value: 105424 USD

2003-01-01 – 2003-12-31: 105424 USD Inspect Operating Cash Flow Open source
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USD 37,625
Exact value

Exact value: 37625 USD

2003-01-01 – 2003-12-31: 37625 USD Inspect Capital Expenditure Open source
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USD 67,799
Calculation and evidence

105424 − 37625 USD

Exact free cash flow: 67799 USD

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2004 2004-01-01 – 2004-12-31
USD 35.4 million
Exact value

Exact value: 35404000 USD

2004-01-01 – 2004-12-31: 35404000 USD Inspect Net Income Open source
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USD 74,390
Exact value

Exact value: 74390 USD

2004-01-01 – 2004-12-31: 74390 USD Inspect Operating Cash Flow Open source
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USD 86,523
Exact value

Exact value: 86523 USD

2004-01-01 – 2004-12-31: 86523 USD Inspect Capital Expenditure Open source
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−USD 12,133
Calculation and evidence

74390 − 86523 USD

Exact free cash flow: -12133 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000088095, 88095, edgar:88095