RAILAMERICA INC /DE

EDGAR

69 filing records in this dataset, filed from 1996-05-14 to 2012-07-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

140 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

22.55%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 31488000 USD Source
  • Revenue: 139665000 USD Source

Operating cash flow

19 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71739000 USD Source
  • Operating Cash Flow: 52728000 USD Source

Free cash flow

-38.3 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71739000 USD Source
  • Operating Cash Flow: 52728000 USD Source
  • Capital Expenditure: 93518000 USD Source
  • Capital Expenditure: 36185000 USD Source
Cash and cash equivalents
51 million USD Source
Exact value

50987000 USD

Long-term debt including current maturities
641 million USD Source
Exact value

640748000 USD

Shares outstanding
50.4 million shares Source
Exact value

50396991 shares

Reported share-count change

-3.39% · -1.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 52167610 shares · 2011-06-30· Source
  • 50396991 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

531 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 490291000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 362655000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 124937000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 139215000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 139665000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-4.74 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 9058000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 36868000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 21843000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -40219000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 11399000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

123 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 71739000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 52728000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 102289000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 71739000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 19552000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 73312000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 19552000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

138 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 93518000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 36185000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 130779000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 93518000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 12791000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 42914000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 12791000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

-14.6 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 71739000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 52728000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 102289000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 71739000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 19552000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 73312000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 19552000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 93518000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 36185000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 130779000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 93518000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 12791000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 42914000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 12791000 USD · 2012-01-01 – 2012-03-31 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: 2012-07-26.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 9 of 11 periods available· newest 2010-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +15.2%

    Prior period

    USD 425.77 million

    –

    Current period

    USD 490.29 million

    –

    Exact inputs and evidence

    490291000 − 425774000 = 64517000 USD

    425774000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    490291000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +20.7%

    Prior period

    USD 15.84 million

    –

    Current period

    USD 19.12 million

    –

    Exact inputs and evidence

    19117000 − 15842000 = 3275000 USD

    15842000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    19117000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +1,128.2%

    Prior period

    USD 9.54 million

    –

    Current period

    USD 117.17 million

    –

    Exact inputs and evidence

    117169000 − 9540000 = 107629000 USD

    9540000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    117169000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +26.1%

    Prior period

    USD 47.79 million

    –

    Current period

    USD 60.28 million

    –

    Exact inputs and evidence

    60281000 − 47789000 = 12492000 USD

    47789000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    60281000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 490.29 million 100% of revenue
  • Operating costs Derived USD 375.78 million 77% of revenue
  • Operating income USD 114.51 million 23% of revenue
  • Tax, interest and other Derived USD 95.39 million 19% of revenue
  • Net income USD 19.12 million 3.9% of revenue

Cash

  • Operating cash flow USD 117.17 million 24% of revenue
  • Capital expenditure USD 60.28 million 12% of revenue
  • Free cash flow Derived USD 56.89 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 17%80%
  • 2001 14%79%
  • 2002 19%80%
  • 2003 16%79%
  • 2004 Net loss: net income was −7% of revenue.
  • 2005 88%
  • 2008 14%83%
  • 2009 23%73%
  • 2010 19%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31334615000 267177000 Derived 67438000 55777000 Derived 11661000 -18066000 Derived
Source
2001 2001-01-01 – 2001-12-31246116000 195124000 Derived 50992000 33954000 Derived 17038000 -6705000 Derived
Source
2002 2002-01-01 – 2002-12-31326654000 261688000 Derived 64966000 62813000 Derived 2153000 -27075000 Derived
Source
2003 2003-01-01 – 2003-12-31329810000 261451000 Derived 68359000 53669000 Derived 14690000 -3038000 Derived
Source
2004 2004-01-01 – 2004-12-31369432000 330786000 Derived 38646000 64585000 Derived -25939000 -27723000 Derived
Source
2005 2005-01-01 – 2005-12-31423682000 372417000 Derived 51265000 20443000 Derived 30822000 -21770000 Derived
Source
2008 2008-01-01 – 2008-12-31508466000 422418000 Derived 86048000 69521000 Derived 16527000 22290000 Derived
Source
2009 2009-01-01 – 2009-12-31425774000 311569000 Derived 114205000 98363000 Derived 15842000 -38249000 Derived
Source
2010 2010-01-01 – 2010-12-31490291000 375784000 Derived 114507000 95390000 Derived 19117000 56888000 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 490.3M 2010
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.549.1M411.9M274.6M137.3M0.0200020042010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue334615000
2001Revenue246116000
2002Revenue326654000
2003Revenue329810000
2004Revenue369432000
2005Revenue423682000
2008Revenue508466000
2009Revenue425774000
2010Revenue490291000

Revenue growth

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

15.2% 2010
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.37%20%3%-14%-31%200020042010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-26.4%
2002Year over year32.7%
2003Year over year1%
2004Year over year12%
2005Year over year14.7%
2008Year over yearNo prior comparable period
2009Year over year-16.3%
2010Year over year15.2%

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 23.4% 2010
Net margin 3.9% 2010
Free cash flow margin 11.6% 2010
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.30%19%9%-1%-12%200020042010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin20.2%
2001Operating margin20.7%
2002Operating margin19.9%
2003Operating margin20.7%
2004Operating margin10.5%
2005Operating margin12.1%
2008Operating margin16.9%
2009Operating margin26.8%
2010Operating margin23.4%
2000Net margin3.5%
2001Net margin6.9%
2002Net margin0.7%
2003Net margin4.5%
2004Net margin-7%
2005Net margin7.3%
2008Net margin3.3%
2009Net margin3.7%
2010Net margin3.9%
2000Free cash flow margin-5.4%
2001Free cash flow margin-2.7%
2002Free cash flow margin-8.3%
2003Free cash flow margin-0.9%
2004Free cash flow margin-7.5%
2005Free cash flow margin-5.1%
2008Free cash flow margin4.4%
2009Free cash flow margin-9%
2010Free cash flow margin11.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.2M 2010
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.126.5M94.9M63.3M31.6M0.0200020042010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow44433000
2001Operating cash flow54970000
2002Operating cash flow38607000
2003Operating cash flow68470000
2004Operating cash flow48077000
2005Operating cash flow54137000
2008Operating cash flow83572000
2009Operating cash flow9540000
2010Operating cash flow117169000

Free cash flow

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

USD 56.9M 2010
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.64.5M36.9M9.3M-18.3M-45.9M200020042010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-18066000
2001Free cash flow-6705000
2002Free cash flow-27075000
2003Free cash flow-3038000
2004Free cash flow-27723000
2005Free cash flow-21770000
2008Free cash flow22290000
2009Free cash flow-38249000
2010Free cash flow56888000

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.

56.1% 2010
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.81%61%41%20%0%2000-12-3120042010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001Liabilities / assets75.2%
2002Liabilities / assets74.8%
2003Liabilities / assets69.8%
2004Liabilities / assets62.5%
2005Liabilities / assets62.4%
2008Liabilities / assets67.9%
2009Liabilities / assets58.8%
2010Liabilities / assets56.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2010
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.3.53×2.64×1.76×0.88×0.00×200020042010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.93×
2001Current assets / current liabilities1.3×
2002Current assets / current liabilities1.2×
2003Current assets / current liabilities0.87×
2004Current assets / current liabilities0.94×
2005Current assets / current liabilities0.88×
2008Current assets / current liabilities1.18×
2009Current assets / current liabilities3.26×
2010Current assets / current liabilities2.47×

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 11.66 million
Exact value

Exact value: 11661000 USD

2000-01-01 – 2000-12-31: 11661000 USD Inspect Net Income Open source
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USD 44.43 million
Exact value

Exact value: 44433000 USD

2000-01-01 – 2000-12-31: 44433000 USD Inspect Operating Cash Flow Open source
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USD 62.5 million
Exact value

Exact value: 62499000 USD

2000-01-01 – 2000-12-31: 62499000 USD Inspect Capital Expenditure Open source
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−USD 18.07 million
Calculation and evidence

44433000 − 62499000 USD

Exact free cash flow: -18066000 USD

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2001 2001-01-01 – 2001-12-31
USD 17.04 million
Exact value

Exact value: 17038000 USD

2001-01-01 – 2001-12-31: 17038000 USD Inspect Net Income Open source
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USD 54.97 million
Exact value

Exact value: 54970000 USD

2001-01-01 – 2001-12-31: 54970000 USD Inspect Operating Cash Flow Open source
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USD 61.68 million
Exact value

Exact value: 61675000 USD

2001-01-01 – 2001-12-31: 61675000 USD Inspect Capital Expenditure Open source
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−USD 6.71 million
Calculation and evidence

54970000 − 61675000 USD

Exact free cash flow: -6705000 USD

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2002 2002-01-01 – 2002-12-31
USD 2.15 million
Exact value

Exact value: 2153000 USD

2002-01-01 – 2002-12-31: 2153000 USD Inspect Net Income Open source
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USD 38.61 million
Exact value

Exact value: 38607000 USD

2002-01-01 – 2002-12-31: 38607000 USD Inspect Operating Cash Flow Open source
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USD 65.68 million
Exact value

Exact value: 65682000 USD

2002-01-01 – 2002-12-31: 65682000 USD Inspect Capital Expenditure Open source
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−USD 27.08 million
Calculation and evidence

38607000 − 65682000 USD

Exact free cash flow: -27075000 USD

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2003 2003-01-01 – 2003-12-31
USD 14.69 million
Exact value

Exact value: 14690000 USD

2003-01-01 – 2003-12-31: 14690000 USD Inspect Net Income Open source
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USD 68.47 million
Exact value

Exact value: 68470000 USD

2003-01-01 – 2003-12-31: 68470000 USD Inspect Operating Cash Flow Open source
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USD 71.51 million
Exact value

Exact value: 71508000 USD

2003-01-01 – 2003-12-31: 71508000 USD Inspect Capital Expenditure Open source
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−USD 3.04 million
Calculation and evidence

68470000 − 71508000 USD

Exact free cash flow: -3038000 USD

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2004 2004-01-01 – 2004-12-31
−USD 25.94 million
Exact value

Exact value: -25939000 USD

2004-01-01 – 2004-12-31: -25939000 USD Inspect Net Income Open source
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USD 48.08 million
Exact value

Exact value: 48077000 USD

2004-01-01 – 2004-12-31: 48077000 USD Inspect Operating Cash Flow Open source
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USD 75.8 million
Exact value

Exact value: 75800000 USD

2004-01-01 – 2004-12-31: 75800000 USD Inspect Capital Expenditure Open source
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−USD 27.72 million
Calculation and evidence

48077000 − 75800000 USD

Exact free cash flow: -27723000 USD

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2005 2005-01-01 – 2005-12-31
USD 30.82 million
Exact value

Exact value: 30822000 USD

2005-01-01 – 2005-12-31: 30822000 USD Inspect Net Income Open source
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USD 54.14 million
Exact value

Exact value: 54137000 USD

2005-01-01 – 2005-12-31: 54137000 USD Inspect Operating Cash Flow Open source
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USD 75.91 million
Exact value

Exact value: 75907000 USD

2005-01-01 – 2005-12-31: 75907000 USD Inspect Capital Expenditure Open source
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−USD 21.77 million
Calculation and evidence

54137000 − 75907000 USD

Exact free cash flow: -21770000 USD

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2008 2008-01-01 – 2008-12-31
USD 16.53 million
Exact value

Exact value: 16527000 USD

2008-01-01 – 2008-12-31: 16527000 USD Inspect Net Income Open source
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USD 83.57 million
Exact value

Exact value: 83572000 USD

2008-01-01 – 2008-12-31: 83572000 USD Inspect Operating Cash Flow Open source
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USD 61.28 million
Exact value

Exact value: 61282000 USD

2008-01-01 – 2008-12-31: 61282000 USD Inspect Capital Expenditure Open source
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USD 22.29 million
Calculation and evidence

83572000 − 61282000 USD

Exact free cash flow: 22290000 USD

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2009 2009-01-01 – 2009-12-31
USD 15.84 million
Exact value

Exact value: 15842000 USD

2009-01-01 – 2009-12-31: 15842000 USD Inspect Net Income Open source
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USD 9.54 million
Exact value

Exact value: 9540000 USD

2009-01-01 – 2009-12-31: 9540000 USD Inspect Operating Cash Flow Open source
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USD 47.79 million
Exact value

Exact value: 47789000 USD

2009-01-01 – 2009-12-31: 47789000 USD Inspect Capital Expenditure Open source
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−USD 38.25 million
Calculation and evidence

9540000 − 47789000 USD

Exact free cash flow: -38249000 USD

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2010 2010-01-01 – 2010-12-31
USD 19.12 million
Exact value

Exact value: 19117000 USD

2010-01-01 – 2010-12-31: 19117000 USD Inspect Net Income Open source
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USD 117.17 million
Exact value

Exact value: 117169000 USD

2010-01-01 – 2010-12-31: 117169000 USD Inspect Operating Cash Flow Open source
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USD 60.28 million
Exact value

Exact value: 60281000 USD

2010-01-01 – 2010-12-31: 60281000 USD Inspect Capital Expenditure Open source
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USD 56.89 million
Calculation and evidence

117169000 − 60281000 USD

Exact free cash flow: 56888000 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.

69 filings · 520 latest values · 520 originally reported values

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

Identifiers: 0000887637, 887637, edgar:887637

Also known as RAILAMERICA INC /DE