Revenue
140 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 139665000 USD Source
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.
140 million USD
2011-09-30 · USD
22.55%
2011 Q3 · %
19 million USD
2011-09-30 · USD
-38.3 million USD
2011-09-30 · USD
50987000 USD
640748000 USD
50396991 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
531 million USD
2010-10-01 – 2011-09-30
-4.74 million USD
2011-07-01 – 2012-06-30
123 million USD
2011-07-01 – 2012-06-30
138 million USD
2011-07-01 – 2012-06-30
-14.6 million USD
2011-07-01 – 2012-06-30
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 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 425.77 million
–
Current period
USD 490.29 million
–
490291000 − 425774000 = 64517000 USD
425774000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source490291000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.84 million
–
Current period
USD 19.12 million
–
19117000 − 15842000 = 3275000 USD
15842000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source19117000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.54 million
–
Current period
USD 117.17 million
–
117169000 − 9540000 = 107629000 USD
9540000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source117169000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47.79 million
–
Current period
USD 60.28 million
–
60281000 − 47789000 = 12492000 USD
47789000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source60281000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 334615000 | 267177000 Derived | 67438000 | 55777000 Derived | 11661000 | -18066000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 246116000 | 195124000 Derived | 50992000 | 33954000 Derived | 17038000 | -6705000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 326654000 | 261688000 Derived | 64966000 | 62813000 Derived | 2153000 | -27075000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 329810000 | 261451000 Derived | 68359000 | 53669000 Derived | 14690000 | -3038000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 369432000 | 330786000 Derived | 38646000 | 64585000 Derived | -25939000 | -27723000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 423682000 | 372417000 Derived | 51265000 | 20443000 Derived | 30822000 | -21770000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 508466000 | 422418000 Derived | 86048000 | 69521000 Derived | 16527000 | 22290000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 425774000 | 311569000 Derived | 114205000 | 98363000 Derived | 15842000 | -38249000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 490291000 | 375784000 Derived | 114507000 | 95390000 Derived | 19117000 | 56888000 Derived | 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 |
|---|---|---|---|
| 2000 | Revenue | 334615000 |
|
| 2001 | Revenue | 246116000 |
|
| 2002 | Revenue | 326654000 |
|
| 2003 | Revenue | 329810000 |
|
| 2004 | Revenue | 369432000 |
|
| 2005 | Revenue | 423682000 |
|
| 2008 | Revenue | 508466000 |
|
| 2009 | Revenue | 425774000 |
|
| 2010 | Revenue | 490291000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -26.4% |
|
| 2002 | Year over year | 32.7% |
|
| 2003 | Year over year | 1% |
|
| 2004 | Year over year | 12% |
|
| 2005 | Year over year | 14.7% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -16.3% |
|
| 2010 | Year over year | 15.2% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 20.2% |
|
| 2001 | Operating margin | 20.7% |
|
| 2002 | Operating margin | 19.9% |
|
| 2003 | Operating margin | 20.7% |
|
| 2004 | Operating margin | 10.5% |
|
| 2005 | Operating margin | 12.1% |
|
| 2008 | Operating margin | 16.9% |
|
| 2009 | Operating margin | 26.8% |
|
| 2010 | Operating margin | 23.4% |
|
| 2000 | Net margin | 3.5% |
|
| 2001 | Net margin | 6.9% |
|
| 2002 | Net margin | 0.7% |
|
| 2003 | Net margin | 4.5% |
|
| 2004 | Net margin | -7% |
|
| 2005 | Net margin | 7.3% |
|
| 2008 | Net margin | 3.3% |
|
| 2009 | Net margin | 3.7% |
|
| 2010 | Net margin | 3.9% |
|
| 2000 | Free cash flow margin | -5.4% |
|
| 2001 | Free cash flow margin | -2.7% |
|
| 2002 | Free cash flow margin | -8.3% |
|
| 2003 | Free cash flow margin | -0.9% |
|
| 2004 | Free cash flow margin | -7.5% |
|
| 2005 | Free cash flow margin | -5.1% |
|
| 2008 | Free cash flow margin | 4.4% |
|
| 2009 | Free cash flow margin | -9% |
|
| 2010 | Free cash flow margin | 11.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 44433000 |
|
| 2001 | Operating cash flow | 54970000 |
|
| 2002 | Operating cash flow | 38607000 |
|
| 2003 | Operating cash flow | 68470000 |
|
| 2004 | Operating cash flow | 48077000 |
|
| 2005 | Operating cash flow | 54137000 |
|
| 2008 | Operating cash flow | 83572000 |
|
| 2009 | Operating cash flow | 9540000 |
|
| 2010 | Operating cash flow | 117169000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -18066000 |
|
| 2001 | Free cash flow | -6705000 |
|
| 2002 | Free cash flow | -27075000 |
|
| 2003 | Free cash flow | -3038000 |
|
| 2004 | Free cash flow | -27723000 |
|
| 2005 | Free cash flow | -21770000 |
|
| 2008 | Free cash flow | 22290000 |
|
| 2009 | Free cash flow | -38249000 |
|
| 2010 | Free cash flow | 56888000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 75.2% |
|
| 2002 | Liabilities / assets | 74.8% |
|
| 2003 | Liabilities / assets | 69.8% |
|
| 2004 | Liabilities / assets | 62.5% |
|
| 2005 | Liabilities / assets | 62.4% |
|
| 2008 | Liabilities / assets | 67.9% |
|
| 2009 | Liabilities / assets | 58.8% |
|
| 2010 | Liabilities / assets | 56.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.93× |
|
| 2001 | Current assets / current liabilities | 1.3× |
|
| 2002 | Current assets / current liabilities | 1.2× |
|
| 2003 | Current assets / current liabilities | 0.87× |
|
| 2004 | Current assets / current liabilities | 0.94× |
|
| 2005 | Current assets / current liabilities | 0.88× |
|
| 2008 | Current assets / current liabilities | 1.18× |
|
| 2009 | Current assets / current liabilities | 3.26× |
|
| 2010 | Current assets / current liabilities | 2.47× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 11.66 million Exact valueExact value: 11661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.43 million Exact valueExact value: 44433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.5 million Exact valueExact value: 62499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.07 million Calculation and evidence44433000 − 62499000 USD Exact free cash flow: -18066000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 17.04 million Exact valueExact value: 17038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.97 million Exact valueExact value: 54970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.68 million Exact valueExact value: 61675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.71 million Calculation and evidence54970000 − 61675000 USD Exact free cash flow: -6705000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.15 million Exact valueExact value: 2153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.61 million Exact valueExact value: 38607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.68 million Exact valueExact value: 65682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.08 million Calculation and evidence38607000 − 65682000 USD Exact free cash flow: -27075000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 14.69 million Exact valueExact value: 14690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.47 million Exact valueExact value: 68470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.51 million Exact valueExact value: 71508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.04 million Calculation and evidence68470000 − 71508000 USD Exact free cash flow: -3038000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 25.94 million Exact valueExact value: -25939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.08 million Exact valueExact value: 48077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.8 million Exact valueExact value: 75800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.72 million Calculation and evidence48077000 − 75800000 USD Exact free cash flow: -27723000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 30.82 million Exact valueExact value: 30822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.14 million Exact valueExact value: 54137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.91 million Exact valueExact value: 75907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.77 million Calculation and evidence54137000 − 75907000 USD Exact free cash flow: -21770000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 16.53 million Exact valueExact value: 16527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.57 million Exact valueExact value: 83572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.28 million Exact valueExact value: 61282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.29 million Calculation and evidence83572000 − 61282000 USD Exact free cash flow: 22290000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 15.84 million Exact valueExact value: 15842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.54 million Exact valueExact value: 9540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.79 million Exact valueExact value: 47789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.25 million Calculation and evidence9540000 − 47789000 USD Exact free cash flow: -38249000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 19.12 million Exact valueExact value: 19117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.17 million Exact valueExact value: 117169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.28 million Exact valueExact value: 60281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.89 million Calculation and evidence117169000 − 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.
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