PRIME MEDICAL SERVICES INC /TX/

EDGAR

37 filing records in this dataset, filed from 1996-06-04 to 2004-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

22.97%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 10664000 USD Source
  • Revenue: 46432000 USD Source

Operating cash flow

10.1 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24969000 USD Source
  • Operating Cash Flow: 14903000 USD Source
Cash and cash equivalents
6.39 million USD Source
Exact value

6385000 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

180 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 160393000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 117321000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 40213000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 50518000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 46432000 USD · 2004-07-01 – 2004-09-30 Source

Net income

7.04 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 6223000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 3925000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1181000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 2322000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 1242000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

37.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 37272000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 24809000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 12736000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 14903000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 12736000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 24969000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 14903000 USD · 2004-01-01 – 2004-06-30 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: 2004-11-08.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2003-12-31
  • Total liabilities: 7 of 11 periods available· newest 2003-12-31
  • Current assets: 7 of 11 periods available· newest 2003-12-31
  • Current liabilities: 7 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • 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

    -5.6%

    Prior period

    USD 169.94 million

    –

    Current period

    USD 160.39 million

    –

    Exact inputs and evidence

    160393000 − 169936000 = -9543000 USD

    169936000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    160393000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +708.2%

    Prior period

    USD 770,000

    –

    Current period

    USD 6.22 million

    –

    Exact inputs and evidence

    6223000 − 770000 = 5453000 USD

    770000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    6223000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -22.6%

    Prior period

    USD 48.13 million

    –

    Current period

    USD 37.27 million

    –

    Exact inputs and evidence

    37272000 − 48131000 = -10859000 USD

    48131000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    37272000 USD · 2003-01-01 – 2003-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 160.39 million 100% of revenue
  • Operating costs Derived USD 124.86 million 78% of revenue
  • Operating income USD 35.53 million 22% of revenue
  • Tax, interest and other Derived USD 29.31 million 18% of revenue
  • Net income USD 6.22 million 3.9% of revenue

Cash

  • Operating cash flow USD 37.27 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 15%40%45%
  • 1998 10%42%48%
  • 1999 13%37%50%
  • 2000 34%58%
  • 2001 Net loss: net income was −9.3% of revenue.
  • 2002 19%81%
  • 2003 18%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3195979000 43196000 Derived 52783000 37927000 Derived 14856000 Unavailable
Source
1998 1998-01-01 – 1998-12-31104636000 49949000 Derived 54687000 43893000 Derived 10794000 Unavailable
Source
1999 1999-01-01 – 1999-12-31112174000 55787000 Derived 56387000 41348000 Derived 15039000 29954000 Derived
Source
2000 2000-01-01 – 2000-12-31130695000 76081000 Derived 54614000 43957000 Derived 10657000 32205000 Derived
Source
2001 2001-01-01 – 2001-12-31154868000 148093000 Derived 6775000 21240000 Derived -14465000 36379000 Derived
Source
2002 2002-01-01 – 2002-12-31169936000 137280000 Derived 32656000 31886000 Derived 770000 42015000 Derived
Source
2003 2003-01-01 – 2003-12-31160393000 124859000 Derived 35534000 29311000 Derived 6223000 Unavailable
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 160.4M 2003
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.183.5M137.6M91.8M45.9M0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue95979000
1998Revenue104636000
1999Revenue112174000
2000Revenue130695000
2001Revenue154868000
2002Revenue169936000
2003Revenue160393000

Revenue growth

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

-5.6% 2003
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.20.4%13.4%6.4%-0.6%-7.5%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year9%
1999Year over year7.2%
2000Year over year16.5%
2001Year over year18.5%
2002Year over year9.7%
2003Year over year-5.6%

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 22.2% 2003
Net margin 3.9% 2003
Free cash flow margin 24.7% 2002
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.60%41%23%4%-14%199720002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin55%
1998Operating margin52.3%
1999Operating margin50.3%
2000Operating margin41.8%
2001Operating margin4.4%
2002Operating margin19.2%
2003Operating margin22.2%
1997Net margin15.5%
1998Net margin10.3%
1999Net margin13.4%
2000Net margin8.2%
2001Net margin-9.3%
2002Net margin0.5%
2003Net margin3.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin26.7%
2000Free cash flow margin24.6%
2001Free cash flow margin23.5%
2002Free cash flow margin24.7%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.3M 2003
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.55.8M41.9M27.9M14.0M0.0199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow51693000
1998Operating cash flow45551000
1999Operating cash flow35744000
2000Operating cash flow45180000
2001Operating cash flow47532000
2002Operating cash flow48131000
2003Operating cash flow37272000

Free cash flow

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

USD 42M 2002
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.45.4M34.0M22.7M11.3M0.0199720002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flow29954000
2000Free cash flow32205000
2001Free cash flow36379000
2002Free cash flow42015000
2003Free cash flowUnavailable

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.

59.4% 2003
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.64%48%32%16%0%199720002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets50.7%
1998Liabilities / assets55.4%
1999Liabilities / assets53%
2000Liabilities / assets56.4%
2001Liabilities / assets58.7%
2002Liabilities / assets59.2%
2003Liabilities / assets59.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2003
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.3.04×2.28×1.52×0.76×0.00×199720002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.27×
1998Current assets / current liabilities2.55×
1999Current assets / current liabilities2.82×
2000Current assets / current liabilities2.65×
2001Current assets / current liabilities2.09×
2002Current assets / current liabilities2.15×
2003Current assets / current liabilities1.96×

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 4.5 million
Exact value

Exact value: 4504000 USD

1994-01-01 – 1994-12-31: 4504000 USD Inspect Net Income Open source
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USD 9.52 million
Exact value

Exact value: 9518000 USD

1994-01-01 – 1994-12-31: 9518000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 7.2 million
Exact value

Exact value: 7204000 USD

1995-01-01 – 1995-12-31: 7204000 USD Inspect Net Income Open source
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USD 10.9 million
Exact value

Exact value: 10898000 USD

1995-01-01 – 1995-12-31: 10898000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 8.96 million
Exact value

Exact value: 8961000 USD

1996-01-01 – 1996-12-31: 8961000 USD Inspect Net Income Open source
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USD 44.34 million
Exact value

Exact value: 44337000 USD

1996-01-01 – 1996-12-31: 44337000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 14.86 million
Exact value

Exact value: 14856000 USD

1997-01-01 – 1997-12-31: 14856000 USD Inspect Net Income Open source
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USD 51.69 million
Exact value

Exact value: 51693000 USD

1997-01-01 – 1997-12-31: 51693000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 10.79 million
Exact value

Exact value: 10794000 USD

1998-01-01 – 1998-12-31: 10794000 USD Inspect Net Income Open source
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USD 45.55 million
Exact value

Exact value: 45551000 USD

1998-01-01 – 1998-12-31: 45551000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 15.04 million
Exact value

Exact value: 15039000 USD

1999-01-01 – 1999-12-31: 15039000 USD Inspect Net Income Open source
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USD 35.74 million
Exact value

Exact value: 35744000 USD

1999-01-01 – 1999-12-31: 35744000 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5790000 USD

1999-01-01 – 1999-12-31: 5790000 USD Inspect Capital Expenditure Open source
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USD 29.95 million
Calculation and evidence

35744000 − 5790000 USD

Exact free cash flow: 29954000 USD

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2000 2000-01-01 – 2000-12-31
USD 10.66 million
Exact value

Exact value: 10657000 USD

2000-01-01 – 2000-12-31: 10657000 USD Inspect Net Income Open source
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USD 45.18 million
Exact value

Exact value: 45180000 USD

2000-01-01 – 2000-12-31: 45180000 USD Inspect Operating Cash Flow Open source
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USD 12.98 million
Exact value

Exact value: 12975000 USD

2000-01-01 – 2000-12-31: 12975000 USD Inspect Capital Expenditure Open source
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USD 32.21 million
Calculation and evidence

45180000 − 12975000 USD

Exact free cash flow: 32205000 USD

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2001 2001-01-01 – 2001-12-31
−USD 14.47 million
Exact value

Exact value: -14465000 USD

2001-01-01 – 2001-12-31: -14465000 USD Inspect Net Income Open source
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USD 47.53 million
Exact value

Exact value: 47532000 USD

2001-01-01 – 2001-12-31: 47532000 USD Inspect Operating Cash Flow Open source
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USD 11.15 million
Exact value

Exact value: 11153000 USD

2001-01-01 – 2001-12-31: 11153000 USD Inspect Capital Expenditure Open source
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USD 36.38 million
Calculation and evidence

47532000 − 11153000 USD

Exact free cash flow: 36379000 USD

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2002 2002-01-01 – 2002-12-31
USD 770,000
Exact value

Exact value: 770000 USD

2002-01-01 – 2002-12-31: 770000 USD Inspect Net Income Open source
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USD 48.13 million
Exact value

Exact value: 48131000 USD

2002-01-01 – 2002-12-31: 48131000 USD Inspect Operating Cash Flow Open source
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USD 6.12 million
Exact value

Exact value: 6116000 USD

2002-01-01 – 2002-12-31: 6116000 USD Inspect Capital Expenditure Open source
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USD 42.02 million
Calculation and evidence

48131000 − 6116000 USD

Exact free cash flow: 42015000 USD

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2003 2003-01-01 – 2003-12-31
USD 6.22 million
Exact value

Exact value: 6223000 USD

2003-01-01 – 2003-12-31: 6223000 USD Inspect Net Income Open source
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USD 37.27 million
Exact value

Exact value: 37272000 USD

2003-01-01 – 2003-12-31: 37272000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895810, 895810, edgar:895810