TRANSPORTATION TECHNOLOGIES INDUSTRIES INC

EDGAR

19 filing records in this dataset, filed from 1996-08-13 to 2010-12-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

149 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

10.38%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 56936000 USD Source
  • Operating Income: 41483000 USD Source
  • Revenue: 541543000 USD Source
  • Revenue: 392728000 USD Source
Cash and cash equivalents
25.1 million USD Source
Exact value

25100000 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

723 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 298360000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 134371000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 141057000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 541543000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 392728000 USD · 1999-01-01 – 1999-09-30 Source

Net income

67.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 14617000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 43299000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 4119000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 67276000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 62034000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

88.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 16769000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -10917000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 39732000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 16769000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 56710000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 39732000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 20613000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

11.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 5414000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1797000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 8949000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 5414000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 11537000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 8949000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1758000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

76.7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 16769000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -10917000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 39732000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 16769000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 56710000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 39732000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 20613000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 5414000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1797000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 8949000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 5414000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 11537000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 8949000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1758000 USD · 1999-01-01 – 1999-03-31 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: 2010-12-22.

Financial data available through: 1999-12-31.

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: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +24.9%

    Prior period

    USD 433.56 million

    –

    Current period

    USD 541.54 million

    –

    Exact inputs and evidence

    541543000 − 433563000 = 107980000 USD

    433563000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    541543000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +77.7%

    Prior period

    USD 37.86 million

    –

    Current period

    USD 67.28 million

    –

    Exact inputs and evidence

    67276000 − 37855000 = 29421000 USD

    37855000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    67276000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -99.1%

    Prior period

    USD 11.54 million

    –

    Current period

    USD 100,000

    –

    Exact inputs and evidence

    100000 − 11537000 = -11437000 USD

    11537000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    100000 USD · 1999-01-01 – 1999-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 541.54 million 100% of revenue
  • Operating costs Derived USD 484.61 million 89% of revenue
  • Operating income USD 56.94 million 11% of revenue
  • Tax, interest and other Derived −USD 10.34 million −1.9% of revenue
  • Net income USD 67.28 million 12% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 100,000 0% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 98%
  • 1995 96%
  • 1996 Net loss: net income was −1% of revenue.
  • 1997 12%86%
  • 1998 89%
  • 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31468525000 458870000 Derived 9655000 3958000 Derived 5697000 -8441000 Derived
Source
1995 1995-01-01 – 1995-12-31668601000 643577000 Derived 25024000 19439000 Derived 5585000 37178000 Derived
Source
1996 1996-01-01 – 1996-12-31559972000 529583000 Derived 30389000 35760000 Derived -5371000 26459000 Derived
Source
1997 1997-01-01 – 1997-12-31415866000 357895000 Derived 57971000 50505000 Derived 7466000 18502000 Derived
Source
1998 1998-01-01 – 1998-12-31433563000 387371000 Derived 46192000 8337000 Derived 37855000 45173000 Derived
Source
1999 1999-01-01 – 1999-12-31541543000 484607000 Derived 56936000 -10340000 Derived 67276000 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 541.5M 1999
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.722.1M541.6M361.0M180.5M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue468525000
1995Revenue668601000
1996Revenue559972000
1997Revenue415866000
1998Revenue433563000
1999Revenue541543000

Revenue growth

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

24.9% 1999
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.48%28%8%-11%-31%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year42.7%
1996Year over year-16.2%
1997Year over year-25.7%
1998Year over year4.3%
1999Year over year24.9%

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 10.5% 1999
Net margin 12.4% 1999
Free cash flow margin 10.4% 1998
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.15.2%10.6%6.1%1.5%-3.1%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2.1%
1995Operating margin3.7%
1996Operating margin5.4%
1997Operating margin13.9%
1998Operating margin10.7%
1999Operating margin10.5%
1994Net margin1.2%
1995Net margin0.8%
1996Net margin-1%
1997Net margin1.8%
1998Net margin8.7%
1999Net margin12.4%
1994Free cash flow margin-1.8%
1995Free cash flow margin5.6%
1996Free cash flow margin4.7%
1997Free cash flow margin4.4%
1998Free cash flow margin10.4%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.7M 1998
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.61.3M44.6M27.8M11.0M-5.8M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1146000
1995Operating cash flow52132000
1996Operating cash flow36378000
1997Operating cash flow26748000
1998Operating cash flow56710000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 45.2M 1998
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.49.5M33.9M18.4M2.8M-12.7M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-8441000
1995Free cash flow37178000
1996Free cash flow26459000
1997Free cash flow18502000
1998Free cash flow45173000
1999Free 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.

65.9% 1999
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.96%72%48%24%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets88.1%
1996Liabilities / assets88.6%
1997Liabilities / assets87.7%
1998Liabilities / assets77.5%
1999Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 1999
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.2.32×1.74×1.16×0.58×0.00×1994-12-3119971999
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 liabilities1.22×
1996Current assets / current liabilities1.24×
1997Current assets / current liabilities1.41×
1998Current assets / current liabilities2.15×
1999Current assets / current liabilities1.66×

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
1994 1994-01-01 – 1994-12-31
USD 5.7 million
Exact value

Exact value: 5697000 USD

1994-01-01 – 1994-12-31: 5697000 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1146000 USD

1994-01-01 – 1994-12-31: -1146000 USD Inspect Operating Cash Flow Open source
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USD 7.3 million
Exact value

Exact value: 7295000 USD

1994-01-01 – 1994-12-31: 7295000 USD Inspect Capital Expenditure Open source
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−USD 8.44 million
Calculation and evidence

-1146000 − 7295000 USD

Exact free cash flow: -8441000 USD

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1995 1995-01-01 – 1995-12-31
USD 5.59 million
Exact value

Exact value: 5585000 USD

1995-01-01 – 1995-12-31: 5585000 USD Inspect Net Income Open source
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USD 52.13 million
Exact value

Exact value: 52132000 USD

1995-01-01 – 1995-12-31: 52132000 USD Inspect Operating Cash Flow Open source
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USD 14.95 million
Exact value

Exact value: 14954000 USD

1995-01-01 – 1995-12-31: 14954000 USD Inspect Capital Expenditure Open source
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USD 37.18 million
Calculation and evidence

52132000 − 14954000 USD

Exact free cash flow: 37178000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.37 million
Exact value

Exact value: -5371000 USD

1996-01-01 – 1996-12-31: -5371000 USD Inspect Net Income Open source
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USD 36.38 million
Exact value

Exact value: 36378000 USD

1996-01-01 – 1996-12-31: 36378000 USD Inspect Operating Cash Flow Open source
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USD 9.92 million
Exact value

Exact value: 9919000 USD

1996-01-01 – 1996-12-31: 9919000 USD Inspect Capital Expenditure Open source
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USD 26.46 million
Calculation and evidence

36378000 − 9919000 USD

Exact free cash flow: 26459000 USD

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1997 1997-01-01 – 1997-12-31
USD 7.47 million
Exact value

Exact value: 7466000 USD

1997-01-01 – 1997-12-31: 7466000 USD Inspect Net Income Open source
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USD 26.75 million
Exact value

Exact value: 26748000 USD

1997-01-01 – 1997-12-31: 26748000 USD Inspect Operating Cash Flow Open source
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USD 8.25 million
Exact value

Exact value: 8246000 USD

1997-01-01 – 1997-12-31: 8246000 USD Inspect Capital Expenditure Open source
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USD 18.5 million
Calculation and evidence

26748000 − 8246000 USD

Exact free cash flow: 18502000 USD

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1998 1998-01-01 – 1998-12-31
USD 37.86 million
Exact value

Exact value: 37855000 USD

1998-01-01 – 1998-12-31: 37855000 USD Inspect Net Income Open source
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USD 56.71 million
Exact value

Exact value: 56710000 USD

1998-01-01 – 1998-12-31: 56710000 USD Inspect Operating Cash Flow Open source
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USD 11.54 million
Exact value

Exact value: 11537000 USD

1998-01-01 – 1998-12-31: 11537000 USD Inspect Capital Expenditure Open source
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USD 45.17 million
Calculation and evidence

56710000 − 11537000 USD

Exact free cash flow: 45173000 USD

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1999 1999-01-01 – 1999-12-31
USD 67.28 million
Exact value

Exact value: 67276000 USD

1999-01-01 – 1999-12-31: 67276000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 100,000
Exact value

Exact value: 100000 USD

1999-01-01 – 1999-12-31: 100000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906114, 906114, edgar:906114

Also known as JOHNSTOWN AMERICA INDUSTRIES INC