STORAGE USA INC

EDGAR

28 filing records in this dataset, filed from 1996-05-15 to 2002-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

76.6 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

38.82%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: 126771000 USD Source
  • Operating Income: 97028000 USD Source
  • Revenue: 295370000 USD Source
  • Revenue: 218749000 USD Source

Operating cash flow

27.3 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129186000 USD Source
  • Operating Cash Flow: 101849000 USD Source
Cash and cash equivalents
3.16 million USD Source
Exact value

3164000 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

295 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 68507000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 74233000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 76009000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 295370000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 218749000 USD · 2001-01-01 – 2001-09-30 Source

Net income

64.2 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 13986000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 17151000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 18538000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 64232000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 49675000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

129 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: 34499000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 65168000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 34499000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 101849000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 65168000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 129186000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 101849000 USD · 2001-01-01 – 2001-09-30 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: 2002-03-29.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • 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

    +11.7%

    Prior period

    USD 264.44 million

    –

    Current period

    USD 295.37 million

    –

    Exact inputs and evidence

    295370000 − 264443000 = 30927000 USD

    264443000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    295370000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +3.2%

    Prior period

    USD 62.24 million

    –

    Current period

    USD 64.23 million

    –

    Exact inputs and evidence

    64232000 − 62237000 = 1995000 USD

    62237000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    64232000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.7%

    Prior period

    USD 115.63 million

    –

    Current period

    USD 129.19 million

    –

    Exact inputs and evidence

    129186000 − 115625000 = 13561000 USD

    115625000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    129186000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 295.37 million 100% of revenue
  • Operating costs Derived USD 168.6 million 57% of revenue
  • Operating income USD 126.77 million 43% of revenue
  • Tax, interest and other Derived USD 62.54 million 21% of revenue
  • Net income USD 64.23 million 22% of revenue

Cash

  • Operating cash flow USD 129.19 million 44% 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
  • 1998 27%20%52%
  • 1999 25%22%53%
  • 2000 24%22%55%
  • 2001 22%21%57%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31221714000 116097000 Derived 105617000 45219000 Derived 60398000 Unavailable
Source
1999 1999-01-01 – 1999-12-31251152000 131935000 Derived 119217000 55270000 Derived 63947000 Unavailable
Source
2000 2000-01-01 – 2000-12-31264443000 144402000 Derived 120041000 57804000 Derived 62237000 Unavailable
Source
2001 2001-01-01 – 2001-12-31295370000 168599000 Derived 126771000 62539000 Derived 64232000 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 295.4M 2001
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.319.0M239.2M159.5M79.7M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue221714000
1999Revenue251152000
2000Revenue264443000
2001Revenue295370000

Revenue growth

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

11.7% 2001
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.14.3%10.8%7.2%3.6%0.0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year13.3%
2000Year over year5.3%
2001Year over year11.7%

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 42.9% 2001
Net margin 21.7% 2001
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.51%39%26%13%0%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin47.6%
1999Operating margin47.5%
2000Operating margin45.4%
2001Operating margin42.9%
1998Net margin27.2%
1999Net margin25.5%
2000Net margin23.5%
2001Net margin21.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 129.2M 2001
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.139.5M104.6M69.8M34.9M0.01998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow107358000
1999Operating cash flow99595000
2000Operating cash flow115625000
2001Operating cash flow129186000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

54.3% 2001
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.59%44%30%15%0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets49.7%
1999Liabilities / assets51.7%
2000Liabilities / assets54.7%
2001Liabilities / assets54.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1995-01-01 – 1995-12-31
USD 29.15 million
Exact value

Exact value: 29153000 USD

1995-01-01 – 1995-12-31: 29153000 USD Inspect Net Income Open source
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USD 38.31 million
Exact value

Exact value: 38308000 USD

1995-01-01 – 1995-12-31: 38308000 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 43.53 million
Exact value

Exact value: 43526000 USD

1996-01-01 – 1996-12-31: 43526000 USD Inspect Net Income Open source
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USD 59.53 million
Exact value

Exact value: 59528000 USD

1996-01-01 – 1996-12-31: 59528000 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 62.42 million
Exact value

Exact value: 62416000 USD

1997-01-01 – 1997-12-31: 62416000 USD Inspect Net Income Open source
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USD 72.45 million
Exact value

Exact value: 72446000 USD

1997-01-01 – 1997-12-31: 72446000 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 60.4 million
Exact value

Exact value: 60398000 USD

1998-01-01 – 1998-12-31: 60398000 USD Inspect Net Income Open source
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USD 107.36 million
Exact value

Exact value: 107358000 USD

1998-01-01 – 1998-12-31: 107358000 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 63.95 million
Exact value

Exact value: 63947000 USD

1999-01-01 – 1999-12-31: 63947000 USD Inspect Net Income Open source
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USD 99.6 million
Exact value

Exact value: 99595000 USD

1999-01-01 – 1999-12-31: 99595000 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.

2000 2000-01-01 – 2000-12-31
USD 62.24 million
Exact value

Exact value: 62237000 USD

2000-01-01 – 2000-12-31: 62237000 USD Inspect Net Income Open source
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USD 115.63 million
Exact value

Exact value: 115625000 USD

2000-01-01 – 2000-12-31: 115625000 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.

2001 2001-01-01 – 2001-12-31
USD 64.23 million
Exact value

Exact value: 64232000 USD

2001-01-01 – 2001-12-31: 64232000 USD Inspect Net Income Open source
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USD 129.19 million
Exact value

Exact value: 129186000 USD

2001-01-01 – 2001-12-31: 129186000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912116, 912116, edgar:912116