Revenue
5.25 billion USD
2003 · USD
Exact inputs and evidence
- Revenue: 5247700000 USD Source
Fundies. English
CONSOLIDATED PROCESSING INC
EDGAR1 filing records in this dataset, filed from 2004-03-17 to 2004-03-17. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest fiscal year
- Cash and cash equivalents
- 100 thousand USD Source
Exact value
100000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-17.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-12-31
- Operating income: 3 of 11 periods available· newest 2003-12-31
- Net income: 3 of 11 periods available· newest 2003-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 1 of 11 periods available· newest 2003-12-31
- Total assets: 2 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2003-12-31
- Current liabilities: 2 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 2 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
+1.1%Prior period
USD 5.19 billion
–
Current period
USD 5.25 billion
–
Exact inputs and evidence
5247700000 − 5190800000 = 56900000 USD
5190800000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source5247700000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.2%Prior period
USD 215.1 million
–
Current period
USD 128.7 million
–
Exact inputs and evidence
128700000 − 215100000 = -86400000 USD
215100000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source128700000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 5.25 billion 100% of revenue
- Operating costs Derived USD 4.21 billion 80% of revenue
- Operating income USD 1.03 billion 20% of revenue
- Tax, interest and other Derived USD 906 million 17% of revenue
- Net income USD 128.7 million 2.5% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 0 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
- 2001 19%80%
- 2002 19%77%
- 2003 17%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 5231400000 | 4181400000 Derived | 1050000000 | 991500000 Derived | 58500000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5190800000 | 3971000000 Derived | 1219800000 | 1004700000 Derived | 215100000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5247700000 | 4213000000 Derived | 1034700000 | 906000000 Derived | 128700000 | 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 5.2B 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 5231400000 |
|
| 2002 | Revenue | 5190800000 |
|
| 2003 | Revenue | 5247700000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.1% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -0.8% |
|
| 2003 | Year over year | 1.1% |
|
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 19.7% 2003
Net margin 2.5% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 20.1% |
|
| 2002 | Operating margin | 23.5% |
|
| 2003 | Operating margin | 19.7% |
|
| 2001 | Net margin | 1.1% |
|
| 2002 | Net margin | 4.1% |
|
| 2003 | Net margin | 2.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.82× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.74× |
|
| 2003 | Current assets / current liabilities | 0.82× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 58.5 million Exact valueExact value: 58500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 215.1 million Exact valueExact value: 215100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 128.7 million Exact valueExact value: 128700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
1 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000917170, 917170, edgar:917170