MOTIVEPOWER INDUSTRIES INC

EDGAR

14 filing records in this dataset, filed from 1996-07-31 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

88.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

12.15%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 10742000 USD Source
  • Revenue: 88410000 USD Source

Operating cash flow

10 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10037000 USD Source

Free cash flow

8.54 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10037000 USD Source
  • Capital Expenditure: 1496000 USD Source
Cash and cash equivalents
7.94 million USD Source
Exact value

7935000 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

401 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 365218000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 258720000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 107274000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 98663000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 88410000 USD · 1999-07-01 – 1999-09-30 Source

Net income

32.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 32197000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 22230000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 7878000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 9207000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 5292000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

46.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 31344000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 8268000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 13169000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -133000 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 10037000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

16.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 28881000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 20633000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 3769000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 2599000 USD · 1999-04-01 – 1999-06-30 Source
  • Capital expenditure: 1496000 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

30 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 31344000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 8268000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 13169000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -133000 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 10037000 USD · 1999-07-01 – 1999-09-30 Source
  • Capital expenditure: 28881000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 20633000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 3769000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 2599000 USD · 1999-04-01 – 1999-06-30 Source
  • Capital expenditure: 1496000 USD · 1999-07-01 – 1999-09-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +19.4%

    Prior period

    USD 305.93 million

    –

    Current period

    USD 365.22 million

    –

    Exact inputs and evidence

    365218000 − 305930000 = 59288000 USD

    305930000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    365218000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +58.8%

    Prior period

    USD 20.28 million

    –

    Current period

    USD 32.2 million

    –

    Exact inputs and evidence

    32197000 − 20276000 = 11921000 USD

    20276000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    32197000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -11.6%

    Prior period

    USD 35.45 million

    –

    Current period

    USD 31.34 million

    –

    Exact inputs and evidence

    31344000 − 35452000 = -4108000 USD

    35452000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    31344000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +92.5%

    Prior period

    USD 15 million

    –

    Current period

    USD 28.88 million

    –

    Exact inputs and evidence

    28881000 − 15001000 = 13880000 USD

    15001000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    28881000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 365.22 million 100% of revenue
  • Operating costs Derived USD 324.86 million 89% of revenue
  • Operating income USD 40.36 million 11% of revenue
  • Tax, interest and other Derived USD 8.17 million 2.2% of revenue
  • Net income USD 32.2 million 8.8% of revenue

Cash

  • Operating cash flow USD 31.34 million 8.6% of revenue
  • Capital expenditure USD 28.88 million 7.9% of revenue
  • Free cash flow Derived USD 2.46 million 0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 114% of revenue.
  • 1995 Operating loss: operating costs were 119% of revenue.
  • 1996 92%
  • 1997 89%
  • 1998 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31368537000 418514000 Derived -49977000 -7184000 Derived -42793000 -106182000 Derived
Source
1995 1995-01-01 – 1995-12-31263718000 314831000 Derived -51113000 -10699000 Derived -40414000 -30308000 Derived
Source
1996 1996-01-01 – 1996-12-31291407000 267175000 Derived 24232000 12723000 Derived 11509000 39305000 Derived
Source
1997 1997-01-01 – 1997-12-31305930000 271312000 Derived 34618000 14342000 Derived 20276000 20451000 Derived
Source
1998 1998-01-01 – 1998-12-31365218000 324855000 Derived 40363000 8166000 Derived 32197000 2463000 Derived
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 365.2M 1998
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.398.0M298.5M199.0M99.5M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue368537000
1995Revenue263718000
1996Revenue291407000
1997Revenue305930000
1998Revenue365218000

Revenue growth

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

19.4% 1998
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.23%9%-5%-18%-32%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-28.4%
1996Year over year10.5%
1997Year over year5%
1998Year over year19.4%

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 11.1% 1998
Net margin 8.8% 1998
Free cash flow margin 0.7% 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.17%5%-8%-20%-32%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-13.6%
1995Operating margin-19.4%
1996Operating margin8.3%
1997Operating margin11.3%
1998Operating margin11.1%
1994Net margin-11.6%
1995Net margin-15.3%
1996Net margin3.9%
1997Net margin6.6%
1998Net margin8.8%
1994Free cash flow margin-28.8%
1995Free cash flow margin-11.5%
1996Free cash flow margin13.5%
1997Free cash flow margin6.7%
1998Free cash flow margin0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.3M 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.53.6M16.4M-20.9M-58.2M-95.4M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-85141000
1995Operating cash flow-21743000
1996Operating cash flow43368000
1997Operating cash flow35452000
1998Operating cash flow31344000

Free cash flow

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

USD 2.5M 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.50.9M8.8M-33.4M-75.6M-117.8M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-106182000
1995Free cash flow-30308000
1996Free cash flow39305000
1997Free cash flow20451000
1998Free cash flow2463000

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.

52.1% 1998
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.71%53%36%18%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets66%
1996Liabilities / assets48.3%
1997Liabilities / assets48.9%
1998Liabilities / assets52.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 1998
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.2.42×1.81×1.21×0.60×0.00×1994-12-311995199619971998
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 liabilities1.14×
1996Current assets / current liabilities1.51×
1997Current assets / current liabilities1.76×
1998Current assets / current liabilities2.24×

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 42.79 million
Exact value

Exact value: -42793000 USD

1994-01-01 – 1994-12-31: -42793000 USD Inspect Net Income Open source
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−USD 85.14 million
Exact value

Exact value: -85141000 USD

1994-01-01 – 1994-12-31: -85141000 USD Inspect Operating Cash Flow Open source
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USD 21.04 million
Exact value

Exact value: 21041000 USD

1994-01-01 – 1994-12-31: 21041000 USD Inspect Capital Expenditure Open source
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−USD 106.18 million
Calculation and evidence

-85141000 − 21041000 USD

Exact free cash flow: -106182000 USD

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1995 1995-01-01 – 1995-12-31
−USD 40.41 million
Exact value

Exact value: -40414000 USD

1995-01-01 – 1995-12-31: -40414000 USD Inspect Net Income Open source
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−USD 21.74 million
Exact value

Exact value: -21743000 USD

1995-01-01 – 1995-12-31: -21743000 USD Inspect Operating Cash Flow Open source
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USD 8.57 million
Exact value

Exact value: 8565000 USD

1995-01-01 – 1995-12-31: 8565000 USD Inspect Capital Expenditure Open source
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−USD 30.31 million
Calculation and evidence

-21743000 − 8565000 USD

Exact free cash flow: -30308000 USD

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1996 1996-01-01 – 1996-12-31
USD 11.51 million
Exact value

Exact value: 11509000 USD

1996-01-01 – 1996-12-31: 11509000 USD Inspect Net Income Open source
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USD 43.37 million
Exact value

Exact value: 43368000 USD

1996-01-01 – 1996-12-31: 43368000 USD Inspect Operating Cash Flow Open source
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USD 4.06 million
Exact value

Exact value: 4063000 USD

1996-01-01 – 1996-12-31: 4063000 USD Inspect Capital Expenditure Open source
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USD 39.31 million
Calculation and evidence

43368000 − 4063000 USD

Exact free cash flow: 39305000 USD

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1997 1997-01-01 – 1997-12-31
USD 20.28 million
Exact value

Exact value: 20276000 USD

1997-01-01 – 1997-12-31: 20276000 USD Inspect Net Income Open source
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USD 35.45 million
Exact value

Exact value: 35452000 USD

1997-01-01 – 1997-12-31: 35452000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15001000 USD

1997-01-01 – 1997-12-31: 15001000 USD Inspect Capital Expenditure Open source
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USD 20.45 million
Calculation and evidence

35452000 − 15001000 USD

Exact free cash flow: 20451000 USD

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1998 1998-01-01 – 1998-12-31
USD 32.2 million
Exact value

Exact value: 32197000 USD

1998-01-01 – 1998-12-31: 32197000 USD Inspect Net Income Open source
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USD 31.34 million
Exact value

Exact value: 31344000 USD

1998-01-01 – 1998-12-31: 31344000 USD Inspect Operating Cash Flow Open source
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USD 28.88 million
Exact value

Exact value: 28881000 USD

1998-01-01 – 1998-12-31: 28881000 USD Inspect Capital Expenditure Open source
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USD 2.46 million
Calculation and evidence

31344000 − 28881000 USD

Exact free cash flow: 2463000 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.

Dataset coverage and company identifiers

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

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919563, 919563, edgar:919563

Also known as MK RAIL CORP