QUINTILES TRANSNATIONAL CORP

EDGAR

45 filing records in this dataset, filed from 1996-05-16 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

470 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

87.9 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 95141000 USD Source
  • Operating Cash Flow: 7212000 USD Source

Free cash flow

86.9 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 95141000 USD Source
  • Operating Cash Flow: 7212000 USD Source
  • Capital Expenditure: 27032000 USD Source
  • Capital Expenditure: 25980000 USD Source
Cash and cash equivalents
479 million USD Source
Exact value

479499000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2001-12-31.

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: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 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

    -2.4%

    Prior period

    USD 1.66 billion

    –

    Current period

    USD 1.62 billion

    –

    Exact inputs and evidence

    1619872000 − 1659910000 = -40038000 USD

    1659910000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1619872000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -108.1%

    Prior period

    USD 418.92 million

    –

    Current period

    −USD 33.84 million

    –

    Exact inputs and evidence

    -33843000 − 418923000 = -452766000 USD

    418923000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -33843000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +2,252.6%

    Prior period

    USD 10.51 million

    –

    Current period

    USD 247.36 million

    –

    Exact inputs and evidence

    247356000 − 10514000 = 236842000 USD

    10514000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    247356000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +23.2%

    Prior period

    USD 108.78 million

    –

    Current period

    USD 133.98 million

    –

    Exact inputs and evidence

    133983000 − 108782000 = 25201000 USD

    108782000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    133983000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.62 billion 100% of revenue
  • Operating costs Derived USD 1.57 billion 97% of revenue
  • Operating income USD 48.18 million 3% of revenue
  • Tax, interest and other Derived USD 82.02 million 5.1% of revenue
  • Net income −USD 33.84 million −2.1% of revenue

Cash

  • Operating cash flow USD 247.36 million 15% of revenue
  • Capital expenditure USD 133.98 million 8.3% of revenue
  • Free cash flow Derived USD 113.37 million 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 92%
  • 1995 93%
  • 1996 93%
  • 1997 90%
  • 1998 89%
  • 1999 92%
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 Net loss: net income was −2.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31195900000 181077000 Derived 14823000 5776000 Derived 9047000 -1288000 Derived
Source
1995 1995-01-01 – 1995-12-31323692000 300165000 Derived 23527000 7459000 Derived 16068000 9872000 Derived
Source
1996 1996-01-01 – 1996-12-31601126000 557020000 Derived 44106000 34442000 Derived 9664000 1116000 Derived
Source
1997 1997-01-01 – 1997-12-31852900000 764088000 Derived 88812000 39946000 Derived 48866000 2918000 Derived
Source
1998 1998-01-01 – 1998-12-311221776000 1092387000 Derived 129389000 40820000 Derived 88569000 28646000 Derived
Source
1999 1999-01-01 – 1999-12-311607087000 1470732000 Derived 136355000 27064000 Derived 109291000 -34331000 Derived
Source
2000 2000-01-01 – 2000-12-311659910000 1728080000 Derived -68170000 -487093000 Derived 418923000 -98268000 Derived
Source
2001 2001-01-01 – 2001-12-311619872000 1571695000 Derived 48177000 82020000 Derived -33843000 113373000 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 1.6B 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.1.8B1.3B896.4M448.2M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue195900000
1995Revenue323692000
1996Revenue601126000
1997Revenue852900000
1998Revenue1221776000
1999Revenue1607087000
2000Revenue1659910000
2001Revenue1619872000

Revenue growth

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

-2.4% 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.93%67%42%16%-9%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year65.2%
1996Year over year85.7%
1997Year over year41.9%
1998Year over year43.2%
1999Year over year31.5%
2000Year over year3.3%
2001Year over year-2.4%

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 3% 2001
Net margin -2.1% 2001
Free cash flow margin 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.27.7%18.7%9.7%0.6%-8.4%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.6%
1995Operating margin7.3%
1996Operating margin7.3%
1997Operating margin10.4%
1998Operating margin10.6%
1999Operating margin8.5%
2000Operating margin-4.1%
2001Operating margin3%
1994Net margin4.6%
1995Net margin5%
1996Net margin1.6%
1997Net margin5.7%
1998Net margin7.2%
1999Net margin6.8%
2000Net margin25.2%
2001Net margin-2.1%
1994Free cash flow margin-0.7%
1995Free cash flow margin3%
1996Free cash flow margin0.2%
1997Free cash flow margin0.3%
1998Free cash flow margin2.3%
1999Free cash flow margin-2.1%
2000Free cash flow margin-5.9%
2001Free cash flow margin7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 247.4M 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.267.1M200.4M133.6M66.8M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow14785000
1995Operating cash flow35836000
1996Operating cash flow41857000
1997Operating cash flow84173000
1998Operating cash flow125600000
1999Operating cash flow123797000
2000Operating cash flow10514000
2001Operating cash flow247356000

Free cash flow

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

USD 113.4M 2001
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.130.3M68.9M7.6M-53.8M-115.2M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1288000
1995Free cash flow9872000
1996Free cash flow1116000
1997Free cash flow2918000
1998Free cash flow28646000
1999Free cash flow-34331000
2000Free cash flow-98268000
2001Free cash flow113373000

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.

21.5% 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.74%56%37%19%0%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets49.1%
1996Liabilities / assets68.9%
1997Liabilities / assets50.6%
1998Liabilities / assets46.6%
1999Liabilities / assets38.3%
2000Liabilities / assets28.4%
2001Liabilities / assets21.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2001
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.2.89×2.17×1.45×0.72×0.00×1994-12-3119982001
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 liabilities1.55×
1996Current assets / current liabilities1.49×
1997Current assets / current liabilities1.77×
1998Current assets / current liabilities1.66×
1999Current assets / current liabilities1.34×
2000Current assets / current liabilities1.58×
2001Current assets / current liabilities2.68×

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 9.05 million
Exact value

Exact value: 9047000 USD

1994-01-01 – 1994-12-31: 9047000 USD Inspect Net Income Open source
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USD 14.79 million
Exact value

Exact value: 14785000 USD

1994-01-01 – 1994-12-31: 14785000 USD Inspect Operating Cash Flow Open source
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USD 16.07 million
Exact value

Exact value: 16073000 USD

1994-01-01 – 1994-12-31: 16073000 USD Inspect Capital Expenditure Open source
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−USD 1.29 million
Calculation and evidence

14785000 − 16073000 USD

Exact free cash flow: -1288000 USD

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1995 1995-01-01 – 1995-12-31
USD 16.07 million
Exact value

Exact value: 16068000 USD

1995-01-01 – 1995-12-31: 16068000 USD Inspect Net Income Open source
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USD 35.84 million
Exact value

Exact value: 35836000 USD

1995-01-01 – 1995-12-31: 35836000 USD Inspect Operating Cash Flow Open source
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USD 25.96 million
Exact value

Exact value: 25964000 USD

1995-01-01 – 1995-12-31: 25964000 USD Inspect Capital Expenditure Open source
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USD 9.87 million
Calculation and evidence

35836000 − 25964000 USD

Exact free cash flow: 9872000 USD

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1996 1996-01-01 – 1996-12-31
USD 9.66 million
Exact value

Exact value: 9664000 USD

1996-01-01 – 1996-12-31: 9664000 USD Inspect Net Income Open source
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USD 41.86 million
Exact value

Exact value: 41857000 USD

1996-01-01 – 1996-12-31: 41857000 USD Inspect Operating Cash Flow Open source
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USD 40.74 million
Exact value

Exact value: 40741000 USD

1996-01-01 – 1996-12-31: 40741000 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

41857000 − 40741000 USD

Exact free cash flow: 1116000 USD

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1997 1997-01-01 – 1997-12-31
USD 48.87 million
Exact value

Exact value: 48866000 USD

1997-01-01 – 1997-12-31: 48866000 USD Inspect Net Income Open source
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USD 84.17 million
Exact value

Exact value: 84173000 USD

1997-01-01 – 1997-12-31: 84173000 USD Inspect Operating Cash Flow Open source
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USD 81.26 million
Exact value

Exact value: 81255000 USD

1997-01-01 – 1997-12-31: 81255000 USD Inspect Capital Expenditure Open source
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USD 2.92 million
Calculation and evidence

84173000 − 81255000 USD

Exact free cash flow: 2918000 USD

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1998 1998-01-01 – 1998-12-31
USD 88.57 million
Exact value

Exact value: 88569000 USD

1998-01-01 – 1998-12-31: 88569000 USD Inspect Net Income Open source
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USD 125.6 million
Exact value

Exact value: 125600000 USD

1998-01-01 – 1998-12-31: 125600000 USD Inspect Operating Cash Flow Open source
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USD 96.95 million
Exact value

Exact value: 96954000 USD

1998-01-01 – 1998-12-31: 96954000 USD Inspect Capital Expenditure Open source
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USD 28.65 million
Calculation and evidence

125600000 − 96954000 USD

Exact free cash flow: 28646000 USD

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1999 1999-01-01 – 1999-12-31
USD 109.29 million
Exact value

Exact value: 109291000 USD

1999-01-01 – 1999-12-31: 109291000 USD Inspect Net Income Open source
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USD 123.8 million
Exact value

Exact value: 123797000 USD

1999-01-01 – 1999-12-31: 123797000 USD Inspect Operating Cash Flow Open source
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USD 158.13 million
Exact value

Exact value: 158128000 USD

1999-01-01 – 1999-12-31: 158128000 USD Inspect Capital Expenditure Open source
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−USD 34.33 million
Calculation and evidence

123797000 − 158128000 USD

Exact free cash flow: -34331000 USD

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2000 2000-01-01 – 2000-12-31
USD 418.92 million
Exact value

Exact value: 418923000 USD

2000-01-01 – 2000-12-31: 418923000 USD Inspect Net Income Open source
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USD 10.51 million
Exact value

Exact value: 10514000 USD

2000-01-01 – 2000-12-31: 10514000 USD Inspect Operating Cash Flow Open source
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USD 108.78 million
Exact value

Exact value: 108782000 USD

2000-01-01 – 2000-12-31: 108782000 USD Inspect Capital Expenditure Open source
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−USD 98.27 million
Calculation and evidence

10514000 − 108782000 USD

Exact free cash flow: -98268000 USD

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2001 2001-01-01 – 2001-12-31
−USD 33.84 million
Exact value

Exact value: -33843000 USD

2001-01-01 – 2001-12-31: -33843000 USD Inspect Net Income Open source
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USD 247.36 million
Exact value

Exact value: 247356000 USD

2001-01-01 – 2001-12-31: 247356000 USD Inspect Operating Cash Flow Open source
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USD 133.98 million
Exact value

Exact value: 133983000 USD

2001-01-01 – 2001-12-31: 133983000 USD Inspect Capital Expenditure Open source
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USD 113.37 million
Calculation and evidence

247356000 − 133983000 USD

Exact free cash flow: 113373000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919623, 919623, edgar:919623