BOYD BROS TRANSPORTATION INC

EDGAR

37 filing records in this dataset, filed from 1996-05-13 to 2004-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

37.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

4.85%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: 1838715 USD Source
  • Revenue: 37896315 USD Source

Operating cash flow

3.68 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5464627 USD Source
  • Operating Cash Flow: 1781897 USD Source
Cash and cash equivalents
19.7 thousand USD Source
Exact value

19737 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

140 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 34123212 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 134345652 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 101068819 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 34617390 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 37896315 USD · 2004-04-01 – 2004-06-30 Source

Net income

1.02 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -421516 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 356470 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 228241 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 383967 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 933541 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

10.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 8099348 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 5395585 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 10366391 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 8099348 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 1781897 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 5464627 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1781897 USD · 2004-01-01 – 2004-03-31 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: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2003-12-31
  • Operating income: 9 of 11 periods available· newest 2003-12-31
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 8 of 11 periods available· newest 2003-12-31
  • Current assets: 8 of 11 periods available· newest 2003-12-31
  • Current liabilities: 8 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 9 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

    +5.1%

    Prior period

    USD 127.79 million

    –

    Current period

    USD 134.35 million

    –

    Exact inputs and evidence

    134345652 − 127792396 = 6553256 USD

    127792396 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    134345652 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -24.9%

    Prior period

    USD 474,432

    –

    Current period

    USD 356,470

    –

    Exact inputs and evidence

    356470 − 474432 = -117962 USD

    474432 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    356470 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -15.5%

    Prior period

    USD 12.26 million

    –

    Current period

    USD 10.37 million

    –

    Exact inputs and evidence

    10366391 − 12264939 = -1898548 USD

    12264939 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    10366391 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 134.35 million 100% of revenue
  • Operating costs Derived USD 132.27 million 98% of revenue
  • Operating income USD 2.07 million 1.5% of revenue
  • Tax, interest and other Derived USD 1.71 million 1.3% of revenue
  • Net income USD 356,470 0.3% of revenue

Cash

  • Operating cash flow USD 10.37 million 7.7% 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
  • 1994 Net loss: net income was −3.3% of revenue.
  • 1995 93%
  • 1996 96%
  • 1997 93%
  • 1999 94%
  • 2000 Net loss: net income was −0.7% of revenue.
  • 2001 Net loss: net income was −0.3% of revenue.
  • 2002 98%
  • 2003 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3159132066 53859638 Derived 5272428 7226200 Derived -1953772 Unavailable
Source
1995 1995-01-01 – 1995-12-3161865851 57765075 Derived 4100776 1976118 Derived 2124658 Unavailable
Source
1996 1996-01-01 – 1996-12-3165523412 62872927 Derived 2650485 1822868 Derived 827617 Unavailable
Source
1997 1997-01-01 – 1997-12-3177214629 72124076 Derived 5090553 2773706 Derived 2316847 Unavailable
Source
1999 1999-01-01 – 1999-12-31133137272 124919580 Derived 8217692 4760322 Derived 3457370 Unavailable
Source
2000 2000-01-01 – 2000-12-31131629805 128795674 Derived 2834131 3808585 Derived -974454 Unavailable
Source
2001 2001-01-01 – 2001-12-31127559594 125340184 Derived 2219410 2626110 Derived -406700 Unavailable
Source
2002 2002-01-01 – 2002-12-31127792396 125054229 Derived 2738167 2263735 Derived 474432 Unavailable
Source
2003 2003-01-01 – 2003-12-31134345652 132274922 Derived 2070730 1714260 Derived 356470 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 134.3M 2003
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.145.1M108.8M72.5M36.3M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue59132066
1995Revenue61865851
1996Revenue65523412
1997Revenue77214629
1999Revenue133137272
2000Revenue131629805
2001Revenue127559594
2002Revenue127792396
2003Revenue134345652

Revenue growth

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

5.1% 2003
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.19.5%13.4%7.4%1.3%-4.8%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year4.6%
1996Year over year5.9%
1997Year over year17.8%
1999Year over yearNo prior comparable period
2000Year over year-1.1%
2001Year over year-3.1%
2002Year over year0.2%
2003Year over year5.1%

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 1.5% 2003
Net margin 0.3% 2003
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.9.9%6.4%2.8%-0.7%-4.3%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8.9%
1995Operating margin6.6%
1996Operating margin4%
1997Operating margin6.6%
1999Operating margin6.2%
2000Operating margin2.2%
2001Operating margin1.7%
2002Operating margin2.1%
2003Operating margin1.5%
1994Net margin-3.3%
1995Net margin3.4%
1996Net margin1.3%
1997Net margin3%
1999Net margin2.6%
2000Net margin-0.7%
2001Net margin-0.3%
2002Net margin0.4%
2003Net margin0.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 2003
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.14.5M10.9M7.2M3.6M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow10541479
1995Operating cash flow6142060
1996Operating cash flow11394955
1997Operating cash flow8203995
1999Operating cash flow11571965
2000Operating cash flow10108834
2001Operating cash flow13418514
2002Operating cash flow12264939
2003Operating cash flow10366391

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

67.3% 2003
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.77%58%39%19%0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets50.9%
1996Liabilities / assets58.3%
1997Liabilities / assets58.8%
1999Liabilities / assets69.4%
2000Liabilities / assets71.4%
2001Liabilities / assets70.6%
2002Liabilities / assets68.5%
2003Liabilities / assets67.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2003
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.1.41×1.06×0.71×0.35×0.00×1994-12-3119992003
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 liabilities1.31×
1996Current assets / current liabilities1.25×
1997Current assets / current liabilities1.3×
1999Current assets / current liabilities0.96×
2000Current assets / current liabilities0.93×
2001Current assets / current liabilities0.9×
2002Current assets / current liabilities0.65×
2003Current assets / current liabilities0.78×

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 1.95 million
Exact value

Exact value: -1953772 USD

1994-01-01 – 1994-12-31: -1953772 USD Inspect Net Income Open source
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USD 10.54 million
Exact value

Exact value: 10541479 USD

1994-01-01 – 1994-12-31: 10541479 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.

1995 1995-01-01 – 1995-12-31
USD 2.12 million
Exact value

Exact value: 2124658 USD

1995-01-01 – 1995-12-31: 2124658 USD Inspect Net Income Open source
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USD 6.14 million
Exact value

Exact value: 6142060 USD

1995-01-01 – 1995-12-31: 6142060 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 827,617
Exact value

Exact value: 827617 USD

1996-01-01 – 1996-12-31: 827617 USD Inspect Net Income Open source
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USD 11.39 million
Exact value

Exact value: 11394955 USD

1996-01-01 – 1996-12-31: 11394955 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 2.32 million
Exact value

Exact value: 2316847 USD

1997-01-01 – 1997-12-31: 2316847 USD Inspect Net Income Open source
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USD 8.2 million
Exact value

Exact value: 8203995 USD

1997-01-01 – 1997-12-31: 8203995 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 3.46 million
Exact value

Exact value: 3457370 USD

1999-01-01 – 1999-12-31: 3457370 USD Inspect Net Income Open source
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USD 11.57 million
Exact value

Exact value: 11571965 USD

1999-01-01 – 1999-12-31: 11571965 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 974,454
Exact value

Exact value: -974454 USD

2000-01-01 – 2000-12-31: -974454 USD Inspect Net Income Open source
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USD 10.11 million
Exact value

Exact value: 10108834 USD

2000-01-01 – 2000-12-31: 10108834 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 406,700
Exact value

Exact value: -406700 USD

2001-01-01 – 2001-12-31: -406700 USD Inspect Net Income Open source
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USD 13.42 million
Exact value

Exact value: 13418514 USD

2001-01-01 – 2001-12-31: 13418514 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.

2002 2002-01-01 – 2002-12-31
USD 474,432
Exact value

Exact value: 474432 USD

2002-01-01 – 2002-12-31: 474432 USD Inspect Net Income Open source
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USD 12.26 million
Exact value

Exact value: 12264939 USD

2002-01-01 – 2002-12-31: 12264939 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.

2003 2003-01-01 – 2003-12-31
USD 356,470
Exact value

Exact value: 356470 USD

2003-01-01 – 2003-12-31: 356470 USD Inspect Net Income Open source
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USD 10.37 million
Exact value

Exact value: 10366391 USD

2003-01-01 – 2003-12-31: 10366391 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920907, 920907, edgar:920907