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QUALITY DISTRIBUTION INC

EDGAR

QLTY Quarterly report (10-Q) · filed 2015-08-07

81 filing records in this dataset, filed from 1996-04-29 to 2015-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

230 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 230447000 USD Source

Operating margin

4.75%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 10945000 USD Source
Revenue: 230447000 USD Source

Operating cash flow

24.4 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 24441000 USD Source

Free cash flow

14.6 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 24441000 USD Source
Capital Expenditure: 9828000 USD Source

Cash and cash equivalents: 3.12 million USD 2015-06-30 Source
Exact value

3123000 USD
Long-term debt including current maturities: 170 million USD 2015-06-30 Source
Exact value

170000000 USD
Shares outstanding: 28.1 million shares 2015-06-30 Source
Exact value

28102000 shares

Reported share-count change

0.51% · 143 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27959000 shares · 2014-06-30· Source
28102000 shares · 2015-06-30· Source

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

Latest filing recorded: 2015-08-07.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 9 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
Capital expenditure: 9 of 11 periods available· newest 2014-12-31
Total assets: 9 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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
+6.7%

Prior period

USD 929.81 million

2013-01-01 – 2013-12-31
Current period

USD 991.76 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

991758000 − 929810000 = 61948000 USD

929810000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
991758000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Year-over-year change in Revenue: 61948000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 991758000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2809170 Filing: 000119312515090590 Input fundies:Revenue: 929810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#235807 Filing: 000119312515090590
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Net income
+USD 62.68 million

Prior period

−USD 42.04 million

2013-01-01 – 2013-12-31
Current period

USD 20.64 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

20640000 − -42038000 = 62678000 USD

-42038000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
20640000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Year-over-year change in Net income: 62678000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20640000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2810136 Filing: 000119312515090590 Input fundies:NetIncome: -42038000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#237005 Filing: 000119312515090590
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.7%

Prior period

USD 45.97 million

2013-01-01 – 2013-12-31
Current period

USD 34.17 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

34170000 − 45970000 = -11800000 USD

45970000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
34170000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Year-over-year change in Operating cash flow: -11800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#677785 Filing: 000119312515090590 Input fundies:OperatingCashFlow: 45970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#224181 Filing: 000119312515090590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.3%

Prior period

USD 26.18 million

2013-01-01 – 2013-12-31
Current period

USD 40.14 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

40140000 − 26177000 = 13963000 USD

26177000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
40140000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Year-over-year change in Capital expenditure: 13963000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2809869 Filing: 000119312515090590 Input fundies:CapitalExpenditure: 26177000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#236738 Filing: 000119312515090590
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 991.76 million 100% of revenue
Operating costs Derived USD 940.53 million 95% of revenue
Operating income USD 51.23 million 5.2% of revenue
Tax, interest and other Derived USD 30.59 million 3.1% of revenue
Net income USD 20.64 million 2.1% of revenue

Cash

Operating cash flow USD 34.17 million 3.4% of revenue
Capital expenditure USD 40.14 million 4% of revenue
Free cash flow Derived −USD 5.97 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 94%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net loss: net income was −1% of revenue.
2008 96%
2010 Net loss: net income was −1.1% of revenue.
2011 92%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 105% of revenue.
2014 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	678076000	638257000 Derived	39819000	27952000 Derived	11867000	-6816000 Derived	Source 2005-01-01 – 2005-12-31: 678076000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 39819000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11867000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9039000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 15855000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	730159000	681881000 Derived	48278000	-7892000 Derived	56170000	13366000 Derived	Source 2006-01-01 – 2006-12-31: 730159000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 48278000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 56170000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 28236000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14870000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	751558000	727705000 Derived	23853000	31416000 Derived	-7563000	3495000 Derived	Source 2007-01-01 – 2007-12-31: 751558000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 23853000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7563000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 14052000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10557000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	815290000	782312000 Derived	32978000	20866000 Derived	12112000	4802000 Derived	Source 2008-01-01 – 2008-12-31: 815290000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 32978000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 12112000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 19593000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 14791000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	686598000	649863000 Derived	36735000	44141000 Derived	-7406000	9887000 Derived	Source 2010-01-01 – 2010-12-31: 686598000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 36735000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7406000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 21071000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 11184000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	745951000	688272000 Derived	57679000	34248000 Derived	23431000	-2941000 Derived	Source 2011-01-01 – 2011-12-31: 745951000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 57679000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 23431000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 35399000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 38340000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	842118000	792975000 Derived	49143000	-933000 Derived	50076000	-15315000 Derived	Source 2012-01-01 – 2012-12-31: 842118000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 49143000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 50076000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 17002000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32317000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	929810000	972574000 Derived	-42764000	-726000 Derived	-42038000	19793000 Derived	Source 2013-01-01 – 2013-12-31: 929810000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -42764000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -42038000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 45970000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 26177000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	991758000	940528000 Derived	51230000	30590000 Derived	20640000	-5970000 Derived	Source 2014-01-01 – 2014-12-31: 991758000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 51230000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 20640000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 34170000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 40140000 USD Inspect Capital Expenditure Open 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 991.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	678076000	Revenue: 678076000 Open source
20062006-12-31	Revenue	730159000	Revenue: 730159000 Open source
20072007-12-31	Revenue	751558000	Revenue: 751558000 Open source
20082008-12-31	Revenue	815290000	Revenue: 815290000 Open source
20102010-12-31	Revenue	686598000	Revenue: 686598000 Open source
20112011-12-31	Revenue	745951000	Revenue: 745951000 Open source
20122012-12-31	Revenue	842118000	Revenue: 842118000 Open source
20132013-12-31	Revenue	929810000	Revenue: 929810000 Open source
20142014-12-31	Revenue	991758000	Revenue: 991758000 Open source

Revenue growth

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

6.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 678076000 Open source
20062006-12-31	Year over year	7.7%	Revenue: 730159000 Open source Revenue: 678076000 Open source
20072007-12-31	Year over year	2.9%	Revenue: 751558000 Open source Revenue: 730159000 Open source
20082008-12-31	Year over year	8.5%	Revenue: 815290000 Open source Revenue: 751558000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 686598000 Open source
20112011-12-31	Year over year	8.6%	Revenue: 745951000 Open source Revenue: 686598000 Open source
20122012-12-31	Year over year	12.9%	Revenue: 842118000 Open source Revenue: 745951000 Open source
20132013-12-31	Year over year	10.4%	Revenue: 929810000 Open source Revenue: 842118000 Open source
20142014-12-31	Year over year	6.7%	Revenue: 991758000 Open source Revenue: 929810000 Open source

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 5.2% 2014

Net margin 2.1% 2014

Free cash flow margin -0.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	5.9%	Operating Income: 39819000 Open source Revenue: 678076000 Open source
20062006-12-31	Operating margin	6.6%	Operating Income: 48278000 Open source Revenue: 730159000 Open source
20072007-12-31	Operating margin	3.2%	Operating Income: 23853000 Open source Revenue: 751558000 Open source
20082008-12-31	Operating margin	4%	Operating Income: 32978000 Open source Revenue: 815290000 Open source
20102010-12-31	Operating margin	5.4%	Operating Income: 36735000 Open source Revenue: 686598000 Open source
20112011-12-31	Operating margin	7.7%	Operating Income: 57679000 Open source Revenue: 745951000 Open source
20122012-12-31	Operating margin	5.8%	Operating Income: 49143000 Open source Revenue: 842118000 Open source
20132013-12-31	Operating margin	-4.6%	Operating Income: -42764000 Open source Revenue: 929810000 Open source
20142014-12-31	Operating margin	5.2%	Operating Income: 51230000 Open source Revenue: 991758000 Open source
20052005-12-31	Net margin	1.8%	Net Income: 11867000 Open source Revenue: 678076000 Open source
20062006-12-31	Net margin	7.7%	Net Income: 56170000 Open source Revenue: 730159000 Open source
20072007-12-31	Net margin	-1%	Net Income: -7563000 Open source Revenue: 751558000 Open source
20082008-12-31	Net margin	1.5%	Net Income: 12112000 Open source Revenue: 815290000 Open source
20102010-12-31	Net margin	-1.1%	Net Income: -7406000 Open source Revenue: 686598000 Open source
20112011-12-31	Net margin	3.1%	Net Income: 23431000 Open source Revenue: 745951000 Open source
20122012-12-31	Net margin	5.9%	Net Income: 50076000 Open source Revenue: 842118000 Open source
20132013-12-31	Net margin	-4.5%	Net Income: -42038000 Open source Revenue: 929810000 Open source
20142014-12-31	Net margin	2.1%	Net Income: 20640000 Open source Revenue: 991758000 Open source
20052005-12-31	Free cash flow margin	-1%	Revenue: 678076000 Open source Operating Cash Flow: 9039000 Open source Capital Expenditure: 15855000 Open source
20062006-12-31	Free cash flow margin	1.8%	Revenue: 730159000 Open source Operating Cash Flow: 28236000 Open source Capital Expenditure: 14870000 Open source
20072007-12-31	Free cash flow margin	0.5%	Revenue: 751558000 Open source Operating Cash Flow: 14052000 Open source Capital Expenditure: 10557000 Open source
20082008-12-31	Free cash flow margin	0.6%	Revenue: 815290000 Open source Operating Cash Flow: 19593000 Open source Capital Expenditure: 14791000 Open source
20102010-12-31	Free cash flow margin	1.4%	Revenue: 686598000 Open source Operating Cash Flow: 21071000 Open source Capital Expenditure: 11184000 Open source
20112011-12-31	Free cash flow margin	-0.4%	Revenue: 745951000 Open source Operating Cash Flow: 35399000 Open source Capital Expenditure: 38340000 Open source
20122012-12-31	Free cash flow margin	-1.8%	Revenue: 842118000 Open source Operating Cash Flow: 17002000 Open source Capital Expenditure: 32317000 Open source
20132013-12-31	Free cash flow margin	2.1%	Revenue: 929810000 Open source Operating Cash Flow: 45970000 Open source Capital Expenditure: 26177000 Open source
20142014-12-31	Free cash flow margin	-0.6%	Revenue: 991758000 Open source Operating Cash Flow: 34170000 Open source Capital Expenditure: 40140000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	9039000	Operating Cash Flow: 9039000 Open source
20062006-12-31	Operating cash flow	28236000	Operating Cash Flow: 28236000 Open source
20072007-12-31	Operating cash flow	14052000	Operating Cash Flow: 14052000 Open source
20082008-12-31	Operating cash flow	19593000	Operating Cash Flow: 19593000 Open source
20102010-12-31	Operating cash flow	21071000	Operating Cash Flow: 21071000 Open source
20112011-12-31	Operating cash flow	35399000	Operating Cash Flow: 35399000 Open source
20122012-12-31	Operating cash flow	17002000	Operating Cash Flow: 17002000 Open source
20132013-12-31	Operating cash flow	45970000	Operating Cash Flow: 45970000 Open source
20142014-12-31	Operating cash flow	34170000	Operating Cash Flow: 34170000 Open source

Free cash flow

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

USD -6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-6816000	Operating Cash Flow: 9039000 Open source Capital Expenditure: 15855000 Open source
20062006-12-31	Free cash flow	13366000	Operating Cash Flow: 28236000 Open source Capital Expenditure: 14870000 Open source
20072007-12-31	Free cash flow	3495000	Operating Cash Flow: 14052000 Open source Capital Expenditure: 10557000 Open source
20082008-12-31	Free cash flow	4802000	Operating Cash Flow: 19593000 Open source Capital Expenditure: 14791000 Open source
20102010-12-31	Free cash flow	9887000	Operating Cash Flow: 21071000 Open source Capital Expenditure: 11184000 Open source
20112011-12-31	Free cash flow	-2941000	Operating Cash Flow: 35399000 Open source Capital Expenditure: 38340000 Open source
20122012-12-31	Free cash flow	-15315000	Operating Cash Flow: 17002000 Open source Capital Expenditure: 32317000 Open source
20132013-12-31	Free cash flow	19793000	Operating Cash Flow: 45970000 Open source Capital Expenditure: 26177000 Open source
20142014-12-31	Free cash flow	-5970000	Operating Cash Flow: 34170000 Open source Capital Expenditure: 40140000 Open source

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.

107.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	105.3%	Total Liabilities: 402682000 Open source Total Assets: 382405000 Open source
20062006-12-31	Liabilities / assets	92%	Total Liabilities: 384266000 Open source Total Assets: 417873000 Open source
20072007-12-31	Liabilities / assets	94.1%	Total Liabilities: 464843000 Open source Total Assets: 493976000 Open source
20082008-12-31	Liabilities / assets	93.5%	Total Liabilities: 469250000 Open source Total Assets: 502103000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	135.1%	Total Liabilities: 408580000 Open source Total Assets: 302395000 Open source
20122012-12-31	Liabilities / assets	103.6%	Total Liabilities: 532043000 Open source Total Assets: 513603000 Open source
20132013-12-31	Liabilities / assets	113.2%	Total Liabilities: 483500000 Open source Total Assets: 427249000 Open source
20142014-12-31	Liabilities / assets	107.4%	Total Liabilities: 459477000 Open source Total Assets: 427783000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.72×	Current Assets: 120702000 Open source Current Liabilities: 70263000 Open source
20062006-12-31	Current assets / current liabilities	1.9×	Current Assets: 125958000 Open source Current Liabilities: 66285000 Open source
20072007-12-31	Current assets / current liabilities	1.88×	Current Assets: 143683000 Open source Current Liabilities: 76590000 Open source
20082008-12-31	Current assets / current liabilities	1.57×	Current Assets: 123978000 Open source Current Liabilities: 79011000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.71×	Current Assets: 110375000 Open source Current Liabilities: 64585000 Open source
20122012-12-31	Current assets / current liabilities	1.97×	Current Assets: 157564000 Open source Current Liabilities: 79994000 Open source
20132013-12-31	Current assets / current liabilities	2.14×	Current Assets: 166918000 Open source Current Liabilities: 78156000 Open source
20142014-12-31	Current assets / current liabilities	2.49×	Current Assets: 191973000 Open source Current Liabilities: 76955000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 11.87 million Exact value Exact value: 11867000 USD 2005-01-01 – 2005-12-31: 11867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2005-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 11867000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11867000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-08-057612.txt#9657 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9039000 USD 2005-01-01 – 2005-12-31: 9039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2005-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 9039000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9039000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-08-057612.txt#10035 The citation records this snapshot. The page link may show a newer release later.	USD 15.86 million Exact value Exact value: 15855000 USD 2005-01-01 – 2005-12-31: 15855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2005-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 15855000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-08-057612.txt#10077 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence 9039000 − 15855000 USD Exact free cash flow: -6816000 USD 2005-01-01 – 2005-12-31: 9039000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2005-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: -6816000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9039000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-08-057612.txt#10035 Input fundies:CapitalExpenditure: 15855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-08-057612.txt#10077 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 56.17 million Exact value Exact value: 56170000 USD 2006-01-01 – 2006-12-31: 56170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2006-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 56170000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56170000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#9819 The citation records this snapshot. The page link may show a newer release later.	USD 28.24 million Exact value Exact value: 28236000 USD 2006-01-01 – 2006-12-31: 28236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2006-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 28236000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28236000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#10211 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14870000 USD 2006-01-01 – 2006-12-31: 14870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2006-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 14870000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#10253 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Calculation and evidence 28236000 − 14870000 USD Exact free cash flow: 13366000 USD 2006-01-01 – 2006-12-31: 28236000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2006-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: 13366000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28236000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#10211 Input fundies:CapitalExpenditure: 14870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#10253 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.56 million Exact value Exact value: -7563000 USD 2007-01-01 – 2007-12-31: -7563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2007-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: -7563000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7563000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#9819 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Exact value Exact value: 14052000 USD 2007-01-01 – 2007-12-31: 14052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2007-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 14052000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14052000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-10-055364.txt#10040 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10557000 USD 2007-01-01 – 2007-12-31: 10557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2007-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 10557000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10557000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-10-055364.txt#10082 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 14052000 − 10557000 USD Exact free cash flow: 3495000 USD 2007-01-01 – 2007-12-31: 14052000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2007-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: 3495000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14052000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-10-055364.txt#10040 Input fundies:CapitalExpenditure: 10557000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-10-055364.txt#10082 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 12.11 million Exact value Exact value: 12112000 USD 2008-01-01 – 2008-12-31: 12112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2008-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 12112000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12112000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-09-053578.txt#9819 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Exact value Exact value: 19593000 USD 2008-01-01 – 2008-12-31: 19593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2008-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 19593000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19593000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-11-063748.txt#11368 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14791000 USD 2008-01-01 – 2008-12-31: 14791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2008-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 14791000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14791000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-11-063748.txt#11410 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Calculation and evidence 19593000 − 14791000 USD Exact free cash flow: 4802000 USD 2008-01-01 – 2008-12-31: 19593000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 14791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2008-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: 4802000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19593000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-11-063748.txt#11368 Input fundies:CapitalExpenditure: 14791000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/0001193125-11-063748.txt#11410 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.41 million Exact value Exact value: -7406000 USD 2010-01-01 – 2010-12-31: -7406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2010-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: -7406000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7406000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312513104902/qlty-20121231.xml#246169 Filing: 000119312513104902 The citation records this snapshot. The page link may show a newer release later.	USD 21.07 million Exact value Exact value: 21071000 USD 2010-01-01 – 2010-12-31: 21071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2010-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 21071000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21071000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312513104902/qlty-20121231.xml#229240 Filing: 000119312513104902 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11184000 USD 2010-01-01 – 2010-12-31: 11184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2010-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 11184000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312513104902/qlty-20121231.xml#232180 Filing: 000119312513104902 The citation records this snapshot. The page link may show a newer release later.	USD 9.89 million Calculation and evidence 21071000 − 11184000 USD Exact free cash flow: 9887000 USD 2010-01-01 – 2010-12-31: 21071000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2010-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: 9887000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21071000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312513104902/qlty-20121231.xml#229240 Filing: 000119312513104902 Input fundies:CapitalExpenditure: 11184000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312513104902/qlty-20121231.xml#232180 Filing: 000119312513104902 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 23.43 million Exact value Exact value: 23431000 USD 2011-01-01 – 2011-12-31: 23431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2011-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 23431000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23431000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312514093626/qlty-20131231.xml#236006 Filing: 000119312514093626 The citation records this snapshot. The page link may show a newer release later.	USD 35.4 million Exact value Exact value: 35399000 USD 2011-01-01 – 2011-12-31: 35399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2011-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 35399000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312514093626/qlty-20131231.xml#223010 Filing: 000119312514093626 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Exact value Exact value: 38340000 USD 2011-01-01 – 2011-12-31: 38340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2011-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 38340000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312514093626/qlty-20131231.xml#224385 Filing: 000119312514093626 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 35399000 − 38340000 USD Exact free cash flow: -2941000 USD 2011-01-01 – 2011-12-31: 35399000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 38340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2011-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: -2941000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35399000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312514093626/qlty-20131231.xml#223010 Filing: 000119312514093626 Input fundies:CapitalExpenditure: 38340000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312514093626/qlty-20131231.xml#224385 Filing: 000119312514093626 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 50.08 million Exact value Exact value: 50076000 USD 2012-01-01 – 2012-12-31: 50076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2012-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 50076000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50076000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#3202936 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 17002000 USD 2012-01-01 – 2012-12-31: 17002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2012-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 17002000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17002000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#3189259 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 32.32 million Exact value Exact value: 32317000 USD 2012-01-01 – 2012-12-31: 32317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2012-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 32317000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32317000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#3202669 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	−USD 15.32 million Calculation and evidence 17002000 − 32317000 USD Exact free cash flow: -15315000 USD 2012-01-01 – 2012-12-31: 17002000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2012-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: -15315000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17002000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#3189259 Filing: 000119312515090590 Input fundies:CapitalExpenditure: 32317000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#3202669 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 42.04 million Exact value Exact value: -42038000 USD 2013-01-01 – 2013-12-31: -42038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2013-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: -42038000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42038000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#237005 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 45.97 million Exact value Exact value: 45970000 USD 2013-01-01 – 2013-12-31: 45970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2013-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 45970000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#224181 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 26.18 million Exact value Exact value: 26177000 USD 2013-01-01 – 2013-12-31: 26177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2013-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 26177000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26177000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#236738 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Calculation and evidence 45970000 − 26177000 USD Exact free cash flow: 19793000 USD 2013-01-01 – 2013-12-31: 45970000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 26177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2013-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: 19793000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#224181 Filing: 000119312515090590 Input fundies:CapitalExpenditure: 26177000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#236738 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 20.64 million Exact value Exact value: 20640000 USD 2014-01-01 – 2014-12-31: 20640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Net Income: 20640000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20640000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2810136 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 34.17 million Exact value Exact value: 34170000 USD 2014-01-01 – 2014-12-31: 34170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Operating Cash Flow: 34170000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#677785 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	USD 40.14 million Exact value Exact value: 40140000 USD 2014-01-01 – 2014-12-31: 40140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Capital Expenditure: 40140000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2809869 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence 34170000 − 40140000 USD Exact free cash flow: -5970000 USD 2014-01-01 – 2014-12-31: 34170000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 40140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUALITY DISTRIBUTION INC · 2014-12-31 QUALITY DISTRIBUTION INC (edgar:922863) Free cash flow: -5970000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#677785 Filing: 000119312515090590 Input fundies:CapitalExpenditure: 40140000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922863/000119312515090590/qlty-20141231.xml#2809869 Filing: 000119312515090590 The citation records this snapshot. The page link may show a newer release later.

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.

81 filings · 2,755 latest values · 2,755 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922863, 922863, QLTY, edgar:922863

Also known as MTL INC, QUALITY DISTRIBUTION INC

QUALITY DISTRIBUTION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation