Revenue
792 million USD
2009-10-04 · USD
Exact inputs and evidence
- Revenue: 792383000 USD Source
63 filing records in this dataset, filed from 1996-05-15 to 2009-11-18. Explore the available filing history and original sources.
792 million USD
2009-10-04 · USD
193691000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-18.
Financial data available through: 2007-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.97 billion
–
Current period
USD 2.31 billion
–
2310073000 − 1969170000 = 340903000 USD
1969170000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2310073000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38.75 million
–
Current period
−USD 134.53 million
–
-134526000 − 38750000 = -173276000 USD
38750000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-134526000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72.55 million
–
Current period
USD 118.19 million
–
118192000 − 72553000 = 45639000 USD
72553000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source118192000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 1087957000 | 1040429000 Derived | 47528000 | 57290000 Derived | -9762000 | -18442000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1140039000 | 1056941000 Derived | 83098000 | 59055000 Derived | 24043000 | 42795000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1207759000 | 1143837000 Derived | 63922000 | 75079000 Derived | -11157000 | -78685000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1293042000 | 1196049000 Derived | 96993000 | 78231000 Derived | 18762000 | 45176000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1360691000 | 1245807000 Derived | 114884000 | 82309000 Derived | 32575000 | 65520000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1607778000 | 1477359000 Derived | 130419000 | 83235000 Derived | 47184000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1773389000 | 1623198000 Derived | 150191000 | 95295000 Derived | 54896000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1955785000 | 1795134000 Derived | 160651000 | 99661000 Derived | 60990000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1969170000 | 1844313000 Derived | 124857000 | 86107000 Derived | 38750000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2310073000 | Unavailable | Unavailable | Unavailable | -134526000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 1087957000 |
|
| 1999 | Revenue | 1140039000 |
|
| 2000 | Revenue | 1207759000 |
|
| 2001 | Revenue | 1293042000 |
|
| 2002 | Revenue | 1360691000 |
|
| 2003 | Revenue | 1607778000 |
|
| 2004 | Revenue | 1773389000 |
|
| 2005 | Revenue | 1955785000 |
|
| 2006 | Revenue | 1969170000 |
|
| 2007 | Revenue | 2310073000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 15.2% |
|
| 1999 | Year over year | 4.8% |
|
| 2000 | Year over year | 5.9% |
|
| 2001 | Year over year | 7.1% |
|
| 2002 | Year over year | 5.2% |
|
| 2003 | Year over year | 18.2% |
|
| 2004 | Year over year | 10.3% |
|
| 2005 | Year over year | 10.3% |
|
| 2006 | Year over year | 0.7% |
|
| 2007 | Year over year | 17.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 4.4% |
|
| 1999 | Operating margin | 7.3% |
|
| 2000 | Operating margin | 5.3% |
|
| 2001 | Operating margin | 7.5% |
|
| 2002 | Operating margin | 8.4% |
|
| 2003 | Operating margin | 8.1% |
|
| 2004 | Operating margin | 8.5% |
|
| 2005 | Operating margin | 8.2% |
|
| 2006 | Operating margin | 6.3% |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | -0.9% |
|
| 1999 | Net margin | 2.1% |
|
| 2000 | Net margin | -0.9% |
|
| 2001 | Net margin | 1.5% |
|
| 2002 | Net margin | 2.4% |
|
| 2003 | Net margin | 2.9% |
|
| 2004 | Net margin | 3.1% |
|
| 2005 | Net margin | 3.1% |
|
| 2006 | Net margin | 2% |
|
| 2007 | Net margin | -5.8% |
|
| 1998 | Free cash flow margin | -1.7% |
|
| 1999 | Free cash flow margin | 3.8% |
|
| 2000 | Free cash flow margin | -6.5% |
|
| 2001 | Free cash flow margin | 3.5% |
|
| 2002 | Free cash flow margin | 4.8% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 56892000 |
|
| 1999 | Operating cash flow | 88117000 |
|
| 2000 | Operating cash flow | -17142000 |
|
| 2001 | Operating cash flow | 73261000 |
|
| 2002 | Operating cash flow | 100083000 |
|
| 2003 | Operating cash flow | -5901000 |
|
| 2004 | Operating cash flow | 74515000 |
|
| 2005 | Operating cash flow | 89670000 |
|
| 2006 | Operating cash flow | 72553000 |
|
| 2007 | Operating cash flow | 118192000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -18442000 |
|
| 1999 | Free cash flow | 42795000 |
|
| 2000 | Free cash flow | -78685000 |
|
| 2001 | Free cash flow | 45176000 |
|
| 2002 | Free cash flow | 65520000 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.47× |
|
| 1999 | Current assets / current liabilities | 1.47× |
|
| 2000 | Current assets / current liabilities | 1.99× |
|
| 2001 | Current assets / current liabilities | 1.65× |
|
| 2002 | Current assets / current liabilities | 1.44× |
|
| 2003 | Current assets / current liabilities | 1.6× |
|
| 2004 | Current assets / current liabilities | 1.35× |
|
| 2005 | Current assets / current liabilities | 1.56× |
|
| 2006 | Current assets / current liabilities | 1.34× |
|
| 2007 | Current assets / current liabilities | 1.58× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 9.76 million Exact valueExact value: -9762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.89 million Exact valueExact value: 56892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.33 million Exact valueExact value: 75334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.44 million Calculation and evidence56892000 − 75334000 USD Exact free cash flow: -18442000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 24.04 million Exact valueExact value: 24043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.12 million Exact valueExact value: 88117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.32 million Exact valueExact value: 45322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.8 million Calculation and evidence88117000 − 45322000 USD Exact free cash flow: 42795000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 11.16 million Exact valueExact value: -11157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.14 million Exact valueExact value: -17142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.54 million Exact valueExact value: 61543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.69 million Calculation and evidence-17142000 − 61543000 USD Exact free cash flow: -78685000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 18.76 million Exact valueExact value: 18762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.26 million Exact valueExact value: 73261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.09 million Exact valueExact value: 28085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.18 million Calculation and evidence73261000 − 28085000 USD Exact free cash flow: 45176000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 32.58 million Exact valueExact value: 32575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.08 million Exact valueExact value: 100083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.56 million Exact valueExact value: 34563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.52 million Calculation and evidence100083000 − 34563000 USD Exact free cash flow: 65520000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 47.18 million Exact valueExact value: 47184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.9 million Exact valueExact value: -5901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 54.9 million Exact valueExact value: 54896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.52 million Exact valueExact value: 74515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 60.99 million Exact valueExact value: 60990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.67 million Exact valueExact value: 89670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 38.75 million Exact valueExact value: 38750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.55 million Exact valueExact value: 72553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 134.53 million Exact valueExact value: -134526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.19 million Exact valueExact value: 118192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000927314, 927314, edgar:927314
Also known as BUILDING MATERIALS CORP OF AMERICA