SMITHWAY MOTOR XPRESS CORP

EDGAR

48 filing records in this dataset, filed from 1996-08-13 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

56.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

3.67%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 2064000 USD Source
  • Revenue: 56208000 USD Source

Operating cash flow

4 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2685000 USD Source
  • Operating Cash Flow: -1315000 USD Source

Free cash flow

3.72 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2685000 USD Source
  • Operating Cash Flow: -1315000 USD Source
  • Capital Expenditure: 1413000 USD Source
  • Capital Expenditure: 1135000 USD Source
Cash and cash equivalents
72 thousand USD Source
Exact value

72000 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

219 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 58999000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 228762000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 177569000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 52599000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 56208000 USD · 2007-04-01 – 2007-06-30 Source

Net income

2.26 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 1722000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 4282000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 4324000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -63000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 640000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

12.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 12727000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 8447000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 18525000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 12727000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1315000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 2685000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1315000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

8.24 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 5262000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 982000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 7811000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5262000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1135000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1413000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1135000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

4.52 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 12727000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 8447000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 18525000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 12727000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -1315000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 2685000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -1315000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 5262000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 982000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 7811000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5262000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1135000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1413000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1135000 USD · 2007-01-01 – 2007-03-31 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: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    +3.8%

    Prior period

    USD 220.39 million

    –

    Current period

    USD 228.76 million

    –

    Exact inputs and evidence

    228762000 − 220386000 = 8376000 USD

    220386000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    228762000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +1%

    Prior period

    USD 4.24 million

    –

    Current period

    USD 4.28 million

    –

    Exact inputs and evidence

    4282000 − 4241000 = 41000 USD

    4241000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4282000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +46.9%

    Prior period

    USD 12.61 million

    –

    Current period

    USD 18.53 million

    –

    Exact inputs and evidence

    18525000 − 12613000 = 5912000 USD

    12613000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    18525000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -24.7%

    Prior period

    USD 10.37 million

    –

    Current period

    USD 7.81 million

    –

    Exact inputs and evidence

    7811000 − 10367000 = -2556000 USD

    10367000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    7811000 USD · 2006-01-01 – 2006-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 228.76 million 100% of revenue
  • Operating costs Derived USD 219.24 million 96% of revenue
  • Operating income USD 9.52 million 4.2% of revenue
  • Tax, interest and other Derived USD 5.24 million 2.3% of revenue
  • Net income USD 4.28 million 1.9% of revenue

Cash

  • Operating cash flow USD 18.53 million 8.1% of revenue
  • Capital expenditure USD 7.81 million 3.4% of revenue
  • Free cash flow Derived USD 10.71 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 91%
  • 1998 93%
  • 1999 95%
  • 2000 Net loss: net income was −1% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 98%
  • 2005 96%
  • 2006 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31120117000 109118000 Derived 10999000 5326000 Derived 5673000 14553000 Derived
Source
1998 1998-01-01 – 1998-12-31161375000 149307000 Derived 12068000 6739000 Derived 5329000 3643000 Derived
Source
1999 1999-01-01 – 1999-12-31196945000 186482000 Derived 10463000 6537000 Derived 3926000 5701000 Derived
Source
2000 2000-01-01 – 2000-12-31198990000 197533000 Derived 1457000 3448000 Derived -1991000 14169000 Derived
Source
2001 2001-01-01 – 2001-12-31190826000 195754000 Derived -4928000 283000 Derived -5211000 11776000 Derived
Source
2002 2002-01-01 – 2002-12-31169468000 181349000 Derived -11881000 -3203000 Derived -8678000 8120000 Derived
Source
2003 2003-01-01 – 2003-12-31165329000 167432000 Derived -2103000 485000 Derived -2588000 11425000 Derived
Source
2004 2004-01-01 – 2004-12-31189001000 184365000 Derived 4636000 2395000 Derived 2241000 14707000 Derived
Source
2005 2005-01-01 – 2005-12-31220386000 210694000 Derived 9692000 5451000 Derived 4241000 2246000 Derived
Source
2006 2006-01-01 – 2006-12-31228762000 219241000 Derived 9521000 5239000 Derived 4282000 10714000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 228.8M 2006
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.247.1M185.3M123.5M61.8M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue120117000
1998Revenue161375000
1999Revenue196945000
2000Revenue198990000
2001Revenue190826000
2002Revenue169468000
2003Revenue165329000
2004Revenue189001000
2005Revenue220386000
2006Revenue228762000

Revenue growth

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

3.8% 2006
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.38%25%12%-2%-15%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year28.2%
1998Year over year34.3%
1999Year over year22%
2000Year over year1%
2001Year over year-4.1%
2002Year over year-11.2%
2003Year over year-2.4%
2004Year over year14.3%
2005Year over year16.6%
2006Year over year3.8%

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 4.2% 2006
Net margin 1.9% 2006
Free cash flow margin 4.7% 2006
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.13.6%8.1%2.6%-3.0%-8.5%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin9.2%
1998Operating margin7.5%
1999Operating margin5.3%
2000Operating margin0.7%
2001Operating margin-2.6%
2002Operating margin-7%
2003Operating margin-1.3%
2004Operating margin2.5%
2005Operating margin4.4%
2006Operating margin4.2%
1997Net margin4.7%
1998Net margin3.3%
1999Net margin2%
2000Net margin-1%
2001Net margin-2.7%
2002Net margin-5.1%
2003Net margin-1.6%
2004Net margin1.2%
2005Net margin1.9%
2006Net margin1.9%
1997Free cash flow margin12.1%
1998Free cash flow margin2.3%
1999Free cash flow margin2.9%
2000Free cash flow margin7.1%
2001Free cash flow margin6.2%
2002Free cash flow margin4.8%
2003Free cash flow margin6.9%
2004Free cash flow margin7.8%
2005Free cash flow margin1%
2006Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.5M 2006
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.26.0M19.5M13.0M6.5M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow14910000
1998Operating cash flow16508000
1999Operating cash flow24043000
2000Operating cash flow18535000
2001Operating cash flow14313000
2002Operating cash flow9269000
2003Operating cash flow11745000
2004Operating cash flow16770000
2005Operating cash flow12613000
2006Operating cash flow18525000

Free cash flow

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

USD 10.7M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9M11.9M7.9M4.0M0.0199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow14553000
1998Free cash flow3643000
1999Free cash flow5701000
2000Free cash flow14169000
2001Free cash flow11776000
2002Free cash flow8120000
2003Free cash flow11425000
2004Free cash flow14707000
2005Free cash flow2246000
2006Free cash flow10714000

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.

68.6% 2006
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.80%60%40%20%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets60.1%
1998Liabilities / assets69.3%
1999Liabilities / assets68.4%
2000Liabilities / assets67.9%
2001Liabilities / assets70.1%
2002Liabilities / assets74.1%
2003Liabilities / assets73.1%
2004Liabilities / assets70.6%
2005Liabilities / assets69%
2006Liabilities / assets68.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.21×1.66×1.11×0.55×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.05×
1998Current assets / current liabilities1.45×
1999Current assets / current liabilities1.26×
2000Current assets / current liabilities1.16×
2001Current assets / current liabilities1×
2002Current assets / current liabilities0.83×
2003Current assets / current liabilities0.84×
2004Current assets / current liabilities1.1×
2005Current assets / current liabilities1.14×
2006Current assets / current liabilities1.08×

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
1997 1997-01-01 – 1997-12-31
USD 5.67 million
Exact value

Exact value: 5673000 USD

1997-01-01 – 1997-12-31: 5673000 USD Inspect Net Income Open source
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USD 14.91 million
Exact value

Exact value: 14910000 USD

1997-01-01 – 1997-12-31: 14910000 USD Inspect Operating Cash Flow Open source
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USD 357,000
Exact value

Exact value: 357000 USD

1997-01-01 – 1997-12-31: 357000 USD Inspect Capital Expenditure Open source
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USD 14.55 million
Calculation and evidence

14910000 − 357000 USD

Exact free cash flow: 14553000 USD

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1998 1998-01-01 – 1998-12-31
USD 5.33 million
Exact value

Exact value: 5329000 USD

1998-01-01 – 1998-12-31: 5329000 USD Inspect Net Income Open source
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USD 16.51 million
Exact value

Exact value: 16508000 USD

1998-01-01 – 1998-12-31: 16508000 USD Inspect Operating Cash Flow Open source
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USD 12.87 million
Exact value

Exact value: 12865000 USD

1998-01-01 – 1998-12-31: 12865000 USD Inspect Capital Expenditure Open source
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USD 3.64 million
Calculation and evidence

16508000 − 12865000 USD

Exact free cash flow: 3643000 USD

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1999 1999-01-01 – 1999-12-31
USD 3.93 million
Exact value

Exact value: 3926000 USD

1999-01-01 – 1999-12-31: 3926000 USD Inspect Net Income Open source
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USD 24.04 million
Exact value

Exact value: 24043000 USD

1999-01-01 – 1999-12-31: 24043000 USD Inspect Operating Cash Flow Open source
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USD 18.34 million
Exact value

Exact value: 18342000 USD

1999-01-01 – 1999-12-31: 18342000 USD Inspect Capital Expenditure Open source
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USD 5.7 million
Calculation and evidence

24043000 − 18342000 USD

Exact free cash flow: 5701000 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.99 million
Exact value

Exact value: -1991000 USD

2000-01-01 – 2000-12-31: -1991000 USD Inspect Net Income Open source
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USD 18.54 million
Exact value

Exact value: 18535000 USD

2000-01-01 – 2000-12-31: 18535000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4366000 USD

2000-01-01 – 2000-12-31: 4366000 USD Inspect Capital Expenditure Open source
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USD 14.17 million
Calculation and evidence

18535000 − 4366000 USD

Exact free cash flow: 14169000 USD

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2001 2001-01-01 – 2001-12-31
−USD 5.21 million
Exact value

Exact value: -5211000 USD

2001-01-01 – 2001-12-31: -5211000 USD Inspect Net Income Open source
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USD 14.31 million
Exact value

Exact value: 14313000 USD

2001-01-01 – 2001-12-31: 14313000 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2537000 USD

2001-01-01 – 2001-12-31: 2537000 USD Inspect Capital Expenditure Open source
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USD 11.78 million
Calculation and evidence

14313000 − 2537000 USD

Exact free cash flow: 11776000 USD

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2002 2002-01-01 – 2002-12-31
−USD 8.68 million
Exact value

Exact value: -8678000 USD

2002-01-01 – 2002-12-31: -8678000 USD Inspect Net Income Open source
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USD 9.27 million
Exact value

Exact value: 9269000 USD

2002-01-01 – 2002-12-31: 9269000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1149000 USD

2002-01-01 – 2002-12-31: 1149000 USD Inspect Capital Expenditure Open source
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USD 8.12 million
Calculation and evidence

9269000 − 1149000 USD

Exact free cash flow: 8120000 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.59 million
Exact value

Exact value: -2588000 USD

2003-01-01 – 2003-12-31: -2588000 USD Inspect Net Income Open source
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USD 11.75 million
Exact value

Exact value: 11745000 USD

2003-01-01 – 2003-12-31: 11745000 USD Inspect Operating Cash Flow Open source
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USD 320,000
Exact value

Exact value: 320000 USD

2003-01-01 – 2003-12-31: 320000 USD Inspect Capital Expenditure Open source
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USD 11.43 million
Calculation and evidence

11745000 − 320000 USD

Exact free cash flow: 11425000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.24 million
Exact value

Exact value: 2241000 USD

2004-01-01 – 2004-12-31: 2241000 USD Inspect Net Income Open source
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USD 16.77 million
Exact value

Exact value: 16770000 USD

2004-01-01 – 2004-12-31: 16770000 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2063000 USD

2004-01-01 – 2004-12-31: 2063000 USD Inspect Capital Expenditure Open source
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USD 14.71 million
Calculation and evidence

16770000 − 2063000 USD

Exact free cash flow: 14707000 USD

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2005 2005-01-01 – 2005-12-31
USD 4.24 million
Exact value

Exact value: 4241000 USD

2005-01-01 – 2005-12-31: 4241000 USD Inspect Net Income Open source
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USD 12.61 million
Exact value

Exact value: 12613000 USD

2005-01-01 – 2005-12-31: 12613000 USD Inspect Operating Cash Flow Open source
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USD 10.37 million
Exact value

Exact value: 10367000 USD

2005-01-01 – 2005-12-31: 10367000 USD Inspect Capital Expenditure Open source
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USD 2.25 million
Calculation and evidence

12613000 − 10367000 USD

Exact free cash flow: 2246000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.28 million
Exact value

Exact value: 4282000 USD

2006-01-01 – 2006-12-31: 4282000 USD Inspect Net Income Open source
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USD 18.53 million
Exact value

Exact value: 18525000 USD

2006-01-01 – 2006-12-31: 18525000 USD Inspect Operating Cash Flow Open source
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USD 7.81 million
Exact value

Exact value: 7811000 USD

2006-01-01 – 2006-12-31: 7811000 USD Inspect Capital Expenditure Open source
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USD 10.71 million
Calculation and evidence

18525000 − 7811000 USD

Exact free cash flow: 10714000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000941914, 941914, edgar:941914