MIDWAY AIRLINES CORP

EDGAR

19 filing records in this dataset, filed from 1998-03-31 to 2001-08-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

57.9 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

2.7%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 16713000 USD Source
  • Operating Income: 15152000 USD Source
  • Revenue: 217946000 USD Source
  • Revenue: 160046000 USD Source

Operating cash flow

6.26 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21979000 USD Source
  • Operating Cash Flow: 15723000 USD Source
Cash and cash equivalents
29.1 million USD Source
Exact value

29129000 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

218 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 54986000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 55551000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 49508000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 217946000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 160046000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-24.8 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -9178000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -6060000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -15493000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -9178000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -8350000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -15325000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -8350000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-22.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: -845000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 5338000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 6611000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -845000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15873000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -23643000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -15873000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-22.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +29.2%

    Prior period

    USD 217.95 million

    –

    Current period

    USD 281.63 million

    –

    Exact inputs and evidence

    281627000 − 217946000 = 63681000 USD

    217946000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    281627000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -265.6%

    Prior period

    USD 9.36 million

    –

    Current period

    −USD 15.49 million

    –

    Exact inputs and evidence

    -15493000 − 9356000 = -24849000 USD

    9356000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -15493000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -69.9%

    Prior period

    USD 21.98 million

    –

    Current period

    USD 6.61 million

    –

    Exact inputs and evidence

    6611000 − 21979000 = -15368000 USD

    21979000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    6611000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

  • Revenue USD 281.63 million 100% of revenue
  • Operating costs Derived USD 305.03 million 108% of revenue
  • Operating income −USD 23.41 million −8.3% of revenue
  • Tax, interest and other Derived −USD 7.91 million −2.8% of revenue
  • Net income −USD 15.49 million −5.5% of revenue

Cash

  • Operating cash flow USD 6.61 million 2.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 113% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 88%
  • 1999 92%
  • 2000 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31180034000 203291000 Derived -23257000 1007000 Derived -24264000 Unavailable
Source
1997 1997-01-01 – 1997-12-31186275000 171158000 Derived 15117000 -9777000 Derived 24894000 Unavailable
Source
1998 1998-01-01 – 1998-12-31211439000 185308000 Derived 26131000 11150000 Derived 14981000 Unavailable
Source
1999 1999-01-01 – 1999-12-31217946000 201233000 Derived 16713000 7357000 Derived 9356000 Unavailable
Source
2000 2000-01-01 – 2000-12-31281627000 305032000 Derived -23405000 -7912000 Derived -15493000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 281.6M 2000
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.304.2M228.1M152.1M76.0M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue180034000
1997Revenue186275000
1998Revenue211439000
1999Revenue217946000
2000Revenue281627000

Revenue growth

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

29.2% 2000
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.31.6%23.7%15.8%7.9%0.0%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year3.5%
1998Year over year13.5%
1999Year over year3.1%
2000Year over year29.2%

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 -8.3% 2000
Net margin -5.5% 2000
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.15.5%7.7%-0.1%-7.8%-15.6%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-12.9%
1997Operating margin8.1%
1998Operating margin12.4%
1999Operating margin7.7%
2000Operating margin-8.3%
1996Net margin-13.5%
1997Net margin13.4%
1998Net margin7.1%
1999Net margin4.3%
2000Net margin-5.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 2000
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.24.0M18.0M12.0M6.0M0.019961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow5784000
1997Operating cash flow10283000
1998Operating cash flow22257000
1999Operating cash flow21979000
2000Operating cash flow6611000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.8% 2000
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.212%159%106%53%0%19961997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets196.5%
1997Liabilities / assets65.3%
1998Liabilities / assets65.4%
1999Liabilities / assets67.6%
2000Liabilities / assets70.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.85×1.39×0.92×0.46×0.00×19961997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.39×
1997Current assets / current liabilities1.4×
1998Current assets / current liabilities1.71×
1999Current assets / current liabilities1.08×
2000Current assets / current liabilities0.97×

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
1996 1996-01-01 – 1996-12-31
−USD 24.26 million
Exact value

Exact value: -24264000 USD

1996-01-01 – 1996-12-31: -24264000 USD Inspect Net Income Open source
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USD 5.78 million
Exact value

Exact value: 5784000 USD

1996-01-01 – 1996-12-31: 5784000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 24.89 million
Exact value

Exact value: 24894000 USD

1996-07-01 – 1997-06-30: 24894000 USD Inspect Net Income Open source
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USD 8.77 million
Exact value

Exact value: 8765000 USD

1996-07-01 – 1997-06-30: 8765000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 24.89 million
Exact value

Exact value: 24894000 USD

1996-10-01 – 1997-09-30: 24894000 USD Inspect Net Income Open source
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USD 8.77 million
Exact value

Exact value: 8765000 USD

1996-10-01 – 1997-09-30: 8765000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 24.89 million
Exact value

Exact value: 24894000 USD

1997-01-01 – 1997-12-31: 24894000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10283000 USD

1997-01-01 – 1997-12-31: 10283000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 14.98 million
Exact value

Exact value: 14981000 USD

1998-01-01 – 1998-12-31: 14981000 USD Inspect Net Income Open source
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USD 22.26 million
Exact value

Exact value: 22257000 USD

1998-01-01 – 1998-12-31: 22257000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 9.36 million
Exact value

Exact value: 9356000 USD

1999-01-01 – 1999-12-31: 9356000 USD Inspect Net Income Open source
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USD 21.98 million
Exact value

Exact value: 21979000 USD

1999-01-01 – 1999-12-31: 21979000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 15.49 million
Exact value

Exact value: -15493000 USD

2000-01-01 – 2000-12-31: -15493000 USD Inspect Net Income Open source
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USD 6.61 million
Exact value

Exact value: 6611000 USD

2000-01-01 – 2000-12-31: 6611000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946323, 946323, edgar:946323