WORLD AIR HOLDINGS, INC.

EDGAR

52 filing records in this dataset, filed from 1996-03-29 to 2010-06-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

223 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

0.37%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 830000 USD Source
  • Revenue: 222851000 USD Source
Cash and cash equivalents
34 million USD Source
Exact value

33966000 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

832 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 176657000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 231421000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 825656000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 624331000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 222851000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-5.32 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: -7479000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 5425000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -2292000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 1488000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 518000 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: 2010-06-30.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: No compatible figures in this window
  • 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

    +4.9%

    Prior period

    USD 787.14 million

    –

    Current period

    USD 825.66 million

    –

    Exact inputs and evidence

    825656000 − 787138000 = 38518000 USD

    787138000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    825656000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -107.2%

    Prior period

    USD 31.63 million

    –

    Current period

    −USD 2.29 million

    –

    Exact inputs and evidence

    -2292000 − 31628000 = -33920000 USD

    31628000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2292000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.6%

    Prior period

    USD 33.86 million

    –

    Current period

    USD 36.1 million

    –

    Exact inputs and evidence

    36098000 − 33855000 = 2243000 USD

    33855000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    36098000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 825.66 million 100% of revenue
  • Operating costs Derived USD 826.44 million 100% of revenue
  • Operating income −USD 780,000 −0.1% of revenue
  • Tax, interest and other Derived USD 1.51 million 0.2% of revenue
  • Net income −USD 2.29 million −0.3% of revenue

Cash

  • Operating cash flow USD 36.1 million 4.4% 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
  • 1997 95%
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Operating loss: operating costs were 104% of revenue.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 107% of revenue.
  • 2002 98%
  • 2003 94%
  • 2004 92%
  • 2005 93%
  • 2006 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31309412000 292555000 Derived 16857000 5405000 Derived 11452000 Unavailable
Source
1998 1998-01-01 – 1998-12-31271149000 274317000 Derived -3168000 7864000 Derived -11032000 Unavailable
Source
1999 1999-01-01 – 1999-12-31263998000 274247000 Derived -10249000 -2626000 Derived -7623000 Unavailable
Source
2000 2000-01-01 – 2000-12-31264033000 262926000 Derived 1107000 -18478000 Derived 19585000 Unavailable
Source
2001 2001-01-01 – 2001-12-31317866000 338595000 Derived -20729000 5308000 Derived -26037000 Unavailable
Source
2002 2002-01-01 – 2002-12-31384489000 377367000 Derived 7122000 5081000 Derived 2041000 Unavailable
Source
2003 2003-01-01 – 2003-12-31474850000 446422000 Derived 28428000 13107000 Derived 15321000 Unavailable
Source
2004 2004-01-01 – 2004-12-31503900000 463617000 Derived 40283000 14696000 Derived 25587000 Unavailable
Source
2005 2005-01-01 – 2005-12-31787138000 730522000 Derived 56616000 24988000 Derived 31628000 Unavailable
Source
2006 2006-01-01 – 2006-12-31825656000 826436000 Derived -780000 1512000 Derived -2292000 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 825.7M 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.891.7M668.8M445.9M222.9M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue309412000
1998Revenue271149000
1999Revenue263998000
2000Revenue264033000
2001Revenue317866000
2002Revenue384489000
2003Revenue474850000
2004Revenue503900000
2005Revenue787138000
2006Revenue825656000

Revenue growth

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

4.9% 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.62%42%22%2%-18%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year-0.1%
1998Year over year-12.4%
1999Year over year-2.6%
2000Year over year0%
2001Year over year20.4%
2002Year over year21%
2003Year over year23.5%
2004Year over year6.1%
2005Year over year56.2%
2006Year over year4.9%

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 -0.1% 2006
Net margin -0.3% 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.9.3%4.6%-0.1%-4.8%-9.5%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin5.4%
1998Operating margin-1.2%
1999Operating margin-3.9%
2000Operating margin0.4%
2001Operating margin-6.5%
2002Operating margin1.9%
2003Operating margin6%
2004Operating margin8%
2005Operating margin7.2%
2006Operating margin-0.1%
1997Net margin3.7%
1998Net margin-4.1%
1999Net margin-2.9%
2000Net margin7.4%
2001Net margin-8.2%
2002Net margin0.5%
2003Net margin3.2%
2004Net margin5.1%
2005Net margin4%
2006Net margin-0.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.1M 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.40.6M24.4M8.2M-7.9M-24.1M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow22091000
1998Operating cash flow10419000
1999Operating cash flow7799000
2000Operating cash flow-2290000
2001Operating cash flow-19601000
2002Operating cash flow4441000
2003Operating cash flow6911000
2004Operating cash flow25150000
2005Operating cash flow33855000
2006Operating cash flow36098000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

66.2% 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.138%103%69%34%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets103.2%
1998Liabilities / assets120.3%
1999Liabilities / assets127.2%
2000Liabilities / assets106.4%
2001Liabilities / assets127.7%
2002Liabilities / assets124.6%
2003Liabilities / assets105.1%
2004Liabilities / assets83%
2005Liabilities / assets66.7%
2006Liabilities / assets66.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 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.1.44×1.08×0.72×0.36×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.97×
1998Current assets / current liabilities0.55×
1999Current assets / current liabilities0.43×
2000Current assets / current liabilities0.73×
2001Current assets / current liabilities0.63×
2002Current assets / current liabilities0.66×
2003Current assets / current liabilities1.08×
2004Current assets / current liabilities1.34×
2005Current assets / current liabilities1.06×
2006Current assets / current liabilities0.86×

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 11.45 million
Exact value

Exact value: 11452000 USD

1997-01-01 – 1997-12-31: 11452000 USD Inspect Net Income Open source
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USD 22.09 million
Exact value

Exact value: 22091000 USD

1997-01-01 – 1997-12-31: 22091000 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 11.03 million
Exact value

Exact value: -11032000 USD

1998-01-01 – 1998-12-31: -11032000 USD Inspect Net Income Open source
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USD 10.42 million
Exact value

Exact value: 10419000 USD

1998-01-01 – 1998-12-31: 10419000 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 7.62 million
Exact value

Exact value: -7623000 USD

1999-01-01 – 1999-12-31: -7623000 USD Inspect Net Income Open source
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USD 7.8 million
Exact value

Exact value: 7799000 USD

1999-01-01 – 1999-12-31: 7799000 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 19.59 million
Exact value

Exact value: 19585000 USD

2000-01-01 – 2000-12-31: 19585000 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2290000 USD

2000-01-01 – 2000-12-31: -2290000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 26.04 million
Exact value

Exact value: -26037000 USD

2001-01-01 – 2001-12-31: -26037000 USD Inspect Net Income Open source
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−USD 19.6 million
Exact value

Exact value: -19601000 USD

2001-01-01 – 2001-12-31: -19601000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 2.04 million
Exact value

Exact value: 2041000 USD

2002-01-01 – 2002-12-31: 2041000 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4441000 USD

2002-01-01 – 2002-12-31: 4441000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 15.32 million
Exact value

Exact value: 15321000 USD

2003-01-01 – 2003-12-31: 15321000 USD Inspect Net Income Open source
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USD 6.91 million
Exact value

Exact value: 6911000 USD

2003-01-01 – 2003-12-31: 6911000 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.

2004 2004-01-01 – 2004-12-31
USD 25.59 million
Exact value

Exact value: 25587000 USD

2004-01-01 – 2004-12-31: 25587000 USD Inspect Net Income Open source
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USD 25.15 million
Exact value

Exact value: 25150000 USD

2004-01-01 – 2004-12-31: 25150000 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.

2005 2005-01-01 – 2005-12-31
USD 31.63 million
Exact value

Exact value: 31628000 USD

2005-01-01 – 2005-12-31: 31628000 USD Inspect Net Income Open source
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USD 33.86 million
Exact value

Exact value: 33855000 USD

2005-01-01 – 2005-12-31: 33855000 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.

2006 2006-01-01 – 2006-12-31
−USD 2.29 million
Exact value

Exact value: -2292000 USD

2006-01-01 – 2006-12-31: -2292000 USD Inspect Net Income Open source
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USD 36.1 million
Exact value

Exact value: 36098000 USD

2006-01-01 – 2006-12-31: 36098000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949240, 949240, edgar:949240

Also known as WORLD AIRWAYS INC /DE/