1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Central Parking Finance Trust PFD TR CV SECS

Central Parking Finance Trust PFD TR CV SECS

CRLKP
Central Parking Finance Trust PFD TR CV SECSUS flagOther OTC
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
09/30/1995
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
09/30/2001
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
Sales/Revenue/Turnover
126
142
339
779
1,014
1,028
1,042
1,117
1,162
1,199
1,105
1,109
+ Sales & Services Revenue
126
142
339
779
1,014
1,028
1,042
1,117
1,162
1,199
1,105
1,109
- Cost of Revenue
94
104
248
295
569
565
555
574
619
568
552
526
+ Cost of Goods & Services
94
104
248
295
569
565
555
574
619
568
552
526
Gross Profit
32
38
91
88
168
166
150
533
517
631
553
584
+ Other Operating Income
- -
- -
- -
-691
-847
-862
-892
-1,046
-1,149
- -
- -
- -
- Operating Expenses
19
21
50
708
981
950
986
462
504
588
535
548
+ Selling, General & Admin
16
17
37
34
77
72
67
71
86
72
83
80
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
14
674
903
878
920
391
418
517
452
468
Operating Income (Loss)
14
17
40
71
34
78
56
1,117
1,162
43
18
36
- Non-Operating (Income) Loss
-2
-4
9
23
19
18
17
1,065
1,181
14
-41
-16
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-4
9
23
19
18
17
1,065
1,181
14
-41
-16
Pretax Income
16
21
32
48
15
60
38
52
-19
29
59
53
- Income Tax Expense (Benefit)
6
7
13
18
12
23
16
18
-7
13
27
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
14
19
28
3
37
22
24
-12
16
32
33
- Net Extraordinary Losses (Gains)
- -
- -
1
4
3
4
- -
-5
-3
2
19
7
+ Discontinued Operations
- -
- -
- -
- -
1
- -
4
10
7
1
-18
-6
+ Extraord. & Accounting Changes
- -
- -
1
4
2
4
-4
-15
-10
2
37
12
Income (Loss) Incl. MI
10
14
18
24
- -
33
22
29
-9
14
13
27
- Minority Interest
- -
- -
- -
-2
-4
-3
-4
-5
-4
-3
-1
-1
Net Income, GAAP
10
14
18
26
4
36
26
34
-5
17
14
28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
14
18
26
4
36
26
34
-5
17
14
28
EBIT
14
17
40
71
34
78
56
1,117
1,162
43
18
36
EBITDA
17
20
54
76
77
101
77
1,151
1,197
76
47
66
EBITDA Margin (%)
13.15
14.32
15.87
9.81
7.58
9.83
7.43
103.09
103.03
6.34
4.28
5.98
EBITA
14
17
40
71
34
78
56
1,117
1,162
43
18
36
Gross Margin (%)
25.59
26.59
26.79
62.11
43.92
45.04
46.77
48.56
46.72
52.65
50.04
52.6
Operating Margin (%)
10.86
11.92
11.89
9.11
3.33
7.57
5.35
100
100
3.62
1.61
3.25
Profit Margin (%)
7.84
9.73
5.22
3.35
0.36
3.54
2.48
3.02
-0.39
1.42
1.29
2.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
14
5
43
23
22
34
35
33
29
30
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
09/30/1995
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
09/30/2001
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
Total Current Assets
26
45
40
69
146
108
108
110
146
133
177
143
+ Cash, Cash Equivalents & STI
10
29
10
39
54
43
42
33
32
28
31
50
+ Cash & Cash Equivalents
10
29
10
39
54
43
42
33
32
28
26
45
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
+ Accounts & Notes Receiv
12
12
17
29
65
51
56
67
58
58
73
65
+ Accounts Receivable, Net
- -
9
11
17
52
47
49
55
50
50
67
61
+ Notes Receivable, Net
- -
- -
- -
- -
13
4
7
12
8
6
6
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
3
6
11
- -
- -
- -
- -
- -
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
5
12
- -
27
14
11
10
56
48
73
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
44
62
194
476
919
914
879
889
844
788
691
646
+ Property, Plant & Equip, Net
24
38
79
118
421
433
415
435
414
380
327
296
+ Property, Plant & Equip
32
46
95
118
421
433
415
435
414
380
327
296
- Accumulated Depreciation
7
8
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
6
55
42
38
36
37
13
14
8
4
4
+ LT Investments
- -
6
55
42
38
36
37
13
14
8
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
18
60
316
460
445
427
441
416
400
359
346
+ Total Intangible Assets
6
6
37
288
278
265
251
242
230
233
313
304
+ Goodwill
- -
- -
32
288
278
265
251
242
230
233
232
232
+ Other Intangible Assets
6
6
5
- -
- -
- -
- -
- -
- -
- -
80
72
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
12
23
28
182
180
176
199
185
168
47
42
Total Assets
70
107
234
954
1,065
1,022
987
999
1,001
930
868
788
+ Payables & Accruals
11
11
25
90
145
142
132
150
146
145
174
165
+ Accounts Payable
11
11
25
69
108
107
99
96
103
99
109
115
+ Accrued Taxes
- -
1
1
1
4
8
7
10
- -
- -
12
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-1
-1
20
32
27
25
44
44
47
53
50
+ ST Debt
6
- -
- -
2
32
56
53
53
4
47
2
3
+ ST Borrowings
6
- -
- -
2
32
56
53
53
4
47
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
14
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
14
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
24
26
49
93
176
197
185
203
150
192
176
168
+ LT Debt
- -
- -
73
283
337
110
110
207
267
159
98
88
+ LT Borrowings
- -
- -
73
283
337
110
110
207
267
159
98
88
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
5
15
-87
172
313
279
141
125
135
140
126
+ Accrued Liabilities
1
2
7
19
57
55
49
43
31
42
22
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
3
8
-106
115
258
230
98
94
93
118
104
Total Noncurrent Liabilities
- -
5
88
196
510
423
389
348
392
294
239
214
Total Liabilities
29
30
137
612
717
652
605
583
585
495
415
382
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
32
33
167
260
249
239
242
247
250
252
180
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
32
33
167
260
249
238
242
247
249
252
180
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
33
45
64
89
87
122
145
177
170
185
197
223
+ Other Equity
- -
- -
- -
- -
- -
- -
-2
-2
- -
1
3
3
Equity Before Minority Interest
41
77
97
342
316
339
350
384
385
435
452
406
+ Minority/Non Controlling Interest
- -
- -
- -
- -
31
31
31
32
31
- -
1
- -
Total Equity
41
77
97
342
347
370
381
416
417
435
453
407
Total Liabilities & Equity
70
107
234
954
1,065
1,022
987
999
1,001
930
867
788
Shares Outstanding
23
26
26
30
37
37
36
36
36
37
37
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
-29
64
246
315
123
121
227
239
178
74
46
Net Debt to Equity
-11.11
-37.24
65.53
71.96
90.89
33.1
31.85
54.57
57.38
41.01
16.33
11.27
Tangible Common Equity Ratio
54.69
70.02
30.44
8.07
8.81
13.93
17.77
22.95
24.16
29.05
25.23
21.16
Current Ratio
1.11
1.77
0.81
0.74
0.83
0.55
0.59
0.54
0.97
0.69
1
0.85
Cash Conversion Cycle
- -
-27.53
-16.01
-51.54
-44.33
-51.86
-51.1
-45.16
-42.12
-49.45
-49.26
-56.67

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
09/30/1995
09/30/1996
09/30/1997
09/30/1998
09/30/1999
09/30/2000
09/30/2001
09/30/2002
09/30/2003
09/30/2004
09/30/2005
09/30/2006
+ Net Income
10
14
19
27
5
37
26
34
-6
16
32
33
+ Depreciation & Amortization
3
3
14
5
43
23
22
34
35
33
29
30
+ Non-Cash Items
-1
- -
-4
11
2
23
27
4
-5
8
-70
-49
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
1
- -
2
-3
-3
-7
-2
-11
3
-4
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
-4
9
6
26
34
6
6
5
-66
-45
+ Chg in Non-Cash Work Cap
- -
1
2
7
-16
17
-28
2
-3
-15
12
-17
+ (Inc) Dec in Accts Receiv
-2
3
-7
- -
-5
4
-1
1
- -
6
-1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-3
-7
- -
- -
- -
-3
-1
-2
4
-4
+ Inc (Dec) in Accts Payable
3
3
10
-3
3
4
-1
-2
1
-6
14
-1
+ Inc (Dec) in Other
-1
-4
2
17
-14
9
-26
6
-3
-13
-5
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
18
30
50
34
100
46
75
21
42
3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
61
1
25
29
31
17
26
62
81
75
+ Disp of Fixed Prod Assets
- -
2
61
1
25
29
31
17
26
62
81
75
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-17
-285
-26
-38
-52
-29
-37
-54
-15
-12
-12
+ Acq of Fixed Prod Assets
-5
-17
-285
-26
-38
-52
-29
-37
-54
-15
-12
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-12
-10
3
4
3
2
-72
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3
2
3
4
3
2
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-15
-13
- -
- -
- -
- -
-75
+ Net Change in LT Investment
-1
- -
- -
-1
-1
-1
-1
- -
- -
- -
32
1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
1
+ Inc in LT Investment
-1
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-50
-214
-1
- -
- -
-18
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-50
-214
-1
- -
- -
-18
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-4
-65
- -
-76
7
- -
- -
-1
5
1
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-20
-340
-239
-91
-17
1
-38
-31
52
102
106
+ Dividends Paid
-1
-1
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
+ Net Cash From Debt
- -
- -
- -
- -
- -
-15
-56
- -
- -
-95
7
-4
+ Cash From Debt
- -
- -
- -
- -
- -
13
- -
- -
- -
3
128
3
+ Repayments of Debt
- -
- -
- -
- -
- -
-29
-56
- -
- -
-98
-121
-7
+ Other Financing Activities
- -
21
291
201
61
-64
19
-46
6
-3
-114
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
20
290
199
59
-94
-49
-45
8
-98
-107
-86
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
Net Changes in Cash
-2
18
-20
10
3
-10
-2
-8
-3
-4
-2
18
EBITDA
17
20
54
76
77
101
77
1,151
1,197
76
47
66
EBITDA Margin (%)
13.15
14.32
15.87
9.81
7.58
9.83
7.43
103.09
103.03
6.34
4.28
5.98
Free Cash Flow
6
1
-256
25
-4
48
18
38
-33
27
-9
-14
Net Cash Paid for Acquisitions
- -
- -
50
214
1
- -
- -
18
2
- -
- -
- -
Free Cash Flow to Firm
6
1
-256
25
-4
48
18
38
- -
27
-9
-14
Free Cash Flow to Equity
- -
3
-195
25
21
62
-7
55
-7
-6
79
57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.16
1.3
1.67
1.92
9.28
2.76
1.8
2.22
-4.53
2.45
0.23
-0.07
Capital Expenditures
-5
-17
-285
-26
-38
-52
-29
-37
-54
-15
-12
-12