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SIRVA INC (SIR)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 11/09/2007 |
8-K
| Quarterly results |
| 11/10/2004 |
8-K
| Asset disposition, Quarterly results|
Docs:
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"SIRVA, Inc. Calculation of Return on Invested Capital Return on invested capital is calculated by dividing earnings before interest less income taxes, excluding equity-based compensation expense and debt extinguishment costs associated with our 2003 initial public offering, for the preceding four quarters in the numerator by the 13-month rolling average invested capital in the denominator. Invested capital is defined as total debt, less the mortgage warehouse and relocation financing facilities, plus equity. Rolling 4-quarter earnings before interest and tax @ September 30, 2003 $ 121,376 Rolling 4-quarter earnings before interest and tax @ September 30, 2004 $ 127,194 Rolling 13-month average invested capital @ September 30, 2003 $ 824,205 Rolling 13-month average invested capital @ Sept...",
"SIRVA, Inc. Reconciliation of Cash Flows From Operating Activities to Free Cash Flow For the three and nine months ended September 30, 2004 and 2003 Three Months Ended September 30, Nine Months Ended September 30, 2004 2003 2004 2003 Net cash provided by operating activities as reported $ 7.6 $ 52.3 $ 10.9 $ 17.4 Change in mortgage warehouse facilities 26.1 21.4 Change in relocation financing facilities 5.9 21.3 Capital expenditures Other investing activities 4.2 3.4 11.0 2.5 Free cash flow $ $ 40.9 $ 17.0 $ 45.2 For internal management purposes, we use a measure of free cash flow. This measure deducts our capital and agent expenditures, net of sale proceeds and includes the impact of movements in our mortgage warehouse and relocation financing facilities with our cash flows from opera...",
"Segment Analysis Reconciliation of Operating Revenues to Net Revenue - Cause of Change For the three months ended September 30, 2004 and 2003 Global Relocation Solutions North America Europe and Asia Pacific Network Services Total SIRVA Operating revenues - Q3 2004 $ 513.5 $ 142.8 $ 54.4 $ 710.7 Operating revenues - Q3 2003 461.7 127.7 43.3 632.7 Total change $ 51.8 $ 15.1 $ 11.1 $ 78.0 Percent change 11 % 12 % 26 % 12 % Change due to currency $ 1.4 $ 13.7 $ — $ 15.1 Change due to acquisitions 2.5 7.0 5.1 14.6 Change due to operations 47.9 6.0 48.3 Purchased transportation expense - Q3 2004 $ 372.7 $ 41.2 $ — $ 413.9 Purchased transportation expense - Q3 2003 345.1 35.3 — 380.4 Total change $ 27.6 $ 5.9 $ — $ 33.5 Percent change 8 % 17 % 9 % Change due to currency $ 1.2 $ 4.4 $ — $ 5.6 C..." |
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| 08/05/2004 |
8-K
| Quarterly results|
Docs:
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"SIRVA Reports Strong Results For the Second Quarter Operating revenue up more than 15 percent Net income up nearly three-fold to $17.5 Million at $0.23 per share",
"SIRVA, Inc. Calculation of Return on Invested Capital Return on invested capital is calculated by dividing earnings before interest less income taxes, excluding equity-based compensation expense and debt extinguishment costs associated with our 2003 initial public offering, for the preceding four quarters in the numerator by the 13-month rolling average invested capital in the denominator. Invested capital is defined as total debt, less the mortgage warehouse and relocation financing facilities, plus equity. Rolling 4-quarter earnings before interest and tax @ June 30, 2003 104,938 Rolling 4-quarter earnings before interest and tax @ June 30, 2004 141,586 Rolling 13-month average invested capital @ June 30, 2003 811,224 Rolling 13-month average invested capital @ June 30, 2004 909,921 excl...",
"SIRVA, Inc. Calculation of Return on Incremental Invested Capital Return on incremental invested capital is calculated by dividing earnings before interest less income taxes, excluding equity-based compensation expense and debt extinguishment costs associated with our 2003 initial public offering, for the preceding four quarters in the numerator by the change in the rolling average invested capital for the previous 13-month period compared to the prior 13-month rolling average invested capital in the denominator. Invested capital is defined as total debt, less the mortgage warehouse and relocation financing facilities, plus equity. Rolling 4-quarter earnings before interest and tax @ June 30, 2003 104,938 Rolling 4-quarter earnings before interest and tax @ June 30, 2004 141,586 Incrementa...",
"SIRVA, Inc. Reconciliation of Cash Flows From Operating Activities to Free Cash Flow For the three and six months ended June 30, 2004 and 2003 Three Months Ended Six Months Ended June 30, June 30, 2004 2003 2004 2003 Net cash provided by operating activities as reported $ 13.2 $ $ 3.3 $ Change in mortgage warehouse facility 42.9 33.5 32.9 34.4 Change in relocation financing facilities 13.2 15.4 Capital expenditures Other investing activities 4.1 6.8 Free cash flow $ 45.9 $ $ 22.4 $ 4.9 For internal management purposes, we use a measure of free cash flow. This measure deducts our capital and agent expenditures, net of sale proceeds and includes the impact of movements in our mortgage warehouse and relocation financing facilities with our cash flows from operating activities, as we believ..." |
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| 04/27/2004 |
8-K
| Quarterly results |
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