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TRAC Intermodal LLC

company.status.inactive

CIK 1570774fmd_1TVCZ4P068K74ZE1DF4CMHYZ8TManufacturing · Truck TrailersTemplate: Standard

Coverage: Jan 01, 2011 to Dec 31, 2016, 20 periods

Latest annual · FY2016

Millions
Total revenues
669
Net income
20
Free cash flow
135

Latest quarter · Q4 FY2016

Millions
Total revenues
166
Net income
8
Free cash flow
42
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+9.1%
Revenue, 5 yearsFY2011 to FY2016
+14.5%
Net income, 5 yearsFY2011 to FY2016
n/m

TRAC Intermodal LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$669.2 million$691.4 million-3.2%10-K 2017-03-07 · proof
Net income$19.9 million$26.7 million-25.4%10-K 2017-03-07 · proof
Cash from operating activities$151.1 million$181.3 million-16.7%10-K 2017-03-07 · proof
Free cash flow$134.5 million$164.4 million-18.2%10-K 2017-03-07 · proof
Total assets$1.8 billion$1.8 billion-0.1%10-K 2017-03-07 · proof
Total liabilities$1.3 billion$1.3 billion+1.2%10-K 2017-03-07 · proof
Cash and cash equivalents$15.6 million$3.2 million+394.1%10-K 2017-03-07 · proof
Total debt$1.1 billion$1.1 billion+1.5%10-K 2017-03-07 · proof
What was TRAC Intermodal LLC's revenue in fiscal 2016?
TRAC Intermodal LLC reported revenue of $669.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $691.4 million the year before (-3.2%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What was TRAC Intermodal LLC's net income in fiscal 2016?
TRAC Intermodal LLC reported net income of $19.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $26.7 million the year before (-25.4%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What was TRAC Intermodal LLC's cash from operating activities in fiscal 2016?
TRAC Intermodal LLC reported cash from operating activities of $151.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $181.3 million the year before (-16.7%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What was TRAC Intermodal LLC's free cash flow in fiscal 2016?
TRAC Intermodal LLC reported free cash flow of $134.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $164.4 million the year before (-18.2%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What are TRAC Intermodal LLC's total assets?
As of Dec 31, 2016, TRAC Intermodal LLC reported total assets of $1.8 billion, against $1.8 billion a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What are TRAC Intermodal LLC's total liabilities?
As of Dec 31, 2016, TRAC Intermodal LLC reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (+1.2%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What are TRAC Intermodal LLC's cash and cash equivalents?
As of Dec 31, 2016, TRAC Intermodal LLC reported cash and cash equivalents of $15.6 million, against $3.2 million a year earlier (+394.1%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC
What is TRAC Intermodal LLC's total debt?
As of Dec 31, 2016, TRAC Intermodal LLC reported total debt of $1.1 billion, against $1.1 billion a year earlier (+1.5%). Source: the 10-K filed with the SEC on Mar 7, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1570774&period_type=annual&limit=5"

Information only, not investment advice.