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/
Medians |
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Tollroad Benchmarks
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2005 |
2006 |
2007 |
2008 |
2009 |
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Sample Size |
47 |
46 |
45 |
46 |
46 |
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Cash & ST Investments |
29,076 |
32,350 |
31,949 |
41,416 |
43,208 |
|
Net Fixed Assets |
438,673 |
459,415 |
469,355 |
469,926 |
492,589 |
|
Total Assets |
601,501 |
630,700 |
639,440 |
657,874 |
716,463 |
|
Other Liabilities |
14,625 |
17,237 |
17,336 |
21,244 |
22,308 |
|
Long Term Debt |
333,434 |
365,141 |
367,431 |
338,068 |
423,690 |
|
Total Fund Equity |
208,956 |
249,186 |
243,004 |
285,678 |
283,337 |
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Net Toll Rev |
75,705 |
77,764 |
82,030 |
81,540 |
86,766 |
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Other Op Rev |
2,816 |
3,327 |
4,153 |
3,797 |
2,448 |
|
Total Op Exp |
48,660 |
55,889 |
58,429 |
64,372 |
65,120 |
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Net Op Income |
24,279 |
25,057 |
23,583 |
19,732 |
18,052 |
|
Revenue Over Expense |
9,284 |
8,412 |
11,861 |
5,183 |
5,569 |
|
Depreciation & Amortization Exp |
8,322 |
9,146 |
7,900 |
10,832 |
11,982 |
|
Interest Exp |
15,382 |
16,398 |
16,194 |
18,503 |
17,779 |
|
Net Rev Avail for Debt Serv |
36,701 |
38,927 |
38,739 |
30,598 |
32,326 |
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Operating Margin |
39.31 |
33.20 |
34.77 |
31.96 |
33.74 |
|
Profit Margin |
12.66 |
12.93 |
20.36 |
3.59 |
8.27 |
|
Current Debt Serv Cov |
1.75 |
1.68 |
1.69 |
1.47 |
1.45 |
|
Days Cash on Hand |
433.0 |
430.3 |
381.8 |
366.3 |
397.8 |
|
Cashflow / Debt Pct |
7.0 |
7.6 |
8.2 |
5.4 |
5.4 |
|
Net Toll Rev/Tot Op Rev Pct |
95.4 |
96.6 |
96.9 |
96.6 |
97.2 |
|
Net Toll Rev/Tot Op Exp Pct |
161.4 |
146.0 |
150.6 |
140.6 |
143.0 |
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