UNION CAMP CORP

EDGAR

28 filing records in this dataset, filed from 1994-03-28 to 1999-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.12 billion USD

1998-12-31 · USD

Exact inputs and evidence
  • Revenue: 4502885000 USD Source
  • Revenue: 3385948000 USD Source

Operating margin

2.15%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: 168765000 USD Source
  • Operating Income: 144726000 USD Source
  • Revenue: 4502885000 USD Source
  • Revenue: 3385948000 USD Source

Operating cash flow

110 million USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 426648000 USD Source
  • Operating Cash Flow: 316978000 USD Source

Free cash flow

52.4 million USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 426648000 USD Source
  • Operating Cash Flow: 316978000 USD Source
  • Capital Expenditure: 273293000 USD Source
  • Capital Expenditure: 215980000 USD Source
Cash and cash equivalents
55.5 million USD Source
Exact value

55511000 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

4.5 billion USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 1144574000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 1134069000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 1107305000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 4502885000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 3385948000 USD · 1998-01-01 – 1998-09-30 Source

Net income

19.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 26719000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 18813000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -21821000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 19310000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 23711000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

427 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 68270000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 194154000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 68270000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 316978000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 194154000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 426648000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 316978000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

273 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Capital expenditure: 69628000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 147541000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 69628000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 215980000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 147541000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 273293000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 215980000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

153 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 68270000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 194154000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 68270000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 316978000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 194154000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 426648000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 316978000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 69628000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 147541000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 69628000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 215980000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 147541000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 273293000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 215980000 USD · 1998-01-01 – 1998-09-30 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: 1999-03-31.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • Operating income: 8 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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

    +0.6%

    Prior period

    USD 4.48 billion

    –

    Current period

    USD 4.5 billion

    –

    Exact inputs and evidence

    4502885000 − 4476761000 = 26124000 USD

    4476761000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4502885000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    -76.2%

    Prior period

    USD 81.07 million

    –

    Current period

    USD 19.31 million

    –

    Exact inputs and evidence

    19310000 − 81070000 = -61760000 USD

    81070000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    19310000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +11.9%

    Prior period

    USD 381.12 million

    –

    Current period

    USD 426.65 million

    –

    Exact inputs and evidence

    426648000 − 381116000 = 45532000 USD

    381116000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    426648000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -19%

    Prior period

    USD 337.23 million

    –

    Current period

    USD 273.29 million

    –

    Exact inputs and evidence

    273293000 − 337226000 = -63933000 USD

    337226000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    273293000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 4.5 billion 100% of revenue
  • Operating costs Derived USD 4.33 billion 96% of revenue
  • Operating income USD 168.77 million 3.7% of revenue
  • Tax, interest and other Derived USD 149.46 million 3.3% of revenue
  • Net income USD 19.31 million 0.4% of revenue

Cash

  • Operating cash flow USD 426.65 million 9.5% of revenue
  • Capital expenditure USD 273.29 million 6.1% of revenue
  • Free cash flow Derived USD 153.36 million 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 91%
  • 1992 94%
  • 1993 93%
  • 1994 92%
  • 1995 11%9.3%80%
  • 1996 94%
  • 1997 94%
  • 1998 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312967138000 2692148000 Derived 274990000 150200000 Derived 124790000 -107597000 Derived
Source
1992 1992-01-01 – 1992-12-313064358000 2883782000 Derived 180576000 104343000 Derived 76233000 49211000 Derived
Source
1993 1993-01-01 – 1993-12-313120421000 2908797000 Derived 211624000 161581000 Derived 50043000 108307000 Derived
Source
1994 1994-01-01 – 1994-12-313395825000 3121325000 Derived 274500000 160990000 Derived 113510000 43563000 Derived
Source
1995 1995-01-01 – 1995-12-314211709000 3370320000 Derived 841389000 390316000 Derived 451073000 492081000 Derived
Source
1996 1996-01-01 – 1996-12-314013197000 3760658000 Derived 252539000 167231000 Derived 85308000 116702000 Derived
Source
1997 1997-01-01 – 1997-12-314476761000 4219549000 Derived 257212000 176142000 Derived 81070000 43890000 Derived
Source
1998 1998-01-01 – 1998-12-314502885000 4334120000 Derived 168765000 149455000 Derived 19310000 153355000 Derived
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 4.5B 1998
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.4.9B3.6B2.4B1.2B0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2967138000
1992Revenue3064358000
1993Revenue3120421000
1994Revenue3395825000
1995Revenue4211709000
1996Revenue4013197000
1997Revenue4476761000
1998Revenue4502885000

Revenue growth

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

0.6% 1998
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.26.3%18.0%9.7%1.3%-7.0%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year3.3%
1993Year over year1.8%
1994Year over year8.8%
1995Year over year24%
1996Year over year-4.7%
1997Year over year11.6%
1998Year over year0.6%

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 3.7% 1998
Net margin 0.4% 1998
Free cash flow margin 3.4% 1998
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.21.9%15.0%8.2%1.3%-5.5%199119951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin9.3%
1992Operating margin5.9%
1993Operating margin6.8%
1994Operating margin8.1%
1995Operating margin20%
1996Operating margin6.3%
1997Operating margin5.7%
1998Operating margin3.7%
1991Net margin4.2%
1992Net margin2.5%
1993Net margin1.6%
1994Net margin3.3%
1995Net margin10.7%
1996Net margin2.1%
1997Net margin1.8%
1998Net margin0.4%
1991Free cash flow margin-3.6%
1992Free cash flow margin1.6%
1993Free cash flow margin3.5%
1994Free cash flow margin1.3%
1995Free cash flow margin11.7%
1996Free cash flow margin2.9%
1997Free cash flow margin1%
1998Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 426.6M 1998
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.819.6M614.7M409.8M204.9M0.0199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow375041000
1992Operating cash flow268865000
1993Operating cash flow418420000
1994Operating cash flow368502000
1995Operating cash flow758880000
1996Operating cash flow503145000
1997Operating cash flow381116000
1998Operating cash flow426648000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153.4M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.540.1M366.1M192.2M18.3M-155.6M199119951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-107597000
1992Free cash flow49211000
1993Free cash flow108307000
1994Free cash flow43563000
1995Free cash flow492081000
1996Free cash flow116702000
1997Free cash flow43890000
1998Free cash flow153355000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 1998
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.1.80×1.35×0.90×0.45×0.00×1991-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.14×
1993Current assets / current liabilities1×
1994Current assets / current liabilities1.08×
1995Current assets / current liabilities1.67×
1996Current assets / current liabilities1.45×
1997Current assets / current liabilities1.51×
1998Current assets / current liabilities1.33×

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
1991 1991-01-01 – 1991-12-31
USD 124.79 million
Exact value

Exact value: 124790000 USD

1991-01-01 – 1991-12-31: 124790000 USD Inspect Net Income Open source
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USD 375.04 million
Exact value

Exact value: 375041000 USD

1991-01-01 – 1991-12-31: 375041000 USD Inspect Operating Cash Flow Open source
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USD 482.64 million
Exact value

Exact value: 482638000 USD

1991-01-01 – 1991-12-31: 482638000 USD Inspect Capital Expenditure Open source
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−USD 107.6 million
Calculation and evidence

375041000 − 482638000 USD

Exact free cash flow: -107597000 USD

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1992 1992-01-01 – 1992-12-31
USD 76.23 million
Exact value

Exact value: 76233000 USD

1992-01-01 – 1992-12-31: 76233000 USD Inspect Net Income Open source
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USD 268.87 million
Exact value

Exact value: 268865000 USD

1992-01-01 – 1992-12-31: 268865000 USD Inspect Operating Cash Flow Open source
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USD 219.65 million
Exact value

Exact value: 219654000 USD

1992-01-01 – 1992-12-31: 219654000 USD Inspect Capital Expenditure Open source
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USD 49.21 million
Calculation and evidence

268865000 − 219654000 USD

Exact free cash flow: 49211000 USD

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1993 1993-01-01 – 1993-12-31
USD 50.04 million
Exact value

Exact value: 50043000 USD

1993-01-01 – 1993-12-31: 50043000 USD Inspect Net Income Open source
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USD 418.42 million
Exact value

Exact value: 418420000 USD

1993-01-01 – 1993-12-31: 418420000 USD Inspect Operating Cash Flow Open source
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USD 310.11 million
Exact value

Exact value: 310113000 USD

1993-01-01 – 1993-12-31: 310113000 USD Inspect Capital Expenditure Open source
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USD 108.31 million
Calculation and evidence

418420000 − 310113000 USD

Exact free cash flow: 108307000 USD

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1994 1994-01-01 – 1994-12-31
USD 113.51 million
Exact value

Exact value: 113510000 USD

1994-01-01 – 1994-12-31: 113510000 USD Inspect Net Income Open source
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USD 368.5 million
Exact value

Exact value: 368502000 USD

1994-01-01 – 1994-12-31: 368502000 USD Inspect Operating Cash Flow Open source
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USD 324.94 million
Exact value

Exact value: 324939000 USD

1994-01-01 – 1994-12-31: 324939000 USD Inspect Capital Expenditure Open source
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USD 43.56 million
Calculation and evidence

368502000 − 324939000 USD

Exact free cash flow: 43563000 USD

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1995 1995-01-01 – 1995-12-31
USD 451.07 million
Exact value

Exact value: 451073000 USD

1995-01-01 – 1995-12-31: 451073000 USD Inspect Net Income Open source
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USD 758.88 million
Exact value

Exact value: 758880000 USD

1995-01-01 – 1995-12-31: 758880000 USD Inspect Operating Cash Flow Open source
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USD 266.8 million
Exact value

Exact value: 266799000 USD

1995-01-01 – 1995-12-31: 266799000 USD Inspect Capital Expenditure Open source
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USD 492.08 million
Calculation and evidence

758880000 − 266799000 USD

Exact free cash flow: 492081000 USD

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1996 1996-01-01 – 1996-12-31
USD 85.31 million
Exact value

Exact value: 85308000 USD

1996-01-01 – 1996-12-31: 85308000 USD Inspect Net Income Open source
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USD 503.15 million
Exact value

Exact value: 503145000 USD

1996-01-01 – 1996-12-31: 503145000 USD Inspect Operating Cash Flow Open source
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USD 386.44 million
Exact value

Exact value: 386443000 USD

1996-01-01 – 1996-12-31: 386443000 USD Inspect Capital Expenditure Open source
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USD 116.7 million
Calculation and evidence

503145000 − 386443000 USD

Exact free cash flow: 116702000 USD

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1997 1997-01-01 – 1997-12-31
USD 81.07 million
Exact value

Exact value: 81070000 USD

1997-01-01 – 1997-12-31: 81070000 USD Inspect Net Income Open source
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USD 381.12 million
Exact value

Exact value: 381116000 USD

1997-01-01 – 1997-12-31: 381116000 USD Inspect Operating Cash Flow Open source
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USD 337.23 million
Exact value

Exact value: 337226000 USD

1997-01-01 – 1997-12-31: 337226000 USD Inspect Capital Expenditure Open source
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USD 43.89 million
Calculation and evidence

381116000 − 337226000 USD

Exact free cash flow: 43890000 USD

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1998 1998-01-01 – 1998-12-31
USD 19.31 million
Exact value

Exact value: 19310000 USD

1998-01-01 – 1998-12-31: 19310000 USD Inspect Net Income Open source
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USD 426.65 million
Exact value

Exact value: 426648000 USD

1998-01-01 – 1998-12-31: 426648000 USD Inspect Operating Cash Flow Open source
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USD 273.29 million
Exact value

Exact value: 273293000 USD

1998-01-01 – 1998-12-31: 273293000 USD Inspect Capital Expenditure Open source
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USD 153.36 million
Calculation and evidence

426648000 − 273293000 USD

Exact free cash flow: 153355000 USD

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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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000100783, 100783, edgar:100783