Revenue
76.6 million USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: 76592000 USD Source
Fundies. English
REPUBLIC TECHNOLOGIES INTERNATIONAL INC
EDGAR19 filing records in this dataset, filed from 1996-08-14 to 1999-08-16. Explore the available filing history and original sources.
Latest quarter
Operating margin
-4.68%
1999-06-30 · %
Operating cash flow
12.8 million USD
1999-06-30 · USD
Free cash flow
10.4 million USD
1999-06-30 · USD
- Cash and cash equivalents
- 2.88 million USD Source
Exact value
2883000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-16.
Financial data available through: 1998-01-02.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-01-02
- Operating income: 3 of 11 periods available· newest 1998-01-02
- Net income: 6 of 11 periods available· newest 1998-01-02
- Operating cash flow: 3 of 11 periods available· newest 1998-01-02
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 1995-01-03
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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 1997-01-03 – 1998-01-02
- Revenue USD 242.9 million 100% of revenue
- Operating costs Derived USD 265.62 million 109% of revenue
- Operating income −USD 22.73 million −9.4% of revenue
- Tax, interest and other Derived USD 22.1 million 9.1% of revenue
- Net income −USD 44.82 million −18% of revenue
Cash
- Operating cash flow −USD 50.85 million −21% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Not shown: operating income or net income is not reported.
- 1996 Operating loss: operating costs were 122% of revenue.
- 1998 Operating loss: operating costs were 109% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-01-04 – 1995-01-03 | 0 | 10658000 Derived | -10658000 | 2174000 Derived | -12832000 | Unavailable | Source
|
| 1996 1995-01-04 – 1996-01-03 | 40251000 | 48953000 Derived | -8702000 | 4823000 Derived | -13525000 | Unavailable | Source
|
| 1998 1997-01-03 – 1998-01-02 | 242896000 | 265623000 Derived | -22727000 | 22096000 Derived | -44823000 | Unavailable | 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 242.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 0 |
|
| 1996 | Revenue | 40251000 |
|
| 1998 | Revenue | 242896000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
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 -9.4% 1998
Net margin -18.5% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | Not reported |
|
| 1996 | Operating margin | -21.6% |
|
| 1998 | Operating margin | -9.4% |
|
| 1995 | Net margin | Not reported |
|
| 1996 | Net margin | -33.6% |
|
| 1998 | Net margin | -18.5% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -50.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -11468000 |
|
| 1996 | Operating cash flow | -16976000 |
|
| 1998 | Operating cash flow | -50854000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-03 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-03 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-02 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-01-02 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1994-01-04 – 1995-01-03 | −USD 12.83 million Exact valueExact value: -12832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.47 million Exact valueExact value: -11468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-09-01 – 1995-08-31 | −USD 12.83 million Exact valueExact value: -12832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-01-04 – 1996-01-03 | −USD 13.53 million Exact valueExact value: -13525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.98 million Exact valueExact value: -16976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-09-01 – 1996-08-31 | −USD 43.63 million Exact valueExact value: -43633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-01-03 – 1998-01-02 | −USD 44.82 million Exact valueExact value: -44823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.85 million Exact valueExact value: -50854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013335, 1013335, edgar:1013335
Also known as BAR TECHNOLOGIES INC