AMF BOWLING WORLDWIDE INC

EDGAR

49 filing records in this dataset, filed from 1996-08-20 to 2007-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

128 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating margin

10.79%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 13818000 USD Source
  • Revenue: 128038000 USD Source
Cash and cash equivalents
57.5 million USD Source
Exact value

57487000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2001-12-31.

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: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • Current assets: 5 of 11 periods available· newest 2001-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    -2.8%

    Prior period

    USD 715 million

    –

    Current period

    USD 694.88 million

    –

    Exact inputs and evidence

    694878000 − 715001000 = -20123000 USD

    715001000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    694878000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 35.49 million

    Prior period

    −USD 181.48 million

    –

    Current period

    −USD 216.96 million

    –

    Exact inputs and evidence

    -216961000 − -181476000 = -35485000 USD

    -181476000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -216961000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -3.9%

    Prior period

    USD 28.71 million

    –

    Current period

    USD 27.59 million

    –

    Exact inputs and evidence

    27589000 − 28707000 = -1118000 USD

    28707000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    27589000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -25.7%

    Prior period

    USD 66.55 million

    –

    Current period

    USD 49.46 million

    –

    Exact inputs and evidence

    49462000 − 66545000 = -17083000 USD

    66545000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    49462000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 694.88 million 100% of revenue
  • Operating costs Derived USD 740.69 million 107% of revenue
  • Operating income −USD 45.81 million −6.6% of revenue
  • Tax, interest and other Derived USD 171.15 million 25% of revenue
  • Net income −USD 216.96 million −31% of revenue

Cash

  • Operating cash flow USD 27.59 million 4% of revenue
  • Capital expenditure USD 49.46 million 7.1% of revenue
  • Free cash flow Derived −USD 21.87 million −3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net loss: net income was −7.8% of revenue.
  • 1998 Net loss: net income was −15% of revenue.
  • 1999 Operating loss: operating costs were 105% of revenue.
  • 2000 Operating loss: operating costs were 108% of revenue.
  • 2001 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31713668000 630743000 Derived 82925000 138574000 Derived -55649000 -8971000 Derived
Source
1998 1998-01-01 – 1998-12-31736373000 720254000 Derived 16119000 122946000 Derived -106827000 -58867000 Derived
Source
1999 1999-01-01 – 1999-12-31732752000 771504000 Derived -38752000 162261000 Derived -201013000 -11966000 Derived
Source
2000 2000-01-01 – 2000-12-31715001000 772089000 Derived -57088000 124388000 Derived -181476000 -37838000 Derived
Source
2001 2001-01-01 – 2001-12-31694878000 740692000 Derived -45814000 171147000 Derived -216961000 -21873000 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 694.9M 2001
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.795.3M596.5M397.6M198.8M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue713668000
1998Revenue736373000
1999Revenue732752000
2000Revenue715001000
2001Revenue694878000

Revenue growth

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

-2.8% 2001
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.3.7%1.9%0.2%-1.6%-3.3%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year3.2%
1999Year over year-0.5%
2000Year over year-2.4%
2001Year over year-2.8%

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 -6.6% 2001
Net margin -31.2% 2001
Free cash flow margin -3.1% 2001
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.15%3%-10%-22%-35%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin11.6%
1998Operating margin2.2%
1999Operating margin-5.3%
2000Operating margin-8%
2001Operating margin-6.6%
1997Net margin-7.8%
1998Net margin-14.5%
1999Net margin-27.4%
2000Net margin-25.4%
2001Net margin-31.2%
1997Free cash flow margin-1.3%
1998Free cash flow margin-8%
1999Free cash flow margin-1.6%
2000Free cash flow margin-5.3%
2001Free cash flow margin-3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.6M 2001
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.51.6M38.7M25.8M12.9M0.019971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow47732000
1998Operating cash flow7772000
1999Operating cash flow40121000
2000Operating cash flow28707000
2001Operating cash flow27589000

Free cash flow

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

USD -21.9M 2001
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.4.7M-12.4M-29.4M-46.5M-63.6M19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-8971000
1998Free cash flow-58867000
1999Free cash flow-11966000
2000Free cash flow-37838000
2001Free cash flow-21873000

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.

85.2% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%19971998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets64.3%
1998Liabilities / assets58.9%
1999Liabilities / assets64.5%
2000Liabilities / assets73.7%
2001Liabilities / assets85.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2001
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.1.57×1.17×0.78×0.39×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.32×
1998Current assets / current liabilities1.45×
1999Current assets / current liabilities1.05×
2000Current assets / current liabilities0.13×
2001Current assets / current liabilities0.15×

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
1997 1997-01-01 – 1997-12-31
−USD 55.65 million
Exact value

Exact value: -55649000 USD

1997-01-01 – 1997-12-31: -55649000 USD Inspect Net Income Open source
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USD 47.73 million
Exact value

Exact value: 47732000 USD

1997-01-01 – 1997-12-31: 47732000 USD Inspect Operating Cash Flow Open source
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USD 56.7 million
Exact value

Exact value: 56703000 USD

1997-01-01 – 1997-12-31: 56703000 USD Inspect Capital Expenditure Open source
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−USD 8.97 million
Calculation and evidence

47732000 − 56703000 USD

Exact free cash flow: -8971000 USD

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1998 1998-01-01 – 1998-12-31
−USD 106.83 million
Exact value

Exact value: -106827000 USD

1998-01-01 – 1998-12-31: -106827000 USD Inspect Net Income Open source
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USD 7.77 million
Exact value

Exact value: 7772000 USD

1998-01-01 – 1998-12-31: 7772000 USD Inspect Operating Cash Flow Open source
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USD 66.64 million
Exact value

Exact value: 66639000 USD

1998-01-01 – 1998-12-31: 66639000 USD Inspect Capital Expenditure Open source
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−USD 58.87 million
Calculation and evidence

7772000 − 66639000 USD

Exact free cash flow: -58867000 USD

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1999 1999-01-01 – 1999-12-31
−USD 201.01 million
Exact value

Exact value: -201013000 USD

1999-01-01 – 1999-12-31: -201013000 USD Inspect Net Income Open source
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USD 40.12 million
Exact value

Exact value: 40121000 USD

1999-01-01 – 1999-12-31: 40121000 USD Inspect Operating Cash Flow Open source
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USD 52.09 million
Exact value

Exact value: 52087000 USD

1999-01-01 – 1999-12-31: 52087000 USD Inspect Capital Expenditure Open source
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−USD 11.97 million
Calculation and evidence

40121000 − 52087000 USD

Exact free cash flow: -11966000 USD

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2000 2000-01-01 – 2000-12-31
−USD 181.48 million
Exact value

Exact value: -181476000 USD

2000-01-01 – 2000-12-31: -181476000 USD Inspect Net Income Open source
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USD 28.71 million
Exact value

Exact value: 28707000 USD

2000-01-01 – 2000-12-31: 28707000 USD Inspect Operating Cash Flow Open source
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USD 66.55 million
Exact value

Exact value: 66545000 USD

2000-01-01 – 2000-12-31: 66545000 USD Inspect Capital Expenditure Open source
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−USD 37.84 million
Calculation and evidence

28707000 − 66545000 USD

Exact free cash flow: -37838000 USD

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2001 2001-01-01 – 2001-12-31
−USD 216.96 million
Exact value

Exact value: -216961000 USD

2001-01-01 – 2001-12-31: -216961000 USD Inspect Net Income Open source
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USD 27.59 million
Exact value

Exact value: 27589000 USD

2001-01-01 – 2001-12-31: 27589000 USD Inspect Operating Cash Flow Open source
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USD 49.46 million
Exact value

Exact value: 49462000 USD

2001-01-01 – 2001-12-31: 49462000 USD Inspect Capital Expenditure Open source
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−USD 21.87 million
Calculation and evidence

27589000 − 49462000 USD

Exact free cash flow: -21873000 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001015535, 1015535, edgar:1015535

Also known as AMF GROUP INC