CONSOLIDATED CIGAR HOLDINGS INC

EDGAR

9 filing records in this dataset, filed from 1996-11-12 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

60.6 million

1996-09-28 ·

Exact inputs and evidence

Operating margin

27.43%

1996-09-28 · %

Exact inputs and evidence
  • Operating Income: 37833000 USD Source
  • Operating Income: 21206000 USD Source
  • Revenue: 152820000 USD Source
  • Revenue: 92200000 USD Source

Operating cash flow

9.52 million

1996-09-28 ·

Exact inputs and evidence
  • Operating Cash Flow: 20183000 USD Source
  • Operating Cash Flow: 10668000 USD Source

Free cash flow

8.31 million USD

1996-09-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20183000 USD Source
  • Operating Cash Flow: 10668000 USD Source
  • Capital Expenditure: 4376000 USD Source
  • Capital Expenditure: 3170000 USD Source
Cash and cash equivalents
3.23 million USD Source
Exact value

3231000 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +37.9%

    Prior period

    USD 216.87 million

    –

    Current period

    USD 299.07 million

    –

    Exact inputs and evidence

    299067000 − 216868000 = 82199000 USD

    216868000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    299067000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +79.9%

    Prior period

    USD 29.8 million

    –

    Current period

    USD 53.59 million

    –

    Exact inputs and evidence

    53591000 − 29795000 = 23796000 USD

    29795000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    53591000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -47.1%

    Prior period

    USD 32.58 million

    –

    Current period

    USD 17.25 million

    –

    Exact inputs and evidence

    17250000 − 32583000 = -15333000 USD

    32583000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    17250000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +17%

    Prior period

    USD 5.28 million

    –

    Current period

    USD 6.18 million

    –

    Exact inputs and evidence

    6176000 − 5278000 = 898000 USD

    5278000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6176000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 299.07 million 100% of revenue
  • Operating costs Derived USD 206.75 million 69% of revenue
  • Operating income USD 92.31 million 31% of revenue
  • Tax, interest and other Derived USD 38.72 million 13% of revenue
  • Net income USD 53.59 million 18% of revenue

Cash

  • Operating cash flow USD 17.25 million 5.8% of revenue
  • Capital expenditure USD 6.18 million 2.1% of revenue
  • Free cash flow Derived USD 11.07 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%82%
  • 1995 11%80%
  • 1996 14%11%75%
  • 1997 18%13%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31131510000 108249000 Derived 23261000 15577000 Derived 7684000 13471000 Derived
Source
1995 1995-01-01 – 1995-12-31158166000 126740000 Derived 31426000 17496000 Derived 13930000 18818000 Derived
Source
1996 1996-01-01 – 1996-12-31216868000 162789000 Derived 54079000 24284000 Derived 29795000 27305000 Derived
Source
1997 1997-01-01 – 1997-12-31299067000 206753000 Derived 92314000 38723000 Derived 53591000 11074000 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 299.1M 1997
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.323.0M242.2M161.5M80.7M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue131510000
1995Revenue158166000
1996Revenue216868000
1997Revenue299067000

Revenue growth

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

37.9% 1997
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.41%31%20%10%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year20.3%
1996Year over year37.1%
1997Year over year37.9%

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 30.9% 1997
Net margin 17.9% 1997
Free cash flow margin 3.7% 1997
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.33.3%25.0%16.7%8.3%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin17.7%
1995Operating margin19.9%
1996Operating margin24.9%
1997Operating margin30.9%
1994Net margin5.8%
1995Net margin8.8%
1996Net margin13.7%
1997Net margin17.9%
1994Free cash flow margin10.2%
1995Free cash flow margin11.9%
1996Free cash flow margin12.6%
1997Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.3M 1997
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.35.2M26.4M17.6M8.8M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow14259000
1995Operating cash flow19801000
1996Operating cash flow32583000
1997Operating cash flow17250000

Free cash flow

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

USD 11.1M 1997
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.29.5M22.1M14.7M7.4M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow13471000
1995Free cash flow18818000
1996Free cash flow27305000
1997Free cash flow11074000

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.

80.3% 1997
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.107%80%54%27%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets71.7%
1996Liabilities / assets99.3%
1997Liabilities / assets80.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 1997
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.3.40×2.55×1.70×0.85×0.00×1994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.73×
1996Current assets / current liabilities1.87×
1997Current assets / current liabilities3.14×

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
1994 1994-01-01 – 1994-12-31
USD 7.68 million
Exact value

Exact value: 7684000 USD

1994-01-01 – 1994-12-31: 7684000 USD Inspect Net Income Open source
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USD 14.26 million
Exact value

Exact value: 14259000 USD

1994-01-01 – 1994-12-31: 14259000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

1994-01-01 – 1994-12-31: 788000 USD Inspect Capital Expenditure Open source
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USD 13.47 million
Calculation and evidence

14259000 − 788000 USD

Exact free cash flow: 13471000 USD

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1995 1995-01-01 – 1995-12-31
USD 13.93 million
Exact value

Exact value: 13930000 USD

1995-01-01 – 1995-12-31: 13930000 USD Inspect Net Income Open source
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USD 19.8 million
Exact value

Exact value: 19801000 USD

1995-01-01 – 1995-12-31: 19801000 USD Inspect Operating Cash Flow Open source
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USD 983,000
Exact value

Exact value: 983000 USD

1995-01-01 – 1995-12-31: 983000 USD Inspect Capital Expenditure Open source
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USD 18.82 million
Calculation and evidence

19801000 − 983000 USD

Exact free cash flow: 18818000 USD

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1996 1996-01-01 – 1996-12-31
USD 29.8 million
Exact value

Exact value: 29795000 USD

1996-01-01 – 1996-12-31: 29795000 USD Inspect Net Income Open source
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USD 32.58 million
Exact value

Exact value: 32583000 USD

1996-01-01 – 1996-12-31: 32583000 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5278000 USD

1996-01-01 – 1996-12-31: 5278000 USD Inspect Capital Expenditure Open source
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USD 27.31 million
Calculation and evidence

32583000 − 5278000 USD

Exact free cash flow: 27305000 USD

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1997 1997-01-01 – 1997-12-31
USD 53.59 million
Exact value

Exact value: 53591000 USD

1997-01-01 – 1997-12-31: 53591000 USD Inspect Net Income Open source
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USD 17.25 million
Exact value

Exact value: 17250000 USD

1997-01-01 – 1997-12-31: 17250000 USD Inspect Operating Cash Flow Open source
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USD 6.18 million
Exact value

Exact value: 6176000 USD

1997-01-01 – 1997-12-31: 6176000 USD Inspect Capital Expenditure Open source
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USD 11.07 million
Calculation and evidence

17250000 − 6176000 USD

Exact free cash flow: 11074000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017550, 1017550, edgar:1017550