SNYDER COMMUNICATIONS INC

EDGAR

21 filing records in this dataset, filed from 1996-11-14 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

163 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

1.3%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 2130000 USD Source
  • Revenue: 163265000 USD Source

Operating cash flow

-31.3 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31291000 USD Source

Free cash flow

-37.1 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31291000 USD Source
  • Capital Expenditure: 5829000 USD Source
Cash and cash equivalents
59.1 million USD Source
Exact value

59065000 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

708 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 176959000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 181218000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 719043000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 532110000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 163265000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-120 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 5087000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -97652000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -118402000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -92613000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1355000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

37.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 22280000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 10124000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 33288000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 22280000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 42042000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 33288000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5829000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +12.6%

    Prior period

    USD 638.48 million

    –

    Current period

    USD 719.04 million

    –

    Exact inputs and evidence

    719043000 − 638480000 = 80563000 USD

    638480000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    719043000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -2,238.8%

    Prior period

    USD 5.54 million

    –

    Current period

    −USD 118.4 million

    –

    Exact inputs and evidence

    -118402000 − 5536000 = -123938000 USD

    5536000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -118402000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +35.3%

    Prior period

    USD 31.08 million

    –

    Current period

    USD 42.04 million

    –

    Exact inputs and evidence

    42042000 − 31083000 = 10959000 USD

    31083000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    42042000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 719.04 million 100% of revenue
  • Operating costs Derived USD 819.29 million 114% of revenue
  • Operating income −USD 100.25 million −14% of revenue
  • Tax, interest and other Derived USD 18.15 million 2.5% of revenue
  • Net income −USD 118.4 million −16% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 42.04 million 5.8% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%85%
  • 1995 9.8%86%
  • 1996 95%
  • 1997 Operating loss: operating costs were 103% of revenue.
  • 1998 93%
  • 1999 92%
  • 2000 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3111740235 9989066 Derived 1751169 361174 Derived 1389995 912754 Derived
Source
1995 1995-01-01 – 1995-12-31187618950 161094377 Derived 26524573 8175716 Derived 18348857 20157851 Derived
Source
1996 1996-01-01 – 1996-12-31493927000 469212000 Derived 24715000 11865000 Derived 12850000 23356000 Derived
Source
1997 1997-01-01 – 1997-12-31403072000 416492000 Derived -13420000 13441000 Derived -26861000 -928000 Derived
Source
1998 1998-01-01 – 1998-12-31493803000 458856000 Derived 34947000 12141000 Derived 22806000 -11104000 Derived
Source
1999 1999-01-01 – 1999-12-31638480000 588965000 Derived 49515000 43979000 Derived 5536000 Unavailable
Source
2000 2000-01-01 – 2000-12-31719043000 819292000 Derived -100249000 18153000 Derived -118402000 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 719M 2000
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.776.6M582.4M388.3M194.1M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue11740235
1995Revenue187618950
1996Revenue493927000
1997Revenue403072000
1998Revenue493803000
1999Revenue638480000
2000Revenue719043000

Revenue growth

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

12.6% 2000
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.1,619%1,180%740%300%-140%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1,498.1%
1996Year over year163.3%
1997Year over year-18.4%
1998Year over year22.5%
1999Year over year29.3%
2000Year over year12.6%

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 -13.9% 2000
Net margin -16.5% 2000
Free cash flow margin -2.2% 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.17.4%8.3%-0.8%-9.9%-19.0%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin14.9%
1995Operating margin14.1%
1996Operating margin5%
1997Operating margin-3.3%
1998Operating margin7.1%
1999Operating margin7.8%
2000Operating margin-13.9%
1994Net margin11.8%
1995Net margin9.8%
1996Net margin2.6%
1997Net margin-6.7%
1998Net margin4.6%
1999Net margin0.9%
2000Net margin-16.5%
1994Free cash flow margin7.8%
1995Free cash flow margin10.7%
1996Free cash flow margin4.7%
1997Free cash flow margin-0.2%
1998Free cash flow margin-2.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.5M 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.39.0M29.2M19.5M9.7M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1443260
1995Operating cash flow26645920
1996Operating cash flow36067000
1997Operating cash flow19934000
1998Operating cash flow24543000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -11.1M 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.26.1M16.1M6.1M-3.9M-13.9M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow912754
1995Free cash flow20157851
1996Free cash flow23356000
1997Free cash flow-928000
1998Free cash flow-11104000
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

41.1% 1998
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.117%88%58%29%0%1994-12-3119972000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets108.1%
1996Liabilities / assets62.2%
1997Liabilities / assets20.5%
1998Liabilities / assets41.1%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000
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.1.81×1.36×0.91×0.45×0.00×1994-12-3119972000
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 liabilities0.83×
1996Current assets / current liabilities1.68×
1997Current assets / current liabilities1.04×
1998Current assets / current liabilities1.19×
1999Current assets / current liabilities1.12×
2000Current assets / current liabilities1.27×

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 1.39 million
Exact value

Exact value: 1389995 USD

1994-01-01 – 1994-12-31: 1389995 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1443260 USD

1994-01-01 – 1994-12-31: 1443260 USD Inspect Operating Cash Flow Open source
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USD 530,506
Exact value

Exact value: 530506 USD

1994-01-01 – 1994-12-31: 530506 USD Inspect Capital Expenditure Open source
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USD 912,754
Calculation and evidence

1443260 − 530506 USD

Exact free cash flow: 912754 USD

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1995 1995-01-01 – 1995-12-31
USD 18.35 million
Exact value

Exact value: 18348857 USD

1995-01-01 – 1995-12-31: 18348857 USD Inspect Net Income Open source
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USD 26.65 million
Exact value

Exact value: 26645920 USD

1995-01-01 – 1995-12-31: 26645920 USD Inspect Operating Cash Flow Open source
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USD 6.49 million
Exact value

Exact value: 6488069 USD

1995-01-01 – 1995-12-31: 6488069 USD Inspect Capital Expenditure Open source
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USD 20.16 million
Calculation and evidence

26645920 − 6488069 USD

Exact free cash flow: 20157851 USD

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1996 1996-01-01 – 1996-12-31
USD 12.85 million
Exact value

Exact value: 12850000 USD

1996-01-01 – 1996-12-31: 12850000 USD Inspect Net Income Open source
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USD 36.07 million
Exact value

Exact value: 36067000 USD

1996-01-01 – 1996-12-31: 36067000 USD Inspect Operating Cash Flow Open source
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USD 12.71 million
Exact value

Exact value: 12711000 USD

1996-01-01 – 1996-12-31: 12711000 USD Inspect Capital Expenditure Open source
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USD 23.36 million
Calculation and evidence

36067000 − 12711000 USD

Exact free cash flow: 23356000 USD

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1997 1997-01-01 – 1997-12-31
−USD 26.86 million
Exact value

Exact value: -26861000 USD

1997-01-01 – 1997-12-31: -26861000 USD Inspect Net Income Open source
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USD 19.93 million
Exact value

Exact value: 19934000 USD

1997-01-01 – 1997-12-31: 19934000 USD Inspect Operating Cash Flow Open source
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USD 20.86 million
Exact value

Exact value: 20862000 USD

1997-01-01 – 1997-12-31: 20862000 USD Inspect Capital Expenditure Open source
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−USD 928,000
Calculation and evidence

19934000 − 20862000 USD

Exact free cash flow: -928000 USD

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1998 1998-01-01 – 1998-12-31
USD 22.81 million
Exact value

Exact value: 22806000 USD

1998-01-01 – 1998-12-31: 22806000 USD Inspect Net Income Open source
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USD 24.54 million
Exact value

Exact value: 24543000 USD

1998-01-01 – 1998-12-31: 24543000 USD Inspect Operating Cash Flow Open source
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USD 35.65 million
Exact value

Exact value: 35647000 USD

1998-01-01 – 1998-12-31: 35647000 USD Inspect Capital Expenditure Open source
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−USD 11.1 million
Calculation and evidence

24543000 − 35647000 USD

Exact free cash flow: -11104000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.54 million
Exact value

Exact value: 5536000 USD

1999-01-01 – 1999-12-31: 5536000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 31.08 million
Exact value

Exact value: 31083000 USD

1999-01-01 – 1999-12-31: 31083000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 118.4 million
Exact value

Exact value: -118402000 USD

2000-01-01 – 2000-12-31: -118402000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 42.04 million
Exact value

Exact value: 42042000 USD

2000-01-01 – 2000-12-31: 42042000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017906, 1017906, edgar:1017906