PRIMEX TECHNOLOGIES INC

EDGAR

17 filing records in this dataset, filed from 1997-03-27 to 2000-11-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

132 million USD

2000-10-01 · USD

Exact inputs and evidence

Operating margin

10.78%

2000-10-01 · %

Exact inputs and evidence
  • Operating Income: 14182000 USD Source
  • Revenue: 131515000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2000-11-02.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +9.9%

    Prior period

    USD 495.27 million

    –

    Current period

    USD 544.35 million

    –

    Exact inputs and evidence

    544352000 − 495268000 = 49084000 USD

    495268000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    544352000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +25.6%

    Prior period

    USD 16.26 million

    –

    Current period

    USD 20.43 million

    –

    Exact inputs and evidence

    20433000 − 16263000 = 4170000 USD

    16263000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    20433000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 57.47 million

    Prior period

    −USD 5.68 million

    –

    Current period

    USD 51.79 million

    –

    Exact inputs and evidence

    51788000 − -5682000 = 57470000 USD

    -5682000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    51788000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +7.7%

    Prior period

    USD 17.89 million

    –

    Current period

    USD 19.28 million

    –

    Exact inputs and evidence

    19278000 − 17894000 = 1384000 USD

    17894000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    19278000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 544.35 million 100% of revenue
  • Cost of revenue USD 415.1 million 76% of revenue
  • Operating expenses USD 84.99 million 16% of revenue
  • Operating income USD 44.26 million 8.1% of revenue
  • Tax, interest and other Derived USD 23.83 million 4.4% of revenue
  • Net income USD 20.43 million 3.8% of revenue

Cash

  • Operating cash flow USD 51.79 million 9.5% of revenue
  • Capital expenditure USD 19.28 million 3.5% of revenue
  • Free cash flow Derived USD 32.51 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 96%
  • 1996 Net loss: net income was −1.7% of revenue.
  • 1997 96%
  • 1998 95%
  • 1999 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31416148000 387425000 Derived 28723000 16700000 Derived 12023000 -2101000 Derived
Source
1995 1995-01-01 – 1995-12-31508113000 487020000 Derived 21093000 15432000 Derived 5661000 -27015000 Derived
Source
1996 1996-01-01 – 1996-12-31471488000 469264000 Derived 2224000 10126000 Derived -7902000 1049000 Derived
Source
1997 1997-01-01 – 1997-12-31490824000 469909000 Derived 20915000 10290000 Derived 10625000 105664000 Derived
Source
1998 1998-01-01 – 1998-12-31495268000 469965000 Derived 25303000 9040000 Derived 16263000 -23576000 Derived
Source
1999 1999-01-01 – 1999-12-31544352000 500092000 Derived 44260000 23827000 Derived 20433000 32510000 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 544.4M 1999
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.587.9M440.9M294.0M147.0M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue416148000
1995Revenue508113000
1996Revenue471488000
1997Revenue490824000
1998Revenue495268000
1999Revenue544352000

Revenue growth

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

9.9% 1999
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.24.4%15.9%7.4%-1.1%-9.6%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year22.1%
1996Year over year-7.2%
1997Year over year4.1%
1998Year over year0.9%
1999Year over year9.9%

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 8.1% 1999
Net margin 3.8% 1999
Free cash flow margin 6% 1999
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.23.7%15.9%8.1%0.3%-7.5%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.9%
1995Operating margin4.2%
1996Operating margin0.5%
1997Operating margin4.3%
1998Operating margin5.1%
1999Operating margin8.1%
1994Net margin2.9%
1995Net margin1.1%
1996Net margin-1.7%
1997Net margin2.2%
1998Net margin3.3%
1999Net margin3.8%
1994Free cash flow margin-0.5%
1995Free cash flow margin-5.3%
1996Free cash flow margin0.2%
1997Free cash flow margin21.5%
1998Free cash flow margin-4.8%
1999Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.8M 1999
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.126.2M90.2M54.2M18.2M-17.8M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow15720000
1995Operating cash flow-7824000
1996Operating cash flow14322000
1997Operating cash flow116305000
1998Operating cash flow-5682000
1999Operating cash flow51788000

Free cash flow

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

USD 32.5M 1999
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.116.3M77.8M39.3M847.6K-37.6M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2101000
1995Free cash flow-27015000
1996Free cash flow1049000
1997Free cash flow105664000
1998Free cash flow-23576000
1999Free cash flow32510000

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.

59.9% 1999
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.70%53%35%18%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets58.4%
1996Liabilities / assets61.2%
1997Liabilities / assets48.4%
1998Liabilities / assets64.9%
1999Liabilities / assets59.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1999
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.3.78×2.84×1.89×0.95×0.00×1994-12-3119971999
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 liabilities3.15×
1996Current assets / current liabilities3.5×
1997Current assets / current liabilities1.14×
1998Current assets / current liabilities1.86×
1999Current assets / current liabilities2.02×

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 12.02 million
Exact value

Exact value: 12023000 USD

1994-01-01 – 1994-12-31: 12023000 USD Inspect Net Income Open source
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USD 15.72 million
Exact value

Exact value: 15720000 USD

1994-01-01 – 1994-12-31: 15720000 USD Inspect Operating Cash Flow Open source
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USD 17.82 million
Exact value

Exact value: 17821000 USD

1994-01-01 – 1994-12-31: 17821000 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

15720000 − 17821000 USD

Exact free cash flow: -2101000 USD

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1995 1995-01-01 – 1995-12-31
USD 5.66 million
Exact value

Exact value: 5661000 USD

1995-01-01 – 1995-12-31: 5661000 USD Inspect Net Income Open source
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−USD 7.82 million
Exact value

Exact value: -7824000 USD

1995-01-01 – 1995-12-31: -7824000 USD Inspect Operating Cash Flow Open source
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USD 19.19 million
Exact value

Exact value: 19191000 USD

1995-01-01 – 1995-12-31: 19191000 USD Inspect Capital Expenditure Open source
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−USD 27.02 million
Calculation and evidence

-7824000 − 19191000 USD

Exact free cash flow: -27015000 USD

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1996 1996-01-01 – 1996-12-31
−USD 7.9 million
Exact value

Exact value: -7902000 USD

1996-01-01 – 1996-12-31: -7902000 USD Inspect Net Income Open source
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USD 14.32 million
Exact value

Exact value: 14322000 USD

1996-01-01 – 1996-12-31: 14322000 USD Inspect Operating Cash Flow Open source
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USD 13.27 million
Exact value

Exact value: 13273000 USD

1996-01-01 – 1996-12-31: 13273000 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

14322000 − 13273000 USD

Exact free cash flow: 1049000 USD

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1997 1997-01-01 – 1997-12-31
USD 10.63 million
Exact value

Exact value: 10625000 USD

1997-01-01 – 1997-12-31: 10625000 USD Inspect Net Income Open source
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USD 116.31 million
Exact value

Exact value: 116305000 USD

1997-01-01 – 1997-12-31: 116305000 USD Inspect Operating Cash Flow Open source
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USD 10.64 million
Exact value

Exact value: 10641000 USD

1997-01-01 – 1997-12-31: 10641000 USD Inspect Capital Expenditure Open source
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USD 105.66 million
Calculation and evidence

116305000 − 10641000 USD

Exact free cash flow: 105664000 USD

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1998 1998-01-01 – 1998-12-31
USD 16.26 million
Exact value

Exact value: 16263000 USD

1998-01-01 – 1998-12-31: 16263000 USD Inspect Net Income Open source
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−USD 5.68 million
Exact value

Exact value: -5682000 USD

1998-01-01 – 1998-12-31: -5682000 USD Inspect Operating Cash Flow Open source
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USD 17.89 million
Exact value

Exact value: 17894000 USD

1998-01-01 – 1998-12-31: 17894000 USD Inspect Capital Expenditure Open source
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−USD 23.58 million
Calculation and evidence

-5682000 − 17894000 USD

Exact free cash flow: -23576000 USD

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1999 1999-01-01 – 1999-12-31
USD 20.43 million
Exact value

Exact value: 20433000 USD

1999-01-01 – 1999-12-31: 20433000 USD Inspect Net Income Open source
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USD 51.79 million
Exact value

Exact value: 51788000 USD

1999-01-01 – 1999-12-31: 51788000 USD Inspect Operating Cash Flow Open source
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USD 19.28 million
Exact value

Exact value: 19278000 USD

1999-01-01 – 1999-12-31: 19278000 USD Inspect Capital Expenditure Open source
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USD 32.51 million
Calculation and evidence

51788000 − 19278000 USD

Exact free cash flow: 32510000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019265, 1019265, edgar:1019265