Revenue
165 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 165269000 USD Source
Fundies. English
KROLL INC
EDGAR39 filing records in this dataset, filed from 1996-12-11 to 2004-06-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
16.18%
2004-03-31 · %
Operating cash flow
491 thousand USD
2004-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: 491000 USD Source
Free cash flow
-6.99 million USD
2004-03-31 · USD
- Cash and cash equivalents
- 98.3 million USD Source
Exact value
98255000 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: 2004-06-28.
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: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 3 of 11 periods available· newest 2001-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2001-12-31
- Total liabilities: 3 of 11 periods available· newest 2001-12-31
- Current assets: 3 of 11 periods available· newest 2001-12-31
- Current liabilities: 3 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 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
+1.1%Prior period
USD 205.61 million
–
Current period
USD 207.88 million
–
Exact inputs and evidence
207876510 − 205610223 = 2266287 USD
205610223 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source207876510 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.56 millionPrior period
−USD 33.94 million
–
Current period
−USD 21.39 million
–
Exact inputs and evidence
-21386846 − -33944313 = 12557467 USD
-33944313 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-21386846 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 207.88 million 100% of revenue
- Cost of revenue USD 125.05 million 60% of revenue
- Operating expenses USD 87.51 million 42% of revenue
- Operating income −USD 4.69 million −2.3% of revenue
- Tax, interest and other Derived USD 16.7 million 8% of revenue
- Net income −USD 21.39 million −10% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1999 Net loss: net income was −1% of revenue.
- 2000 Operating loss: operating costs were 105% of revenue.
- 2001 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 187844986 | 187681413 Derived | 163573 | 2085392 Derived | -1921819 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 205610223 | 216515880 Derived | -10905657 | 23038656 Derived | -33944313 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 207876510 | 212564304 Derived | -4687794 | 16699052 Derived | -21386846 | 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 207.9M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 187844986 |
|
| 2000 | Revenue | 205610223 |
|
| 2001 | Revenue | 207876510 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 9.5% |
|
| 2001 | Year over year | 1.1% |
|
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 -2.3% 2001
Net margin -10.3% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 0.1% |
|
| 2000 | Operating margin | -5.3% |
|
| 2001 | Operating margin | -2.3% |
|
| 1999 | Net margin | -1% |
|
| 2000 | Net margin | -16.5% |
|
| 2001 | Net margin | -10.3% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
34.5% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 46.6% |
|
| 2000 | Liabilities / assets | 48.8% |
|
| 2001 | Liabilities / assets | 34.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.16× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.65× |
|
| 2000 | Current assets / current liabilities | 1.34× |
|
| 2001 | Current assets / current liabilities | 2.16× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 1.92 million Exact valueExact value: -1921819 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 33.94 million Exact valueExact value: -33944313 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 21.39 million Exact valueExact value: -21386846 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. |
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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020476, 1020476, edgar:1020476
Also known as KROLL O GARA CO, OGARA CO /OH/