INTERNATIONAL SPECIALTY PRODUCTS INC /NEW/

EDGAR

92 filing records in this dataset, filed from 1997-05-12 to 2005-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

208 million USD

2002-09-29 · USD

Exact inputs and evidence

Operating margin

17.05%

2002-09-29 · %

Exact inputs and evidence
  • Operating Income: 35527000 USD Source
  • Revenue: 208363000 USD Source
Cash and cash equivalents
65.8 million USD Source
Exact value

65820000 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: 2005-02-22.

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: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 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

    +0.4%

    Prior period

    USD 783.94 million

    –

    Current period

    USD 787.22 million

    –

    Exact inputs and evidence

    787216000 − 783941000 = 3275000 USD

    783941000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    787216000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -99.8%

    Prior period

    USD 94.11 million

    –

    Current period

    USD 167,000

    –

    Exact inputs and evidence

    167000 − 94106000 = -93939000 USD

    94106000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    167000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +254.9%

    Prior period

    USD 71.66 million

    –

    Current period

    USD 254.29 million

    –

    Exact inputs and evidence

    254291000 − 71655000 = 182636000 USD

    71655000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    254291000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 787.22 million 100% of revenue
  • Operating costs Derived USD 674.63 million 86% of revenue
  • Operating income USD 112.59 million 14% of revenue
  • Tax, interest and other Derived USD 112.42 million 14% of revenue
  • Net income USD 167,000 0% of revenue

Cash

  • Operating cash flow USD 254.29 million 32% of revenue
  • 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
  • 1995 14%82%
  • 1996 11%81%
  • 1997 12%81%
  • 1998 92%
  • 1999 9.5%9%81%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 14%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31689002000 561906000 Derived 127096000 94268000 Derived 32828000 Unavailable
Source
1996 1996-01-01 – 1996-12-31716481000 580457000 Derived 136024000 82091000 Derived 53933000 Unavailable
Source
1997 1997-01-01 – 1997-12-31708971000 571282000 Derived 137689000 83684000 Derived 54005000 Unavailable
Source
1998 1998-01-01 – 1998-12-31784616000 718439000 Derived 66177000 61365000 Derived 4812000 Unavailable
Source
1999 1999-01-01 – 1999-12-31787356000 641378000 Derived 145978000 71048000 Derived 74930000 Unavailable
Source
2000 2000-01-01 – 2000-12-31783941000 702588000 Derived 81353000 -12753000 Derived 94106000 Unavailable
Source
2001 2001-01-01 – 2001-12-31787216000 674627000 Derived 112589000 112422000 Derived 167000 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 787.2M 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.850.3M637.8M425.2M212.6M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue689002000
1996Revenue716481000
1997Revenue708971000
1998Revenue784616000
1999Revenue787356000
2000Revenue783941000
2001Revenue787216000

Revenue growth

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

0.4% 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.11.6%8.2%4.8%1.4%-2.0%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year4%
1997Year over year-1%
1998Year over year10.7%
1999Year over year0.3%
2000Year over year-0.4%
2001Year over year0.4%

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 14.3% 2001
Net margin 0% 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.21.0%15.7%10.5%5.2%0.0%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin18.4%
1996Operating margin19%
1997Operating margin19.4%
1998Operating margin8.4%
1999Operating margin18.5%
2000Operating margin10.4%
2001Operating margin14.3%
1995Net margin4.8%
1996Net margin7.5%
1997Net margin7.6%
1998Net margin0.6%
1999Net margin9.5%
2000Net margin12%
2001Net margin0%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254.3M 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.274.6M206.0M137.3M68.7M0.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow143811000
1996Operating cash flow107563000
1997Operating cash flow53655000
1998Operating cash flow192442000
1999Operating cash flow100447000
2000Operating cash flow71655000
2001Operating cash flow254291000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 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.4.78×3.59×2.39×1.20×0.00×1995-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.43×
1997Current assets / current liabilities2.92×
1998Current assets / current liabilities2.68×
1999Current assets / current liabilities2.58×
2000Current assets / current liabilities1.64×
2001Current assets / current liabilities3.16×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 32.83 million
Exact value

Exact value: 32828000 USD

1995-01-01 – 1995-12-31: 32828000 USD Inspect Net Income Open source
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USD 143.81 million
Exact value

Exact value: 143811000 USD

1995-01-01 – 1995-12-31: 143811000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 53.93 million
Exact value

Exact value: 53933000 USD

1996-01-01 – 1996-12-31: 53933000 USD Inspect Net Income Open source
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USD 107.56 million
Exact value

Exact value: 107563000 USD

1996-01-01 – 1996-12-31: 107563000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 54.01 million
Exact value

Exact value: 54005000 USD

1997-01-01 – 1997-12-31: 54005000 USD Inspect Net Income Open source
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USD 53.66 million
Exact value

Exact value: 53655000 USD

1997-01-01 – 1997-12-31: 53655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 4.81 million
Exact value

Exact value: 4812000 USD

1998-01-01 – 1998-12-31: 4812000 USD Inspect Net Income Open source
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USD 192.44 million
Exact value

Exact value: 192442000 USD

1998-01-01 – 1998-12-31: 192442000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 74.93 million
Exact value

Exact value: 74930000 USD

1999-01-01 – 1999-12-31: 74930000 USD Inspect Net Income Open source
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USD 100.45 million
Exact value

Exact value: 100447000 USD

1999-01-01 – 1999-12-31: 100447000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 94.11 million
Exact value

Exact value: 94106000 USD

2000-01-01 – 2000-12-31: 94106000 USD Inspect Net Income Open source
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USD 71.66 million
Exact value

Exact value: 71655000 USD

2000-01-01 – 2000-12-31: 71655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 167,000
Exact value

Exact value: 167000 USD

2001-01-01 – 2001-12-31: 167000 USD Inspect Net Income Open source
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USD 254.29 million
Exact value

Exact value: 254291000 USD

2001-01-01 – 2001-12-31: 254291000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

92 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026738, 1026738, edgar:1026738

Also known as ISP HOLDINGS INC