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OUTSOURCING SOLUTIONS INC

EDGAR
Quarterly report (10-Q) · filed 2002-08-13

26 filing records in this dataset, filed from 1997-06-12 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

137 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

7.41%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 10175000 USD Source
  • Revenue: 137373000 USD Source
Cash and cash equivalents
10.6 million USD Source
Exact value

10601000 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

518 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 122987000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 504425000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 380063000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 133250000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 137373000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-47.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -43957000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -11244000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -3380000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -5203000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -14346000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -8583000 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

40.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 55252000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 42014000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 12061000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 17518000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 12061000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 26863000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 17518000 USD · 1999-01-01 – 1999-06-30 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: 2002-08-13.

Financial data available through: 1999-12-31.

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: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 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

    +5.2%

    Prior period

    USD 479.4 million

    –

    Current period

    USD 504.43 million

    –

    Exact inputs and evidence

    504425000 − 479400000 = 25025000 USD

    479400000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    504425000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 19.62 million

    Prior period

    −USD 24.34 million

    –

    Current period

    −USD 43.96 million

    –

    Exact inputs and evidence

    -43957000 − -24341000 = -19616000 USD

    -24341000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -43957000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 504.43 million 100% of revenue
  • Operating costs Derived USD 491.15 million 97% of revenue
  • Operating income USD 13.28 million 2.6% of revenue
  • Tax, interest and other Derived USD 57.23 million 11% of revenue
  • Net income −USD 43.96 million −8.7% 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
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Operating loss: operating costs were 107% of revenue.
  • 1998 Net loss: net income was −5.1% of revenue.
  • 1999 Net loss: net income was −8.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31106331000 127354000 Derived -21023000 374000 Derived -21397000 8061000 Derived
Source
1997 1997-01-01 – 1997-12-31271683000 290102000 Derived -18419000 39918000 Derived -58337000 23336000 Derived
Source
1998 1998-01-01 – 1998-12-31479400000 451712000 Derived 27688000 52029000 Derived -24341000 41772000 Derived
Source
1999 1999-01-01 – 1999-12-31504425000 491150000 Derived 13275000 57232000 Derived -43957000 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 504.4M 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.544.8M408.6M272.4M136.2M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue106331000
1997Revenue271683000
1998Revenue479400000
1999Revenue504425000

Revenue growth

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

5.2% 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.168%126%84%42%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year155.5%
1998Year over year76.5%
1999Year over year5.2%

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 2.6% 1999
Net margin -8.7% 1999
Free cash flow margin 8.7% 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.11.1%2.4%-6.4%-15.1%-23.9%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-19.8%
1997Operating margin-6.8%
1998Operating margin5.8%
1999Operating margin2.6%
1996Net margin-20.1%
1997Net margin-21.5%
1998Net margin-5.1%
1999Net margin-8.7%
1996Free cash flow margin7.6%
1997Free cash flow margin8.6%
1998Free cash flow margin8.7%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.3M 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.59.7M44.8M29.8M14.9M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow10667000
1997Operating cash flow32825000
1998Operating cash flow55252000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 41.8M 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.45.1M33.8M22.6M11.3M0.01996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow8061000
1997Free cash flow23336000
1998Free cash flow41772000
1999Free cash flowUnavailableNo 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.

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1998
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.1.70×1.28×0.85×0.43×0.00×1996199719981999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.58×
1997Current assets / current liabilities1.24×
1998Current assets / current liabilities1.01×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1996 1996-01-01 – 1996-12-31
−USD 21.4 million
Exact value

Exact value: -21397000 USD

1996-01-01 – 1996-12-31: -21397000 USD Inspect Net Income Open source
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USD 10.67 million
Exact value

Exact value: 10667000 USD

1996-01-01 – 1996-12-31: 10667000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2606000 USD

1996-01-01 – 1996-12-31: 2606000 USD Inspect Capital Expenditure Open source
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USD 8.06 million
Calculation and evidence

10667000 − 2606000 USD

Exact free cash flow: 8061000 USD

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1997 1997-01-01 – 1997-12-31
−USD 58.34 million
Exact value

Exact value: -58337000 USD

1997-01-01 – 1997-12-31: -58337000 USD Inspect Net Income Open source
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USD 32.83 million
Exact value

Exact value: 32825000 USD

1997-01-01 – 1997-12-31: 32825000 USD Inspect Operating Cash Flow Open source
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USD 9.49 million
Exact value

Exact value: 9489000 USD

1997-01-01 – 1997-12-31: 9489000 USD Inspect Capital Expenditure Open source
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USD 23.34 million
Calculation and evidence

32825000 − 9489000 USD

Exact free cash flow: 23336000 USD

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1998 1998-01-01 – 1998-12-31
−USD 24.34 million
Exact value

Exact value: -24341000 USD

1998-01-01 – 1998-12-31: -24341000 USD Inspect Net Income Open source
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USD 55.25 million
Exact value

Exact value: 55252000 USD

1998-01-01 – 1998-12-31: 55252000 USD Inspect Operating Cash Flow Open source
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USD 13.48 million
Exact value

Exact value: 13480000 USD

1998-01-01 – 1998-12-31: 13480000 USD Inspect Capital Expenditure Open source
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USD 41.77 million
Calculation and evidence

55252000 − 13480000 USD

Exact free cash flow: 41772000 USD

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1999 1999-01-01 – 1999-12-31
−USD 43.96 million
Exact value

Exact value: -43957000 USD

1999-01-01 – 1999-12-31: -43957000 USD Inspect Net Income Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027574, 1027574, edgar:1027574