WESLEY JESSEN VISIONCARE INC

EDGAR

18 filing records in this dataset, filed from 1997-04-30 to 2000-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

81.9 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating margin

16.87%

2000-04-01 · %

Exact inputs and evidence
  • Operating Income: 13819000 USD Source
  • Revenue: 81892000 USD Source

Operating cash flow

-2.79 million USD

2000-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2789000 USD Source

Free cash flow

-9.62 million USD

2000-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2789000 USD Source
  • Capital Expenditure: 6827000 USD Source
Cash and cash equivalents
10.1 million USD Source
Exact value

10123000 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: 2000-08-15.

Financial data available through: 1999-12-31.

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: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • 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

    +6.6%

    Prior period

    USD 292.26 million

    –

    Current period

    USD 311.69 million

    –

    Exact inputs and evidence

    311689000 − 292259000 = 19430000 USD

    292259000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    311689000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +18.3%

    Prior period

    USD 29.6 million

    –

    Current period

    USD 35.01 million

    –

    Exact inputs and evidence

    35011000 − 29597000 = 5414000 USD

    29597000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    35011000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +52.7%

    Prior period

    USD 31.17 million

    –

    Current period

    USD 47.58 million

    –

    Exact inputs and evidence

    47583000 − 31168000 = 16415000 USD

    31168000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    47583000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +79.1%

    Prior period

    USD 17.24 million

    –

    Current period

    USD 30.88 million

    –

    Exact inputs and evidence

    30879000 − 17238000 = 13641000 USD

    17238000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    30879000 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 311.69 million 100% of revenue
  • Cost of revenue USD 98.11 million 31% of revenue
  • Operating expenses USD 159.08 million 51% of revenue
  • Operating income USD 55.35 million 18% of revenue
  • Tax, interest and other Derived USD 20.34 million 6.5% of revenue
  • Net income USD 35.01 million 11% of revenue

Cash

  • Operating cash flow USD 47.58 million 15% of revenue
  • Capital expenditure USD 30.88 million 9.9% of revenue
  • Free cash flow Derived USD 16.7 million 5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 94%
  • 1998 10%83%
  • 1999 11%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31156752000 158526000 Derived -1774000 968000 Derived -2742000 12621000 Derived
Source
1997 1997-01-01 – 1997-12-31282178000 264231000 Derived 17947000 14649000 Derived 3298000 -9421000 Derived
Source
1998 1998-01-01 – 1998-12-31292259000 243601000 Derived 48658000 19061000 Derived 29597000 13930000 Derived
Source
1999 1999-01-01 – 1999-12-31311689000 256340000 Derived 55349000 20338000 Derived 35011000 16704000 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 311.7M 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.336.6M252.5M168.3M84.2M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue156752000
1997Revenue282178000
1998Revenue292259000
1999Revenue311689000

Revenue growth

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

6.6% 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.86%65%43%22%0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year80%
1998Year over year3.6%
1999Year over year6.6%

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 17.8% 1999
Net margin 11.2% 1999
Free cash flow margin 5.4% 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.19.4%13.3%7.2%1.1%-5.0%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-1.1%
1997Operating margin6.4%
1998Operating margin16.6%
1999Operating margin17.8%
1996Net margin-1.7%
1997Net margin1.2%
1998Net margin10.1%
1999Net margin11.2%
1996Free cash flow margin8.1%
1997Free cash flow margin-3.3%
1998Free cash flow margin4.8%
1999Free cash flow margin5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.6M 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.51.4M38.5M25.7M12.8M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow19238000
1997Operating cash flow6877000
1998Operating cash flow31168000
1999Operating cash flow47583000

Free cash flow

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

USD 16.7M 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.18.8M11.2M3.6M-3.9M-11.5M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow12621000
1997Free cash flow-9421000
1998Free cash flow13930000
1999Free cash flow16704000

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.

59.3% 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.116%87%58%29%0%1996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets107.4%
1997Liabilities / assets78.7%
1998Liabilities / assets75.6%
1999Liabilities / assets59.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 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.2.41×1.80×1.20×0.60×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.98×
1997Current assets / current liabilities2.05×
1998Current assets / current liabilities2.23×
1999Current assets / current liabilities2.22×

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 13.14 million
Exact value

Exact value: -13143000 USD

1995-01-01 – 1995-12-31: -13143000 USD Inspect Net Income Open source
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−USD 9.84 million
Exact value

Exact value: -9835000 USD

1995-01-01 – 1995-12-31: -9835000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1959000 USD

1995-01-01 – 1995-12-31: 1959000 USD Inspect Capital Expenditure Open source
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−USD 11.79 million
Calculation and evidence

-9835000 − 1959000 USD

Exact free cash flow: -11794000 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.74 million
Exact value

Exact value: -2742000 USD

1996-01-01 – 1996-12-31: -2742000 USD Inspect Net Income Open source
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USD 19.24 million
Exact value

Exact value: 19238000 USD

1996-01-01 – 1996-12-31: 19238000 USD Inspect Operating Cash Flow Open source
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USD 6.62 million
Exact value

Exact value: 6617000 USD

1996-01-01 – 1996-12-31: 6617000 USD Inspect Capital Expenditure Open source
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USD 12.62 million
Calculation and evidence

19238000 − 6617000 USD

Exact free cash flow: 12621000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.3 million
Exact value

Exact value: 3298000 USD

1997-01-01 – 1997-12-31: 3298000 USD Inspect Net Income Open source
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USD 6.88 million
Exact value

Exact value: 6877000 USD

1997-01-01 – 1997-12-31: 6877000 USD Inspect Operating Cash Flow Open source
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USD 16.3 million
Exact value

Exact value: 16298000 USD

1997-01-01 – 1997-12-31: 16298000 USD Inspect Capital Expenditure Open source
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−USD 9.42 million
Calculation and evidence

6877000 − 16298000 USD

Exact free cash flow: -9421000 USD

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1998 1998-01-01 – 1998-12-31
USD 29.6 million
Exact value

Exact value: 29597000 USD

1998-01-01 – 1998-12-31: 29597000 USD Inspect Net Income Open source
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USD 31.17 million
Exact value

Exact value: 31168000 USD

1998-01-01 – 1998-12-31: 31168000 USD Inspect Operating Cash Flow Open source
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USD 17.24 million
Exact value

Exact value: 17238000 USD

1998-01-01 – 1998-12-31: 17238000 USD Inspect Capital Expenditure Open source
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USD 13.93 million
Calculation and evidence

31168000 − 17238000 USD

Exact free cash flow: 13930000 USD

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1999 1999-01-01 – 1999-12-31
USD 35.01 million
Exact value

Exact value: 35011000 USD

1999-01-01 – 1999-12-31: 35011000 USD Inspect Net Income Open source
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USD 47.58 million
Exact value

Exact value: 47583000 USD

1999-01-01 – 1999-12-31: 47583000 USD Inspect Operating Cash Flow Open source
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USD 30.88 million
Exact value

Exact value: 30879000 USD

1999-01-01 – 1999-12-31: 30879000 USD Inspect Capital Expenditure Open source
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USD 16.7 million
Calculation and evidence

47583000 − 30879000 USD

Exact free cash flow: 16704000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027584, 1027584, edgar:1027584

Also known as WESLEY JESSEN HOLDING INC