Revenue
81.9 million USD
2000-04-01 · USD
Exact inputs and evidence
- Revenue: 81892000 USD Source
18 filing records in this dataset, filed from 1997-04-30 to 2000-08-15. Explore the available filing history and original sources.
81.9 million USD
2000-04-01 · USD
16.87%
2000-04-01 · %
-2.79 million USD
2000-04-01 · USD
-9.62 million USD
2000-04-01 · USD
10123000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 292.26 million
–
Current period
USD 311.69 million
–
311689000 − 292259000 = 19430000 USD
292259000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source311689000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.6 million
–
Current period
USD 35.01 million
–
35011000 − 29597000 = 5414000 USD
29597000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source35011000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.17 million
–
Current period
USD 47.58 million
–
47583000 − 31168000 = 16415000 USD
31168000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source47583000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.24 million
–
Current period
USD 30.88 million
–
30879000 − 17238000 = 13641000 USD
17238000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source30879000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 156752000 | 158526000 Derived | -1774000 | 968000 Derived | -2742000 | 12621000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 282178000 | 264231000 Derived | 17947000 | 14649000 Derived | 3298000 | -9421000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 292259000 | 243601000 Derived | 48658000 | 19061000 Derived | 29597000 | 13930000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 311689000 | 256340000 Derived | 55349000 | 20338000 Derived | 35011000 | 16704000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 156752000 |
|
| 1997 | Revenue | 282178000 |
|
| 1998 | Revenue | 292259000 |
|
| 1999 | Revenue | 311689000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 80% |
|
| 1998 | Year over year | 3.6% |
|
| 1999 | Year over year | 6.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -1.1% |
|
| 1997 | Operating margin | 6.4% |
|
| 1998 | Operating margin | 16.6% |
|
| 1999 | Operating margin | 17.8% |
|
| 1996 | Net margin | -1.7% |
|
| 1997 | Net margin | 1.2% |
|
| 1998 | Net margin | 10.1% |
|
| 1999 | Net margin | 11.2% |
|
| 1996 | Free cash flow margin | 8.1% |
|
| 1997 | Free cash flow margin | -3.3% |
|
| 1998 | Free cash flow margin | 4.8% |
|
| 1999 | Free cash flow margin | 5.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 19238000 |
|
| 1997 | Operating cash flow | 6877000 |
|
| 1998 | Operating cash flow | 31168000 |
|
| 1999 | Operating cash flow | 47583000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 12621000 |
|
| 1997 | Free cash flow | -9421000 |
|
| 1998 | Free cash flow | 13930000 |
|
| 1999 | Free cash flow | 16704000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 107.4% |
|
| 1997 | Liabilities / assets | 78.7% |
|
| 1998 | Liabilities / assets | 75.6% |
|
| 1999 | Liabilities / assets | 59.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.98× |
|
| 1997 | Current assets / current liabilities | 2.05× |
|
| 1998 | Current assets / current liabilities | 2.23× |
|
| 1999 | Current assets / current liabilities | 2.22× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 13.14 million Exact valueExact value: -13143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.84 million Exact valueExact value: -9835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.79 million Calculation and evidence-9835000 − 1959000 USD Exact free cash flow: -11794000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 2.74 million Exact valueExact value: -2742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.24 million Exact valueExact value: 19238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.62 million Exact valueExact value: 6617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.62 million Calculation and evidence19238000 − 6617000 USD Exact free cash flow: 12621000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 3.3 million Exact valueExact value: 3298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.88 million Exact valueExact value: 6877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.3 million Exact valueExact value: 16298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.42 million Calculation and evidence6877000 − 16298000 USD Exact free cash flow: -9421000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 29.6 million Exact valueExact value: 29597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.17 million Exact valueExact value: 31168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.24 million Exact valueExact value: 17238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.93 million Calculation and evidence31168000 − 17238000 USD Exact free cash flow: 13930000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 35.01 million Exact valueExact value: 35011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.58 million Exact valueExact value: 47583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.88 million Exact valueExact value: 30879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.7 million Calculation and evidence47583000 − 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.
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