TUCKER ANTHONY SUTRO

EDGAR

18 filing records in this dataset, filed from 1998-05-15 to 2002-02-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

156 million USD

2001-06-30 · USD

Exact inputs and evidence

Net margin

4.01%

2001-06-30 · %

Exact inputs and evidence

Operating cash flow

1.56 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16439000 USD Source
  • Operating Cash Flow: 14879000 USD Source
Cash and cash equivalents
27.8 million USD Source
Exact value

27779000 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

668 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 159688000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 757845000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 574486000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 168556000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 156130000 USD · 2001-04-01 – 2001-06-30 Source

Net income

24.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 9126000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 47486000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 40134000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 2193000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 6268000 USD · 2001-04-01 – 2001-06-30 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: 2002-02-01.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +32.5%

    Prior period

    USD 571.97 million

    –

    Current period

    USD 757.85 million

    –

    Exact inputs and evidence

    757845000 − 571965000 = 185880000 USD

    571965000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    757845000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +51.8%

    Prior period

    USD 31.29 million

    –

    Current period

    USD 47.49 million

    –

    Exact inputs and evidence

    47486000 − 31286000 = 16200000 USD

    31286000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    47486000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -59.3%

    Prior period

    USD 57.65 million

    –

    Current period

    USD 23.44 million

    –

    Exact inputs and evidence

    23437000 − 57649000 = -34212000 USD

    57649000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    23437000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 757.85 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 47.49 million 6.3% of revenue

Cash

  • Operating cash flow USD 23.44 million 3.1% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3128836000 UnavailableUnavailableUnavailable740000 Unavailable
Source
1997 1997-01-01 – 1997-12-31376814000 UnavailableUnavailableUnavailable18698000 Unavailable
Source
1998 1998-01-01 – 1998-12-31454857000 UnavailableUnavailableUnavailable26643000 Unavailable
Source
1999 1999-01-01 – 1999-12-31571965000 UnavailableUnavailableUnavailable31286000 Unavailable
Source
2000 2000-01-01 – 2000-12-31757845000 UnavailableUnavailableUnavailable47486000 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 757.8M 2000
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.818.5M613.9M409.2M204.6M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue28836000
1997Revenue376814000
1998Revenue454857000
1999Revenue571965000
2000Revenue757845000

Revenue growth

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

32.5% 2000
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.1,303%977%652%326%0%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year1,206.7%
1998Year over year20.7%
1999Year over year25.7%
2000Year over year32.5%

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.

Net margin 6.3% 2000
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.6.8%5.1%3.4%1.7%0.0%1996-12-311997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1996Net margin2.6%
1997Net margin5%
1998Net margin5.9%
1999Net margin5.5%
2000Net margin6.3%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.4M 2000
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.62.3M46.7M31.1M15.6M0.019961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2943000
1997Operating cash flow13616000
1998Operating cash flow17180000
1999Operating cash flow57649000
2000Operating cash flow23437000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

58.4% 2000
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.93%70%46%23%0%1996-12-311997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets85.9%
1998Liabilities / assets63.2%
1999Liabilities / assets66.1%
2000Liabilities / assets58.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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 740,000
Exact value

Exact value: 740000 USD

1996-01-01 – 1996-12-31: 740000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2943000 USD

1996-01-01 – 1996-12-31: 2943000 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 18.7 million
Exact value

Exact value: 18698000 USD

1997-01-01 – 1997-12-31: 18698000 USD Inspect Net Income Open source
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USD 13.62 million
Exact value

Exact value: 13616000 USD

1997-01-01 – 1997-12-31: 13616000 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 26.64 million
Exact value

Exact value: 26643000 USD

1998-01-01 – 1998-12-31: 26643000 USD Inspect Net Income Open source
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USD 17.18 million
Exact value

Exact value: 17180000 USD

1998-01-01 – 1998-12-31: 17180000 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 31.29 million
Exact value

Exact value: 31286000 USD

1999-01-01 – 1999-12-31: 31286000 USD Inspect Net Income Open source
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USD 57.65 million
Exact value

Exact value: 57649000 USD

1999-01-01 – 1999-12-31: 57649000 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 47.49 million
Exact value

Exact value: 47486000 USD

2000-01-01 – 2000-12-31: 47486000 USD Inspect Net Income Open source
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USD 23.44 million
Exact value

Exact value: 23437000 USD

2000-01-01 – 2000-12-31: 23437000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029267, 1029267, edgar:1029267

Also known as FREEDOM SECURITIES CORP /DE/