Revenue
182 million USD
2000-01-01 · USD
Exact inputs and evidence
- Revenue: 182362000 USD Source
Fundies. English
SAFELITE GLASS CORP
EDGAR6 filing records in this dataset, filed from 1998-11-16 to 2000-02-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 303 thousand USD Source
Exact value
303000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-14.
Financial data available through: 1998-04-03.
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: 2 of 11 periods available· newest 1998-04-03
- Operating income: 2 of 11 periods available· newest 1998-04-03
- Net income: 2 of 11 periods available· newest 1998-04-03
- Operating cash flow: 2 of 11 periods available· newest 1998-04-03
- Capital expenditure: 2 of 11 periods available· newest 1998-04-03
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 1998-04-03
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
1998 1997-04-04 – 1998-04-03
- Revenue USD 483.3 million 100% of revenue
- Operating costs Derived USD 457.46 million 95% of revenue
- Operating income USD 25.84 million 5.3% of revenue
- Tax, interest and other Derived USD 22.26 million 4.6% of revenue
- Net income USD 3.59 million 0.7% of revenue
Cash
- Operating cash flow USD 2.43 million 0.5% of revenue
- Capital expenditure USD 13.86 million 2.9% of revenue
- Free cash flow Derived −USD 11.43 million −2.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Net income was higher than operating income, so the split is not drawn.
- 1998 95%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-04-04 – 1996-04-03 | 438325000 | 414531000 Derived | 23794000 | -3980000 Derived | 27774000 | -12718000 Derived | Source
|
| 1998 1997-04-04 – 1998-04-03 | 483304000 | 457460000 Derived | 25844000 | 22256000 Derived | 3588000 | -11426000 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 483.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 438325000 |
|
| 1998 | Revenue | 483304000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
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 5.3% 1998
Net margin 0.7% 1998
Free cash flow margin -2.4% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 5.4% |
|
| 1998 | Operating margin | 5.3% |
|
| 1996 | Net margin | 6.3% |
|
| 1998 | Net margin | 0.7% |
|
| 1996 | Free cash flow margin | -2.9% |
|
| 1998 | Free cash flow margin | -2.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.4M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 125000 |
|
| 1998 | Operating cash flow | 2430000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -11.4M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -12718000 |
|
| 1998 | Free cash flow | -11426000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-03 | Liabilities / assets | Not reported | No source recorded |
| 1998-04-03 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-04-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-04-03 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-04-04 – 1996-04-03 | USD 27.77 million Exact valueExact value: 27774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,000 Exact valueExact value: 125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.84 million Exact valueExact value: 12843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.72 million Calculation and evidence125000 − 12843000 USD Exact free cash flow: -12718000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-04 – 1998-04-03 | USD 3.59 million Exact valueExact value: 3588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.86 million Exact valueExact value: 13856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.43 million Calculation and evidence2430000 − 13856000 USD Exact free cash flow: -11426000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001033671, 1033671, edgar:1033671