CTB INTERNATIONAL CORP

EDGAR

21 filing records in this dataset, filed from 1997-09-26 to 2002-07-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

63.7 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

15.68%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: 9985000 USD Source
  • Revenue: 63694000 USD Source
Cash and cash equivalents
4.15 million USD Source
Exact value

4148000 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: 2002-07-23.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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

    -10.1%

    Prior period

    USD 259.12 million

    –

    Current period

    USD 232.87 million

    –

    Exact inputs and evidence

    232869000 − 259115000 = -26246000 USD

    259115000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    232869000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +9.1%

    Prior period

    USD 12.99 million

    –

    Current period

    USD 14.17 million

    –

    Exact inputs and evidence

    14171000 − 12990000 = 1181000 USD

    12990000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    14171000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 232.87 million 100% of revenue
  • Operating costs Derived USD 207.1 million 89% of revenue
  • Operating income USD 25.77 million 11% of revenue
  • Tax, interest and other Derived USD 11.6 million 5% of revenue
  • Net income USD 14.17 million 6.1% of revenue

Cash

  • Operating cash flow USD 0 0% 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
  • 1995 91%
  • 1996 87%
  • 1997 87%
  • 1998 91%
  • 1999 91%
  • 2000 90%
  • 2001 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31138119000 126184000 Derived 11935000 5405000 Derived 6530000 Unavailable
Source
1996 1996-01-01 – 1996-12-31148853000 129519000 Derived 19334000 10832000 Derived 8502000 Unavailable
Source
1997 1997-01-01 – 1997-12-31202063000 176138000 Derived 25925000 12026000 Derived 13899000 Unavailable
Source
1998 1998-01-01 – 1998-12-31272180000 248648000 Derived 23532000 14336000 Derived 9196000 Unavailable
Source
1999 1999-01-01 – 1999-12-31272603000 247378000 Derived 25225000 15009000 Derived 10216000 Unavailable
Source
2000 2000-01-01 – 2000-12-31259115000 233077000 Derived 26038000 13048000 Derived 12990000 Unavailable
Source
2001 2001-01-01 – 2001-12-31232869000 207097000 Derived 25772000 11601000 Derived 14171000 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 232.9M 2001
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.294.4M220.8M147.2M73.6M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue138119000
1996Revenue148853000
1997Revenue202063000
1998Revenue272180000
1999Revenue272603000
2000Revenue259115000
2001Revenue232869000

Revenue growth

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

-10.1% 2001
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.39%26%13%-0%-14%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year7.8%
1997Year over year35.7%
1998Year over year34.7%
1999Year over year0.2%
2000Year over year-4.9%
2001Year over year-10.1%

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 11.1% 2001
Net margin 6.1% 2001
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.14.0%10.5%7.0%3.5%0.0%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin8.6%
1996Operating margin13%
1997Operating margin12.8%
1998Operating margin8.6%
1999Operating margin9.3%
2000Operating margin10%
2001Operating margin11.1%
1995Net margin4.7%
1996Net margin5.7%
1997Net margin6.9%
1998Net margin3.4%
1999Net margin3.7%
2000Net margin5%
2001Net margin6.1%
1995Free cash flow marginNot reported
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
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2001
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.1.10.80.50.30.0199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow0
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow0
2001Operating cash flow0

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

86.7% 1996
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.94%70%47%23%0%1995-12-311998-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets86.7%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2001
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.2.30×1.73×1.15×0.58×0.00×1995-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.59×
1997Current assets / current liabilities1.9×
1998Current assets / current liabilities2.13×
1999Current assets / current liabilities1.83×
2000Current assets / current liabilities1.86×
2001Current assets / current liabilities1.81×

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 6.53 million
Exact value

Exact value: 6530000 USD

1995-01-01 – 1995-12-31: 6530000 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.

1996 1996-01-01 – 1996-12-31
USD 8.5 million
Exact value

Exact value: 8502000 USD

1996-01-01 – 1996-12-31: 8502000 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.

1997 1997-01-01 – 1997-12-31
USD 13.9 million
Exact value

Exact value: 13899000 USD

1997-01-01 – 1997-12-31: 13899000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 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 9.2 million
Exact value

Exact value: 9196000 USD

1998-01-01 – 1998-12-31: 9196000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 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 10.22 million
Exact value

Exact value: 10216000 USD

1999-01-01 – 1999-12-31: 10216000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 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 12.99 million
Exact value

Exact value: 12990000 USD

2000-01-01 – 2000-12-31: 12990000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 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.

2001 2001-01-01 – 2001-12-31
USD 14.17 million
Exact value

Exact value: 14171000 USD

2001-01-01 – 2001-12-31: 14171000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038005, 1038005, edgar:1038005