EAGLE GEOPHYSICAL INC

EDGAR

9 filing records in this dataset, filed from 1997-09-19 to 1999-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.9 million USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

-321.11%

1999-06-30 · %

Exact inputs and evidence
  • Net Income: -57629000 USD Source
  • Revenue: 17947000 USD Source

Operating cash flow

6.36 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10911000 USD Source
  • Operating Cash Flow: 4548000 USD Source
Cash and cash equivalents
2.77 million USD Source
Exact value

2768000 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

109 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 33930000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 121503000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 92146000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 28135000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 17947000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-59.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 2490000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 4011000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 5369000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -3425000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -57629000 USD · 1999-04-01 – 1999-06-30 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: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    +53.7%

    Prior period

    USD 79.06 million

    –

    Current period

    USD 121.5 million

    –

    Exact inputs and evidence

    121503000 − 79061000 = 42442000 USD

    79061000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    121503000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -8.8%

    Prior period

    USD 4.4 million

    –

    Current period

    USD 4.01 million

    –

    Exact inputs and evidence

    4011000 − 4400000 = -389000 USD

    4400000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4011000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +107.7%

    Prior period

    USD 13.26 million

    –

    Current period

    USD 27.55 million

    –

    Exact inputs and evidence

    27546000 − 13260000 = 14286000 USD

    13260000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    27546000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +218.9%

    Prior period

    USD 32.38 million

    –

    Current period

    USD 103.23 million

    –

    Exact inputs and evidence

    103233000 − 32375000 = 70858000 USD

    32375000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    103233000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 121.5 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 4.01 million 3.3% of revenue

Cash

  • Operating cash flow USD 27.55 million 23% of revenue
  • Capital expenditure USD 103.23 million 85% of revenue
  • Free cash flow Derived −USD 75.69 million −62% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3129275000 UnavailableUnavailableUnavailable1603000 344000 Derived
Source
1996 1996-01-01 – 1996-12-3148136000 UnavailableUnavailableUnavailable4179000 -3288000 Derived
Source
1997 1997-01-01 – 1997-12-3179061000 UnavailableUnavailableUnavailable4400000 -19115000 Derived
Source
1998 1998-01-01 – 1998-12-31121503000 UnavailableUnavailableUnavailable4011000 -75687000 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 121.5M 1998
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.131.2M98.4M65.6M32.8M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue29275000
1996Revenue48136000
1997Revenue79061000
1998Revenue121503000

Revenue growth

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

53.7% 1998
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.70%52%35%17%0%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year64.4%
1997Year over year64.2%
1998Year over year53.7%

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 3.3% 1998
Free cash flow margin -62.3% 1998
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%-6%-27%-47%-68%1995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1995Net margin5.5%
1996Net margin8.7%
1997Net margin5.6%
1998Net margin3.3%
1995Free cash flow margin1.2%
1996Free cash flow margin-6.8%
1997Free cash flow margin-24.2%
1998Free cash flow margin-62.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.5M 1998
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.29.7M22.3M14.9M7.4M0.01995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow633000
1996Operating cash flow4640000
1997Operating cash flow13260000
1998Operating cash flow27546000

Free cash flow

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

USD -75.7M 1998
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.6.4M-15.6M-37.7M-59.7M-81.8M1995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow344000
1996Free cash flow-3288000
1997Free cash flow-19115000
1998Free cash flow-75687000

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.

67.1% 1998
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.77%57%38%19%0%1995-12-31199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets70.9%
1997Liabilities / assets32.4%
1998Liabilities / assets67.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1998
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.1.74×1.31×0.87×0.44×0.00×1995-12-31199619971998
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 liabilities1.62×
1997Current assets / current liabilities1.56×
1998Current assets / current liabilities1.12×

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 1.6 million
Exact value

Exact value: 1603000 USD

1995-01-01 – 1995-12-31: 1603000 USD Inspect Net Income Open source
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USD 633,000
Exact value

Exact value: 633000 USD

1995-01-01 – 1995-12-31: 633000 USD Inspect Operating Cash Flow Open source
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USD 289,000
Exact value

Exact value: 289000 USD

1995-01-01 – 1995-12-31: 289000 USD Inspect Capital Expenditure Open source
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USD 344,000
Calculation and evidence

633000 − 289000 USD

Exact free cash flow: 344000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.18 million
Exact value

Exact value: 4179000 USD

1996-01-01 – 1996-12-31: 4179000 USD Inspect Net Income Open source
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USD 4.64 million
Exact value

Exact value: 4640000 USD

1996-01-01 – 1996-12-31: 4640000 USD Inspect Operating Cash Flow Open source
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USD 7.93 million
Exact value

Exact value: 7928000 USD

1996-01-01 – 1996-12-31: 7928000 USD Inspect Capital Expenditure Open source
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−USD 3.29 million
Calculation and evidence

4640000 − 7928000 USD

Exact free cash flow: -3288000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.4 million
Exact value

Exact value: 4400000 USD

1997-01-01 – 1997-12-31: 4400000 USD Inspect Net Income Open source
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USD 13.26 million
Exact value

Exact value: 13260000 USD

1997-01-01 – 1997-12-31: 13260000 USD Inspect Operating Cash Flow Open source
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USD 32.38 million
Exact value

Exact value: 32375000 USD

1997-01-01 – 1997-12-31: 32375000 USD Inspect Capital Expenditure Open source
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−USD 19.12 million
Calculation and evidence

13260000 − 32375000 USD

Exact free cash flow: -19115000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.01 million
Exact value

Exact value: 4011000 USD

1998-01-01 – 1998-12-31: 4011000 USD Inspect Net Income Open source
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USD 27.55 million
Exact value

Exact value: 27546000 USD

1998-01-01 – 1998-12-31: 27546000 USD Inspect Operating Cash Flow Open source
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USD 103.23 million
Exact value

Exact value: 103233000 USD

1998-01-01 – 1998-12-31: 103233000 USD Inspect Capital Expenditure Open source
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−USD 75.69 million
Calculation and evidence

27546000 − 103233000 USD

Exact free cash flow: -75687000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001039971, 1039971, edgar:1039971

Also known as EAGLE GEOPHYICAL INC