Fundies.
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BERINGER WINE ESTATES HOLDINGS INC

EDGAR
Annual report amendment (10-K/A) · filed 2000-09-01

15 filing records in this dataset, filed from 1997-12-10 to 2000-09-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

111 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

21.78%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 119117000 USD Source
  • Operating Income: 94934000 USD Source
  • Revenue: 438805000 USD Source
  • Revenue: 327777000 USD Source

Operating cash flow

18.4 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14823000 USD Source
  • Operating Cash Flow: -3532000 USD Source
Cash and cash equivalents
112 thousand USD Source
Exact value

112000 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

439 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 90457000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 131232000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 106088000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 438805000 USD · 1999-07-01 – 2000-06-30 Source
  • Revenue: 327777000 USD · 1999-07-01 – 2000-03-31 Source

Net income

59.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 7691000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 12901000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 26727000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 59094000 USD · 1999-07-01 – 2000-06-30 Source
  • Net income: 47319000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

12.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 5561000 USD · 1999-07-01 – 1999-09-30 Source
  • Operating cash flow: -3701000 USD · 1999-10-01 – 1999-12-31 Source
  • Operating cash flow: -7743000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 14823000 USD · 1999-07-01 – 2000-06-30 Source
  • Operating cash flow: -3532000 USD · 1999-07-01 – 2000-03-31 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: 2000-09-01.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-06-30
  • Operating income: 4 of 11 periods available· newest 2000-06-30
  • Net income: 4 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-06-30
  • Total liabilities: 4 of 11 periods available· newest 2000-06-30
  • Current assets: 4 of 11 periods available· newest 2000-06-30
  • Current liabilities: 4 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 1997-06-30
  • 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

    +16.7%

    Prior period

    USD 376.15 million

    –

    Current period

    USD 438.81 million

    –

    Exact inputs and evidence

    438805000 − 376154000 = 62651000 USD

    376154000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    438805000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Net income

    +99.7%

    Prior period

    USD 29.59 million

    –

    Current period

    USD 59.09 million

    –

    Exact inputs and evidence

    59094000 − 29585000 = 29509000 USD

    29585000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    59094000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    +251.7%

    Prior period

    USD 4.22 million

    –

    Current period

    USD 14.82 million

    –

    Exact inputs and evidence

    14823000 − 4215000 = 10608000 USD

    4215000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    14823000 USD · 1999-07-01 – 2000-06-30

    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 1999-07-01 – 2000-06-30

  • Revenue USD 438.81 million 100% of revenue
  • Operating costs Derived USD 319.69 million 73% of revenue
  • Operating income USD 119.12 million 27% of revenue
  • Tax, interest and other Derived USD 60.02 million 14% of revenue
  • Net income USD 59.09 million 13% of revenue

Cash

  • Operating cash flow USD 14.82 million 3.4% 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
  • 1997 Net loss: net income was −2% of revenue.
  • 1998 9.5%87%
  • 1999 9.8%82%
  • 2000 13%14%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-30269460000 256476000 Derived 12984000 18433000 Derived -5449000 Unavailable
Source
1998 1997-07-01 – 1998-06-30318448000 275805000 Derived 42643000 30395000 Derived 12248000 Unavailable
Source
1999 1998-07-01 – 1999-06-30376154000 309622000 Derived 66532000 36947000 Derived 29585000 Unavailable
Source
2000 1999-07-01 – 2000-06-30438805000 319688000 Derived 119117000 60023000 Derived 59094000 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 438.8M 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.473.9M355.4M237.0M118.5M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue269460000
1998Revenue318448000
1999Revenue376154000
2000Revenue438805000

Revenue growth

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

16.7% 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.19.6%14.7%9.8%4.9%0.0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year18.2%
1999Year over year18.1%
2000Year over year16.7%

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.

Operating margin 27.1% 2000
Net margin 13.5% 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.29.5%21.0%12.6%4.1%-4.4%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4.8%
1998Operating margin13.4%
1999Operating margin17.7%
2000Operating margin27.1%
1997Net margin-2%
1998Net margin3.8%
1999Net margin7.9%
2000Net margin13.5%
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 14.8M 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.16.7M9.9M3.2M-3.5M-10.2M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow8148000
1998Operating cash flow-8391000
1999Operating cash flow4215000
2000Operating cash flow14823000

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
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.

63.1% 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.90%67%45%22%0%1997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets83.2%
1998Liabilities / assets65.8%
1999Liabilities / assets66.2%
2000Liabilities / assets63.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2000
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.7.08×5.31×3.54×1.77×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities6.56×
1998Current assets / current liabilities1.91×
1999Current assets / current liabilities2.1×
2000Current assets / current liabilities1.99×

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
1997 1996-07-01 – 1997-06-30
−USD 5.45 million
Exact value

Exact value: -5449000 USD

1996-07-01 – 1997-06-30: -5449000 USD Inspect Net Income Open source
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USD 8.15 million
Exact value

Exact value: 8148000 USD

1996-07-01 – 1997-06-30: 8148000 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 1997-07-01 – 1998-06-30
USD 12.25 million
Exact value

Exact value: 12248000 USD

1997-07-01 – 1998-06-30: 12248000 USD Inspect Net Income Open source
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−USD 8.39 million
Exact value

Exact value: -8391000 USD

1997-07-01 – 1998-06-30: -8391000 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 1998-07-01 – 1999-06-30
USD 29.59 million
Exact value

Exact value: 29585000 USD

1998-07-01 – 1999-06-30: 29585000 USD Inspect Net Income Open source
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USD 4.22 million
Exact value

Exact value: 4215000 USD

1998-07-01 – 1999-06-30: 4215000 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 1999-07-01 – 2000-06-30
USD 59.09 million
Exact value

Exact value: 59094000 USD

1999-07-01 – 2000-06-30: 59094000 USD Inspect Net Income Open source
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USD 14.82 million
Exact value

Exact value: 14823000 USD

1999-07-01 – 2000-06-30: 14823000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041891, 1041891, edgar:1041891