Revenue
31.6 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 31584000 USD Source
Fundies. English
WARNER CHILCOTT PLC
EDGAR11 filing records in this dataset, filed from 1998-08-14 to 2000-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
23.27%
2000-06-30 · %
Operating cash flow
16.7 million USD
2000-06-30 · USD
- Cash and cash equivalents
- 54.2 million USD Source
Exact value
54189000 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
91.1 million USD
1999-07-01 – 2000-06-30
Net income
-898 thousand USD
1999-07-01 – 2000-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1999-12-31
- Net income: 4 of 11 periods available· newest 1999-12-31
- Operating cash flow: 4 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- Current assets: 3 of 11 periods available· newest 1999-12-31
- Current liabilities: 3 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- 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
+14.1%Prior period
USD 64.89 million
–
Current period
USD 74.04 million
–
Exact inputs and evidence
74035000 − 64894000 = 9141000 USD
64894000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source74035000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.6 millionPrior period
−USD 20.3 million
–
Current period
−USD 6.7 million
–
Exact inputs and evidence
-6701000 − -20297000 = 13596000 USD
-20297000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-6701000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30.64 millionPrior period
−USD 17.77 million
–
Current period
USD 12.87 million
–
Exact inputs and evidence
12869000 − -17767000 = 30636000 USD
-17767000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source12869000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 74.04 million 100% of revenue
- Operating costs Derived USD 82.73 million 112% of revenue
- Operating income −USD 8.7 million −12% of revenue
- Tax, interest and other Derived −USD 2 million −2.7% of revenue
- Net income −USD 6.7 million −9.1% of revenue
Cash
- Operating cash flow USD 12.87 million 17% 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 Operating loss: operating costs were 130% of revenue.
- 1998 Operating loss: operating costs were 131% of revenue.
- 1999 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 62734000 | Unavailable | Unavailable | Unavailable | -39339000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 75827000 | 98465000 Derived | -22638000 | 5736000 Derived | -28374000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 64894000 | 84801000 Derived | -19907000 | 390000 Derived | -20297000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 74035000 | 82733000 Derived | -8698000 | -1997000 Derived | -6701000 | 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 74M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 62734000 |
|
| 1997 | Revenue | 75827000 |
|
| 1998 | Revenue | 64894000 |
|
| 1999 | Revenue | 74035000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
14.1% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 20.9% |
|
| 1998 | Year over year | -14.4% |
|
| 1999 | Year over year | 14.1% |
|
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 -11.7% 1999
Net margin -9.1% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997 | Operating margin | -29.9% |
|
| 1998 | Operating margin | -30.7% |
|
| 1999 | Operating margin | -11.7% |
|
| 1996 | Net margin | -62.7% |
|
| 1997 | Net margin | -37.4% |
|
| 1998 | Net margin | -31.3% |
|
| 1999 | Net margin | -9.1% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 12.9M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 14657000 |
|
| 1997 | Operating cash flow | -5677000 |
|
| 1998 | Operating cash flow | -17767000 |
|
| 1999 | Operating cash flow | 12869000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
25.3% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 27.4% |
|
| 1998 | Liabilities / assets | 33.2% |
|
| 1999 | Liabilities / assets | 25.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.18× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 2.32× |
|
| 1998 | Current assets / current liabilities | 3.59× |
|
| 1999 | Current assets / current liabilities | 6.18× |
|
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 1996-01-01 – 1996-12-31 | −USD 39.34 million Exact valueExact value: -39339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.66 million Exact valueExact value: 14657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 28.37 million Exact valueExact value: -28374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.68 million Exact valueExact value: -5677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 20.3 million Exact valueExact value: -20297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.77 million Exact valueExact value: -17767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 6.7 million Exact valueExact value: -6701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.87 million Exact valueExact value: 12869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042459, 1042459, edgar:1042459