MEADOWCRAFT INC

EDGAR

7 filing records in this dataset, filed from 1998-01-05 to 1999-06-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

67 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating margin

24.29%

1999-04-30 · %

Exact inputs and evidence
  • Operating Income: 16265000 USD Source
  • Revenue: 66950000 USD Source

Operating cash flow

-22.5 million USD

1999-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32012000 USD Source
  • Operating Cash Flow: -9530000 USD Source

Free cash flow

-23.6 million USD

1999-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32012000 USD Source
  • Operating Cash Flow: -9530000 USD Source
  • Capital Expenditure: 2459000 USD Source
  • Capital Expenditure: 1352000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 1999-06-07.

Financial data available through: 1998-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-07-31
  • Operating income: 3 of 11 periods available· newest 1998-07-31
  • Net income: 3 of 11 periods available· newest 1998-07-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-07-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-07-31
  • Total assets: 3 of 11 periods available· newest 1998-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-07-31
  • Current liabilities: 2 of 11 periods available· newest 1998-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-07-31
  • 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

    +358.6%

    Prior period

    USD 35.37 million

    –

    Current period

    USD 162.2 million

    –

    Exact inputs and evidence

    162201000 − 35368000 = 126833000 USD

    35368000 USD · 1996-08-01 – 1997-07-31

    Inspect prior input Prior source

    162201000 USD · 1997-08-01 – 1998-07-31

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  • Net income

    +394.9%

    Prior period

    USD 5.32 million

    –

    Current period

    USD 26.31 million

    –

    Exact inputs and evidence

    26310000 − 5316000 = 20994000 USD

    5316000 USD · 1996-08-01 – 1997-07-31

    Inspect prior input Prior source

    26310000 USD · 1997-08-01 – 1998-07-31

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  • Operating cash flow

    -72.8%

    Prior period

    USD 54.37 million

    –

    Current period

    USD 14.82 million

    –

    Exact inputs and evidence

    14815000 − 54368000 = -39553000 USD

    54368000 USD · 1996-08-01 – 1997-07-31

    Inspect prior input Prior source

    14815000 USD · 1997-08-01 – 1998-07-31

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  • Capital expenditure

    +1,120.2%

    Prior period

    USD 2.07 million

    –

    Current period

    USD 25.26 million

    –

    Exact inputs and evidence

    25258000 − 2070000 = 23188000 USD

    2070000 USD · 1996-08-01 – 1997-07-31

    Inspect prior input Prior source

    25258000 USD · 1997-08-01 – 1998-07-31

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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 1997-08-01 – 1998-07-31

  • Revenue USD 162.2 million 100% of revenue
  • Cost of revenue USD 112.26 million 69% of revenue
  • Operating expenses USD 15.34 million 9.5% of revenue
  • Operating income USD 34.61 million 21% of revenue
  • Tax, interest and other Derived USD 8.3 million 5.1% of revenue
  • Net income USD 26.31 million 16% of revenue

Cash

  • Operating cash flow USD 14.82 million 9.1% of revenue
  • Capital expenditure USD 25.26 million 16% of revenue
  • Free cash flow Derived −USD 10.44 million −6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 11%85%
  • 1997 15%82%
  • 1998 16%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-08-01 – 1996-07-31117419000 99847000 Derived 17572000 5018000 Derived 12554000 -1315000 Derived
Source
1997 1996-08-01 – 1997-07-3135368000 28891000 Derived 6477000 1161000 Derived 5316000 52298000 Derived
Source
1998 1997-08-01 – 1998-07-31162201000 127591000 Derived 34610000 8300000 Derived 26310000 -10443000 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 162.2M 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.175.2M131.4M87.6M43.8M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue117419000
1997Revenue35368000
1998Revenue162201000

Revenue growth

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

358.6% 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.393%269%144%20%-104%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-69.9%
1998Year over year358.6%

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 21.3% 1998
Net margin 16.2% 1998
Free cash flow margin -6.4% 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.160%115%71%26%-19%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin15%
1997Operating margin18.3%
1998Operating margin21.3%
1996Net margin10.7%
1997Net margin15%
1998Net margin16.2%
1996Free cash flow margin-1.1%
1997Free cash flow margin147.9%
1998Free cash flow margin-6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 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.58.7M44.0M29.4M14.7M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow14361000
1997Operating cash flow54368000
1998Operating cash flow14815000

Free cash flow

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

USD -10.4M 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.57.3M39.1M20.9M2.7M-15.5M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1315000
1997Free cash flow52298000
1998Free cash flow-10443000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-07-31Liabilities / assetsNot reported
1997-07-31Liabilities / assetsNot reported
1998-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 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.1.79×1.34×0.90×0.45×0.00×1996-07-3119971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-07-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.99×
1998Current assets / current liabilities1.66×

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
1996 1995-08-01 – 1996-07-31
USD 12.55 million
Exact value

Exact value: 12554000 USD

1995-08-01 – 1996-07-31: 12554000 USD Inspect Net Income Open source
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USD 14.36 million
Exact value

Exact value: 14361000 USD

1995-08-01 – 1996-07-31: 14361000 USD Inspect Operating Cash Flow Open source
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USD 15.68 million
Exact value

Exact value: 15676000 USD

1995-08-01 – 1996-07-31: 15676000 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

14361000 − 15676000 USD

Exact free cash flow: -1315000 USD

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1997 1996-08-01 – 1997-07-31
USD 5.32 million
Exact value

Exact value: 5316000 USD

1996-08-01 – 1997-07-31: 5316000 USD Inspect Net Income Open source
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USD 54.37 million
Exact value

Exact value: 54368000 USD

1996-08-01 – 1997-07-31: 54368000 USD Inspect Operating Cash Flow Open source
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USD 2.07 million
Exact value

Exact value: 2070000 USD

1996-08-01 – 1997-07-31: 2070000 USD Inspect Capital Expenditure Open source
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USD 52.3 million
Calculation and evidence

54368000 − 2070000 USD

Exact free cash flow: 52298000 USD

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1998 1997-08-01 – 1998-07-31
USD 26.31 million
Exact value

Exact value: 26310000 USD

1997-08-01 – 1998-07-31: 26310000 USD Inspect Net Income Open source
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USD 14.82 million
Exact value

Exact value: 14815000 USD

1997-08-01 – 1998-07-31: 14815000 USD Inspect Operating Cash Flow Open source
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USD 25.26 million
Exact value

Exact value: 25258000 USD

1997-08-01 – 1998-07-31: 25258000 USD Inspect Capital Expenditure Open source
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−USD 10.44 million
Calculation and evidence

14815000 − 25258000 USD

Exact free cash flow: -10443000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043339, 1043339, edgar:1043339