SPECTRA PHYSICS INC

EDGAR

16 filing records in this dataset, filed from 1998-03-27 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

49.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-7.87%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -3878000 USD Source
  • Revenue: 49247000 USD Source
Cash and cash equivalents
7.34 million USD Source
Exact value

7336000 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.

Capital expenditure

30.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 23075000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 12114000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 7946000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 15510000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 7946000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 19578000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 15510000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +31.8%

    Prior period

    USD 141.31 million

    –

    Current period

    USD 186.19 million

    –

    Exact inputs and evidence

    186190000 − 141310000 = 44880000 USD

    141310000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    186190000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.3 million

    Prior period

    −USD 3.85 million

    –

    Current period

    USD 1.45 million

    –

    Exact inputs and evidence

    1447000 − -3848000 = 5295000 USD

    -3848000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1447000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +656.1%

    Prior period

    USD 1.09 million

    –

    Current period

    USD 8.24 million

    –

    Exact inputs and evidence

    8241000 − 1090000 = 7151000 USD

    1090000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    8241000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +68.2%

    Prior period

    USD 13.72 million

    –

    Current period

    USD 23.08 million

    –

    Exact inputs and evidence

    23075000 − 13719000 = 9356000 USD

    13719000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    23075000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 186.19 million 100% of revenue
  • Cost of revenue USD 117.61 million 63% of revenue
  • Operating expenses USD 63.13 million 34% of revenue
  • Operating income USD 5.45 million 2.9% of revenue
  • Tax, interest and other Derived USD 4 million 2.1% of revenue
  • Net income USD 1.45 million 0.8% of revenue

Cash

  • Operating cash flow USD 8.24 million 4.4% of revenue
  • Capital expenditure USD 23.08 million 12% of revenue
  • Free cash flow Derived −USD 14.83 million −8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net loss: net income was −1.8% of revenue.
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 92%
  • 1999 Operating loss: operating costs were 105% of revenue.
  • 2000 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31112527000 110684000 Derived 1843000 3862000 Derived -2019000 -10726000 Derived
Source
1996 1996-01-01 – 1996-12-31135434000 136206000 Derived -772000 3476000 Derived -4248000 -755000 Derived
Source
1997 1997-01-01 – 1997-12-31159174000 161433000 Derived -2259000 -36120000 Derived 33861000 17950000 Derived
Source
1998 1998-01-01 – 1998-12-31169016000 155355000 Derived 13661000 4014000 Derived 9647000 -6323000 Derived
Source
1999 1999-01-01 – 1999-12-31141310000 148461000 Derived -7151000 -3303000 Derived -3848000 -12629000 Derived
Source
2000 2000-01-01 – 2000-12-31186190000 180744000 Derived 5446000 3999000 Derived 1447000 -14834000 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 186.2M 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.201.1M150.8M100.5M50.3M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue112527000
1996Revenue135434000
1997Revenue159174000
1998Revenue169016000
1999Revenue141310000
2000Revenue186190000

Revenue growth

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

31.8% 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.36%22%8%-6%-20%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year20.4%
1997Year over year17.5%
1998Year over year6.2%
1999Year over year-16.4%
2000Year over year31.8%

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 2.9% 2000
Net margin 0.8% 2000
Free cash flow margin -8% 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.23.7%14.8%5.9%-3.1%-12.0%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin1.6%
1996Operating margin-0.6%
1997Operating margin-1.4%
1998Operating margin8.1%
1999Operating margin-5.1%
2000Operating margin2.9%
1995Net margin-1.8%
1996Net margin-3.1%
1997Net margin21.3%
1998Net margin5.7%
1999Net margin-2.7%
2000Net margin0.8%
1995Free cash flow margin-9.5%
1996Free cash flow margin-0.6%
1997Free cash flow margin11.3%
1998Free cash flow margin-3.7%
1999Free cash flow margin-8.9%
2000Free cash flow margin-8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2M 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.29.0M20.5M12.0M3.5M-5.0M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2633000
1996Operating cash flow4300000
1997Operating cash flow26622000
1998Operating cash flow8836000
1999Operating cash flow1090000
2000Operating cash flow8241000

Free cash flow

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

USD -14.8M 2000
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.20.6M11.1M1.6M-7.9M-17.5M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-10726000
1996Free cash flow-755000
1997Free cash flow17950000
1998Free cash flow-6323000
1999Free cash flow-12629000
2000Free cash flow-14834000

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 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.2.83×2.12×1.42×0.71×0.00×1995-12-3119982000
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 liabilities1.75×
1997Current assets / current liabilities2.62×
1998Current assets / current liabilities2.61×
1999Current assets / current liabilities2.27×
2000Current assets / current liabilities1.79×

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 2.02 million
Exact value

Exact value: -2019000 USD

1995-01-01 – 1995-12-31: -2019000 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2633000 USD

1995-01-01 – 1995-12-31: -2633000 USD Inspect Operating Cash Flow Open source
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USD 8.09 million
Exact value

Exact value: 8093000 USD

1995-01-01 – 1995-12-31: 8093000 USD Inspect Capital Expenditure Open source
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−USD 10.73 million
Calculation and evidence

-2633000 − 8093000 USD

Exact free cash flow: -10726000 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.25 million
Exact value

Exact value: -4248000 USD

1996-01-01 – 1996-12-31: -4248000 USD Inspect Net Income Open source
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USD 4.3 million
Exact value

Exact value: 4300000 USD

1996-01-01 – 1996-12-31: 4300000 USD Inspect Operating Cash Flow Open source
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USD 5.06 million
Exact value

Exact value: 5055000 USD

1996-01-01 – 1996-12-31: 5055000 USD Inspect Capital Expenditure Open source
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−USD 755,000
Calculation and evidence

4300000 − 5055000 USD

Exact free cash flow: -755000 USD

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1997 1997-01-01 – 1997-12-31
USD 33.86 million
Exact value

Exact value: 33861000 USD

1997-01-01 – 1997-12-31: 33861000 USD Inspect Net Income Open source
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USD 26.62 million
Exact value

Exact value: 26622000 USD

1997-01-01 – 1997-12-31: 26622000 USD Inspect Operating Cash Flow Open source
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USD 8.67 million
Exact value

Exact value: 8672000 USD

1997-01-01 – 1997-12-31: 8672000 USD Inspect Capital Expenditure Open source
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USD 17.95 million
Calculation and evidence

26622000 − 8672000 USD

Exact free cash flow: 17950000 USD

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1998 1998-01-01 – 1998-12-31
USD 9.65 million
Exact value

Exact value: 9647000 USD

1998-01-01 – 1998-12-31: 9647000 USD Inspect Net Income Open source
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USD 8.84 million
Exact value

Exact value: 8836000 USD

1998-01-01 – 1998-12-31: 8836000 USD Inspect Operating Cash Flow Open source
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USD 15.16 million
Exact value

Exact value: 15159000 USD

1998-01-01 – 1998-12-31: 15159000 USD Inspect Capital Expenditure Open source
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−USD 6.32 million
Calculation and evidence

8836000 − 15159000 USD

Exact free cash flow: -6323000 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.85 million
Exact value

Exact value: -3848000 USD

1999-01-01 – 1999-12-31: -3848000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1090000 USD

1999-01-01 – 1999-12-31: 1090000 USD Inspect Operating Cash Flow Open source
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USD 13.72 million
Exact value

Exact value: 13719000 USD

1999-01-01 – 1999-12-31: 13719000 USD Inspect Capital Expenditure Open source
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−USD 12.63 million
Calculation and evidence

1090000 − 13719000 USD

Exact free cash flow: -12629000 USD

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2000 2000-01-01 – 2000-12-31
USD 1.45 million
Exact value

Exact value: 1447000 USD

2000-01-01 – 2000-12-31: 1447000 USD Inspect Net Income Open source
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USD 8.24 million
Exact value

Exact value: 8241000 USD

2000-01-01 – 2000-12-31: 8241000 USD Inspect Operating Cash Flow Open source
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USD 23.08 million
Exact value

Exact value: 23075000 USD

2000-01-01 – 2000-12-31: 23075000 USD Inspect Capital Expenditure Open source
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−USD 14.83 million
Calculation and evidence

8241000 − 23075000 USD

Exact free cash flow: -14834000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001047385, 1047385, edgar:1047385

Also known as SPECTRA PHYSICS LASERS INC