Revenue
278 million USD
2001-02-28 · USD
Exact inputs and evidence
- Revenue: 278200000 USD Source
Fundies. English
AGRIBRANDS INTERNATIONAL INC
EDGAR13 filing records in this dataset, filed from 1998-04-13 to 2001-04-05. Explore the available filing history and original sources.
Latest quarter
Net margin
1.4%
2001-02-28 · %
Operating cash flow
-13.9 million USD
2001-02-28 · USD
Free cash flow
-17.5 million USD
2001-02-28 · USD
- Cash and cash equivalents
- 154 million USD Source
Exact value
154400000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-05.
Financial data available through: 1999-08-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1999-08-31
- Operating cash flow: 3 of 11 periods available· newest 1999-08-31
- Capital expenditure: 4 of 11 periods available· newest 1999-08-31
- Total assets: 3 of 11 periods available· newest 1999-08-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1999-08-31
- Current liabilities: 3 of 11 periods available· newest 1999-08-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-08-31
- 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.
Net income
+218.8%Prior period
USD 13.8 million
–
Current period
USD 44 million
–
Exact inputs and evidence
44000000 − 13800000 = 30200000 USD
13800000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source44000000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+232.1%Prior period
USD 33.3 million
–
Current period
USD 110.6 million
–
Exact inputs and evidence
110600000 − 33300000 = 77300000 USD
33300000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source110600000 USD · 1998-09-01 – 1999-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.9%Prior period
USD 44.6 million
–
Current period
USD 25.9 million
–
Exact inputs and evidence
25900000 − 44600000 = -18700000 USD
44600000 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source25900000 USD · 1998-09-01 – 1999-08-31
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: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 1995-09-01 – 1996-08-31 | USD 10.9 million Exact valueExact value: 10900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 28.5 million Exact valueExact value: 28500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-09-01 – 1997-08-31 | USD 8.7 million Exact valueExact value: 8700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.8 million Exact valueExact value: 67800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.1 million Exact valueExact value: 44100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.7 million Calculation and evidence67800000 − 44100000 USD Exact free cash flow: 23700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-09-01 – 1998-08-31 | USD 13.8 million Exact valueExact value: 13800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.3 million Exact valueExact value: 33300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.6 million Exact valueExact value: 44600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.3 million Calculation and evidence33300000 − 44600000 USD Exact free cash flow: -11300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-09-01 – 1999-08-31 | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.6 million Exact valueExact value: 110600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.9 million Exact valueExact value: 25900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.7 million Calculation and evidence110600000 − 25900000 USD Exact free cash flow: 84700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047598, 1047598, edgar:1047598
Also known as TRADICO MISSOURI INC