WAXMAN INDUSTRIES INC

EDGAR

54 filing records in this dataset, filed from 1994-02-14 to 2004-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.2 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

1.29%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 223000 USD Source
  • Revenue: 17235000 USD Source
Cash and cash equivalents
3.18 million USD Source
Exact value

3181000 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

69.6 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 67142000 USD · 2002-07-01 – 2003-06-30 Source
  • Revenue: 49441000 USD · 2002-07-01 – 2003-03-31 Source
  • Revenue: 17526000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 17137000 USD · 2003-10-01 – 2003-12-31 Source
  • Revenue: 17235000 USD · 2004-01-01 – 2004-03-31 Source

Net income

1.57 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 421000 USD · 2002-07-01 – 2003-06-30 Source
  • Net income: 196000 USD · 2002-07-01 – 2003-03-31 Source
  • Net income: 387000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 850000 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: 106000 USD · 2004-01-01 – 2004-03-31 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: 2004-05-17.

Financial data available through: 2003-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-06-30
  • Operating income: 11 of 11 periods available· newest 2003-06-30
  • Net income: 11 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2000-06-30
  • Total assets: 11 of 11 periods available· newest 2003-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2003-06-30
  • Current liabilities: 11 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-06-30
  • 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

    -4.7%

    Prior period

    USD 70.43 million

    –

    Current period

    USD 67.14 million

    –

    Exact inputs and evidence

    67142000 − 70425000 = -3283000 USD

    70425000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    67142000 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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  • Net income

    -73.4%

    Prior period

    USD 1.59 million

    –

    Current period

    USD 421,000

    –

    Exact inputs and evidence

    421000 − 1585000 = -1164000 USD

    1585000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    421000 USD · 2002-07-01 – 2003-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 67.14 million 100% of revenue
  • Operating costs Derived USD 66.65 million 99% of revenue
  • Operating income USD 495,000 0.7% of revenue
  • Tax, interest and other Derived USD 74,000 0.1% of revenue
  • Net income USD 421,000 0.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Net loss: net income was −25% of revenue.
  • 1995 Net loss: net income was −9.9% of revenue.
  • 1996 Operating loss: operating costs were 107% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Net loss: net income was −4.3% of revenue.
  • 1999 Operating loss: operating costs were 106% of revenue.
  • 2000 Operating loss: operating costs were 119% of revenue.
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-30215112000 197899000 Derived 17213000 70101000 Derived -52888000 Unavailable
Source
1995 1994-07-01 – 1995-06-30232304000 217628000 Derived 14676000 37749000 Derived -23073000 Unavailable
Source
1996 1995-07-01 – 1996-06-30235067000 250691000 Derived -15624000 -34819000 Derived 19195000 Unavailable
Source
1997 1996-07-01 – 1997-06-30119006000 121092000 Derived -2086000 -5658000 Derived 3572000 -9721000 Derived
Source
1998 1997-07-01 – 1998-06-30105662000 99743000 Derived 5919000 10419000 Derived -4500000 -9889000 Derived
Source
1999 1998-07-01 – 1999-06-3099116000 105414000 Derived -6298000 1179000 Derived -7477000 -11490000 Derived
Source
2000 1999-07-01 – 2000-06-3080710000 96073000 Derived -15363000 13485000 Derived -28848000 -19003000 Derived
Source
2001 2000-07-01 – 2001-06-3071370000 72117000 Derived -747000 -100795000 Derived 100048000 Unavailable
Source
2002 2001-07-01 – 2002-06-3070425000 68882000 Derived 1543000 -42000 Derived 1585000 Unavailable
Source
2003 2002-07-01 – 2003-06-3067142000 66647000 Derived 495000 74000 Derived 421000 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 67.1M 2003
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.253.9M190.4M126.9M63.5M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue215112000
1995Revenue232304000
1996Revenue235067000
1997Revenue119006000
1998Revenue105662000
1999Revenue99116000
2000Revenue80710000
2001Revenue71370000
2002Revenue70425000
2003Revenue67142000

Revenue growth

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

-4.7% 2003
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.13%-4%-21%-37%-54%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year5%
1995Year over year8%
1996Year over year1.2%
1997Year over year-49.4%
1998Year over year-11.2%
1999Year over year-6.2%
2000Year over year-18.6%
2001Year over year-11.6%
2002Year over year-1.3%
2003Year over year-4.7%

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 0.7% 2003
Net margin 0.6% 2003
Free cash flow margin -23.5% 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.154%103%52%1%-50%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8%
1995Operating margin6.3%
1996Operating margin-6.6%
1997Operating margin-1.8%
1998Operating margin5.6%
1999Operating margin-6.4%
2000Operating margin-19%
2001Operating margin-1%
2002Operating margin2.2%
2003Operating margin0.7%
1994Net margin-24.6%
1995Net margin-9.9%
1996Net margin8.2%
1997Net margin3%
1998Net margin-4.3%
1999Net margin-7.5%
2000Net margin-35.7%
2001Net margin140.2%
2002Net margin2.3%
2003Net margin0.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-8.2%
1998Free cash flow margin-9.4%
1999Free cash flow margin-11.6%
2000Free cash flow margin-23.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.2M 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.1.4M-3.6M-8.6M-13.6M-18.6M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-7382000
1998Operating cash flow-6448000
1999Operating cash flow-8749000
2000Operating cash flow-17209000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -19M 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.1.5M-4.0M-9.5M-15.0M-20.5M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow-9721000
1998Free cash flow-9889000
1999Free cash flow-11490000
2000Free cash flow-19003000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2003
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.2.58×1.94×1.29×0.65×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.47×
1995Current assets / current liabilities1.28×
1996Current assets / current liabilities1.96×
1997Current assets / current liabilities2.17×
1998Current assets / current liabilities1.49×
1999Current assets / current liabilities2.39×
2000Current assets / current liabilities0.85×
2001Current assets / current liabilities1.34×
2002Current assets / current liabilities1.47×
2003Current assets / current liabilities1.53×

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
1994 1993-07-01 – 1994-06-30
−USD 52.89 million
Exact value

Exact value: -52888000 USD

1993-07-01 – 1994-06-30: -52888000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.44 million
Exact value

Exact value: 3437000 USD

1993-07-01 – 1994-06-30: 3437000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-07-01 – 1995-06-30
−USD 23.07 million
Exact value

Exact value: -23073000 USD

1994-07-01 – 1995-06-30: -23073000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.09 million
Exact value

Exact value: 5092000 USD

1994-07-01 – 1995-06-30: 5092000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-07-01 – 1996-06-30
USD 19.2 million
Exact value

Exact value: 19195000 USD

1995-07-01 – 1996-06-30: 19195000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.22 million
Exact value

Exact value: 5224000 USD

1995-07-01 – 1996-06-30: 5224000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 3.57 million
Exact value

Exact value: 3572000 USD

1996-07-01 – 1997-06-30: 3572000 USD Inspect Net Income Open source
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−USD 7.38 million
Exact value

Exact value: -7382000 USD

1996-07-01 – 1997-06-30: -7382000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2339000 USD

1996-07-01 – 1997-06-30: 2339000 USD Inspect Capital Expenditure Open source
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−USD 9.72 million
Calculation and evidence

-7382000 − 2339000 USD

Exact free cash flow: -9721000 USD

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1998 1997-07-01 – 1998-06-30
−USD 4.5 million
Exact value

Exact value: -4500000 USD

1997-07-01 – 1998-06-30: -4500000 USD Inspect Net Income Open source
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−USD 6.45 million
Exact value

Exact value: -6448000 USD

1997-07-01 – 1998-06-30: -6448000 USD Inspect Operating Cash Flow Open source
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USD 3.44 million
Exact value

Exact value: 3441000 USD

1997-07-01 – 1998-06-30: 3441000 USD Inspect Capital Expenditure Open source
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−USD 9.89 million
Calculation and evidence

-6448000 − 3441000 USD

Exact free cash flow: -9889000 USD

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1999 1998-07-01 – 1999-06-30
−USD 7.48 million
Exact value

Exact value: -7477000 USD

1998-07-01 – 1999-06-30: -7477000 USD Inspect Net Income Open source
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−USD 8.75 million
Exact value

Exact value: -8749000 USD

1998-07-01 – 1999-06-30: -8749000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2741000 USD

1998-07-01 – 1999-06-30: 2741000 USD Inspect Capital Expenditure Open source
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−USD 11.49 million
Calculation and evidence

-8749000 − 2741000 USD

Exact free cash flow: -11490000 USD

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2000 1999-07-01 – 2000-06-30
−USD 28.85 million
Exact value

Exact value: -28848000 USD

1999-07-01 – 2000-06-30: -28848000 USD Inspect Net Income Open source
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−USD 17.21 million
Exact value

Exact value: -17209000 USD

1999-07-01 – 2000-06-30: -17209000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1794000 USD

1999-07-01 – 2000-06-30: 1794000 USD Inspect Capital Expenditure Open source
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−USD 19 million
Calculation and evidence

-17209000 − 1794000 USD

Exact free cash flow: -19003000 USD

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2001 2000-07-01 – 2001-06-30
USD 100.05 million
Exact value

Exact value: 100048000 USD

2000-07-01 – 2001-06-30: 100048000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 1.59 million
Exact value

Exact value: 1585000 USD

2001-07-01 – 2002-06-30: 1585000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 421,000
Exact value

Exact value: 421000 USD

2002-07-01 – 2003-06-30: 421000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000105096, 105096, edgar:105096