ANCHOR GLASS CONTAINER CORP /NEW

EDGAR

39 filing records in this dataset, filed from 1998-03-31 to 2005-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

179 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

-1.08%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: -1935000 USD Source
  • Revenue: 179322000 USD Source
Cash and cash equivalents
127 thousand USD Source
Exact value

127000 USD

Long-term debt including current maturities
425 million USD Source
Exact value

425242000 USD

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: 2005-11-09.

Financial data available through: 2003-12-31.

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: 9 of 11 periods available· newest 2003-12-31
  • Operating income: 9 of 11 periods available· newest 2003-12-31
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 8 of 11 periods available· newest 2003-12-31
  • Total assets: 7 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2003-12-31
  • Current liabilities: 7 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2002-12-31
  • 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

    +235.9%

    Prior period

    USD 211.38 million

    –

    Current period

    USD 709.94 million

    –

    Exact inputs and evidence

    709943000 − 211379000 = 498564000 USD

    211379000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    709943000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 25.46 million

    Prior period

    −USD 669,000

    –

    Current period

    −USD 26.13 million

    –

    Exact inputs and evidence

    -26127000 − -669000 = -25458000 USD

    -669000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -26127000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +315.5%

    Prior period

    USD 28.67 million

    –

    Current period

    USD 119.12 million

    –

    Exact inputs and evidence

    119115000 − 28666000 = 90449000 USD

    28666000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    119115000 USD · 2003-01-01 – 2003-12-31

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Comparable inputs unavailable for: Operating cash flow.

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 2003-01-01 – 2003-12-31

  • Revenue USD 709.94 million 100% of revenue
  • Operating costs Derived USD 687.37 million 97% of revenue
  • Operating income USD 22.58 million 3.2% of revenue
  • Tax, interest and other Derived USD 48.71 million 6.9% of revenue
  • Net income −USD 26.13 million −3.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 119.12 million 17% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net loss: net income was −2% of revenue.
  • 1997 Net loss: net income was −2% of revenue.
  • 1998 Net loss: net income was −1.5% of revenue.
  • 1999 Net loss: net income was −2.8% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net loss: net income was −0.3% of revenue.
  • 2003 Net loss: net income was −3.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-31569441000 548829000 Derived 20612000 32083000 Derived -11471000 Unavailable
Source
1997 1997-01-01 – 1997-12-31569441000 548829000 Derived 20612000 32083000 Derived -11471000 Unavailable
Source
1998 1998-01-01 – 1998-12-31643318000 628902000 Derived 14416000 24186000 Derived -9770000 Unavailable
Source
1999 1999-01-01 – 1999-12-31628728000 621040000 Derived 7688000 25199000 Derived -17511000 Unavailable
Source
2000 2000-01-01 – 2000-12-31629548000 636283000 Derived -6735000 25531000 Derived -32266000 Unavailable
Source
2001 2001-01-01 – 2001-12-31702209000 722771000 Derived -20562000 30506000 Derived -51068000 Unavailable
Source
2002 2001-09-01 – 2002-08-31504195000 470486000 Derived 33709000 -30114000 Derived 63823000 Unavailable
Source
2002 2002-01-01 – 2002-12-31211379000 202117000 Derived 9262000 9931000 Derived -669000 Unavailable
Source
2003 2003-01-01 – 2003-12-31709943000 687365000 Derived 22578000 48705000 Derived -26127000 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 709.9M 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.766.7M575.1M383.4M191.7M0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue569441000
1997Revenue569441000
1998Revenue643318000
1999Revenue628728000
2000Revenue629548000
2001Revenue702209000
2002Revenue504195000
2002Revenue211379000
2003Revenue709943000

Revenue growth

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

235.9% 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.260%172%83%-6%-94%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year13%
1999Year over year-2.3%
2000Year over year0.1%
2001Year over year11.5%
2002Year over yearNo prior comparable period
2002Year over year-69.9%
2003Year over year235.9%

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 3.2% 2003
Net margin -3.7% 2003
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.14.3%8.5%2.7%-3.1%-8.9%199720002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin3.6%
1997Operating margin3.6%
1998Operating margin2.2%
1999Operating margin1.2%
2000Operating margin-1.1%
2001Operating margin-2.9%
2002Operating margin6.7%
2002Operating margin4.4%
2003Operating margin3.2%
1997Net margin-2%
1997Net margin-2%
1998Net margin-1.5%
1999Net margin-2.8%
2000Net margin-5.1%
2001Net margin-7.3%
2002Net margin12.7%
2002Net margin-0.3%
2003Net margin-3.7%
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating 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.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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
1997-03-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-08-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 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.1.77×1.32×0.88×0.44×0.00×1997-03-3120002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.1×
1998Current assets / current liabilities1.28×
1999Current assets / current liabilities1.09×
2000Current assets / current liabilities1.05×
2001Current assets / current liabilities0.44×
2002-08-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.93×
2003Current assets / current liabilities1.64×

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
1997 1996-04-01 – 1997-03-31
−USD 11.47 million
Exact value

Exact value: -11471000 USD

1996-04-01 – 1997-03-31: -11471000 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.

1997 1997-01-01 – 1997-12-31
−USD 11.47 million
Exact value

Exact value: -11471000 USD

1997-01-01 – 1997-12-31: -11471000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 40.52 million
Exact value

Exact value: 40519000 USD

1997-01-01 – 1997-12-31: 40519000 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.

1998 1998-01-01 – 1998-12-31
−USD 9.77 million
Exact value

Exact value: -9770000 USD

1998-01-01 – 1998-12-31: -9770000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 41.37 million
Exact value

Exact value: 41367000 USD

1998-01-01 – 1998-12-31: 41367000 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.

1999 1999-01-01 – 1999-12-31
−USD 17.51 million
Exact value

Exact value: -17511000 USD

1999-01-01 – 1999-12-31: -17511000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 44.71 million
Exact value

Exact value: 44709000 USD

1999-01-01 – 1999-12-31: 44709000 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.

2000 2000-01-01 – 2000-12-31
−USD 32.27 million
Exact value

Exact value: -32266000 USD

2000-01-01 – 2000-12-31: -32266000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 39.81 million
Exact value

Exact value: 39805000 USD

2000-01-01 – 2000-12-31: 39805000 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.

2001 2001-01-01 – 2001-12-31
−USD 51.07 million
Exact value

Exact value: -51068000 USD

2001-01-01 – 2001-12-31: -51068000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 41.95 million
Exact value

Exact value: 41952000 USD

2001-01-01 – 2001-12-31: 41952000 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.

2002 2001-09-01 – 2002-08-31
USD 63.82 million
Exact value

Exact value: 63823000 USD

2001-09-01 – 2002-08-31: 63823000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 42.65 million
Exact value

Exact value: 42654000 USD

2001-09-01 – 2002-08-31: 42654000 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.

2002 2002-01-01 – 2002-12-31
−USD 669,000
Exact value

Exact value: -669000 USD

2002-01-01 – 2002-12-31: -669000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 28.67 million
Exact value

Exact value: 28666000 USD

2002-01-01 – 2002-12-31: 28666000 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.

2003 2003-01-01 – 2003-12-31
−USD 26.13 million
Exact value

Exact value: -26127000 USD

2003-01-01 – 2003-12-31: -26127000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 119.12 million
Exact value

Exact value: 119115000 USD

2003-01-01 – 2003-12-31: 119115000 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.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001052163, 1052163, edgar:1052163