Fundies.
English

TRIDENT AUTOMOTIVE PLC

EDGAR
Quarterly report (10-Q) · filed 1999-05-17

7 filing records in this dataset, filed from 1998-07-29 to 1999-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

56.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

8.36%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 4741000 USD Source
  • Revenue: 56691000 USD Source

Operating cash flow

3.05 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3052000 USD Source
Cash and cash equivalents
5.86 million USD Source
Exact value

5860000 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 1 of 11 periods available· newest 1998-12-31
  • Current liabilities: 1 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
  • 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

    -0.1%

    Prior period

    USD 297.88 million

    –

    Current period

    USD 297.55 million

    –

    Exact inputs and evidence

    297545000 − 297884000 = -339000 USD

    297884000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    297545000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -51.5%

    Prior period

    USD 11.76 million

    –

    Current period

    USD 5.71 million

    –

    Exact inputs and evidence

    5708000 − 11757000 = -6049000 USD

    11757000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5708000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 297.55 million 100% of revenue
  • Operating costs Derived USD 281.57 million 95% of revenue
  • Operating income USD 15.98 million 5.4% of revenue
  • Tax, interest and other Derived USD 10.27 million 3.5% of revenue
  • Net income USD 5.71 million 1.9% 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
  • 1995 95%
  • 1996 95%
  • 1997 93%
  • 1998 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31297139000 282207000 Derived 14932000 5248000 Derived 9684000 Unavailable
Source
1996 1996-01-01 – 1996-12-31288054000 274111000 Derived 13943000 5742000 Derived 8201000 Unavailable
Source
1997 1997-01-01 – 1997-12-31297884000 278505000 Derived 19379000 7622000 Derived 11757000 Unavailable
Source
1998 1998-01-01 – 1998-12-31297545000 281570000 Derived 15975000 10267000 Derived 5708000 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 297.5M 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.321.7M241.3M160.9M80.4M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue297139000
1996Revenue288054000
1997Revenue297884000
1998Revenue297545000

Revenue growth

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

-0.1% 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.3.9%2.1%0.2%-1.7%-3.6%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-3.1%
1997Year over year3.4%
1998Year over year-0.1%

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 5.4% 1998
Net margin 1.9% 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.7.0%5.3%3.5%1.8%0.0%1995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin5%
1996Operating margin4.8%
1997Operating margin6.5%
1998Operating margin5.4%
1995Net margin3.3%
1996Net margin2.8%
1997Net margin3.9%
1998Net margin1.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free 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
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating 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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free 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.

73.6% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%60%40%20%0%1995-12-311996-12-311997-12-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets73.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 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.1.15×0.86×0.58×0.29×0.00×1995-12-311996-12-311997-12-311998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.07×

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 9.68 million
Exact value

Exact value: 9684000 USD

1995-01-01 – 1995-12-31: 9684000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31
USD 8.2 million
Exact value

Exact value: 8201000 USD

1996-01-01 – 1996-12-31: 8201000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 11.76 million
Exact value

Exact value: 11757000 USD

1997-01-01 – 1997-12-31: 11757000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31
USD 5.71 million
Exact value

Exact value: 5708000 USD

1998-01-01 – 1998-12-31: 5708000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053616, 1053616, edgar:1053616