Revenue
150 million USD
1998-09-27 · USD
Exact inputs and evidence
- Revenue: 150095000 USD Source
Fundies. English
GRAHAM PACKAGING COMPANY, L.P.
EDGAR7 filing records in this dataset, filed from 1998-09-14 to 2012-12-05. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 7.48 million USD Source
Exact value
7476000 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: 2012-12-05.
Financial data available through: 1998-12-31.
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: 3 of 11 periods available· newest 1998-12-31
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1997-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1997-12-31
- Current liabilities: 1 of 11 periods available· newest 1997-12-31
- 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
+12.7%Prior period
USD 521.71 million
–
Current period
USD 588.13 million
–
Exact inputs and evidence
588131000 − 521707000 = 66424000 USD
521707000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source588131000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-242.1%Prior period
USD 10.21 million
–
Current period
−USD 14.52 million
–
Exact inputs and evidence
-14516000 − 10213000 = -24729000 USD
10213000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-14516000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.4%Prior period
USD 66.91 million
–
Current period
USD 35.83 million
–
Exact inputs and evidence
35834000 − 66905000 = -31071000 USD
66905000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source35834000 USD · 1998-01-01 – 1998-12-31
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: 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 588.13 million 100% of revenue
- Operating costs Derived USD 532.77 million 91% of revenue
- Operating income USD 55.36 million 9.4% of revenue
- Tax, interest and other Derived USD 69.88 million 12% of revenue
- Net income −USD 14.52 million −2.5% of revenue
Cash
- Operating cash flow USD 35.83 million 6.1% of revenue
- 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
- 1996 92%
- 1997 95%
- 1998 Net loss: net income was −2.5% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 459740000 | 425056000 Derived | 34684000 | 13452000 Derived | 21232000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 521707000 | 496544000 Derived | 25163000 | 14950000 Derived | 10213000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 588131000 | 532771000 Derived | 55360000 | 69876000 Derived | -14516000 | 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 588.1M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 459740000 |
|
| 1997 | Revenue | 521707000 |
|
| 1998 | Revenue | 588131000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
12.7% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 13.5% |
|
| 1998 | Year over year | 12.7% |
|
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 9.4% 1998
Net margin -2.5% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 7.5% |
|
| 1997 | Operating margin | 4.8% |
|
| 1998 | Operating margin | 9.4% |
|
| 1996 | Net margin | 4.6% |
|
| 1997 | Net margin | 2% |
|
| 1998 | Net margin | -2.5% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 35.8M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 68018000 |
|
| 1997 | Operating cash flow | 66905000 |
|
| 1998 | Operating cash flow | 35834000 |
|
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 |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
1.04× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.04× |
|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1996-01-01 – 1996-12-31 | USD 21.23 million Exact valueExact value: 21232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.02 million Exact valueExact value: 68018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 10.21 million Exact valueExact value: 10213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.91 million Exact valueExact value: 66905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 14.52 million Exact valueExact value: -14516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.83 million Exact valueExact value: 35834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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: 0001061506, 1061506, edgar:1061506
Also known as GRAHAM PACKAGING CO