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TALON AUTOMOTIVE GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2001-11-19

13 filing records in this dataset, filed from 1998-11-13 to 2001-11-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

59.3 million USD

2001-09-29 · USD

Exact inputs and evidence

Operating margin

0.28%

2001-09-29 · %

Exact inputs and evidence
  • Operating Income: 163000 USD Source
  • Revenue: 59272000 USD Source

Operating cash flow

9.73 million USD

2001-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9730000 USD Source

Free cash flow

9.47 million USD

2001-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9730000 USD Source
  • Capital Expenditure: 263000 USD Source
Cash and cash equivalents
1.56 million USD Source
Exact value

1564000 USD

Long-term debt including current maturities
161 million USD
Exact inputs and evidence

161318000 USD

  • Long-term debt including current maturities: 161318000 USD Source
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: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
  • 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

    -2.3%

    Prior period

    USD 291.18 million

    –

    Current period

    USD 284.45 million

    –

    Exact inputs and evidence

    284445000 − 291175000 = -6730000 USD

    291175000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    284445000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 24.71 million

    Prior period

    −USD 9.67 million

    –

    Current period

    −USD 34.38 million

    –

    Exact inputs and evidence

    -34377000 − -9665000 = -24712000 USD

    -9665000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -34377000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 284.45 million 100% of revenue
  • Operating costs Derived USD 297.98 million 105% of revenue
  • Operating income −USD 13.54 million −4.8% of revenue
  • Tax, interest and other Derived USD 20.84 million 7.3% of revenue
  • Net income −USD 34.38 million −12% 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
  • 1997 96%
  • 1998 Net loss: net income was −2.9% of revenue.
  • 1999 Net loss: net income was −3.3% of revenue.
  • 2000 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31158718000 151881000 Derived 6837000 6041000 Derived 796000 -3223000 Derived
Source
1998 1998-01-01 – 1998-12-31249821000 240193000 Derived 9628000 16774000 Derived -7146000 -2710000 Derived
Source
1999 1999-01-01 – 1999-12-31291175000 282019000 Derived 9156000 18821000 Derived -9665000 -23973000 Derived
Source
2000 2000-01-01 – 2000-12-31284445000 297981000 Derived -13536000 20841000 Derived -34377000 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 284.4M 2000
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.314.5M235.9M157.2M78.6M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue158718000
1998Revenue249821000
1999Revenue291175000
2000Revenue284445000

Revenue growth

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

-2.3% 2000
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.62%45%28%10%-7%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year57.4%
1999Year over year16.6%
2000Year over year-2.3%

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 -4.8% 2000
Net margin -12.1% 2000
Free cash flow margin -8.2% 1999
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.5.6%0.9%-3.9%-8.6%-13.4%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4.3%
1998Operating margin3.9%
1999Operating margin3.1%
2000Operating margin-4.8%
1997Net margin0.5%
1998Net margin-2.9%
1999Net margin-3.3%
2000Net margin-12.1%
1997Free cash flow margin-2%
1998Free cash flow margin-1.1%
1999Free cash flow margin-8.2%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 1999
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.11.0M8.3M5.5M2.8M0.01997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow6166000
1998Operating cash flow10191000
1999Operating cash flow9457000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -24M 1999
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.1.9M-5.0M-12.0M-18.9M-25.9M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-3223000
1998Free cash flow-2710000
1999Free cash flow-23973000
2000Free 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.

103.5% 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.112%84%56%28%0%199719981999-12-312000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets91.2%
1998Liabilities / assets103.5%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2000
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.1.39×1.04×0.70×0.35×0.00×1997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.75×
1998Current assets / current liabilities1.29×
1999Current assets / current liabilities0.36×
2000Current assets / current liabilities0.27×

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
1996 1996-01-01 – 1996-12-31
USD 2.27 million
Exact value

Exact value: 2269000 USD

1996-01-01 – 1996-12-31: 2269000 USD Inspect Net Income Open source
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USD 6.32 million
Exact value

Exact value: 6317000 USD

1996-01-01 – 1996-12-31: 6317000 USD Inspect Operating Cash Flow Open source
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USD 3.94 million
Exact value

Exact value: 3942000 USD

1996-01-01 – 1996-12-31: 3942000 USD Inspect Capital Expenditure Open source
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USD 2.38 million
Calculation and evidence

6317000 − 3942000 USD

Exact free cash flow: 2375000 USD

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1997 1997-01-01 – 1997-12-31
USD 796,000
Exact value

Exact value: 796000 USD

1997-01-01 – 1997-12-31: 796000 USD Inspect Net Income Open source
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USD 6.17 million
Exact value

Exact value: 6166000 USD

1997-01-01 – 1997-12-31: 6166000 USD Inspect Operating Cash Flow Open source
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USD 9.39 million
Exact value

Exact value: 9389000 USD

1997-01-01 – 1997-12-31: 9389000 USD Inspect Capital Expenditure Open source
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−USD 3.22 million
Calculation and evidence

6166000 − 9389000 USD

Exact free cash flow: -3223000 USD

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1998 1998-01-01 – 1998-12-31
−USD 7.15 million
Exact value

Exact value: -7146000 USD

1998-01-01 – 1998-12-31: -7146000 USD Inspect Net Income Open source
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USD 10.19 million
Exact value

Exact value: 10191000 USD

1998-01-01 – 1998-12-31: 10191000 USD Inspect Operating Cash Flow Open source
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USD 12.9 million
Exact value

Exact value: 12901000 USD

1998-01-01 – 1998-12-31: 12901000 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

10191000 − 12901000 USD

Exact free cash flow: -2710000 USD

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1999 1999-01-01 – 1999-12-31
−USD 9.67 million
Exact value

Exact value: -9665000 USD

1999-01-01 – 1999-12-31: -9665000 USD Inspect Net Income Open source
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USD 9.46 million
Exact value

Exact value: 9457000 USD

1999-01-01 – 1999-12-31: 9457000 USD Inspect Operating Cash Flow Open source
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USD 33.43 million
Exact value

Exact value: 33430000 USD

1999-01-01 – 1999-12-31: 33430000 USD Inspect Capital Expenditure Open source
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−USD 23.97 million
Calculation and evidence

9457000 − 33430000 USD

Exact free cash flow: -23973000 USD

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2000 2000-01-01 – 2000-12-31
−USD 34.38 million
Exact value

Exact value: -34377000 USD

2000-01-01 – 2000-12-31: -34377000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001061800, 1061800, edgar:1061800