ALLIANCE LAUNDRY SYSTEMS LLC

EDGAR

49 filing records in this dataset, filed from 1999-05-17 to 2010-08-10. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: edgar:1063697,edgar:1063698

Watchlist

Latest quarter

Revenue

95.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

6.53%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 6216000 USD Source
  • Revenue: 95130000 USD Source
Cash and cash equivalents
11.2 million USD Source
Exact value

11221000 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: 2010-08-10.

Financial data available through: 2005-12-31.

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: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    -4.8%

    Prior period

    USD 280.99 million

    –

    Current period

    USD 267.61 million

    –

    Exact inputs and evidence

    267607000 − 280987000 = -13380000 USD

    280987000 USD · 2004-01-02 – 2005-01-01

    Inspect prior input Prior source

    267607000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +35.3%

    Prior period

    USD 11.77 million

    –

    Current period

    USD 15.92 million

    –

    Exact inputs and evidence

    15919000 − 11765000 = 4154000 USD

    11765000 USD · 2004-01-02 – 2005-01-01

    Inspect prior input Prior source

    15919000 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 267.61 million 100% of revenue
  • Cost of revenue USD 188.98 million 71% of revenue
  • Operating expenses USD 33.6 million 13% of revenue
  • Operating income USD 45.03 million 17% of revenue
  • Tax, interest and other Derived USD 29.11 million 11% of revenue
  • Net income USD 15.92 million 5.9% 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
  • 1997 88%
  • 1998 91%
  • 1999 11%88%
  • 2000 Net loss: net income was −1.7% of revenue.
  • 2001 14%86%
  • 2002 13%86%
  • 2005 11%85%
  • 2005 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31347709000 304759000 Derived 42950000 16674000 Derived 26276000 Unavailable
Source
1998 1998-01-01 – 1998-12-31331714000 302868000 Derived 28846000 23511000 Derived 5335000 -1074000 Derived
Source
1999 1999-01-01 – 1999-12-31314374000 276078000 Derived 38296000 33244000 Derived 5052000 715000 Derived
Source
2000 2000-01-01 – 2000-12-31265441000 234429000 Derived 31012000 35613000 Derived -4601000 7845000 Derived
Source
2001 2001-01-01 – 2001-12-31254548000 218179000 Derived 36369000 35682000 Derived 687000 16186000 Derived
Source
2002 2002-01-01 – 2002-12-31255638000 220526000 Derived 35112000 33777000 Derived 1335000 20123000 Derived
Source
2005 2004-01-02 – 2005-01-01280987000 238889000 Derived 42098000 30333000 Derived 11765000 Unavailable
Source
2005 2005-01-01 – 2005-12-31267607000 222578000 Derived 45029000 29110000 Derived 15919000 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 267.6M 2005
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.375.5M281.6M187.8M93.9M0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue347709000
1998Revenue331714000
1999Revenue314374000
2000Revenue265441000
2001Revenue254548000
2002Revenue255638000
2005Revenue280987000
2005Revenue267607000

Revenue growth

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

-4.8% 2005
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.1.7%-2.9%-7.6%-12.2%-16.8%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-4.6%
1999Year over year-5.2%
2000Year over year-15.6%
2001Year over year-4.1%
2002Year over year0.4%
2005Year over yearNo prior comparable period
2005Year over year-4.8%

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 16.8% 2005
Net margin 5.9% 2005
Free cash flow margin 7.9% 2002
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.18.3%12.9%7.5%2.2%-3.2%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin12.4%
1998Operating margin8.7%
1999Operating margin12.2%
2000Operating margin11.7%
2001Operating margin14.3%
2002Operating margin13.7%
2005Operating margin15%
2005Operating margin16.8%
1997Net margin7.6%
1998Net margin1.6%
1999Net margin1.6%
2000Net margin-1.7%
2001Net margin0.3%
2002Net margin0.5%
2005Net margin4.2%
2005Net margin5.9%
1997Free cash flow marginNot reported
1998Free cash flow margin-0.3%
1999Free cash flow margin0.2%
2000Free cash flow margin3%
2001Free cash flow margin6.4%
2002Free cash flow margin7.9%
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.8M 2002
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.24.6M18.4M12.3M6.1M0.0199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow6787000
1999Operating cash flow11662000
2000Operating cash flow15290000
2001Operating cash flow21338000
2002Operating cash flow22775000
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 20.1M 2002
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.21.8M15.7M9.5M3.4M-2.8M199720012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-1074000
1999Free cash flow715000
2000Free cash flow7845000
2001Free cash flow16186000
2002Free cash flow20123000
2005Free cash flowUnavailableNo source recorded
2005Free 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.

79.8% 2005
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.195%146%97%49%0%1997-12-3120012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets167.8%
1999Liabilities / assets164.5%
2000Liabilities / assets174.2%
2001Liabilities / assets175.7%
2002Liabilities / assets180.5%
2005-01-01Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets79.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2005
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.2.14×1.60×1.07×0.53×0.00×1997-12-3120012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.77×
1999Current assets / current liabilities1.96×
2000Current assets / current liabilities1.53×
2001Current assets / current liabilities1.66×
2002Current assets / current liabilities1.36×
2005-01-01Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.98×

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 1997-01-01 – 1997-12-31
USD 26.28 million
Exact value

Exact value: 26276000 USD

1997-01-01 – 1997-12-31: 26276000 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.

1998 1998-01-01 – 1998-12-31
USD 5.34 million
Exact value

Exact value: 5335000 USD

1998-01-01 – 1998-12-31: 5335000 USD Inspect Net Income Open source
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USD 6.79 million
Exact value

Exact value: 6787000 USD

1998-01-01 – 1998-12-31: 6787000 USD Inspect Operating Cash Flow Open source
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USD 7.86 million
Exact value

Exact value: 7861000 USD

1998-01-01 – 1998-12-31: 7861000 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

6787000 − 7861000 USD

Exact free cash flow: -1074000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.05 million
Exact value

Exact value: 5052000 USD

1999-01-01 – 1999-12-31: 5052000 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11662000 USD

1999-01-01 – 1999-12-31: 11662000 USD Inspect Operating Cash Flow Open source
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USD 10.95 million
Exact value

Exact value: 10947000 USD

1999-01-01 – 1999-12-31: 10947000 USD Inspect Capital Expenditure Open source
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USD 715,000
Calculation and evidence

11662000 − 10947000 USD

Exact free cash flow: 715000 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.6 million
Exact value

Exact value: -4601000 USD

2000-01-01 – 2000-12-31: -4601000 USD Inspect Net Income Open source
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USD 15.29 million
Exact value

Exact value: 15290000 USD

2000-01-01 – 2000-12-31: 15290000 USD Inspect Operating Cash Flow Open source
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USD 7.45 million
Exact value

Exact value: 7445000 USD

2000-01-01 – 2000-12-31: 7445000 USD Inspect Capital Expenditure Open source
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USD 7.85 million
Calculation and evidence

15290000 − 7445000 USD

Exact free cash flow: 7845000 USD

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2001 2001-01-01 – 2001-12-31
USD 687,000
Exact value

Exact value: 687000 USD

2001-01-01 – 2001-12-31: 687000 USD Inspect Net Income Open source
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USD 21.34 million
Exact value

Exact value: 21338000 USD

2001-01-01 – 2001-12-31: 21338000 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5152000 USD

2001-01-01 – 2001-12-31: 5152000 USD Inspect Capital Expenditure Open source
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USD 16.19 million
Calculation and evidence

21338000 − 5152000 USD

Exact free cash flow: 16186000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.34 million
Exact value

Exact value: 1335000 USD

2002-01-01 – 2002-12-31: 1335000 USD Inspect Net Income Open source
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USD 22.78 million
Exact value

Exact value: 22775000 USD

2002-01-01 – 2002-12-31: 22775000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2652000 USD

2002-01-01 – 2002-12-31: 2652000 USD Inspect Capital Expenditure Open source
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USD 20.12 million
Calculation and evidence

22775000 − 2652000 USD

Exact free cash flow: 20123000 USD

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2005 2004-01-02 – 2005-01-01
USD 11.77 million
Exact value

Exact value: 11765000 USD

2004-01-02 – 2005-01-01: 11765000 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.

2005 2005-01-01 – 2005-12-31
USD 15.92 million
Exact value

Exact value: 15919000 USD

2005-01-01 – 2005-12-31: 15919000 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063699, 1063699, edgar:1063699