COYNE INTERNATIONAL ENTERPRISES CORP

EDGAR

18 filing records in this dataset, filed from 1999-01-29 to 2002-09-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34.4 million USD

2002-07-31 · USD

Exact inputs and evidence

Operating margin

2.58%

2002-07-31 · %

Exact inputs and evidence
  • Operating Income: 889475 USD Source
  • Revenue: 34423638 USD Source

Operating cash flow

-99.3 thousand USD

2002-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7166102 USD Source
  • Operating Cash Flow: 7265429 USD Source

Free cash flow

-1.17 million USD

2002-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7166102 USD Source
  • Operating Cash Flow: 7265429 USD Source
  • Capital Expenditure: 2439407 USD Source
  • Capital Expenditure: 1372270 USD Source
Cash and cash equivalents
3.35 million USD Source
Exact value

3351655 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

144 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence
  • Revenue: 151019865 USD · 2000-11-01 – 2001-10-31 Source
  • Revenue: 114099004 USD · 2000-11-01 – 2001-07-31 Source
  • Revenue: 36965343 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 35764251 USD · 2002-02-01 – 2002-04-30 Source
  • Revenue: 34423638 USD · 2002-05-01 – 2002-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-09-10.

Financial data available through: 2001-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-10-31
  • Operating income: 3 of 11 periods available· newest 2001-10-31
  • Net income: 3 of 11 periods available· newest 2001-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-10-31
  • Total assets: 3 of 11 periods available· newest 2001-10-31
  • Total liabilities: 3 of 11 periods available· newest 2001-10-31
  • Current assets: 3 of 11 periods available· newest 2001-10-31
  • Current liabilities: 3 of 11 periods available· newest 2001-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-10-31
  • 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

    +0.5%

    Prior period

    USD 150.29 million

    –

    Current period

    USD 151.02 million

    –

    Exact inputs and evidence

    151019865 − 150290472 = 729393 USD

    150290472 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    151019865 USD · 2000-11-01 – 2001-10-31

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  • Net income

    −USD 2.37 million

    Prior period

    −USD 182,051

    –

    Current period

    −USD 2.56 million

    –

    Exact inputs and evidence

    -2555647 − -182051 = -2373596 USD

    -182051 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    -2555647 USD · 2000-11-01 – 2001-10-31

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  • Operating cash flow

    +USD 11.55 million

    Prior period

    −USD 3.77 million

    –

    Current period

    USD 7.78 million

    –

    Exact inputs and evidence

    7778657 − -3772965 = 11551622 USD

    -3772965 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    7778657 USD · 2000-11-01 – 2001-10-31

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  • Capital expenditure

    +7.8%

    Prior period

    USD 2.94 million

    –

    Current period

    USD 3.17 million

    –

    Exact inputs and evidence

    3170725 − 2940808 = 229917 USD

    2940808 USD · 1999-11-01 – 2000-10-31

    Inspect prior input Prior source

    3170725 USD · 2000-11-01 – 2001-10-31

    Inspect current input Current source
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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.

2001 2000-11-01 – 2001-10-31

  • Revenue USD 151.02 million 100% of revenue
  • Operating costs Derived USD 143.68 million 95% of revenue
  • Operating income USD 7.34 million 4.9% of revenue
  • Tax, interest and other Derived USD 9.89 million 6.5% of revenue
  • Net income −USD 2.56 million −1.7% of revenue

Cash

  • Operating cash flow USD 7.78 million 5.2% of revenue
  • Capital expenditure USD 3.17 million 2.1% of revenue
  • Free cash flow Derived USD 4.61 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Net loss: net income was −0.7% of revenue.
  • 2000 Net loss: net income was −0.1% of revenue.
  • 2001 Net loss: net income was −1.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-11-01 – 1999-10-31146211722 136376454 Derived 9835268 10786533 Derived -951265 -7908488 Derived
Source
2000 1999-11-01 – 2000-10-31150290472 138634084 Derived 11656388 11838439 Derived -182051 -6713773 Derived
Source
2001 2000-11-01 – 2001-10-31151019865 143684046 Derived 7335819 9891466 Derived -2555647 4607932 Derived
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 151M 2001
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.163.1M122.3M81.6M40.8M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue146211722
2000Revenue150290472
2001Revenue151019865

Revenue growth

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

0.5% 2001
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.3.01%2.26%1.51%0.75%0.00%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year2.8%
2001Year over year0.5%

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 4.9% 2001
Net margin -1.7% 2001
Free cash flow margin 3.1% 2001
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.8.8%5.0%1.2%-2.6%-6.5%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin6.7%
2000Operating margin7.8%
2001Operating margin4.9%
1999Net margin-0.7%
2000Net margin-0.1%
2001Net margin-1.7%
1999Free cash flow margin-5.4%
2000Free cash flow margin-4.5%
2001Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2001
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.8.7M5.4M2.0M-1.3M-4.7M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-195095
2000Operating cash flow-3772965
2001Operating cash flow7778657

Free cash flow

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

USD 4.6M 2001
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.5.6M2.0M-1.7M-5.3M-8.9M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-7908488
2000Free cash flow-6713773
2001Free cash flow4607932

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.

109.9% 2001
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.119%89%59%30%0%199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets106.9%
2000Liabilities / assets106.6%
2001Liabilities / assets109.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2001
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.1.97×1.48×0.99×0.49×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.61×
2000Current assets / current liabilities1.83×
2001Current assets / current liabilities1.72×

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
1999 1998-11-01 – 1999-10-31
−USD 951,265
Exact value

Exact value: -951265 USD

1998-11-01 – 1999-10-31: -951265 USD Inspect Net Income Open source
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−USD 195,095
Exact value

Exact value: -195095 USD

1998-11-01 – 1999-10-31: -195095 USD Inspect Operating Cash Flow Open source
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USD 7.71 million
Exact value

Exact value: 7713393 USD

1998-11-01 – 1999-10-31: 7713393 USD Inspect Capital Expenditure Open source
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−USD 7.91 million
Calculation and evidence

-195095 − 7713393 USD

Exact free cash flow: -7908488 USD

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2000 1999-11-01 – 2000-10-31
−USD 182,051
Exact value

Exact value: -182051 USD

1999-11-01 – 2000-10-31: -182051 USD Inspect Net Income Open source
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−USD 3.77 million
Exact value

Exact value: -3772965 USD

1999-11-01 – 2000-10-31: -3772965 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2940808 USD

1999-11-01 – 2000-10-31: 2940808 USD Inspect Capital Expenditure Open source
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−USD 6.71 million
Calculation and evidence

-3772965 − 2940808 USD

Exact free cash flow: -6713773 USD

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2001 2000-11-01 – 2001-10-31
−USD 2.56 million
Exact value

Exact value: -2555647 USD

2000-11-01 – 2001-10-31: -2555647 USD Inspect Net Income Open source
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USD 7.78 million
Exact value

Exact value: 7778657 USD

2000-11-01 – 2001-10-31: 7778657 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3170725 USD

2000-11-01 – 2001-10-31: 3170725 USD Inspect Capital Expenditure Open source
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USD 4.61 million
Calculation and evidence

7778657 − 3170725 USD

Exact free cash flow: 4607932 USD

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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066242, 1066242, edgar:1066242