Revenue
390 million USD
1994-04-30 · USD
Exact inputs and evidence
- Revenue: 390446000 USD Source
Fundies. English
COLLINS & AIKMAN CORP/
EDGAR5 filing records in this dataset, filed from 1994-05-04 to 1994-09-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 135 million USD Source
Exact value
135266000 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: 1994-09-13.
Financial data available through: 1994-01-29.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1994-01-29
- Operating income: 3 of 11 periods available· newest 1994-01-29
- Net income: 3 of 11 periods available· newest 1994-01-29
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 of 11 periods available· newest 1994-01-29
- Total assets: 1 of 11 periods available· newest 1994-01-29
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1994-01-29
- Current liabilities: 1 of 11 periods available· newest 1994-01-29
- Cash and cash equivalents: 2 of 11 periods available· newest 1994-01-29
- 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
+2.2%Prior period
USD 1.28 billion
–
Current period
USD 1.31 billion
–
Exact inputs and evidence
1305517000 − 1277500000 = 28017000 USD
1277500000 USD · 1992-01-30 – 1993-01-29
Inspect prior input Prior source1305517000 USD · 1993-01-30 – 1994-01-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.04 millionPrior period
−USD 271.25 million
–
Current period
−USD 292.29 million
–
Exact inputs and evidence
-292291000 − -271253000 = -21038000 USD
-271253000 USD · 1992-01-30 – 1993-01-29
Inspect prior input Prior source-292291000 USD · 1993-01-30 – 1994-01-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.9%Prior period
USD 54.18 million
–
Current period
USD 56.28 million
–
Exact inputs and evidence
56278000 − 54181000 = 2097000 USD
54181000 USD · 1992-01-30 – 1993-01-29
Inspect prior input Prior source56278000 USD · 1993-01-30 – 1994-01-29
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: Operating cash flow.
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.
1994 1993-01-30 – 1994-01-29
- Revenue USD 1.31 billion 100% of revenue
- Operating costs Derived USD 1.31 billion 100% of revenue
- Operating income −USD 4.46 million −0.3% of revenue
- Tax, interest and other Derived USD 287.83 million 22% of revenue
- Net income −USD 292.29 million −22% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 56.28 million 4.3% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1992 Net loss: net income was −14% of revenue.
- 1993 Operating loss: operating costs were 104% of revenue.
- 1994 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-01-30 – 1992-01-29 | 1184316000 | 1180647000 Derived | 3669000 | 174184000 Derived | -170515000 | Unavailable | Source
|
| 1993 1992-01-30 – 1993-01-29 | 1277500000 | 1323349000 Derived | -45849000 | 225404000 Derived | -271253000 | Unavailable | Source
|
| 1994 1993-01-30 – 1994-01-29 | 1305517000 | 1309979000 Derived | -4462000 | 287829000 Derived | -292291000 | 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 1.3B 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 1184316000 |
|
| 1993 | Revenue | 1277500000 |
|
| 1994 | Revenue | 1305517000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.2% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 7.9% |
|
| 1994 | Year over year | 2.2% |
|
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 -0.3% 1994
Net margin -22.4% 1994
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | 0.3% |
|
| 1993 | Operating margin | -3.6% |
|
| 1994 | Operating margin | -0.3% |
|
| 1992 | Net margin | -14.4% |
|
| 1993 | Net margin | -21.2% |
|
| 1994 | Net margin | -22.4% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | 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 |
|---|---|---|---|
| 1992-01-29 | Liabilities / assets | Not reported | No source recorded |
| 1993-01-29 | Liabilities / assets | Not reported | No source recorded |
| 1994-01-29 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.24× 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-01-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-01-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.24× |
|
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 |
|---|---|---|---|---|
| 1992 1991-01-30 – 1992-01-29 | −USD 170.52 million Exact valueExact value: -170515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 61.9 million Exact valueExact value: 61899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1992-01-30 – 1993-01-29 | −USD 271.25 million Exact valueExact value: -271253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 54.18 million Exact valueExact value: 54181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1993-01-30 – 1994-01-29 | −USD 292.29 million Exact valueExact value: -292291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 56.28 million Exact valueExact value: 56278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000106998, 106998, edgar:106998
Also known as COLLINS & AIKMAN GROUP INC