GLOBE MANUFACTURING CORP

EDGAR

9 filing records in this dataset, filed from 1999-03-31 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.8 million USD

2000-07-17 · USD

Exact inputs and evidence

Operating margin

-6.85%

2000-07-17 · %

Exact inputs and evidence
  • Operating Income: -2177000 USD Source
  • Revenue: 31794000 USD Source
Cash and cash equivalents
4.32 million USD Source
Exact value

4320000 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.

Capital expenditure

6.82 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 6080000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 4419000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 8757000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 6080000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 780000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2478000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 780000 USD · 2000-01-01 – 2000-03-31 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • 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: 3 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • 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

    +1.7%

    Prior period

    USD 171.09 million

    –

    Current period

    USD 173.93 million

    –

    Exact inputs and evidence

    173933000 − 171093000 = 2840000 USD

    171093000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    173933000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -124.6%

    Prior period

    USD 8.24 million

    –

    Current period

    −USD 2.03 million

    –

    Exact inputs and evidence

    -2028000 − 8239000 = -10267000 USD

    8239000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2028000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -83.3%

    Prior period

    USD 22.22 million

    –

    Current period

    USD 3.71 million

    –

    Exact inputs and evidence

    3705000 − 22218000 = -18513000 USD

    22218000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3705000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -74.2%

    Prior period

    USD 33.97 million

    –

    Current period

    USD 8.76 million

    –

    Exact inputs and evidence

    8757000 − 33968000 = -25211000 USD

    33968000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8757000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 173.93 million 100% of revenue
  • Cost of revenue USD 116.11 million 67% of revenue
  • Operating expenses USD 29.63 million 17% of revenue
  • Operating income USD 28.2 million 16% of revenue
  • Tax, interest and other Derived USD 30.22 million 17% of revenue
  • Net income −USD 2.03 million −1.2% of revenue

Cash

  • Operating cash flow USD 3.71 million 2.1% of revenue
  • Capital expenditure USD 8.76 million 5% of revenue
  • Free cash flow Derived −USD 5.05 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 88%
  • 1997 9.7%83%
  • 1998 14%82%
  • 1999 Net loss: net income was −1.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31152603000 134847000 Derived 17756000 9194000 Derived 8562000 16385000 Derived
Source
1997 1997-01-01 – 1997-12-31170941000 142113000 Derived 28828000 12280000 Derived 16548000 1527000 Derived
Source
1998 1998-01-01 – 1998-12-31171093000 139528000 Derived 31565000 23326000 Derived 8239000 -11750000 Derived
Source
1999 1999-01-01 – 1999-12-31173933000 145737000 Derived 28196000 30224000 Derived -2028000 -5052000 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 173.9M 1999
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.187.8M140.9M93.9M47.0M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue152603000
1997Revenue170941000
1998Revenue171093000
1999Revenue173933000

Revenue growth

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

1.7% 1999
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.13.0%9.7%6.5%3.2%0.0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year12%
1998Year over year0.1%
1999Year over year1.7%

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 16.2% 1999
Net margin -1.2% 1999
Free cash flow margin -2.9% 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.20.5%13.1%5.8%-1.6%-8.9%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin11.6%
1997Operating margin16.9%
1998Operating margin18.4%
1999Operating margin16.2%
1996Net margin5.6%
1997Net margin9.7%
1998Net margin4.8%
1999Net margin-1.2%
1996Free cash flow margin10.7%
1997Free cash flow margin0.9%
1998Free cash flow margin-6.9%
1999Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 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.24.0M18.0M12.0M6.0M0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow22191000
1997Operating cash flow18628000
1998Operating cash flow22218000
1999Operating cash flow3705000

Free cash flow

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

USD -5.1M 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.18.6M10.5M2.3M-5.8M-14.0M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow16385000
1997Free cash flow1527000
1998Free cash flow-11750000
1999Free cash flow-5052000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 1999
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.1.98×1.48×0.99×0.49×0.00×1996-12-31199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.83×
1998Current assets / current liabilities1.7×
1999Current assets / current liabilities0.2×

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 8.56 million
Exact value

Exact value: 8562000 USD

1996-01-01 – 1996-12-31: 8562000 USD Inspect Net Income Open source
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USD 22.19 million
Exact value

Exact value: 22191000 USD

1996-01-01 – 1996-12-31: 22191000 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5806000 USD

1996-01-01 – 1996-12-31: 5806000 USD Inspect Capital Expenditure Open source
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USD 16.39 million
Calculation and evidence

22191000 − 5806000 USD

Exact free cash flow: 16385000 USD

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1997 1997-01-01 – 1997-12-31
USD 16.55 million
Exact value

Exact value: 16548000 USD

1997-01-01 – 1997-12-31: 16548000 USD Inspect Net Income Open source
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USD 18.63 million
Exact value

Exact value: 18628000 USD

1997-01-01 – 1997-12-31: 18628000 USD Inspect Operating Cash Flow Open source
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USD 17.1 million
Exact value

Exact value: 17101000 USD

1997-01-01 – 1997-12-31: 17101000 USD Inspect Capital Expenditure Open source
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USD 1.53 million
Calculation and evidence

18628000 − 17101000 USD

Exact free cash flow: 1527000 USD

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1998 1998-01-01 – 1998-12-31
USD 8.24 million
Exact value

Exact value: 8239000 USD

1998-01-01 – 1998-12-31: 8239000 USD Inspect Net Income Open source
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USD 22.22 million
Exact value

Exact value: 22218000 USD

1998-01-01 – 1998-12-31: 22218000 USD Inspect Operating Cash Flow Open source
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USD 33.97 million
Exact value

Exact value: 33968000 USD

1998-01-01 – 1998-12-31: 33968000 USD Inspect Capital Expenditure Open source
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−USD 11.75 million
Calculation and evidence

22218000 − 33968000 USD

Exact free cash flow: -11750000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.03 million
Exact value

Exact value: -2028000 USD

1999-01-01 – 1999-12-31: -2028000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3705000 USD

1999-01-01 – 1999-12-31: 3705000 USD Inspect Operating Cash Flow Open source
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USD 8.76 million
Exact value

Exact value: 8757000 USD

1999-01-01 – 1999-12-31: 8757000 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

3705000 − 8757000 USD

Exact free cash flow: -5052000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001071094, 1071094, edgar:1071094