SEMINIS INC

EDGAR

26 filing records in this dataset, filed from 1999-08-09 to 2005-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

111 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

-4.52%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: -5000000 USD Source
  • Revenue: 110704000 USD Source

Operating cash flow

-45.3 million USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -45306000 USD Source
Cash and cash equivalents
75.8 million USD Source
Exact value

75796000 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: 2005-02-14.

Financial data available through: 2004-09-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-09-30
  • Operating income: 8 of 11 periods available· newest 2004-09-30
  • Net income: 8 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2004-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2004-09-30
  • Total liabilities: 7 of 11 periods available· newest 2004-09-30
  • Current assets: 7 of 11 periods available· newest 2004-09-30
  • Current liabilities: 7 of 11 periods available· newest 2004-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-09-30
  • 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

    +11,064.3%

    Prior period

    USD 4.71 million

    –

    Current period

    USD 525.84 million

    –

    Exact inputs and evidence

    525839000 − 4710000 = 521129000 USD

    4710000 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    525839000 USD · 2003-10-01 – 2004-09-30

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  • Net income

    −USD 8.71 million

    Prior period

    −USD 7.6 million

    –

    Current period

    −USD 16.31 million

    –

    Exact inputs and evidence

    -16308000 − -7603000 = -8705000 USD

    -7603000 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    -16308000 USD · 2003-10-01 – 2004-09-30

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  • Operating cash flow

    +USD 62.93 million

    Prior period

    −USD 11.95 million

    –

    Current period

    USD 50.98 million

    –

    Exact inputs and evidence

    50981000 − -11945000 = 62926000 USD

    -11945000 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    50981000 USD · 2003-10-01 – 2004-09-30

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Comparable inputs unavailable for: 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.

2004 2003-10-01 – 2004-09-30

  • Revenue USD 525.84 million 100% of revenue
  • Cost of revenue USD 235.73 million 45% of revenue
  • Operating expenses USD 253.89 million 48% of revenue
  • Other operating costs Derived −USD 4.3 million −0.8% of revenue
  • Operating income USD 40.52 million 7.7% of revenue
  • Tax, interest and other Derived USD 56.83 million 11% of revenue
  • Net income −USD 16.31 million −3.1% of revenue

Cash

  • Operating cash flow USD 50.98 million 9.7% of revenue
  • 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 Net income was higher than operating income, so the split is not drawn.
  • 1998 92%
  • 1999 Net loss: net income was −0.8% of revenue.
  • 2000 Operating loss: operating costs were 116% of revenue.
  • 2001 Operating loss: operating costs were 112% of revenue.
  • 2002 89%
  • 2003 Operating loss: operating costs were 288% of revenue.
  • 2004 Net loss: net income was −3.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-10-01 – 1997-09-30379544000 346178000 Derived 33366000 -28799000 Derived 62165000 Unavailable
Source
1998 1997-10-01 – 1998-09-30428423000 393732000 Derived 34691000 27929000 Derived 6762000 Unavailable
Source
1999 1998-10-01 – 1999-09-30530633000 485644000 Derived 44989000 49365000 Derived -4376000 Unavailable
Source
2000 1999-10-01 – 2000-09-30474445000 548555000 Derived -74110000 6673000 Derived -80783000 Unavailable
Source
2001 2000-10-01 – 2001-09-30449895000 503655000 Derived -53760000 80695000 Derived -134455000 Unavailable
Source
2002 2001-10-01 – 2002-09-30452607000 402174000 Derived 50433000 34347000 Derived 16086000 Unavailable
Source
2003 2002-10-01 – 2003-09-304710000 13553000 Derived -8843000 -1240000 Derived -7603000 Unavailable
Source
2004 2003-10-01 – 2004-09-30525839000 485322000 Derived 40517000 56825000 Derived -16308000 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 525.8M 2004
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.573.1M429.8M286.5M143.3M0.0199720012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue379544000
1998Revenue428423000
1999Revenue530633000
2000Revenue474445000
2001Revenue449895000
2002Revenue452607000
2003Revenue4710000
2004Revenue525839000

Revenue growth

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

11,064.3% 2004
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.11,957%8,720%5,483%2,245%-992%199720012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year12.9%
1999Year over year23.9%
2000Year over year-10.6%
2001Year over year-5.2%
2002Year over year0.6%
2003Year over year-99%
2004Year over year11,064.3%

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 7.7% 2004
Net margin -3.1% 2004
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.33%-26%-86%-145%-204%199720012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin8.8%
1998Operating margin8.1%
1999Operating margin8.5%
2000Operating margin-15.6%
2001Operating margin-11.9%
2002Operating margin11.1%
2003Operating margin-187.7%
2004Operating margin7.7%
1997Net margin16.4%
1998Net margin1.6%
1999Net margin-0.8%
2000Net margin-17%
2001Net margin-29.9%
2002Net margin3.6%
2003Net margin-161.4%
2004Net margin-3.1%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51M 2004
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.60.5M25.9M-8.7M-43.4M-78.0M199720012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-2963000
1998Operating cash flow-25718000
1999Operating cash flow-47773000
2000Operating cash flow-68455000
2001Operating cash flow-13488000
2002Operating cash flow38073000
2003Operating cash flow-11945000
2004Operating cash flow50981000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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.

90.6% 2004
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.98%73%49%24%0%1997-09-3020012004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-09-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets72.9%
1999Liabilities / assets50.1%
2000Liabilities / assets52.3%
2001Liabilities / assets58.4%
2002Liabilities / assets54.1%
2003Liabilities / assets88.1%
2004Liabilities / assets90.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2004
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.3.62×2.71×1.81×0.90×0.00×1997-09-3020012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.78×
1999Current assets / current liabilities3.32×
2000Current assets / current liabilities1.05×
2001Current assets / current liabilities2.11×
2002Current assets / current liabilities2.42×
2003Current assets / current liabilities3.35×
2004Current assets / current liabilities3.09×

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 1996-10-01 – 1997-09-30
USD 62.17 million
Exact value

Exact value: 62165000 USD

1996-10-01 – 1997-09-30: 62165000 USD Inspect Net Income Open source
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−USD 2.96 million
Exact value

Exact value: -2963000 USD

1996-10-01 – 1997-09-30: -2963000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
USD 6.76 million
Exact value

Exact value: 6762000 USD

1997-10-01 – 1998-09-30: 6762000 USD Inspect Net Income Open source
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−USD 25.72 million
Exact value

Exact value: -25718000 USD

1997-10-01 – 1998-09-30: -25718000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
−USD 4.38 million
Exact value

Exact value: -4376000 USD

1998-10-01 – 1999-09-30: -4376000 USD Inspect Net Income Open source
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−USD 47.77 million
Exact value

Exact value: -47773000 USD

1998-10-01 – 1999-09-30: -47773000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-10-01 – 2000-09-30
−USD 80.78 million
Exact value

Exact value: -80783000 USD

1999-10-01 – 2000-09-30: -80783000 USD Inspect Net Income Open source
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−USD 68.46 million
Exact value

Exact value: -68455000 USD

1999-10-01 – 2000-09-30: -68455000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-10-01 – 2001-09-30
−USD 134.46 million
Exact value

Exact value: -134455000 USD

2000-10-01 – 2001-09-30: -134455000 USD Inspect Net Income Open source
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−USD 13.49 million
Exact value

Exact value: -13488000 USD

2000-10-01 – 2001-09-30: -13488000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-10-01 – 2002-09-30
USD 16.09 million
Exact value

Exact value: 16086000 USD

2001-10-01 – 2002-09-30: 16086000 USD Inspect Net Income Open source
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USD 38.07 million
Exact value

Exact value: 38073000 USD

2001-10-01 – 2002-09-30: 38073000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-10-01 – 2003-09-30
−USD 7.6 million
Exact value

Exact value: -7603000 USD

2002-10-01 – 2003-09-30: -7603000 USD Inspect Net Income Open source
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−USD 11.95 million
Exact value

Exact value: -11945000 USD

2002-10-01 – 2003-09-30: -11945000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-10-01 – 2004-09-30
−USD 16.31 million
Exact value

Exact value: -16308000 USD

2003-10-01 – 2004-09-30: -16308000 USD Inspect Net Income Open source
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USD 50.98 million
Exact value

Exact value: 50981000 USD

2003-10-01 – 2004-09-30: 50981000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078259, 1078259, edgar:1078259