AMERICAN NATIONAL CAN GROUP INC

EDGAR

5 filing records in this dataset, filed from 1999-08-20 to 2000-04-28. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

521 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

-16.87%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: -87910000 USD Source
  • Revenue: 521105000 USD Source

Operating cash flow

-84.6 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -84567000 USD Source

Free cash flow

-103 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -84567000 USD Source
  • Capital Expenditure: 18230000 USD Source
Cash and cash equivalents
35.8 million USD Source
Exact value

35817000 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

2.32 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 657124000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 613427000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 2328074000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 1801193000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 521105000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-32.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 39695000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 37987000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 100353000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 94767000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -115974000 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: 2000-04-28.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 3 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

    -5.3%

    Prior period

    USD 2.46 billion

    –

    Current period

    USD 2.33 billion

    –

    Exact inputs and evidence

    2328074000 − 2458849000 = -130775000 USD

    2458849000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2328074000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -11.7%

    Prior period

    USD 113.65 million

    –

    Current period

    USD 100.35 million

    –

    Exact inputs and evidence

    100353000 − 113649000 = -13296000 USD

    113649000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    100353000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.8%

    Prior period

    USD 185.48 million

    –

    Current period

    USD 133.92 million

    –

    Exact inputs and evidence

    133915000 − 185479000 = -51564000 USD

    185479000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    133915000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +20.2%

    Prior period

    USD 65.2 million

    –

    Current period

    USD 78.39 million

    –

    Exact inputs and evidence

    78393000 − 65196000 = 13197000 USD

    65196000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    78393000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 2.33 billion 100% of revenue
  • Operating costs Derived USD 2.11 billion 91% of revenue
  • Operating income USD 220.76 million 9.5% of revenue
  • Tax, interest and other Derived USD 120.41 million 5.2% of revenue
  • Net income USD 100.35 million 4.3% of revenue

Cash

  • Operating cash flow USD 133.92 million 5.8% of revenue
  • Capital expenditure USD 78.39 million 3.4% of revenue
  • Free cash flow Derived USD 55.52 million 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1998 92%
  • 1999 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-312465018000 2352556000 Derived 112462000 100015000 Derived 12447000 90075000 Derived
Source
1998 1998-01-01 – 1998-12-312458849000 2257944000 Derived 200905000 87256000 Derived 113649000 120283000 Derived
Source
1999 1999-01-01 – 1999-12-312328074000 2107313000 Derived 220761000 120408000 Derived 100353000 55522000 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 2.3B 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.2.7B2.0B1.3B665.6M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue2465018000
1998Revenue2458849000
1999Revenue2328074000

Revenue growth

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

-5.3% 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.0.4%-1.1%-2.7%-4.2%-5.7%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-0.3%
1999Year over year-5.3%

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 9.5% 1999
Net margin 4.3% 1999
Free cash flow margin 2.4% 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.10.2%7.7%5.1%2.6%0.0%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4.6%
1998Operating margin8.2%
1999Operating margin9.5%
1997Net margin0.5%
1998Net margin4.6%
1999Net margin4.3%
1997Free cash flow margin3.7%
1998Free cash flow margin4.9%
1999Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.9M 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.200.3M150.2M100.2M50.1M0.0199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow161936000
1998Operating cash flow185479000
1999Operating cash flow133915000

Free cash flow

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

USD 55.5M 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.129.9M97.4M65.0M32.5M0.0199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow90075000
1998Free cash flow120283000
1999Free cash flow55522000

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.

66.9% 1999
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.72%54%36%18%0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets60.1%
1999Liabilities / assets66.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 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.0.91×0.68×0.46×0.23×0.00×1997-12-3119981999
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 liabilities0.59×
1999Current assets / current liabilities0.84×

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 12.45 million
Exact value

Exact value: 12447000 USD

1997-01-01 – 1997-12-31: 12447000 USD Inspect Net Income Open source
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USD 161.94 million
Exact value

Exact value: 161936000 USD

1997-01-01 – 1997-12-31: 161936000 USD Inspect Operating Cash Flow Open source
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USD 71.86 million
Exact value

Exact value: 71861000 USD

1997-01-01 – 1997-12-31: 71861000 USD Inspect Capital Expenditure Open source
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USD 90.08 million
Calculation and evidence

161936000 − 71861000 USD

Exact free cash flow: 90075000 USD

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1998 1998-01-01 – 1998-12-31
USD 113.65 million
Exact value

Exact value: 113649000 USD

1998-01-01 – 1998-12-31: 113649000 USD Inspect Net Income Open source
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USD 185.48 million
Exact value

Exact value: 185479000 USD

1998-01-01 – 1998-12-31: 185479000 USD Inspect Operating Cash Flow Open source
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USD 65.2 million
Exact value

Exact value: 65196000 USD

1998-01-01 – 1998-12-31: 65196000 USD Inspect Capital Expenditure Open source
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USD 120.28 million
Calculation and evidence

185479000 − 65196000 USD

Exact free cash flow: 120283000 USD

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1999 1999-01-01 – 1999-12-31
USD 100.35 million
Exact value

Exact value: 100353000 USD

1999-01-01 – 1999-12-31: 100353000 USD Inspect Net Income Open source
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USD 133.92 million
Exact value

Exact value: 133915000 USD

1999-01-01 – 1999-12-31: 133915000 USD Inspect Operating Cash Flow Open source
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USD 78.39 million
Exact value

Exact value: 78393000 USD

1999-01-01 – 1999-12-31: 78393000 USD Inspect Capital Expenditure Open source
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USD 55.52 million
Calculation and evidence

133915000 − 78393000 USD

Exact free cash flow: 55522000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084304, 1084304, edgar:1084304