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REPUBLIC TECHNOLOGIES INTERNATIONAL HOLDINGS LLC

EDGAR
Quarterly report (10-Q) · filed 2002-05-20

11 filing records in this dataset, filed from 2000-05-09 to 2002-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

256 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-6.24%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -16001000 USD Source
  • Revenue: 256236000 USD Source
Cash and cash equivalents
2.51 million USD Source
Exact value

2507000 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

983 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 250745000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 240017000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 993707000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 757272000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 256236000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-115 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -24690000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -36216000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -182555000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -152543000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -24525000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

2.83 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -10408000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -32942000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15997000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -22847000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -15997000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -19704000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -22847000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

8.46 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 13065000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 7336000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 835000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1370000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 835000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2731000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1370000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-5.63 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -10408000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -32942000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -15997000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -22847000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -15997000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -19704000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -22847000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 13065000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 7336000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 835000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 1370000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 835000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2731000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 1370000 USD · 2001-01-01 – 2001-06-30 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: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • 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

    -21.5%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 993.71 million

    –

    Exact inputs and evidence

    993707000 − 1265401000 = -271694000 USD

    1265401000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    993707000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 104.68 million

    Prior period

    −USD 287.23 million

    –

    Current period

    −USD 182.56 million

    –

    Exact inputs and evidence

    -182555000 − -287234000 = 104679000 USD

    -287234000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -182555000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 993.71 million 100% of revenue
  • Operating costs Derived USD 1.1 billion 111% of revenue
  • Operating income −USD 110 million −11% of revenue
  • Tax, interest and other Derived USD 72.56 million 7.3% of revenue
  • Net income −USD 182.56 million −18% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Operating loss: operating costs were 115% of revenue.
  • 1999 Operating loss: operating costs were 126% of revenue.
  • 2000 Operating loss: operating costs were 112% of revenue.
  • 2001 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31484864000 555197000 Derived -70333000 43225000 Derived -113558000 -44749000 Derived
Source
1999 1999-01-01 – 1999-12-31527580000 664853000 Derived -137273000 76003000 Derived -213276000 -148529000 Derived
Source
2000 2000-01-01 – 2000-12-311265401000 1417841000 Derived -152440000 134794000 Derived -287234000 -23473000 Derived
Source
2001 2001-01-01 – 2001-12-31993707000 1103704000 Derived -109997000 72558000 Derived -182555000 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 993.7M 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.1.4B1.0B683.3M341.7M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue484864000
1999Revenue527580000
2000Revenue1265401000
2001Revenue993707000

Revenue growth

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

-21.5% 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.153%106%59%12%-34%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year8.8%
2000Year over year139.9%
2001Year over year-21.5%

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 -11.1% 2001
Net margin -18.4% 2001
Free cash flow margin -1.9% 2000
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.3%-8%-20%-32%-44%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-14.5%
1999Operating margin-26%
2000Operating margin-12%
2001Operating margin-11.1%
1998Net margin-23.4%
1999Net margin-40.4%
2000Net margin-22.7%
2001Net margin-18.4%
1998Free cash flow margin-9.2%
1999Free cash flow margin-28.2%
2000Free cash flow margin-1.9%
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 2000
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.11.1M-29.2M-69.4M-109.7M-150.0M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-26275000
1999Operating cash flow-138850000
2000Operating cash flow-10408000
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -23.5M 2000
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.11.9M-31.2M-74.3M-117.3M-160.4M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-44749000
1999Free cash flow-148529000
2000Free cash flow-23473000
2001Free cash flowUnavailableNo source recorded

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.

163.9% 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.177%133%89%44%0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets107.3%
1999Liabilities / assets107.9%
2000Liabilities / assets133.6%
2001Liabilities / assets163.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 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.0.92×0.69×0.46×0.23×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.85×
1999Current assets / current liabilities0.65×
2000Current assets / current liabilities0.56×
2001Current assets / current liabilities0.74×

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 44.82 million
Exact value

Exact value: -44823000 USD

1997-01-01 – 1997-12-31: -44823000 USD Inspect Net Income Open source
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−USD 50.85 million
Exact value

Exact value: -50854000 USD

1997-01-01 – 1997-12-31: -50854000 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5813000 USD

1997-01-01 – 1997-12-31: 5813000 USD Inspect Capital Expenditure Open source
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−USD 56.67 million
Calculation and evidence

-50854000 − 5813000 USD

Exact free cash flow: -56667000 USD

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1998 1998-01-01 – 1998-12-31
−USD 113.56 million
Exact value

Exact value: -113558000 USD

1998-01-01 – 1998-12-31: -113558000 USD Inspect Net Income Open source
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−USD 26.28 million
Exact value

Exact value: -26275000 USD

1998-01-01 – 1998-12-31: -26275000 USD Inspect Operating Cash Flow Open source
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USD 18.47 million
Exact value

Exact value: 18474000 USD

1998-01-01 – 1998-12-31: 18474000 USD Inspect Capital Expenditure Open source
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−USD 44.75 million
Calculation and evidence

-26275000 − 18474000 USD

Exact free cash flow: -44749000 USD

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1999 1999-01-01 – 1999-12-31
−USD 213.28 million
Exact value

Exact value: -213276000 USD

1999-01-01 – 1999-12-31: -213276000 USD Inspect Net Income Open source
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−USD 138.85 million
Exact value

Exact value: -138850000 USD

1999-01-01 – 1999-12-31: -138850000 USD Inspect Operating Cash Flow Open source
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USD 9.68 million
Exact value

Exact value: 9679000 USD

1999-01-01 – 1999-12-31: 9679000 USD Inspect Capital Expenditure Open source
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−USD 148.53 million
Calculation and evidence

-138850000 − 9679000 USD

Exact free cash flow: -148529000 USD

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2000 2000-01-01 – 2000-12-31
−USD 287.23 million
Exact value

Exact value: -287234000 USD

2000-01-01 – 2000-12-31: -287234000 USD Inspect Net Income Open source
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−USD 10.41 million
Exact value

Exact value: -10408000 USD

2000-01-01 – 2000-12-31: -10408000 USD Inspect Operating Cash Flow Open source
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USD 13.07 million
Exact value

Exact value: 13065000 USD

2000-01-01 – 2000-12-31: 13065000 USD Inspect Capital Expenditure Open source
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−USD 23.47 million
Calculation and evidence

-10408000 − 13065000 USD

Exact free cash flow: -23473000 USD

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2001 2001-01-01 – 2001-12-31
−USD 182.56 million
Exact value

Exact value: -182555000 USD

2001-01-01 – 2001-12-31: -182555000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098311, 1098311, edgar:1098311