Fundies.
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APW LTD

EDGAR
Annual report (10-K) · filed 2002-12-27

16 filing records in this dataset, filed from 2000-08-17 to 2002-12-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-149 million USD

2002-08-31 · USD

Exact inputs and evidence

Operating margin

-21.84%

2002-08-31 · %

Exact inputs and evidence
  • Operating Income: -8169000 USD Source
  • Operating Income: -40600000 USD Source
  • Revenue: 73388000 USD Source
  • Revenue: 221900000 USD Source

Operating cash flow

33.3 million USD

2002-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 547000 USD Source
  • Operating Cash Flow: -32800000 USD Source
Cash and cash equivalents
29.9 million USD Source
Exact value

29889000 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

494 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence
  • Revenue: 219800000 USD · 2001-09-01 – 2001-11-30 Source
  • Revenue: 200855000 USD · 2001-12-01 – 2002-02-28 Source
  • Revenue: 221900000 USD · 2002-03-01 – 2002-05-31 Source
  • Revenue: 73388000 USD · 2001-09-01 – 2002-08-31 Source
  • Revenue: 221900000 USD · 2001-09-01 – 2002-05-31 Source

Net income

-14.3 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence
  • Net income: -36700000 USD · 2001-09-01 – 2001-11-30 Source
  • Net income: -493474000 USD · 2001-12-01 – 2002-02-28 Source
  • Net income: -73800000 USD · 2002-03-01 – 2002-05-31 Source
  • Net income: -9665000 USD · 2001-09-01 – 2002-08-31 Source
  • Net income: -599300000 USD · 2001-09-01 – 2002-05-31 Source

Capital expenditure

23.7 million USD

2001-06-01 – 2002-05-31

Exact inputs and evidence
  • Capital expenditure: 88521000 USD · 2000-09-01 – 2001-08-31 Source
  • Capital expenditure: 80926000 USD · 2000-09-01 – 2001-05-31 Source
  • Capital expenditure: 5932000 USD · 2001-09-01 – 2001-11-30 Source
  • Capital expenditure: 11874000 USD · 2001-09-01 – 2002-02-28 Source
  • Capital expenditure: 5932000 USD · 2001-09-01 – 2001-11-30 Source
  • Capital expenditure: 16137000 USD · 2001-09-01 – 2002-05-31 Source
  • Capital expenditure: 11874000 USD · 2001-09-01 – 2002-02-28 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: 2002-12-27.

Financial data available through: 2002-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-08-31
  • Operating income: 5 of 11 periods available· newest 2002-08-31
  • Net income: 5 of 11 periods available· newest 2002-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-08-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-08-31
  • Total assets: 3 of 11 periods available· newest 2001-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-08-31
  • Current liabilities: 3 of 11 periods available· newest 2001-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-08-31
  • 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

    -94.2%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 73.39 million

    –

    Exact inputs and evidence

    73388000 − 1267684000 = -1194296000 USD

    1267684000 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    73388000 USD · 2001-09-01 – 2002-08-31

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  • Net income

    +USD 226.86 million

    Prior period

    −USD 236.53 million

    –

    Current period

    −USD 9.67 million

    –

    Exact inputs and evidence

    -9665000 − -236527000 = 226862000 USD

    -236527000 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    -9665000 USD · 2001-09-01 – 2002-08-31

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  • Operating cash flow

    +USD 20.21 million

    Prior period

    −USD 19.66 million

    –

    Current period

    USD 547,000

    –

    Exact inputs and evidence

    547000 − -19659000 = 20206000 USD

    -19659000 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    547000 USD · 2001-09-01 – 2002-08-31

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  • Capital expenditure

    -99.5%

    Prior period

    USD 88.52 million

    –

    Current period

    USD 484,000

    –

    Exact inputs and evidence

    484000 − 88521000 = -88037000 USD

    88521000 USD · 2000-09-01 – 2001-08-31

    Inspect prior input Prior source

    484000 USD · 2001-09-01 – 2002-08-31

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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.

2002 2001-09-01 – 2002-08-31

  • Revenue USD 73.39 million 100% of revenue
  • Operating costs Derived USD 81.56 million 111% of revenue
  • Operating income −USD 8.17 million −11% of revenue
  • Tax, interest and other Derived USD 1.5 million 2% of revenue
  • Net income −USD 9.67 million −13% of revenue

Cash

  • Operating cash flow USD 547,000 0.7% of revenue
  • Capital expenditure USD 484,000 0.7% of revenue
  • Free cash flow Derived USD 63,000 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 93%
  • 1999 92%
  • 2000 Net loss: net income was −1.9% of revenue.
  • 2001 Operating loss: operating costs were 117% of revenue.
  • 2002 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 1997-09-01 – 1998-08-31593210000 549735000 Derived 43475000 25128000 Derived 18347000 25086000 Derived
Source
1999 1998-09-01 – 1999-08-311055338000 973719000 Derived 81619000 61954000 Derived 19665000 32508000 Derived
Source
2000 1999-09-01 – 2000-08-311239542000 1149609000 Derived 89933000 113302000 Derived -23369000 -9863000 Derived
Source
2001 2000-09-01 – 2001-08-311267684000 1483735000 Derived -216051000 20476000 Derived -236527000 -108180000 Derived
Source
2002 2001-09-01 – 2002-08-3173388000 81557000 Derived -8169000 1496000 Derived -9665000 63000 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 73.4M 2002
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.1.4B1.0B684.5M342.3M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue593210000
1999Revenue1055338000
2000Revenue1239542000
2001Revenue1267684000
2002Revenue73388000

Revenue growth

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

-94.2% 2002
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.92%42%-8%-58%-108%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year77.9%
2000Year over year17.5%
2001Year over year2.3%
2002Year over year-94.2%

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 -11.1% 2002
Net margin -13.2% 2002
Free cash flow margin 0.1% 2002
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.9.8%2.2%-5.5%-13.1%-20.8%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin7.3%
1999Operating margin7.7%
2000Operating margin7.3%
2001Operating margin-17%
2002Operating margin-11.1%
1998Net margin3.1%
1999Net margin1.9%
2000Net margin-1.9%
2001Net margin-18.7%
2002Net margin-13.2%
1998Free cash flow margin4.2%
1999Free cash flow margin3.1%
2000Free cash flow margin-0.8%
2001Free cash flow margin-8.5%
2002Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 547K 2002
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.83.1M55.5M27.9M329.6K-27.3M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow56699000
1999Operating cash flow75525000
2000Operating cash flow36061000
2001Operating cash flow-19659000
2002Operating cash flow547000

Free cash flow

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

USD 63K 2002
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.43.8M3.0M-37.8M-78.6M-119.4M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow25086000
1999Free cash flow32508000
2000Free cash flow-9863000
2001Free cash flow-108180000
2002Free cash flow63000

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
1998-08-31Liabilities / assetsNot reportedNo source recorded
1999-08-31Liabilities / assetsNot reported
2000-08-31Liabilities / assetsNot reported
2001-08-31Liabilities / assetsNot reported
2002-08-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 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.1.11×0.83×0.56×0.28×0.00×1998-08-311999200020012002-08-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-08-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.03×
2000Current assets / current liabilities1.01×
2001Current assets / current liabilities0.34×
2002-08-31Current assets / current liabilitiesNot reportedNo source recorded

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
1998 1997-09-01 – 1998-08-31
USD 18.35 million
Exact value

Exact value: 18347000 USD

1997-09-01 – 1998-08-31: 18347000 USD Inspect Net Income Open source
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USD 56.7 million
Exact value

Exact value: 56699000 USD

1997-09-01 – 1998-08-31: 56699000 USD Inspect Operating Cash Flow Open source
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USD 31.61 million
Exact value

Exact value: 31613000 USD

1997-09-01 – 1998-08-31: 31613000 USD Inspect Capital Expenditure Open source
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USD 25.09 million
Calculation and evidence

56699000 − 31613000 USD

Exact free cash flow: 25086000 USD

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1999 1998-09-01 – 1999-08-31
USD 19.67 million
Exact value

Exact value: 19665000 USD

1998-09-01 – 1999-08-31: 19665000 USD Inspect Net Income Open source
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USD 75.53 million
Exact value

Exact value: 75525000 USD

1998-09-01 – 1999-08-31: 75525000 USD Inspect Operating Cash Flow Open source
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USD 43.02 million
Exact value

Exact value: 43017000 USD

1998-09-01 – 1999-08-31: 43017000 USD Inspect Capital Expenditure Open source
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USD 32.51 million
Calculation and evidence

75525000 − 43017000 USD

Exact free cash flow: 32508000 USD

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2000 1999-09-01 – 2000-08-31
−USD 23.37 million
Exact value

Exact value: -23369000 USD

1999-09-01 – 2000-08-31: -23369000 USD Inspect Net Income Open source
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USD 36.06 million
Exact value

Exact value: 36061000 USD

1999-09-01 – 2000-08-31: 36061000 USD Inspect Operating Cash Flow Open source
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USD 45.92 million
Exact value

Exact value: 45924000 USD

1999-09-01 – 2000-08-31: 45924000 USD Inspect Capital Expenditure Open source
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−USD 9.86 million
Calculation and evidence

36061000 − 45924000 USD

Exact free cash flow: -9863000 USD

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2001 2000-09-01 – 2001-08-31
−USD 236.53 million
Exact value

Exact value: -236527000 USD

2000-09-01 – 2001-08-31: -236527000 USD Inspect Net Income Open source
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−USD 19.66 million
Exact value

Exact value: -19659000 USD

2000-09-01 – 2001-08-31: -19659000 USD Inspect Operating Cash Flow Open source
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USD 88.52 million
Exact value

Exact value: 88521000 USD

2000-09-01 – 2001-08-31: 88521000 USD Inspect Capital Expenditure Open source
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−USD 108.18 million
Calculation and evidence

-19659000 − 88521000 USD

Exact free cash flow: -108180000 USD

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2002 2001-09-01 – 2002-08-31
−USD 9.67 million
Exact value

Exact value: -9665000 USD

2001-09-01 – 2002-08-31: -9665000 USD Inspect Net Income Open source
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USD 547,000
Exact value

Exact value: 547000 USD

2001-09-01 – 2002-08-31: 547000 USD Inspect Operating Cash Flow Open source
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USD 484,000
Exact value

Exact value: 484000 USD

2001-09-01 – 2002-08-31: 484000 USD Inspect Capital Expenditure Open source
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USD 63,000
Calculation and evidence

547000 − 484000 USD

Exact free cash flow: 63000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111938, 1111938, edgar:1111938