OGLEBAY NORTON CO /OHIO/

EDGAR

24 filing records in this dataset, filed from 2001-05-15 to 2006-03-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

105 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

6.33%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: 24683000 USD Source
  • Operating Income: 18049000 USD Source
  • Revenue: 439687000 USD Source
  • Revenue: 334822000 USD Source
Cash and cash equivalents
1.6 million USD Source
Exact value

1596000 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

440 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 72400000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 129088000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 133334000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 439687000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 334822000 USD · 2005-01-01 – 2005-09-30 Source

Net income

-2.34 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -12223000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -505000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 4839000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -2336000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -7889000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

700 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -15057000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -16763000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -15057000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -18016000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -16763000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 700000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -18016000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

19.2 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 6335000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 12445000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 6335000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 14458000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 12445000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 19165000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 14458000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-18.5 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -15057000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -16763000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -15057000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -18016000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -16763000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 700000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -18016000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 6335000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 12445000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 6335000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 14458000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 12445000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 19165000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 14458000 USD · 2003-01-01 – 2003-09-30 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: 2006-03-17.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 6 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 439.69 million 100% of revenue
  • Operating costs Derived USD 415 million 94% of revenue
  • Operating income USD 24.68 million 5.6% of revenue
  • Tax, interest and other Derived USD 27.02 million 6.1% of revenue
  • Net income −USD 2.34 million −0.5% 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
  • 1999 10%86%
  • 2000 9.2%87%
  • 2001 Net loss: net income was −4.7% of revenue.
  • 2002 Net loss: net income was −1.6% of revenue.
  • 2003 Operating loss: operating costs were 102% of revenue.
  • 2005 Net loss: net income was −0.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31328947000 282403000 Derived 46544000 32898000 Derived 13646000 -3443000 Derived
Source
2000 2000-01-01 – 2000-12-31393181000 342162000 Derived 51019000 35991000 Derived 15028000 3865000 Derived
Source
2001 2001-01-01 – 2001-12-31404211000 389003000 Derived 15208000 34023000 Derived -18815000 -3630000 Derived
Source
2002 2002-01-01 – 2002-12-31400572000 365947000 Derived 34625000 41233000 Derived -6608000 -2018000 Derived
Source
2003 2003-01-01 – 2003-12-31404229000 410876000 Derived -6647000 26545000 Derived -33192000 -18465000 Derived
Source
2005 2005-01-01 – 2005-12-31439687000 415004000 Derived 24683000 27019000 Derived -2336000 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 439.7M 2005
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.474.9M356.1M237.4M118.7M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue328947000
2000Revenue393181000
2001Revenue404211000
2002Revenue400572000
2003Revenue404229000
2005Revenue439687000

Revenue growth

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

0.9% 2003
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.21.2%15.2%9.3%3.4%-2.5%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year19.5%
2001Year over year2.8%
2002Year over year-0.9%
2003Year over year0.9%
2005Year over yearNo prior comparable period

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 5.6% 2005
Net margin -0.5% 2005
Free cash flow margin -4.6% 2003
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.15.9%9.5%3.0%-3.5%-10.0%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin14.1%
2000Operating margin13%
2001Operating margin3.8%
2002Operating margin8.6%
2003Operating margin-1.6%
2005Operating margin5.6%
1999Net margin4.1%
2000Net margin3.8%
2001Net margin-4.7%
2002Net margin-1.6%
2003Net margin-8.2%
2005Net margin-0.5%
1999Free cash flow margin-1%
2000Free cash flow margin1%
2001Free cash flow margin-0.9%
2002Free cash flow margin-0.5%
2003Free cash flow margin-4.6%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 700K 2003
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.43.1M32.3M21.6M10.8M0.0199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow22496000
2000Operating cash flow39913000
2001Operating cash flow23245000
2002Operating cash flow17998000
2003Operating cash flow700000
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -18.5M 2003
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.5.7M-824.3K-7.3M-13.8M-20.3M199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-3443000
2000Free cash flow3865000
2001Free cash flow-3630000
2002Free cash flow-2018000
2003Free cash flow-18465000
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2005
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.1.93×1.45×0.97×0.48×0.00×1999-12-3120022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.73×
2001Current assets / current liabilities1.76×
2002Current assets / current liabilities1.79×
2003Current assets / current liabilities0.24×
2005Current assets / current liabilities1.68×

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
1999 1999-01-01 – 1999-12-31
USD 13.65 million
Exact value

Exact value: 13646000 USD

1999-01-01 – 1999-12-31: 13646000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.5 million
Exact value

Exact value: 22496000 USD

1999-01-01 – 1999-12-31: 22496000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.94 million
Exact value

Exact value: 25939000 USD

1999-01-01 – 1999-12-31: 25939000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.44 million
Calculation and evidence

22496000 − 25939000 USD

Exact free cash flow: -3443000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 15.03 million
Exact value

Exact value: 15028000 USD

2000-01-01 – 2000-12-31: 15028000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.91 million
Exact value

Exact value: 39913000 USD

2000-01-01 – 2000-12-31: 39913000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.05 million
Exact value

Exact value: 36048000 USD

2000-01-01 – 2000-12-31: 36048000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.87 million
Calculation and evidence

39913000 − 36048000 USD

Exact free cash flow: 3865000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 18.82 million
Exact value

Exact value: -18815000 USD

2001-01-01 – 2001-12-31: -18815000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.25 million
Exact value

Exact value: 23245000 USD

2001-01-01 – 2001-12-31: 23245000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.88 million
Exact value

Exact value: 26875000 USD

2001-01-01 – 2001-12-31: 26875000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.63 million
Calculation and evidence

23245000 − 26875000 USD

Exact free cash flow: -3630000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 6.61 million
Exact value

Exact value: -6608000 USD

2002-01-01 – 2002-12-31: -6608000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18 million
Exact value

Exact value: 17998000 USD

2002-01-01 – 2002-12-31: 17998000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.02 million
Exact value

Exact value: 20016000 USD

2002-01-01 – 2002-12-31: 20016000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.02 million
Calculation and evidence

17998000 − 20016000 USD

Exact free cash flow: -2018000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 33.19 million
Exact value

Exact value: -33192000 USD

2003-01-01 – 2003-12-31: -33192000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 700,000
Exact value

Exact value: 700000 USD

2003-01-01 – 2003-12-31: 700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.17 million
Exact value

Exact value: 19165000 USD

2003-01-01 – 2003-12-31: 19165000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.47 million
Calculation and evidence

700000 − 19165000 USD

Exact free cash flow: -18465000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 2.34 million
Exact value

Exact value: -2336000 USD

2005-01-01 – 2005-12-31: -2336000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001129981, 1129981, edgar:1129981

Also known as ON MINERALS CO INC