BLESSINGS CORP

EDGAR

13 filing records in this dataset, filed from 1995-06-02 to 1998-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

44.9 million USD

1998-03-31 · USD

Exact inputs and evidence

Net margin

6.52%

1998-03-31 · %

Exact inputs and evidence

Operating cash flow

4.87 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4870100 USD Source

Free cash flow

501 thousand USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4870100 USD Source
  • Capital Expenditure: 4369500 USD Source
Cash and cash equivalents
4.75 million USD Source
Exact value

4753100 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

175 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 43185000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 43707700 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 174756100 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 131969400 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 44900500 USD · 1998-01-01 – 1998-03-31 Source

Net income

8.82 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 1619800 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1962000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 8192000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 5878700 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 2928100 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

18 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 5284700 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 4619200 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 18867100 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 15169200 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 4369500 USD · 1998-01-01 – 1998-03-31 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: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +10.5%

    Prior period

    USD 158.14 million

    –

    Current period

    USD 174.76 million

    –

    Exact inputs and evidence

    174756100 − 158135100 = 16621000 USD

    158135100 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    174756100 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +63.5%

    Prior period

    USD 5.01 million

    –

    Current period

    USD 8.19 million

    –

    Exact inputs and evidence

    8192000 − 5011900 = 3180100 USD

    5011900 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    8192000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +8.8%

    Prior period

    USD 20.36 million

    –

    Current period

    USD 22.15 million

    –

    Exact inputs and evidence

    22146700 − 20357000 = 1789700 USD

    20357000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    22146700 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -7.5%

    Prior period

    USD 20.4 million

    –

    Current period

    USD 18.87 million

    –

    Exact inputs and evidence

    18867100 − 20398200 = -1531100 USD

    20398200 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    18867100 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 174.76 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 8.19 million 4.7% of revenue

Cash

  • Operating cash flow USD 22.15 million 13% of revenue
  • Capital expenditure USD 18.87 million 11% of revenue
  • Free cash flow Derived USD 3.28 million 1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-01-02 – 1994-01-01114210900 UnavailableUnavailableUnavailable9782600 11861500 Derived
Source
1994 1994-01-01 – 1994-12-31150885800 UnavailableUnavailableUnavailable11939900 5580700 Derived
Source
1995 1994-12-31 – 1995-12-30156309400 UnavailableUnavailableUnavailable5885200 6982000 Derived
Source
1996 1996-01-01 – 1996-12-31158135100 UnavailableUnavailableUnavailable5011900 -41200 Derived
Source
1997 1997-01-01 – 1997-12-31174756100 UnavailableUnavailableUnavailable8192000 3279600 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 174.8M 1997
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.188.7M141.6M94.4M47.2M0.019941994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue114210900
1994Revenue150885800
1995Revenue156309400
1996Revenue158135100
1997Revenue174756100

Revenue growth

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

10.5% 1997
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.34.7%26.0%17.3%8.7%0.0%19941994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over year32.1%
1995Year over year3.6%
1996Year over year1.2%
1997Year over year10.5%

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.

Net margin 4.7% 1997
Free cash flow margin 1.9% 1997
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.11.2%8.2%5.2%2.2%-0.9%1994-01-011994-12-311995-12-301996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-01-01Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-30Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1994Net margin8.6%
1994Net margin7.9%
1995Net margin3.8%
1996Net margin3.2%
1997Net margin4.7%
1994Free cash flow margin10.4%
1994Free cash flow margin3.7%
1995Free cash flow margin4.5%
1996Free cash flow margin-0%
1997Free cash flow margin1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1M 1997
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.23.9M17.9M12.0M6.0M0.019941994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow19455700
1994Operating cash flow20396700
1995Operating cash flow17346500
1996Operating cash flow20357000
1997Operating cash flow22146700

Free cash flow

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

USD 3.3M 1997
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.12.8M9.4M5.9M2.5M-993.4K19941994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow11861500
1994Free cash flow5580700
1995Free cash flow6982000
1996Free cash flow-41200
1997Free cash flow3279600

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
1994-01-01Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1997
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.1.67×1.25×0.84×0.42×0.00×1994-01-011994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-01-01Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.36×
1995Current assets / current liabilities1.46×
1996Current assets / current liabilities1.47×
1997Current assets / current liabilities1.55×

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
1994 1993-01-02 – 1994-01-01
USD 9.78 million
Exact value

Exact value: 9782600 USD

1993-01-02 – 1994-01-01: 9782600 USD Inspect Net Income Open source
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USD 19.46 million
Exact value

Exact value: 19455700 USD

1993-01-02 – 1994-01-01: 19455700 USD Inspect Operating Cash Flow Open source
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USD 7.59 million
Exact value

Exact value: 7594200 USD

1993-01-02 – 1994-01-01: 7594200 USD Inspect Capital Expenditure Open source
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USD 11.86 million
Calculation and evidence

19455700 − 7594200 USD

Exact free cash flow: 11861500 USD

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1994 1994-01-01 – 1994-12-31
USD 11.94 million
Exact value

Exact value: 11939900 USD

1994-01-01 – 1994-12-31: 11939900 USD Inspect Net Income Open source
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USD 20.4 million
Exact value

Exact value: 20396700 USD

1994-01-01 – 1994-12-31: 20396700 USD Inspect Operating Cash Flow Open source
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USD 14.82 million
Exact value

Exact value: 14816000 USD

1994-01-01 – 1994-12-31: 14816000 USD Inspect Capital Expenditure Open source
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USD 5.58 million
Calculation and evidence

20396700 − 14816000 USD

Exact free cash flow: 5580700 USD

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1995 1994-12-31 – 1995-12-30
USD 5.89 million
Exact value

Exact value: 5885200 USD

1994-12-31 – 1995-12-30: 5885200 USD Inspect Net Income Open source
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USD 17.35 million
Exact value

Exact value: 17346500 USD

1994-12-31 – 1995-12-30: 17346500 USD Inspect Operating Cash Flow Open source
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USD 10.36 million
Exact value

Exact value: 10364500 USD

1994-12-31 – 1995-12-30: 10364500 USD Inspect Capital Expenditure Open source
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USD 6.98 million
Calculation and evidence

17346500 − 10364500 USD

Exact free cash flow: 6982000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.01 million
Exact value

Exact value: 5011900 USD

1996-01-01 – 1996-12-31: 5011900 USD Inspect Net Income Open source
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USD 20.36 million
Exact value

Exact value: 20357000 USD

1996-01-01 – 1996-12-31: 20357000 USD Inspect Operating Cash Flow Open source
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USD 20.4 million
Exact value

Exact value: 20398200 USD

1996-01-01 – 1996-12-31: 20398200 USD Inspect Capital Expenditure Open source
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−USD 41,200
Calculation and evidence

20357000 − 20398200 USD

Exact free cash flow: -41200 USD

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1997 1997-01-01 – 1997-12-31
USD 8.19 million
Exact value

Exact value: 8192000 USD

1997-01-01 – 1997-12-31: 8192000 USD Inspect Net Income Open source
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USD 22.15 million
Exact value

Exact value: 22146700 USD

1997-01-01 – 1997-12-31: 22146700 USD Inspect Operating Cash Flow Open source
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USD 18.87 million
Exact value

Exact value: 18867100 USD

1997-01-01 – 1997-12-31: 18867100 USD Inspect Capital Expenditure Open source
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USD 3.28 million
Calculation and evidence

22146700 − 18867100 USD

Exact free cash flow: 3279600 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000012614, 12614, edgar:12614