BLOCK DRUG CO INC

EDGAR

31 filing records in this dataset, filed from 1994-02-14 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

222 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

6.9%

2000-09-30 · %

Exact inputs and evidence
  • Net Income: 15340000 USD Source
  • Revenue: 222316000 USD Source
Cash and cash equivalents
53.2 million USD Source
Exact value

53249000 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.

Net income

59.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 13615000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 56759000 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: 40640000 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: 14600000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 15340000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

19.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 23202000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 17293000 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 28042000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 23202000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 4672000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 8303000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 4672000 USD · 2000-04-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-03-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2000-03-31
  • Total assets: 8 of 11 periods available· newest 2000-03-31
  • Total liabilities: 8 of 11 periods available· newest 2000-03-31
  • Current assets: 8 of 11 periods available· newest 2000-03-31
  • Current liabilities: 8 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-03-31
  • 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.

  • Net income

    +10%

    Prior period

    USD 51.62 million

    –

    Current period

    USD 56.76 million

    –

    Exact inputs and evidence

    56759000 − 51622000 = 5137000 USD

    51622000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    56759000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Operating cash flow

    -33.6%

    Prior period

    USD 96.52 million

    –

    Current period

    USD 64.11 million

    –

    Exact inputs and evidence

    64111000 − 96519000 = -32408000 USD

    96519000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    64111000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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  • Capital expenditure

    -29.5%

    Prior period

    USD 39.75 million

    –

    Current period

    USD 28.04 million

    –

    Exact inputs and evidence

    28042000 − 39754000 = -11712000 USD

    39754000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    28042000 USD · 1999-04-01 – 2000-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 888.94 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 51.79 million 5.8% of revenue

Cash

  • Operating cash flow USD 96.95 million 11% of revenue
  • Capital expenditure USD 45.82 million 5.2% of revenue
  • Free cash flow Derived USD 51.12 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 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.
  • 1998 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
1992 1991-04-01 – 1992-03-31585260000 UnavailableUnavailableUnavailable57267000 10478000 Derived
Source
1993 1992-04-01 – 1993-03-31651316000 UnavailableUnavailableUnavailable61546000 -594000 Derived
Source
1994 1993-04-01 – 1994-03-31590155000 UnavailableUnavailableUnavailable47852000 40723000 Derived
Source
1995 1994-04-01 – 1995-03-31644165000 UnavailableUnavailableUnavailable50369000 15167000 Derived
Source
1996 1995-04-01 – 1996-03-31745399000 UnavailableUnavailableUnavailable88680000 9966000 Derived
Source
1997 1996-04-01 – 1997-03-31890806000 UnavailableUnavailableUnavailable8607000 12906000 Derived
Source
1998 1997-04-01 – 1998-03-31888939000 UnavailableUnavailableUnavailable51792000 51124000 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 888.9M 1998
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.962.1M721.6M481.0M240.5M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue585260000
1993Revenue651316000
1994Revenue590155000
1995Revenue644165000
1996Revenue745399000
1997Revenue890806000
1998Revenue888939000

Revenue growth

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

-0.2% 1998
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.21.8%13.4%5.1%-3.3%-11.7%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year11.3%
1994Year over year-9.4%
1995Year over year9.2%
1996Year over year15.7%
1997Year over year19.5%
1998Year over year-0.2%

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.

Net margin 5.8% 1998
Free cash flow margin 5.8% 1998
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.12.9%9.4%5.9%2.4%-1.1%1992-03-311995-03-311998-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Operating marginNot reported
1993-03-31Operating marginNot reported
1994-03-31Operating marginNot reported
1995-03-31Operating marginNot reported
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1998-03-31Operating marginNot reported
1992Net margin9.8%
1993Net margin9.4%
1994Net margin8.1%
1995Net margin7.8%
1996Net margin11.9%
1997Net margin1%
1998Net margin5.8%
1992Free cash flow margin1.8%
1993Free cash flow margin-0.1%
1994Free cash flow margin6.9%
1995Free cash flow margin2.4%
1996Free cash flow margin1.3%
1997Free cash flow margin1.4%
1998Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.9M 1998
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.104.7M78.5M52.4M26.2M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow46680000
1993Operating cash flow45674000
1994Operating cash flow75938000
1995Operating cash flow49709000
1996Operating cash flow42659000
1997Operating cash flow58324000
1998Operating cash flow96946000

Free cash flow

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

USD 51.1M 1998
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.55.3M40.3M25.3M10.3M-4.7M199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow10478000
1993Free cash flow-594000
1994Free cash flow40723000
1995Free cash flow15167000
1996Free cash flow9966000
1997Free cash flow12906000
1998Free cash flow51124000

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.

40.5% 1998
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.44%33%22%11%0%1992-03-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets33.2%
1994Liabilities / assets33.2%
1995Liabilities / assets35.4%
1996Liabilities / assets31%
1997Liabilities / assets37.8%
1998Liabilities / assets40.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1998
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.1.64×1.23×0.82×0.41×0.00×1992-03-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.25×
1994Current assets / current liabilities1.15×
1995Current assets / current liabilities1.1×
1996Current assets / current liabilities1.51×
1997Current assets / current liabilities1.3×
1998Current assets / current liabilities1.05×

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
1992 1991-04-01 – 1992-03-31
USD 57.27 million
Exact value

Exact value: 57267000 USD

1991-04-01 – 1992-03-31: 57267000 USD Inspect Net Income Open source
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USD 46.68 million
Exact value

Exact value: 46680000 USD

1991-04-01 – 1992-03-31: 46680000 USD Inspect Operating Cash Flow Open source
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USD 36.2 million
Exact value

Exact value: 36202000 USD

1991-04-01 – 1992-03-31: 36202000 USD Inspect Capital Expenditure Open source
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USD 10.48 million
Calculation and evidence

46680000 − 36202000 USD

Exact free cash flow: 10478000 USD

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1993 1992-04-01 – 1993-03-31
USD 61.55 million
Exact value

Exact value: 61546000 USD

1992-04-01 – 1993-03-31: 61546000 USD Inspect Net Income Open source
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USD 45.67 million
Exact value

Exact value: 45674000 USD

1992-04-01 – 1993-03-31: 45674000 USD Inspect Operating Cash Flow Open source
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USD 46.27 million
Exact value

Exact value: 46268000 USD

1992-04-01 – 1993-03-31: 46268000 USD Inspect Capital Expenditure Open source
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−USD 594,000
Calculation and evidence

45674000 − 46268000 USD

Exact free cash flow: -594000 USD

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1994 1993-04-01 – 1994-03-31
USD 47.85 million
Exact value

Exact value: 47852000 USD

1993-04-01 – 1994-03-31: 47852000 USD Inspect Net Income Open source
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USD 75.94 million
Exact value

Exact value: 75938000 USD

1993-04-01 – 1994-03-31: 75938000 USD Inspect Operating Cash Flow Open source
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USD 35.22 million
Exact value

Exact value: 35215000 USD

1993-04-01 – 1994-03-31: 35215000 USD Inspect Capital Expenditure Open source
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USD 40.72 million
Calculation and evidence

75938000 − 35215000 USD

Exact free cash flow: 40723000 USD

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1995 1994-04-01 – 1995-03-31
USD 50.37 million
Exact value

Exact value: 50369000 USD

1994-04-01 – 1995-03-31: 50369000 USD Inspect Net Income Open source
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USD 49.71 million
Exact value

Exact value: 49709000 USD

1994-04-01 – 1995-03-31: 49709000 USD Inspect Operating Cash Flow Open source
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USD 34.54 million
Exact value

Exact value: 34542000 USD

1994-04-01 – 1995-03-31: 34542000 USD Inspect Capital Expenditure Open source
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USD 15.17 million
Calculation and evidence

49709000 − 34542000 USD

Exact free cash flow: 15167000 USD

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1996 1995-04-01 – 1996-03-31
USD 88.68 million
Exact value

Exact value: 88680000 USD

1995-04-01 – 1996-03-31: 88680000 USD Inspect Net Income Open source
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USD 42.66 million
Exact value

Exact value: 42659000 USD

1995-04-01 – 1996-03-31: 42659000 USD Inspect Operating Cash Flow Open source
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USD 32.69 million
Exact value

Exact value: 32693000 USD

1995-04-01 – 1996-03-31: 32693000 USD Inspect Capital Expenditure Open source
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USD 9.97 million
Calculation and evidence

42659000 − 32693000 USD

Exact free cash flow: 9966000 USD

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1997 1996-04-01 – 1997-03-31
USD 8.61 million
Exact value

Exact value: 8607000 USD

1996-04-01 – 1997-03-31: 8607000 USD Inspect Net Income Open source
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USD 58.32 million
Exact value

Exact value: 58324000 USD

1996-04-01 – 1997-03-31: 58324000 USD Inspect Operating Cash Flow Open source
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USD 45.42 million
Exact value

Exact value: 45418000 USD

1996-04-01 – 1997-03-31: 45418000 USD Inspect Capital Expenditure Open source
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USD 12.91 million
Calculation and evidence

58324000 − 45418000 USD

Exact free cash flow: 12906000 USD

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1998 1997-04-01 – 1998-03-31
USD 51.79 million
Exact value

Exact value: 51792000 USD

1997-04-01 – 1998-03-31: 51792000 USD Inspect Net Income Open source
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USD 96.95 million
Exact value

Exact value: 96946000 USD

1997-04-01 – 1998-03-31: 96946000 USD Inspect Operating Cash Flow Open source
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USD 45.82 million
Exact value

Exact value: 45822000 USD

1997-04-01 – 1998-03-31: 45822000 USD Inspect Capital Expenditure Open source
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USD 51.12 million
Calculation and evidence

96946000 − 45822000 USD

Exact free cash flow: 51124000 USD

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1999 1998-04-01 – 1999-03-31
USD 51.62 million
Exact value

Exact value: 51622000 USD

1998-04-01 – 1999-03-31: 51622000 USD Inspect Net Income Open source
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USD 96.52 million
Exact value

Exact value: 96519000 USD

1998-04-01 – 1999-03-31: 96519000 USD Inspect Operating Cash Flow Open source
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USD 39.75 million
Exact value

Exact value: 39754000 USD

1998-04-01 – 1999-03-31: 39754000 USD Inspect Capital Expenditure Open source
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USD 56.77 million
Calculation and evidence

96519000 − 39754000 USD

Exact free cash flow: 56765000 USD

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2000 1999-04-01 – 2000-03-31
USD 56.76 million
Exact value

Exact value: 56759000 USD

1999-04-01 – 2000-03-31: 56759000 USD Inspect Net Income Open source
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USD 64.11 million
Exact value

Exact value: 64111000 USD

1999-04-01 – 2000-03-31: 64111000 USD Inspect Operating Cash Flow Open source
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USD 28.04 million
Exact value

Exact value: 28042000 USD

1999-04-01 – 2000-03-31: 28042000 USD Inspect Capital Expenditure Open source
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USD 36.07 million
Calculation and evidence

64111000 − 28042000 USD

Exact free cash flow: 36069000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000012654, 12654, edgar:12654