CHAMPION INDUSTRIES INC

EDGAR

87 filing records in this dataset, filed from 1996-06-14 to 2016-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

32 million USD

2011-09-09 · USD

Exact inputs and evidence

Operating margin

3.43%

2011-09-09 · %

Exact inputs and evidence
  • Operating Income: 1098129 USD Source
  • Revenue: 32027137 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-06-14.

Financial data available through: 2011-01-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-01-27
  • Operating income: 11 of 11 periods available· newest 2011-01-27
  • Net income: 11 of 11 periods available· newest 2011-01-27
  • Operating cash flow: 11 of 11 periods available· newest 2011-01-27
  • Capital expenditure: 11 of 11 periods available· newest 2011-01-27
  • Total assets: 8 of 11 periods available· newest 2011-01-27
  • Total liabilities: 8 of 11 periods available· newest 2011-01-27
  • Current assets: 8 of 11 periods available· newest 2011-01-27
  • Current liabilities: 8 of 11 periods available· newest 2011-01-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-01-27
  • 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

    -8%

    Prior period

    USD 141.26 million

    –

    Current period

    USD 129.93 million

    –

    Exact inputs and evidence

    129933571 − 141258121 = -11324550 USD

    141258121 USD · 2009-01-28 – 2010-01-27

    Inspect prior input Prior source

    129933571 USD · 2010-01-28 – 2011-01-27

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  • Net income

    +USD 28.01 million

    Prior period

    −USD 27.52 million

    –

    Current period

    USD 488,134

    –

    Exact inputs and evidence

    488134 − -27520624 = 28008758 USD

    -27520624 USD · 2009-01-28 – 2010-01-27

    Inspect prior input Prior source

    488134 USD · 2010-01-28 – 2011-01-27

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  • Operating cash flow

    -29.5%

    Prior period

    USD 11.3 million

    –

    Current period

    USD 7.97 million

    –

    Exact inputs and evidence

    7967609 − 11297904 = -3330295 USD

    11297904 USD · 2009-01-28 – 2010-01-27

    Inspect prior input Prior source

    7967609 USD · 2010-01-28 – 2011-01-27

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  • Capital expenditure

    -80.1%

    Prior period

    USD 1.99 million

    –

    Current period

    USD 396,157

    –

    Exact inputs and evidence

    396157 − 1993029 = -1596872 USD

    1993029 USD · 2009-01-28 – 2010-01-27

    Inspect prior input Prior source

    396157 USD · 2010-01-28 – 2011-01-27

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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.

2011 2010-01-28 – 2011-01-27

  • Revenue USD 129.93 million 100% of revenue
  • Operating costs Derived USD 124.56 million 96% of revenue
  • Operating income USD 5.37 million 4.1% of revenue
  • Tax, interest and other Derived USD 4.89 million 3.8% of revenue
  • Net income USD 488,134 0.4% of revenue

Cash

  • Operating cash flow USD 7.97 million 6.1% of revenue
  • Capital expenditure USD 396,157 0.3% of revenue
  • Free cash flow Derived USD 7.57 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 99%
  • 2005 99%
  • 2005 98%
  • 2006 93%
  • 2007 93%
  • 2008 92%
  • 2009 92%
  • 2009 Operating loss: operating costs were 127% of revenue.
  • 2010 Operating loss: operating costs were 127% of revenue.
  • 2011 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-11-01 – 2004-10-31124401572 123063453 Derived 1338119 588421 Derived 749698 -160287 Derived
Source
2005 2004-01-30 – 2005-01-29124401572 123063453 Derived 1338119 588421 Derived 749698 -160287 Derived
Source
2005 2004-11-01 – 2005-10-31134925236 132490568 Derived 2434668 1318034 Derived 1116634 5573257 Derived
Source
2006 2005-11-01 – 2006-10-31145187876 135434529 Derived 9753347 4279499 Derived 5473848 7208583 Derived
Source
2007 2006-11-01 – 2007-10-31148489356 137974667 Derived 10514689 4434549 Derived 6080140 5149634 Derived
Source
2008 2007-11-01 – 2008-10-31165754555 153035120 Derived 12719435 8061274 Derived 4658161 7976696 Derived
Source
2009 2008-01-28 – 2009-01-27165754555 153035120 Derived 12719435 8061274 Derived 4658161 7976696 Derived
Source
2009 2008-11-01 – 2009-10-31141258121 178851532 Derived -37593411 -10072787 Derived -27520624 9304875 Derived
Source
2010 2009-01-28 – 2010-01-27141258121 178851532 Derived -37593411 -10072787 Derived -27520624 9304875 Derived
Source
2011 2010-01-28 – 2011-01-27129933571 124560277 Derived 5373294 4885160 Derived 488134 7571452 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 129.9M 2011
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.179.0M134.3M89.5M44.8M0.0200420082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue124401572
2005Revenue124401572
2005Revenue134925236
2006Revenue145187876
2007Revenue148489356
2008Revenue165754555
2009Revenue165754555
2009Revenue141258121
2010Revenue141258121
2011Revenue129933571

Revenue growth

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

-8% 2011
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.13.7%6.1%-1.6%-9.2%-16.9%200420082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year1.8%
2005Year over year8.5%
2006Year over year7.6%
2007Year over year2.3%
2008Year over year11.6%
2009Year over yearNo prior comparable period
2009Year over year-14.8%
2010Year over year-14.8%
2011Year over year-8%

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 4.1% 2011
Net margin 0.4% 2011
Free cash flow margin 5.8% 2011
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.10.4%0.5%-9.5%-19.4%-29.4%200420082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin1.1%
2005Operating margin1.1%
2005Operating margin1.8%
2006Operating margin6.7%
2007Operating margin7.1%
2008Operating margin7.7%
2009Operating margin7.7%
2009Operating margin-26.6%
2010Operating margin-26.6%
2011Operating margin4.1%
2004Net margin0.6%
2005Net margin0.6%
2005Net margin0.8%
2006Net margin3.8%
2007Net margin4.1%
2008Net margin2.8%
2009Net margin2.8%
2009Net margin-19.5%
2010Net margin-19.5%
2011Net margin0.4%
2004Free cash flow margin-0.1%
2005Free cash flow margin-0.1%
2005Free cash flow margin4.1%
2006Free cash flow margin5%
2007Free cash flow margin3.5%
2008Free cash flow margin4.8%
2009Free cash flow margin4.8%
2009Free cash flow margin6.6%
2010Free cash flow margin6.6%
2011Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2011
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.12.2M9.2M6.1M3.1M0.0200420082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow4813547
2005Operating cash flow4813547
2005Operating cash flow8309818
2006Operating cash flow10160193
2007Operating cash flow8679684
2008Operating cash flow10349818
2009Operating cash flow10349818
2009Operating cash flow11297904
2010Operating cash flow11297904
2011Operating cash flow7967609

Free cash flow

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

USD 7.6M 2011
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.10.1M7.3M4.6M1.8M-917.5K200420082011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-160287
2005Free cash flow-160287
2005Free cash flow5573257
2006Free cash flow7208583
2007Free cash flow5149634
2008Free cash flow7976696
2009Free cash flow7976696
2009Free cash flow9304875
2010Free cash flow9304875
2011Free cash flow7571452

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.

74.6% 2011
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.83%63%42%21%0%200420082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets35.2%
2005Liabilities / assets35.2%
2005Liabilities / assets33.9%
2006Liabilities / assets32.1%
2007Liabilities / assets67.3%
2008Liabilities / assets64.3%
2009-01-27Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets77.3%
2010-01-27Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets74.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2011
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.4.13×3.10×2.06×1.03×0.00×200420082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities3.82×
2005Current assets / current liabilities3.82×
2005Current assets / current liabilities3.67×
2006Current assets / current liabilities3×
2007Current assets / current liabilities2.43×
2008Current assets / current liabilities2.12×
2009-01-27Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.45×
2010-01-27Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.8×

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
2004 2003-11-01 – 2004-10-31
USD 749,698
Exact value

Exact value: 749698 USD

2003-11-01 – 2004-10-31: 749698 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4813547 USD

2003-11-01 – 2004-10-31: 4813547 USD Inspect Operating Cash Flow Open source
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USD 4.97 million
Exact value

Exact value: 4973834 USD

2003-11-01 – 2004-10-31: 4973834 USD Inspect Capital Expenditure Open source
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−USD 160,287
Calculation and evidence

4813547 − 4973834 USD

Exact free cash flow: -160287 USD

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2005 2004-01-30 – 2005-01-29
USD 749,698
Exact value

Exact value: 749698 USD

2004-01-30 – 2005-01-29: 749698 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4813547 USD

2004-01-30 – 2005-01-29: 4813547 USD Inspect Operating Cash Flow Open source
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USD 4.97 million
Exact value

Exact value: 4973834 USD

2004-01-30 – 2005-01-29: 4973834 USD Inspect Capital Expenditure Open source
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−USD 160,287
Calculation and evidence

4813547 − 4973834 USD

Exact free cash flow: -160287 USD

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2005 2004-11-01 – 2005-10-31
USD 1.12 million
Exact value

Exact value: 1116634 USD

2004-11-01 – 2005-10-31: 1116634 USD Inspect Net Income Open source
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USD 8.31 million
Exact value

Exact value: 8309818 USD

2004-11-01 – 2005-10-31: 8309818 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2736561 USD

2004-11-01 – 2005-10-31: 2736561 USD Inspect Capital Expenditure Open source
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USD 5.57 million
Calculation and evidence

8309818 − 2736561 USD

Exact free cash flow: 5573257 USD

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2006 2005-11-01 – 2006-10-31
USD 5.47 million
Exact value

Exact value: 5473848 USD

2005-11-01 – 2006-10-31: 5473848 USD Inspect Net Income Open source
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USD 10.16 million
Exact value

Exact value: 10160193 USD

2005-11-01 – 2006-10-31: 10160193 USD Inspect Operating Cash Flow Open source
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USD 2.95 million
Exact value

Exact value: 2951610 USD

2005-11-01 – 2006-10-31: 2951610 USD Inspect Capital Expenditure Open source
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USD 7.21 million
Calculation and evidence

10160193 − 2951610 USD

Exact free cash flow: 7208583 USD

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2007 2006-11-01 – 2007-10-31
USD 6.08 million
Exact value

Exact value: 6080140 USD

2006-11-01 – 2007-10-31: 6080140 USD Inspect Net Income Open source
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USD 8.68 million
Exact value

Exact value: 8679684 USD

2006-11-01 – 2007-10-31: 8679684 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3530050 USD

2006-11-01 – 2007-10-31: 3530050 USD Inspect Capital Expenditure Open source
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USD 5.15 million
Calculation and evidence

8679684 − 3530050 USD

Exact free cash flow: 5149634 USD

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2008 2007-11-01 – 2008-10-31
USD 4.66 million
Exact value

Exact value: 4658161 USD

2007-11-01 – 2008-10-31: 4658161 USD Inspect Net Income Open source
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USD 10.35 million
Exact value

Exact value: 10349818 USD

2007-11-01 – 2008-10-31: 10349818 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2373122 USD

2007-11-01 – 2008-10-31: 2373122 USD Inspect Capital Expenditure Open source
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USD 7.98 million
Calculation and evidence

10349818 − 2373122 USD

Exact free cash flow: 7976696 USD

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2009 2008-01-28 – 2009-01-27
USD 4.66 million
Exact value

Exact value: 4658161 USD

2008-01-28 – 2009-01-27: 4658161 USD Inspect Net Income Open source
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USD 10.35 million
Exact value

Exact value: 10349818 USD

2008-01-28 – 2009-01-27: 10349818 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2373122 USD

2008-01-28 – 2009-01-27: 2373122 USD Inspect Capital Expenditure Open source
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USD 7.98 million
Calculation and evidence

10349818 − 2373122 USD

Exact free cash flow: 7976696 USD

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2009 2008-11-01 – 2009-10-31
−USD 27.52 million
Exact value

Exact value: -27520624 USD

2008-11-01 – 2009-10-31: -27520624 USD Inspect Net Income Open source
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USD 11.3 million
Exact value

Exact value: 11297904 USD

2008-11-01 – 2009-10-31: 11297904 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1993029 USD

2008-11-01 – 2009-10-31: 1993029 USD Inspect Capital Expenditure Open source
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USD 9.3 million
Calculation and evidence

11297904 − 1993029 USD

Exact free cash flow: 9304875 USD

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2010 2009-01-28 – 2010-01-27
−USD 27.52 million
Exact value

Exact value: -27520624 USD

2009-01-28 – 2010-01-27: -27520624 USD Inspect Net Income Open source
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USD 11.3 million
Exact value

Exact value: 11297904 USD

2009-01-28 – 2010-01-27: 11297904 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1993029 USD

2009-01-28 – 2010-01-27: 1993029 USD Inspect Capital Expenditure Open source
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USD 9.3 million
Calculation and evidence

11297904 − 1993029 USD

Exact free cash flow: 9304875 USD

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2011 2010-01-28 – 2011-01-27
USD 488,134
Exact value

Exact value: 488134 USD

2010-01-28 – 2011-01-27: 488134 USD Inspect Net Income Open source
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USD 7.97 million
Exact value

Exact value: 7967609 USD

2010-01-28 – 2011-01-27: 7967609 USD Inspect Operating Cash Flow Open source
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USD 396,157
Exact value

Exact value: 396157 USD

2010-01-28 – 2011-01-27: 396157 USD Inspect Capital Expenditure Open source
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USD 7.57 million
Calculation and evidence

7967609 − 396157 USD

Exact free cash flow: 7571452 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.

87 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000019149, 19149, edgar:19149