Revenue
115 million USD
2009-08-31 · USD
Exact inputs and evidence
- Revenue: 115171000 USD Source
Fundies. English
CHATTEM INC
EDGAR67 filing records in this dataset, filed from 1995-02-28 to 2010-01-28. Explore the available filing history and original sources.
Latest quarter
Operating margin
36.7%
2009-08-31 · %
Operating cash flow
40.4 million USD
2009-08-31 · USD
Free cash flow
39 million USD
2009-08-31 · USD
- Cash and cash equivalents
- 59.4 million USD Source
Exact value
59400000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-01-28.
Financial data available through: 2002-11-30.
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: 3 of 11 periods available· newest 2002-11-30
- Operating income: 3 of 11 periods available· newest 2002-11-30
- Net income: 3 of 11 periods available· newest 2002-11-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2002-11-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2002-11-30
- Current liabilities: 3 of 11 periods available· newest 2002-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2002-11-30
- 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
+23.2%Prior period
USD 181.17 million
–
Current period
USD 223.12 million
–
Exact inputs and evidence
223116000 − 181166000 = 41950000 USD
181166000 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source223116000 USD · 2001-12-01 – 2002-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-34.7%Prior period
USD 15.34 million
–
Current period
USD 10.02 million
–
Exact inputs and evidence
10023000 − 15343000 = -5320000 USD
15343000 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source10023000 USD · 2001-12-01 – 2002-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2002 2001-12-01 – 2002-11-30
- Revenue USD 223.12 million 100% of revenue
- Operating costs Derived USD 171.23 million 77% of revenue
- Operating income USD 51.89 million 23% of revenue
- Tax, interest and other Derived USD 41.87 million 19% of revenue
- Net income USD 10.02 million 4.5% 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
- 2000 Net loss: net income was −0.8% of revenue.
- 2001 9.8%82%
- 2002 19%77%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-01 – 2000-11-30 | 218038000 | 179158000 Derived | 38880000 | 40539000 Derived | -1659000 | Unavailable | Source
|
| 2001 2000-12-01 – 2001-11-30 | 181166000 | 147988000 Derived | 33178000 | 17835000 Derived | 15343000 | Unavailable | Source
|
| 2002 2001-12-01 – 2002-11-30 | 223116000 | 171228000 Derived | 51888000 | 41865000 Derived | 10023000 | 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 223.1M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 218038000 |
|
| 2001 | Revenue | 181166000 |
|
| 2002 | Revenue | 223116000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.2% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -16.9% |
|
| 2002 | Year over year | 23.2% |
|
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 23.3% 2002
Net margin 4.5% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 17.8% |
|
| 2001 | Operating margin | 18.3% |
|
| 2002 | Operating margin | 23.3% |
|
| 2000 | Net margin | -0.8% |
|
| 2001 | Net margin | 8.5% |
|
| 2002 | Net margin | 4.5% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-11-30 | Liabilities / assets | Not reported |
|
| 2001-11-30 | Liabilities / assets | Not reported |
|
| 2002-11-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.82× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3.77× |
|
| 2001 | Current assets / current liabilities | 3.2× |
|
| 2002 | Current assets / current liabilities | 1.82× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-12-01 – 2000-11-30 | −USD 1.66 million Exact valueExact value: -1659000 USD Share or citeThe 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. |
| 2001 2000-12-01 – 2001-11-30 | USD 15.34 million Exact valueExact value: 15343000 USD Share or citeThe 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. |
| 2002 2001-12-01 – 2002-11-30 | USD 10.02 million Exact valueExact value: 10023000 USD Share or citeThe 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000019520, 19520, edgar:19520