CHRIS CRAFT INDUSTRIES INC

EDGAR

32 filing records in this dataset, filed from 1994-03-31 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

113 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

7.59%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 8562000 USD Source
  • Revenue: 112810000 USD Source

Operating cash flow

180 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 180278000 USD Source

Free cash flow

178 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 180278000 USD Source
  • Capital Expenditure: 2473000 USD Source
Cash and cash equivalents
569 million USD Source
Exact value

568519000 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

514 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 138040000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 124668000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 528842000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 390542000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 112810000 USD · 2001-01-01 – 2001-03-31 Source

Net income

169 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 20389000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 19266000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 158013000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 42590000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 14413000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

251 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 54020000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 54113000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 105100000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 54020000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 124768000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 105100000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 180278000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

12.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 8462000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 3933000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 10562000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 8462000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 14353000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10562000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2473000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

238 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 54020000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 54113000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 105100000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 54020000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 124768000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 105100000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 180278000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 8462000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 3933000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 10562000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 8462000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 14353000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10562000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2473000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2000-12-31
  • Operating income: 10 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2000-12-31
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2000-12-31
  • Current liabilities: 9 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • 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

    +7.6%

    Prior period

    USD 491.55 million

    –

    Current period

    USD 528.84 million

    –

    Exact inputs and evidence

    528842000 − 491547000 = 37295000 USD

    491547000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    528842000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +272.4%

    Prior period

    USD 42.43 million

    –

    Current period

    USD 158.01 million

    –

    Exact inputs and evidence

    158013000 − 42433000 = 115580000 USD

    42433000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    158013000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -20.1%

    Prior period

    USD 156.07 million

    –

    Current period

    USD 124.77 million

    –

    Exact inputs and evidence

    124768000 − 156065000 = -31297000 USD

    156065000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    124768000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -30.4%

    Prior period

    USD 20.62 million

    –

    Current period

    USD 14.35 million

    –

    Exact inputs and evidence

    14353000 − 20616000 = -6263000 USD

    20616000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    14353000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 528.84 million 100% of revenue
  • Operating costs Derived USD 413.61 million 78% of revenue
  • Operating income USD 115.23 million 22% of revenue
  • Tax, interest and other Derived −USD 42.78 million −8.1% of revenue
  • Net income USD 158.01 million 30% of revenue

Cash

  • Operating cash flow USD 124.77 million 24% of revenue
  • Capital expenditure USD 14.35 million 2.7% of revenue
  • Free cash flow Derived USD 110.42 million 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 101% of revenue.
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 13%78%
  • 1995 19%77%
  • 1996 22%78%
  • 1997 20%79%
  • 1998 14%80%
  • 1999 11%81%
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31283835000 287650000 Derived -3815000 -62073000 Derived 58258000 Unavailable
Source
1992 1992-01-01 – 1992-12-31331535000 314730000 Derived 16805000 -48345000 Derived 65150000 90436000 Derived
Source
1993 1993-01-01 – 1993-12-31439733000 364401000 Derived 75332000 -73736000 Derived 149068000 -58779000 Derived
Source
1994 1994-01-01 – 1994-12-31481364000 373532000 Derived 107832000 43091000 Derived 64741000 123047000 Derived
Source
1995 1995-01-01 – 1995-12-31472081000 361448000 Derived 110633000 88668000 Derived 21965000 187595000 Derived
Source
1996 1996-01-01 – 1996-12-31465695000 362427000 Derived 103268000 102456000 Derived 812000 182650000 Derived
Source
1997 1997-01-01 – 1997-12-31464646000 369121000 Derived 95525000 2024000 Derived 93501000 139643000 Derived
Source
1998 1998-01-01 – 1998-12-31467093000 372423000 Derived 94670000 65200000 Derived 29470000 155647000 Derived
Source
1999 1999-01-01 – 1999-12-31491547000 397350000 Derived 94197000 51764000 Derived 42433000 135449000 Derived
Source
2000 2000-01-01 – 2000-12-31528842000 413610000 Derived 115232000 -42781000 Derived 158013000 110415000 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 528.8M 2000
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.571.1M428.4M285.6M142.8M0.0199119962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue283835000
1992Revenue331535000
1993Revenue439733000
1994Revenue481364000
1995Revenue472081000
1996Revenue465695000
1997Revenue464646000
1998Revenue467093000
1999Revenue491547000
2000Revenue528842000

Revenue growth

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

7.6% 2000
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.35%25%15%5%-5%199119962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year16.8%
1993Year over year32.6%
1994Year over year9.5%
1995Year over year-1.9%
1996Year over year-1.4%
1997Year over year-0.2%
1998Year over year0.5%
1999Year over year5.2%
2000Year over year7.6%

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 21.8% 2000
Net margin 29.9% 2000
Free cash flow margin 20.9% 2000
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.44%29%13%-2%-18%199119962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-1.3%
1992Operating margin5.1%
1993Operating margin17.1%
1994Operating margin22.4%
1995Operating margin23.4%
1996Operating margin22.2%
1997Operating margin20.6%
1998Operating margin20.3%
1999Operating margin19.2%
2000Operating margin21.8%
1991Net margin20.5%
1992Net margin19.7%
1993Net margin33.9%
1994Net margin13.4%
1995Net margin4.7%
1996Net margin0.2%
1997Net margin20.1%
1998Net margin6.3%
1999Net margin8.6%
2000Net margin29.9%
1991Free cash flow marginNot reported
1992Free cash flow margin27.3%
1993Free cash flow margin-13.4%
1994Free cash flow margin25.6%
1995Free cash flow margin39.7%
1996Free cash flow margin39.2%
1997Free cash flow margin30.1%
1998Free cash flow margin33.3%
1999Free cash flow margin27.6%
2000Free cash flow margin20.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 124.8M 2000
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.216.2M145.4M74.5M3.7M-67.1M199119962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flow101510000
1993Operating cash flow-47582000
1994Operating cash flow133723000
1995Operating cash flow196674000
1996Operating cash flow193122000
1997Operating cash flow147431000
1998Operating cash flow167907000
1999Operating cash flow156065000
2000Operating cash flow124768000

Free cash flow

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

USD 110.4M 2000
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.207.3M135.9M64.4M-7.0M-78.5M199119962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flow90436000
1993Free cash flow-58779000
1994Free cash flow123047000
1995Free cash flow187595000
1996Free cash flow182650000
1997Free cash flow139643000
1998Free cash flow155647000
1999Free cash flow135449000
2000Free cash flow110415000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.68× 2000
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.8.38×6.29×4.19×2.10×0.00×1991-12-3119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities3.73×
1993Current assets / current liabilities6.07×
1994Current assets / current liabilities7.26×
1995Current assets / current liabilities7.76×
1996Current assets / current liabilities6.66×
1997Current assets / current liabilities6.65×
1998Current assets / current liabilities6.16×
1999Current assets / current liabilities5.65×
2000Current assets / current liabilities6.68×

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
1991 1991-01-01 – 1991-12-31
USD 58.26 million
Exact value

Exact value: 58258000 USD

1991-01-01 – 1991-12-31: 58258000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.64 million
Exact value

Exact value: 11641000 USD

1991-01-01 – 1991-12-31: 11641000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 65.15 million
Exact value

Exact value: 65150000 USD

1992-01-01 – 1992-12-31: 65150000 USD Inspect Net Income Open source
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USD 101.51 million
Exact value

Exact value: 101510000 USD

1992-01-01 – 1992-12-31: 101510000 USD Inspect Operating Cash Flow Open source
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USD 11.07 million
Exact value

Exact value: 11074000 USD

1992-01-01 – 1992-12-31: 11074000 USD Inspect Capital Expenditure Open source
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USD 90.44 million
Calculation and evidence

101510000 − 11074000 USD

Exact free cash flow: 90436000 USD

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1993 1993-01-01 – 1993-12-31
USD 149.07 million
Exact value

Exact value: 149068000 USD

1993-01-01 – 1993-12-31: 149068000 USD Inspect Net Income Open source
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−USD 47.58 million
Exact value

Exact value: -47582000 USD

1993-01-01 – 1993-12-31: -47582000 USD Inspect Operating Cash Flow Open source
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USD 11.2 million
Exact value

Exact value: 11197000 USD

1993-01-01 – 1993-12-31: 11197000 USD Inspect Capital Expenditure Open source
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−USD 58.78 million
Calculation and evidence

-47582000 − 11197000 USD

Exact free cash flow: -58779000 USD

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1994 1994-01-01 – 1994-12-31
USD 64.74 million
Exact value

Exact value: 64741000 USD

1994-01-01 – 1994-12-31: 64741000 USD Inspect Net Income Open source
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USD 133.72 million
Exact value

Exact value: 133723000 USD

1994-01-01 – 1994-12-31: 133723000 USD Inspect Operating Cash Flow Open source
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USD 10.68 million
Exact value

Exact value: 10676000 USD

1994-01-01 – 1994-12-31: 10676000 USD Inspect Capital Expenditure Open source
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USD 123.05 million
Calculation and evidence

133723000 − 10676000 USD

Exact free cash flow: 123047000 USD

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1995 1995-01-01 – 1995-12-31
USD 21.97 million
Exact value

Exact value: 21965000 USD

1995-01-01 – 1995-12-31: 21965000 USD Inspect Net Income Open source
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USD 196.67 million
Exact value

Exact value: 196674000 USD

1995-01-01 – 1995-12-31: 196674000 USD Inspect Operating Cash Flow Open source
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USD 9.08 million
Exact value

Exact value: 9079000 USD

1995-01-01 – 1995-12-31: 9079000 USD Inspect Capital Expenditure Open source
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USD 187.6 million
Calculation and evidence

196674000 − 9079000 USD

Exact free cash flow: 187595000 USD

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1996 1996-01-01 – 1996-12-31
USD 812,000
Exact value

Exact value: 812000 USD

1996-01-01 – 1996-12-31: 812000 USD Inspect Net Income Open source
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USD 193.12 million
Exact value

Exact value: 193122000 USD

1996-01-01 – 1996-12-31: 193122000 USD Inspect Operating Cash Flow Open source
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USD 10.47 million
Exact value

Exact value: 10472000 USD

1996-01-01 – 1996-12-31: 10472000 USD Inspect Capital Expenditure Open source
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USD 182.65 million
Calculation and evidence

193122000 − 10472000 USD

Exact free cash flow: 182650000 USD

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1997 1997-01-01 – 1997-12-31
USD 93.5 million
Exact value

Exact value: 93501000 USD

1997-01-01 – 1997-12-31: 93501000 USD Inspect Net Income Open source
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USD 147.43 million
Exact value

Exact value: 147431000 USD

1997-01-01 – 1997-12-31: 147431000 USD Inspect Operating Cash Flow Open source
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USD 7.79 million
Exact value

Exact value: 7788000 USD

1997-01-01 – 1997-12-31: 7788000 USD Inspect Capital Expenditure Open source
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USD 139.64 million
Calculation and evidence

147431000 − 7788000 USD

Exact free cash flow: 139643000 USD

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1998 1998-01-01 – 1998-12-31
USD 29.47 million
Exact value

Exact value: 29470000 USD

1998-01-01 – 1998-12-31: 29470000 USD Inspect Net Income Open source
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USD 167.91 million
Exact value

Exact value: 167907000 USD

1998-01-01 – 1998-12-31: 167907000 USD Inspect Operating Cash Flow Open source
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USD 12.26 million
Exact value

Exact value: 12260000 USD

1998-01-01 – 1998-12-31: 12260000 USD Inspect Capital Expenditure Open source
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USD 155.65 million
Calculation and evidence

167907000 − 12260000 USD

Exact free cash flow: 155647000 USD

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1999 1999-01-01 – 1999-12-31
USD 42.43 million
Exact value

Exact value: 42433000 USD

1999-01-01 – 1999-12-31: 42433000 USD Inspect Net Income Open source
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USD 156.07 million
Exact value

Exact value: 156065000 USD

1999-01-01 – 1999-12-31: 156065000 USD Inspect Operating Cash Flow Open source
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USD 20.62 million
Exact value

Exact value: 20616000 USD

1999-01-01 – 1999-12-31: 20616000 USD Inspect Capital Expenditure Open source
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USD 135.45 million
Calculation and evidence

156065000 − 20616000 USD

Exact free cash flow: 135449000 USD

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2000 2000-01-01 – 2000-12-31
USD 158.01 million
Exact value

Exact value: 158013000 USD

2000-01-01 – 2000-12-31: 158013000 USD Inspect Net Income Open source
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USD 124.77 million
Exact value

Exact value: 124768000 USD

2000-01-01 – 2000-12-31: 124768000 USD Inspect Operating Cash Flow Open source
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USD 14.35 million
Exact value

Exact value: 14353000 USD

2000-01-01 – 2000-12-31: 14353000 USD Inspect Capital Expenditure Open source
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USD 110.42 million
Calculation and evidence

124768000 − 14353000 USD

Exact free cash flow: 110415000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000020067, 20067, edgar:20067