CHRISTIANA COMPANIES INC

EDGAR

20 filing records in this dataset, filed from 1995-05-08 to 1998-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.2 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating margin

1.68%

1996-06-30 · %

Exact inputs and evidence
  • Operating Income: 4221000 USD Source
  • Operating Income: 3916000 USD Source
  • Revenue: 77170000 USD Source
  • Revenue: 59004000 USD Source

Operating cash flow

2.25 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8563000 USD Source
  • Operating Cash Flow: 6311000 USD Source

Free cash flow

-2.63 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8563000 USD Source
  • Operating Cash Flow: 6311000 USD Source
  • Capital Expenditure: 19715000 USD Source
  • Capital Expenditure: 14829000 USD Source
Cash and cash equivalents
5.29 million USD Source
Exact value

5286000 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

77.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Revenue: 19937000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 19651000 USD · 1995-10-01 – 1995-12-31 Source
  • Revenue: 19416000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 77170000 USD · 1995-07-01 – 1996-06-30 Source
  • Revenue: 59004000 USD · 1995-07-01 – 1996-03-31 Source

Net income

5.02 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 858000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 1833000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 6007000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 4176000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: 502000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

7.43 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 4878000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 1787000 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: 5656000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 4878000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 7944000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: 5656000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 1273000 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

2.35 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 1518000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 1029000 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1919000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 1518000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 2829000 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 1919000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 546000 USD · 1998-07-01 – 1998-09-30 Source

Free cash flow

5.08 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 4878000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 1787000 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: 5656000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 4878000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 7944000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: 5656000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 1273000 USD · 1998-07-01 – 1998-09-30 Source
  • Capital expenditure: 1518000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 1029000 USD · 1997-07-01 – 1997-09-30 Source
  • Capital expenditure: 1919000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 1518000 USD · 1997-07-01 – 1997-12-31 Source
  • Capital expenditure: 2829000 USD · 1997-07-01 – 1998-06-30 Source
  • Capital expenditure: 1919000 USD · 1997-07-01 – 1998-03-31 Source
  • Capital expenditure: 546000 USD · 1998-07-01 – 1998-09-30 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: 1998-11-13.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-06-30
  • Operating income: 6 of 11 periods available· newest 1998-06-30
  • Net income: 6 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-06-30
  • Capital expenditure: 6 of 11 periods available· newest 1998-06-30
  • Total assets: 5 of 11 periods available· newest 1998-06-30
  • Total liabilities: 5 of 11 periods available· newest 1998-06-30
  • Current assets: 5 of 11 periods available· newest 1998-06-30
  • Current liabilities: 5 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
  • 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.

  • Net income

    -9.8%

    Prior period

    USD 6.66 million

    –

    Current period

    USD 6.01 million

    –

    Exact inputs and evidence

    6007000 − 6663000 = -656000 USD

    6663000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    6007000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
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  • Operating cash flow

    -13.5%

    Prior period

    USD 9.18 million

    –

    Current period

    USD 7.94 million

    –

    Exact inputs and evidence

    7944000 − 9183000 = -1239000 USD

    9183000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    7944000 USD · 1997-07-01 – 1998-06-30

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  • Capital expenditure

    -18.9%

    Prior period

    USD 3.49 million

    –

    Current period

    USD 2.83 million

    –

    Exact inputs and evidence

    2829000 − 3488000 = -659000 USD

    3488000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    2829000 USD · 1997-07-01 – 1998-06-30

    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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 77.17 million 100% of revenue
  • Operating costs Derived USD 72.95 million 95% of revenue
  • Operating income USD 4.22 million 5.5% of revenue
  • Tax, interest and other Derived USD 618,000 0.8% of revenue
  • Net income USD 3.6 million 4.7% of revenue

Cash

  • Operating cash flow USD 8.56 million 11% of revenue
  • Capital expenditure USD 19.72 million 26% of revenue
  • Free cash flow Derived −USD 11.15 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 93%
  • 1995 92%
  • 1996 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-3046763000 45311000 Derived 1452000 -1489000 Derived 2941000 -6301000 Derived
Source
1994 1993-07-01 – 1994-06-3090153000 83731000 Derived 6422000 3301000 Derived 3121000 -6405000 Derived
Source
1995 1994-07-01 – 1995-06-30126881000 116557000 Derived 10324000 5262000 Derived 5062000 1508000 Derived
Source
1996 1995-07-01 – 1996-06-3077170000 72949000 Derived 4221000 618000 Derived 3603000 -11152000 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 77.2M 1996
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.137.0M102.8M68.5M34.3M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue46763000
1994Revenue90153000
1995Revenue126881000
1996Revenue77170000

Revenue growth

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

-39.2% 1996
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.103%65%27%-11%-50%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year92.8%
1995Year over year40.7%
1996Year over year-39.2%

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 5.5% 1996
Net margin 4.7% 1996
Free cash flow margin -14.5% 1996
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.9.9%3.4%-3.2%-9.7%-16.3%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3.1%
1994Operating margin7.1%
1995Operating margin8.1%
1996Operating margin5.5%
1993Net margin6.3%
1994Net margin3.5%
1995Net margin4%
1996Net margin4.7%
1993Free cash flow margin-13.5%
1994Free cash flow margin-7.1%
1995Free cash flow margin1.2%
1996Free cash flow margin-14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 1996
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.13.4M10.1M6.7M3.4M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4572000
1994Operating cash flow880000
1995Operating cash flow12439000
1996Operating cash flow8563000

Free cash flow

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

USD -11.2M 1996
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.2.5M-1.2M-4.8M-8.5M-12.2M1993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-6301000
1994Free cash flow-6405000
1995Free cash flow1508000
1996Free cash flow-11152000

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.

53.4% 1996
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.62%46%31%15%0%1993-06-30199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets57.4%
1995Liabilities / assets51.8%
1996Liabilities / assets53.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1996
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.3.10×2.33×1.55×0.78×0.00×1993-06-30199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.87×
1995Current assets / current liabilities1.18×
1996Current assets / current liabilities1.21×

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
1993 1992-07-01 – 1993-06-30
USD 2.94 million
Exact value

Exact value: 2941000 USD

1992-07-01 – 1993-06-30: 2941000 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4572000 USD

1992-07-01 – 1993-06-30: 4572000 USD Inspect Operating Cash Flow Open source
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USD 10.87 million
Exact value

Exact value: 10873000 USD

1992-07-01 – 1993-06-30: 10873000 USD Inspect Capital Expenditure Open source
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−USD 6.3 million
Calculation and evidence

4572000 − 10873000 USD

Exact free cash flow: -6301000 USD

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1994 1993-07-01 – 1994-06-30
USD 3.12 million
Exact value

Exact value: 3121000 USD

1993-07-01 – 1994-06-30: 3121000 USD Inspect Net Income Open source
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USD 880,000
Exact value

Exact value: 880000 USD

1993-07-01 – 1994-06-30: 880000 USD Inspect Operating Cash Flow Open source
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USD 7.29 million
Exact value

Exact value: 7285000 USD

1993-07-01 – 1994-06-30: 7285000 USD Inspect Capital Expenditure Open source
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−USD 6.41 million
Calculation and evidence

880000 − 7285000 USD

Exact free cash flow: -6405000 USD

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1995 1994-07-01 – 1995-06-30
USD 5.06 million
Exact value

Exact value: 5062000 USD

1994-07-01 – 1995-06-30: 5062000 USD Inspect Net Income Open source
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USD 12.44 million
Exact value

Exact value: 12439000 USD

1994-07-01 – 1995-06-30: 12439000 USD Inspect Operating Cash Flow Open source
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USD 10.93 million
Exact value

Exact value: 10931000 USD

1994-07-01 – 1995-06-30: 10931000 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

12439000 − 10931000 USD

Exact free cash flow: 1508000 USD

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1996 1995-07-01 – 1996-06-30
USD 3.6 million
Exact value

Exact value: 3603000 USD

1995-07-01 – 1996-06-30: 3603000 USD Inspect Net Income Open source
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USD 8.56 million
Exact value

Exact value: 8563000 USD

1995-07-01 – 1996-06-30: 8563000 USD Inspect Operating Cash Flow Open source
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USD 19.72 million
Exact value

Exact value: 19715000 USD

1995-07-01 – 1996-06-30: 19715000 USD Inspect Capital Expenditure Open source
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−USD 11.15 million
Calculation and evidence

8563000 − 19715000 USD

Exact free cash flow: -11152000 USD

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1997 1996-07-01 – 1997-06-30
USD 6.66 million
Exact value

Exact value: 6663000 USD

1996-07-01 – 1997-06-30: 6663000 USD Inspect Net Income Open source
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USD 9.18 million
Exact value

Exact value: 9183000 USD

1996-07-01 – 1997-06-30: 9183000 USD Inspect Operating Cash Flow Open source
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USD 3.49 million
Exact value

Exact value: 3488000 USD

1996-07-01 – 1997-06-30: 3488000 USD Inspect Capital Expenditure Open source
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USD 5.7 million
Calculation and evidence

9183000 − 3488000 USD

Exact free cash flow: 5695000 USD

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1998 1997-07-01 – 1998-06-30
USD 6.01 million
Exact value

Exact value: 6007000 USD

1997-07-01 – 1998-06-30: 6007000 USD Inspect Net Income Open source
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USD 7.94 million
Exact value

Exact value: 7944000 USD

1997-07-01 – 1998-06-30: 7944000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2829000 USD

1997-07-01 – 1998-06-30: 2829000 USD Inspect Capital Expenditure Open source
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USD 5.12 million
Calculation and evidence

7944000 − 2829000 USD

Exact free cash flow: 5115000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000020104, 20104, edgar:20104