Revenue
103 million USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 103287000 USD Source
14 filing records in this dataset, filed from 1994-03-30 to 2016-08-17. Explore the available filing history and original sources.
103 million USD
1996-09-30 · USD
5.58%
1996-09-30 · %
12.4 million USD
1996-09-30 · USD
9.32 million USD
1996-09-30 · USD
11715000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19.8 million USD
1995-10-01 – 1996-09-30
28.6 million USD
1995-10-01 – 1996-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-17.
Financial data available through: 1995-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 314.38 million
–
Current period
USD 364.3 million
–
364302000 − 314379000 = 49923000 USD
314379000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source364302000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.28 million
–
Current period
USD 17.43 million
–
17429000 − 13275000 = 4154000 USD
13275000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source17429000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.89 million
–
Current period
USD 32.92 million
–
32918000 − 13887000 = 19031000 USD
13887000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source32918000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.49 million
–
Current period
USD 13.66 million
–
13655000 − 8485000 = 5170000 USD
8485000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source13655000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 224898000 | Unavailable | Unavailable | Unavailable | -726000 | 13768000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 263797000 | Unavailable | Unavailable | Unavailable | 9127000 | 15005000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 273858000 | Unavailable | Unavailable | Unavailable | 2470000 | 18935000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 314379000 | Unavailable | Unavailable | Unavailable | 13275000 | 5402000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 364302000 | Unavailable | Unavailable | Unavailable | 17429000 | 19263000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 224898000 |
|
| 1992 | Revenue | 263797000 |
|
| 1993 | Revenue | 273858000 |
|
| 1994 | Revenue | 314379000 |
|
| 1995 | Revenue | 364302000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 17.3% |
|
| 1993 | Year over year | 3.8% |
|
| 1994 | Year over year | 14.8% |
|
| 1995 | Year over year | 15.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | -0.3% |
|
| 1992 | Net margin | 3.5% |
|
| 1993 | Net margin | 0.9% |
|
| 1994 | Net margin | 4.2% |
|
| 1995 | Net margin | 4.8% |
|
| 1991 | Free cash flow margin | 6.1% |
|
| 1992 | Free cash flow margin | 5.7% |
|
| 1993 | Free cash flow margin | 6.9% |
|
| 1994 | Free cash flow margin | 1.7% |
|
| 1995 | Free cash flow margin | 5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 18724000 |
|
| 1992 | Operating cash flow | 18924000 |
|
| 1993 | Operating cash flow | 27588000 |
|
| 1994 | Operating cash flow | 13887000 |
|
| 1995 | Operating cash flow | 32918000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 13768000 |
|
| 1992 | Free cash flow | 15005000 |
|
| 1993 | Free cash flow | 18935000 |
|
| 1994 | Free cash flow | 5402000 |
|
| 1995 | Free cash flow | 19263000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993 | Liabilities / assets | 65% |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.07× |
|
| 1993 | Current assets / current liabilities | 1.94× |
|
| 1994 | Current assets / current liabilities | 1.9× |
|
| 1995 | Current assets / current liabilities | 1.94× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 726,000 Exact valueExact value: -726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.72 million Exact valueExact value: 18724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.77 million Calculation and evidence18724000 − 4956000 USD Exact free cash flow: 13768000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 9.13 million Exact valueExact value: 9127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.92 million Exact valueExact value: 18924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Exact valueExact value: 3919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.01 million Calculation and evidence18924000 − 3919000 USD Exact free cash flow: 15005000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 2.47 million Exact valueExact value: 2470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.59 million Exact valueExact value: 27588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.65 million Exact valueExact value: 8653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.94 million Calculation and evidence27588000 − 8653000 USD Exact free cash flow: 18935000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 13.28 million Exact valueExact value: 13275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.89 million Exact valueExact value: 13887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.49 million Exact valueExact value: 8485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.4 million Calculation and evidence13887000 − 8485000 USD Exact free cash flow: 5402000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 17.43 million Exact valueExact value: 17429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.92 million Exact valueExact value: 32918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.66 million Exact valueExact value: 13655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.26 million Calculation and evidence32918000 − 13655000 USD Exact free cash flow: 19263000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000202356, 202356, edgar:202356
Also known as KYSOR INDUSTRIAL CORP/MI