UNITED COMPANIES FINANCIAL CORP

EDGAR

27 filing records in this dataset, filed from 1994-02-28 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

134 million USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

17.77%

1998-09-30 · %

Exact inputs and evidence
  • Net Income: 23887000 USD Source
  • Revenue: 134417000 USD Source
Cash and cash equivalents
233 million USD Source
Exact value

233020000 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: 1998-11-16.

Financial data available through: 1996-12-31.

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: 6 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 5 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • 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

    +37.1%

    Prior period

    USD 260.29 million

    –

    Current period

    USD 356.87 million

    –

    Exact inputs and evidence

    356874000 − 260289000 = 96585000 USD

    260289000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    356874000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +17.6%

    Prior period

    USD 69.47 million

    –

    Current period

    USD 81.66 million

    –

    Exact inputs and evidence

    81660000 − 69468000 = 12192000 USD

    69468000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    81660000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.6%

    Prior period

    USD 9.63 million

    –

    Current period

    USD 11.42 million

    –

    Exact inputs and evidence

    11417000 − 9627000 = 1790000 USD

    9627000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11417000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 1996-01-01 – 1996-12-31

  • Revenue USD 356.87 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 81.66 million 23% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 11.42 million 3.2% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31233795000 UnavailableUnavailableUnavailable11476000 Unavailable
Source
1992 1992-01-01 – 1992-12-31236490000 UnavailableUnavailableUnavailable10246000 Unavailable
Source
1993 1993-01-01 – 1993-12-31123876000 UnavailableUnavailableUnavailable11575000 Unavailable
Source
1994 1994-01-01 – 1994-12-31182538000 UnavailableUnavailableUnavailable49534000 Unavailable
Source
1995 1995-01-01 – 1995-12-31260289000 UnavailableUnavailableUnavailable69468000 Unavailable
Source
1996 1996-01-01 – 1996-12-31356874000 UnavailableUnavailableUnavailable81660000 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 356.9M 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.385.4M289.1M192.7M96.4M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue233795000
1992Revenue236490000
1993Revenue123876000
1994Revenue182538000
1995Revenue260289000
1996Revenue356874000

Revenue growth

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

37.1% 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.55%27%-0%-28%-55%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year1.2%
1993Year over year-47.6%
1994Year over year47.4%
1995Year over year42.6%
1996Year over year37.1%

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.

Net margin 22.9% 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.29.3%22.0%14.7%7.3%0.0%1991-12-311994-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1991Net margin4.9%
1992Net margin4.3%
1993Net margin9.3%
1994Net margin27.1%
1995Net margin26.7%
1996Net margin22.9%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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.

54.6% 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.102%76%51%25%0%1991-12-3119941996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets94.1%
1993Liabilities / assets91.6%
1994Liabilities / assets60.7%
1995Liabilities / assets53.6%
1996Liabilities / assets54.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 11.48 million
Exact value

Exact value: 11476000 USD

1991-01-01 – 1991-12-31: 11476000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.63 million
Exact value

Exact value: 4630000 USD

1991-01-01 – 1991-12-31: 4630000 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 10.25 million
Exact value

Exact value: 10246000 USD

1992-01-01 – 1992-12-31: 10246000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.03 million
Exact value

Exact value: 1033000 USD

1992-01-01 – 1992-12-31: 1033000 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.

1993 1993-01-01 – 1993-12-31
USD 11.58 million
Exact value

Exact value: 11575000 USD

1993-01-01 – 1993-12-31: 11575000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 760,000
Exact value

Exact value: 760000 USD

1993-01-01 – 1993-12-31: 760000 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.

1994 1994-01-01 – 1994-12-31
USD 49.53 million
Exact value

Exact value: 49534000 USD

1994-01-01 – 1994-12-31: 49534000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.04 million
Exact value

Exact value: 4037000 USD

1994-01-01 – 1994-12-31: 4037000 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.

1995 1995-01-01 – 1995-12-31
USD 69.47 million
Exact value

Exact value: 69468000 USD

1995-01-01 – 1995-12-31: 69468000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 9.63 million
Exact value

Exact value: 9627000 USD

1995-01-01 – 1995-12-31: 9627000 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.

1996 1996-01-01 – 1996-12-31
USD 81.66 million
Exact value

Exact value: 81660000 USD

1996-01-01 – 1996-12-31: 81660000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.42 million
Exact value

Exact value: 11417000 USD

1996-01-01 – 1996-12-31: 11417000 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000217416, 217416, edgar:217416