Revenue
1.08 billion USD
1995-03-31 · USD
Exact inputs and evidence
- Revenue: 1075600000 USD Source
Fundies. English
CONTINENTAL CORP
EDGAR19 filing records in this dataset, filed from 1994-03-31 to 2019-11-06. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 122 million USD Source
Exact value
122100000 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: 2019-11-06.
Financial data available through: 1993-12-31.
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: 3 of 11 periods available· newest 1993-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1993-12-31
- Operating cash flow: 2 of 11 periods available· newest 1993-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1993-12-31
- Total liabilities: 2 of 11 periods available· newest 1993-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
- 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
+7.9%Prior period
USD 4.8 billion
–
Current period
USD 5.17 billion
–
Exact inputs and evidence
5173700000 − 4797000000 = 376700000 USD
4797000000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source5173700000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 293.7 millionPrior period
−USD 83.7 million
–
Current period
USD 210 million
–
Exact inputs and evidence
210000000 − -83700000 = 293700000 USD
-83700000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source210000000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 105.9 millionPrior period
−USD 45.3 million
–
Current period
USD 60.6 million
–
Exact inputs and evidence
60600000 − -45300000 = 105900000 USD
-45300000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source60600000 USD · 1993-01-01 – 1993-12-31
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: 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.
1993 1993-01-01 – 1993-12-31
- Revenue USD 5.17 billion 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 210 million 4.1% of revenue
Cash
- Operating cash flow USD 60.6 million 1.2% of revenue
- 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
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 4721000000 | Unavailable | Unavailable | Unavailable | 56400000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 4797000000 | Unavailable | Unavailable | Unavailable | -83700000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 5173700000 | Unavailable | Unavailable | Unavailable | 210000000 | 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 5.2B 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 4721000000 |
|
| 1992 | Revenue | 4797000000 |
|
| 1993 | Revenue | 5173700000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.9% 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 1.6% |
|
| 1993 | Year over year | 7.9% |
|
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 4.1% 1993
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| 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 |
|
| 1991 | Net margin | 1.2% |
|
| 1992 | Net margin | -1.7% |
|
| 1993 | Net margin | 4.1% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 60.6M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | -45300000 |
|
| 1993 | Operating cash flow | 60600000 |
|
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 |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
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.
86.5% 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 87.6% |
|
| 1993 | Liabilities / assets | 86.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 56.4 million Exact valueExact value: 56400000 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 83.7 million Exact valueExact value: -83700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.3 million Exact valueExact value: -45300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 210 million Exact valueExact value: 210000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.6 million Exact valueExact value: 60600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000024011, 24011, edgar:24011