Revenue
472 million USD
2002-09-28 · USD
Exact inputs and evidence
- Revenue: 472319000 USD Source
Fundies. English
SPIEGEL INC
EDGAR45 filing records in this dataset, filed from 1994-03-30 to 2003-12-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 26.9 million USD Source
Exact value
26917000 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: 2003-12-31.
Financial data available through: 2001-12-29.
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: 5 of 11 periods available· newest 2001-12-29
- Operating income: 5 of 11 periods available· newest 2001-12-29
- Net income: 5 of 11 periods available· newest 2001-12-29
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-12-29
- Total liabilities: 2 of 11 periods available· newest 2001-12-29
- Current assets: 2 of 11 periods available· newest 2001-12-29
- Current liabilities: 2 of 11 periods available· newest 2001-12-29
- Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-29
- 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
-9.1%Prior period
USD 3.06 billion
–
Current period
USD 2.78 billion
–
Exact inputs and evidence
2782053000 − 3061151000 = -279098000 USD
3061151000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source2782053000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-586.2%Prior period
USD 120.82 million
–
Current period
−USD 587.47 million
–
Exact inputs and evidence
-587474000 − 120818000 = -708292000 USD
120818000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source-587474000 USD · 2000-12-30 – 2001-12-29
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: Operating cash flow, 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.
2001 2000-12-30 – 2001-12-29
- Revenue USD 2.78 billion 100% of revenue
- Operating costs Derived USD 3.01 billion 108% of revenue
- Operating income −USD 225.6 million −8.1% of revenue
- Tax, interest and other Derived USD 361.87 million 13% of revenue
- Net income −USD 587.47 million −21% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1994 95%
- 1995 Net loss: net income was −0.3% of revenue.
- 1996 Net loss: net income was −0.5% of revenue.
- 2000 94%
- 2001 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-29 – 1994-12-28 | 2706791000 | 2574165000 Derived | 132626000 | 107526000 Derived | 25100000 | Unavailable | Source
|
| 1995 1994-12-29 – 1995-12-28 | 2886225000 | 2798855000 Derived | 87370000 | 96851000 Derived | -9481000 | Unavailable | Source
|
| 1996 1995-12-29 – 1996-12-28 | 2850555000 | 2789154000 Derived | 61401000 | 74790000 Derived | -13389000 | Unavailable | Source
|
| 2000 1999-12-30 – 2000-12-29 | 3061151000 | 2888761000 Derived | 172390000 | 51572000 Derived | 120818000 | Unavailable | Source
|
| 2001 2000-12-30 – 2001-12-29 | 2782053000 | 3007654000 Derived | -225601000 | 361873000 Derived | -587474000 | 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 2.8B 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 2706791000 |
|
| 1995 | Revenue | 2886225000 |
|
| 1996 | Revenue | 2850555000 |
|
| 2000 | Revenue | 3061151000 |
|
| 2001 | Revenue | 2782053000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 6.6% |
|
| 1996 | Year over year | -1.2% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -9.1% |
|
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.
Operating margin -8.1% 2001
Net margin -21.1% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 4.9% |
|
| 1995 | Operating margin | 3% |
|
| 1996 | Operating margin | 2.2% |
|
| 2000 | Operating margin | 5.6% |
|
| 2001 | Operating margin | -8.1% |
|
| 1994 | Net margin | 0.9% |
|
| 1995 | Net margin | -0.3% |
|
| 1996 | Net margin | -0.5% |
|
| 2000 | Net margin | 3.9% |
|
| 2001 | Net margin | -21.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
90.5% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 73.2% |
|
| 2000-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 90.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.79× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.77× |
|
| 2000-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0.79× |
|
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 |
|---|---|---|---|---|
| 1994 1993-12-29 – 1994-12-28 | USD 25.1 million Exact valueExact value: 25100000 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. |
| 1995 1994-12-29 – 1995-12-28 | −USD 9.48 million Exact valueExact value: -9481000 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. |
| 1996 1995-12-29 – 1996-12-28 | −USD 13.39 million Exact valueExact value: -13389000 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. |
| 2000 1999-12-30 – 2000-12-29 | USD 120.82 million Exact valueExact value: 120818000 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. |
| 2001 2000-12-30 – 2001-12-29 | −USD 587.47 million Exact valueExact value: -587474000 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. |
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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000276641, 276641, edgar:276641