DRESSER INDUSTRIES INC /DE/

EDGAR

26 filing records in this dataset, filed from 1994-01-28 to 1998-09-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.11 billion USD

1998-07-31 · USD

Exact inputs and evidence
  • Revenue: 2105700000 USD Source

Operating cash flow

132 million USD

1998-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 213800000 USD Source
  • Operating Cash Flow: 81700000 USD Source

Free cash flow

51 million USD

1998-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 213800000 USD Source
  • Operating Cash Flow: 81700000 USD Source
  • Capital Expenditure: 210200000 USD Source
  • Capital Expenditure: 129100000 USD Source
Cash and cash equivalents
117 million USD Source
Exact value

117000000 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

7.96 billion USD

1997-08-01 – 1998-07-31

Exact inputs and evidence
  • Revenue: 7457900000 USD · 1996-11-01 – 1997-10-31 Source
  • Revenue: 5348100000 USD · 1996-11-01 – 1997-07-31 Source
  • Revenue: 1736200000 USD · 1997-11-01 – 1998-01-31 Source
  • Revenue: 2007600000 USD · 1998-02-01 – 1998-04-30 Source
  • Revenue: 2105700000 USD · 1998-05-01 – 1998-07-31 Source

Net income

374 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence
  • Net income: 318000000 USD · 1996-11-01 – 1997-10-31 Source
  • Net income: 208400000 USD · 1996-11-01 – 1997-07-31 Source
  • Net income: 62100000 USD · 1997-11-01 – 1998-01-31 Source
  • Net income: 93000000 USD · 1998-02-01 – 1998-04-30 Source
  • Net income: 108800000 USD · 1998-05-01 – 1998-07-31 Source

Operating cash flow

400 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence
  • Operating cash flow: 284900000 USD · 1996-11-01 – 1997-10-31 Source
  • Operating cash flow: 98800000 USD · 1996-11-01 – 1997-07-31 Source
  • Operating cash flow: 34700000 USD · 1997-11-01 – 1998-01-31 Source
  • Operating cash flow: 81700000 USD · 1997-11-01 – 1998-04-30 Source
  • Operating cash flow: 34700000 USD · 1997-11-01 – 1998-01-31 Source
  • Operating cash flow: 213800000 USD · 1997-11-01 – 1998-07-31 Source
  • Operating cash flow: 81700000 USD · 1997-11-01 – 1998-04-30 Source

Capital expenditure

327 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence
  • Capital expenditure: 303000000 USD · 1996-11-01 – 1997-10-31 Source
  • Capital expenditure: 186600000 USD · 1996-11-01 – 1997-07-31 Source
  • Capital expenditure: 59400000 USD · 1997-11-01 – 1998-01-31 Source
  • Capital expenditure: 129100000 USD · 1997-11-01 – 1998-04-30 Source
  • Capital expenditure: 59400000 USD · 1997-11-01 – 1998-01-31 Source
  • Capital expenditure: 210200000 USD · 1997-11-01 – 1998-07-31 Source
  • Capital expenditure: 129100000 USD · 1997-11-01 – 1998-04-30 Source

Free cash flow

73.3 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence
  • Operating cash flow: 284900000 USD · 1996-11-01 – 1997-10-31 Source
  • Operating cash flow: 98800000 USD · 1996-11-01 – 1997-07-31 Source
  • Operating cash flow: 34700000 USD · 1997-11-01 – 1998-01-31 Source
  • Operating cash flow: 81700000 USD · 1997-11-01 – 1998-04-30 Source
  • Operating cash flow: 34700000 USD · 1997-11-01 – 1998-01-31 Source
  • Operating cash flow: 213800000 USD · 1997-11-01 – 1998-07-31 Source
  • Operating cash flow: 81700000 USD · 1997-11-01 – 1998-04-30 Source
  • Capital expenditure: 303000000 USD · 1996-11-01 – 1997-10-31 Source
  • Capital expenditure: 186600000 USD · 1996-11-01 – 1997-07-31 Source
  • Capital expenditure: 59400000 USD · 1997-11-01 – 1998-01-31 Source
  • Capital expenditure: 129100000 USD · 1997-11-01 – 1998-04-30 Source
  • Capital expenditure: 59400000 USD · 1997-11-01 – 1998-01-31 Source
  • Capital expenditure: 210200000 USD · 1997-11-01 – 1998-07-31 Source
  • Capital expenditure: 129100000 USD · 1997-11-01 – 1998-04-30 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: 1998-09-14.

Financial data available through: 1997-10-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-10-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-10-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-10-31
  • Capital expenditure: 7 of 11 periods available· newest 1997-10-31
  • Total assets: 6 of 11 periods available· newest 1997-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1997-10-31
  • Current liabilities: 6 of 11 periods available· newest 1997-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-10-31
  • 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

    +13.7%

    Prior period

    USD 6.56 billion

    –

    Current period

    USD 7.46 billion

    –

    Exact inputs and evidence

    7457900000 − 6561500000 = 896400000 USD

    6561500000 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    7457900000 USD · 1996-11-01 – 1997-10-31

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  • Net income

    +23.5%

    Prior period

    USD 257.5 million

    –

    Current period

    USD 318 million

    –

    Exact inputs and evidence

    318000000 − 257500000 = 60500000 USD

    257500000 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    318000000 USD · 1996-11-01 – 1997-10-31

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  • Operating cash flow

    -30.9%

    Prior period

    USD 412.2 million

    –

    Current period

    USD 284.9 million

    –

    Exact inputs and evidence

    284900000 − 412200000 = -127300000 USD

    412200000 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    284900000 USD · 1996-11-01 – 1997-10-31

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  • Capital expenditure

    -9.7%

    Prior period

    USD 335.4 million

    –

    Current period

    USD 303 million

    –

    Exact inputs and evidence

    303000000 − 335400000 = -32400000 USD

    335400000 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    303000000 USD · 1996-11-01 – 1997-10-31

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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.

1997 1996-11-01 – 1997-10-31

  • Revenue USD 7.46 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 318 million 4.3% of revenue

Cash

  • Operating cash flow USD 284.9 million 3.8% of revenue
  • Capital expenditure USD 303 million 4.1% of revenue
  • Free cash flow Derived −USD 18.1 million −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 1997 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
1992 1991-11-01 – 1992-10-314723300000 UnavailableUnavailableUnavailable-337700000 92300000 Derived
Source
1993 1992-11-01 – 1993-10-315202300000 UnavailableUnavailableUnavailable133600000 -14400000 Derived
Source
1994 1993-11-01 – 1994-10-315330700000 UnavailableUnavailableUnavailable361800000 167000000 Derived
Source
1995 1994-11-01 – 1995-10-315628700000 UnavailableUnavailableUnavailable197100000 139000000 Derived
Source
1996 1995-11-01 – 1996-10-316561500000 UnavailableUnavailableUnavailable257500000 76800000 Derived
Source
1997 1996-11-01 – 1997-10-317457900000 UnavailableUnavailableUnavailable318000000 -18100000 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 7.5B 1997
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.8.1B6.0B4.0B2.0B0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue4723300000
1993Revenue5202300000
1994Revenue5330700000
1995Revenue5628700000
1996Revenue6561500000
1997Revenue7457900000

Revenue growth

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

13.7% 1997
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.17.9%13.4%8.9%4.5%0.0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year10.1%
1994Year over year2.5%
1995Year over year5.6%
1996Year over year16.6%
1997Year over year13.7%

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 4.3% 1997
Free cash flow margin -0.2% 1997
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.7.9%3.9%-0.2%-4.2%-8.3%1992-10-311995-10-311997-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-10-31Operating marginNot reported
1993-10-31Operating marginNot reported
1994-10-31Operating marginNot reported
1995-10-31Operating marginNot reported
1996-10-31Operating marginNot reported
1997-10-31Operating marginNot reported
1992Net margin-7.1%
1993Net margin2.6%
1994Net margin6.8%
1995Net margin3.5%
1996Net margin3.9%
1997Net margin4.3%
1992Free cash flow margin2%
1993Free cash flow margin-0.3%
1994Free cash flow margin3.1%
1995Free cash flow margin2.5%
1996Free cash flow margin1.2%
1997Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 284.9M 1997
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.461.4M346.0M230.7M115.3M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow180800000
1993Operating cash flow178600000
1994Operating cash flow354100000
1995Operating cash flow427200000
1996Operating cash flow412200000
1997Operating cash flow284900000

Free cash flow

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

USD -18.1M 1997
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.181.8M128.1M74.5M20.8M-32.9M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow92300000
1993Free cash flow-14400000
1994Free cash flow167000000
1995Free cash flow139000000
1996Free cash flow76800000
1997Free cash flow-18100000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-10-31Liabilities / assetsNot reported
1993-10-31Liabilities / assetsNot reported
1994-10-31Liabilities / assetsNot reported
1995-10-31Liabilities / assetsNot reported
1996-10-31Liabilities / assetsNot reported
1997-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1997
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.1.74×1.30×0.87×0.43×0.00×199219951997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.11×
1993Current assets / current liabilities1.2×
1994Current assets / current liabilities1.61×
1995Current assets / current liabilities1.29×
1996Current assets / current liabilities1.33×
1997Current assets / current liabilities1.46×

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 1990-11-01 – 1991-10-31
USD 146.8 million
Exact value

Exact value: 146800000 USD

1990-11-01 – 1991-10-31: 146800000 USD Inspect Net Income Open source
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USD 241.3 million
Exact value

Exact value: 241300000 USD

1990-11-01 – 1991-10-31: 241300000 USD Inspect Operating Cash Flow Open source
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USD 128.7 million
Exact value

Exact value: 128700000 USD

1990-11-01 – 1991-10-31: 128700000 USD Inspect Capital Expenditure Open source
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USD 112.6 million
Calculation and evidence

241300000 − 128700000 USD

Exact free cash flow: 112600000 USD

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1992 1991-11-01 – 1992-10-31
−USD 337.7 million
Exact value

Exact value: -337700000 USD

1991-11-01 – 1992-10-31: -337700000 USD Inspect Net Income Open source
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USD 180.8 million
Exact value

Exact value: 180800000 USD

1991-11-01 – 1992-10-31: 180800000 USD Inspect Operating Cash Flow Open source
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USD 88.5 million
Exact value

Exact value: 88500000 USD

1991-11-01 – 1992-10-31: 88500000 USD Inspect Capital Expenditure Open source
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USD 92.3 million
Calculation and evidence

180800000 − 88500000 USD

Exact free cash flow: 92300000 USD

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1993 1992-11-01 – 1993-10-31
USD 133.6 million
Exact value

Exact value: 133600000 USD

1992-11-01 – 1993-10-31: 133600000 USD Inspect Net Income Open source
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USD 178.6 million
Exact value

Exact value: 178600000 USD

1992-11-01 – 1993-10-31: 178600000 USD Inspect Operating Cash Flow Open source
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USD 193 million
Exact value

Exact value: 193000000 USD

1992-11-01 – 1993-10-31: 193000000 USD Inspect Capital Expenditure Open source
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−USD 14.4 million
Calculation and evidence

178600000 − 193000000 USD

Exact free cash flow: -14400000 USD

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1994 1993-11-01 – 1994-10-31
USD 361.8 million
Exact value

Exact value: 361800000 USD

1993-11-01 – 1994-10-31: 361800000 USD Inspect Net Income Open source
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USD 354.1 million
Exact value

Exact value: 354100000 USD

1993-11-01 – 1994-10-31: 354100000 USD Inspect Operating Cash Flow Open source
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USD 187.1 million
Exact value

Exact value: 187100000 USD

1993-11-01 – 1994-10-31: 187100000 USD Inspect Capital Expenditure Open source
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USD 167 million
Calculation and evidence

354100000 − 187100000 USD

Exact free cash flow: 167000000 USD

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1995 1994-11-01 – 1995-10-31
USD 197.1 million
Exact value

Exact value: 197100000 USD

1994-11-01 – 1995-10-31: 197100000 USD Inspect Net Income Open source
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USD 427.2 million
Exact value

Exact value: 427200000 USD

1994-11-01 – 1995-10-31: 427200000 USD Inspect Operating Cash Flow Open source
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USD 288.2 million
Exact value

Exact value: 288200000 USD

1994-11-01 – 1995-10-31: 288200000 USD Inspect Capital Expenditure Open source
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USD 139 million
Calculation and evidence

427200000 − 288200000 USD

Exact free cash flow: 139000000 USD

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1996 1995-11-01 – 1996-10-31
USD 257.5 million
Exact value

Exact value: 257500000 USD

1995-11-01 – 1996-10-31: 257500000 USD Inspect Net Income Open source
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USD 412.2 million
Exact value

Exact value: 412200000 USD

1995-11-01 – 1996-10-31: 412200000 USD Inspect Operating Cash Flow Open source
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USD 335.4 million
Exact value

Exact value: 335400000 USD

1995-11-01 – 1996-10-31: 335400000 USD Inspect Capital Expenditure Open source
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USD 76.8 million
Calculation and evidence

412200000 − 335400000 USD

Exact free cash flow: 76800000 USD

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1997 1996-11-01 – 1997-10-31
USD 318 million
Exact value

Exact value: 318000000 USD

1996-11-01 – 1997-10-31: 318000000 USD Inspect Net Income Open source
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USD 284.9 million
Exact value

Exact value: 284900000 USD

1996-11-01 – 1997-10-31: 284900000 USD Inspect Operating Cash Flow Open source
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USD 303 million
Exact value

Exact value: 303000000 USD

1996-11-01 – 1997-10-31: 303000000 USD Inspect Capital Expenditure Open source
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−USD 18.1 million
Calculation and evidence

284900000 − 303000000 USD

Exact free cash flow: -18100000 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030099, 30099, edgar:30099