Revenue
91.1 million USD
1994-06-30 · USD
Exact inputs and evidence
- Revenue: 91050000 USD Source
15 filing records in this dataset, filed from 1994-03-30 to 2019-11-08. Explore the available filing history and original sources.
91.1 million USD
1994-06-30 · USD
26.41%
1994-06-30 · %
-3.63 million USD
1994-06-30 · USD
-13.6 million USD
1994-06-30 · USD
154698000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-08.
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 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 342.45 million
–
Current period
USD 386.03 million
–
386028000 − 342447000 = 43581000 USD
342447000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source386028000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 91.17 million
–
Current period
USD 99.41 million
–
99411000 − 91171000 = 8240000 USD
91171000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source99411000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.73 million
–
Current period
USD 66.15 million
–
66154000 − 94731000 = -28577000 USD
94731000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source66154000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 282306000 | Unavailable | Unavailable | Unavailable | 67910000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 342447000 | Unavailable | Unavailable | Unavailable | 91171000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 386028000 | Unavailable | Unavailable | Unavailable | 99411000 | Unavailable | 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 | 282306000 |
|
| 1992 | Revenue | 342447000 |
|
| 1993 | Revenue | 386028000 |
|
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 | 21.3% |
|
| 1993 | Year over year | 12.7% |
|
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 |
|
| 1991 | Net margin | 24.1% |
|
| 1992 | Net margin | 26.6% |
|
| 1993 | Net margin | 25.8% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 71445000 |
|
| 1992 | Operating cash flow | 94731000 |
|
| 1993 | Operating cash flow | 66154000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
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 | Liabilities / assets | 10.7% |
|
| 1993 | Liabilities / assets | 9.8% |
|
Current assets divided by current liabilities.
| 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 |
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 67.91 million Exact valueExact value: 67910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.45 million Exact valueExact value: 71445000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 91.17 million Exact valueExact value: 91171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.73 million Exact valueExact value: 94731000 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 99.41 million Exact valueExact value: 99411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.15 million Exact valueExact value: 66154000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030163, 30163, edgar:30163
Also known as DREYFUS CORP