EAGLE PICHER INC

EDGAR

48 filing records in this dataset, filed from 1994-02-28 to 2005-03-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

186 million USD

2004-05-31 · USD

Exact inputs and evidence

Operating margin

7.84%

2004-05-31 · %

Exact inputs and evidence
  • Operating Income: 14615000 USD Source
  • Revenue: 186410000 USD Source
Cash and cash equivalents
34.2 million USD Source
Exact value

34168000 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: 2005-03-14.

Financial data available through: 1998-11-30.

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 1998-11-30
  • Operating income: 6 of 11 periods available· newest 1998-11-30
  • Net income: 6 of 11 periods available· newest 1998-11-30
  • Operating cash flow: 5 of 11 periods available· newest 1995-11-30
  • Capital expenditure: 5 of 11 periods available· newest 1995-11-30
  • Total assets: 5 of 11 periods available· newest 1998-11-30
  • Total liabilities: 5 of 11 periods available· newest 1998-11-30
  • Current assets: 5 of 11 periods available· newest 1998-11-30
  • Current liabilities: 5 of 11 periods available· newest 1998-11-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-11-30
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1998 1997-12-01 – 1998-11-30

  • Revenue USD 906.08 million 100% of revenue
  • Operating costs Derived USD 860.52 million 95% of revenue
  • Operating income USD 45.56 million 5% of revenue
  • Tax, interest and other Derived USD 49.41 million 5.5% of revenue
  • Net income −USD 3.85 million −0.4% 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
  • 1991 Net loss: net income was −2.6% of revenue.
  • 1992 92%
  • 1993 Net loss: net income was −175% of revenue.
  • 1994 92%
  • 1995 Net loss: net income was −111% of revenue.
  • 1998 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1990-12-01 – 1991-11-30598631000 579782000 Derived 18849000 34661000 Derived -15812000 62587000 Derived
Source
1992 1991-12-01 – 1992-11-30611458000 564898000 Derived 46560000 17674000 Derived 28886000 29214000 Derived
Source
1993 1992-12-01 – 1993-11-30661452000 617698000 Derived 43754000 1201122000 Derived -1157368000 9164000 Derived
Source
1994 1993-12-01 – 1994-11-30756741000 698460000 Derived 58281000 9532000 Derived 48749000 9206000 Derived
Source
1995 1994-12-01 – 1995-11-30848548000 785461000 Derived 63087000 1007258000 Derived -944171000 -10102000 Derived
Source
1998 1997-12-01 – 1998-11-30906077000 860519000 Derived 45558000 49412000 Derived -3854000 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 906.1M 1998
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.978.6M733.9M489.3M244.6M0.0199119941998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue598631000
1992Revenue611458000
1993Revenue661452000
1994Revenue756741000
1995Revenue848548000
1998Revenue906077000

Revenue growth

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

12.1% 1995
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.15.6%11.7%7.8%3.9%0.0%199119941998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.1%
1993Year over year8.2%
1994Year over year14.4%
1995Year over year12.1%
1998Year over yearNo prior comparable period

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 5% 1998
Net margin -0.4% 1998
Free cash flow margin -1.2% 1995
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.25%-28%-82%-136%-190%199119941998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin3.1%
1992Operating margin7.6%
1993Operating margin6.6%
1994Operating margin7.7%
1995Operating margin7.4%
1998Operating margin5%
1991Net margin-2.6%
1992Net margin4.7%
1993Net margin-175%
1994Net margin6.4%
1995Net margin-111.3%
1998Net margin-0.4%
1991Free cash flow margin10.5%
1992Free cash flow margin4.8%
1993Free cash flow margin1.4%
1994Free cash flow margin1.2%
1995Free cash flow margin-1.2%
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.5M 1995
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.93.9M70.4M46.9M23.5M0.0199119941998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow86913000
1992Operating cash flow50797000
1993Operating cash flow37676000
1994Operating cash flow45093000
1995Operating cash flow30456000
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -10.1M 1995
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.68.4M47.3M26.2M5.2M-15.9M199119941998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow62587000
1992Free cash flow29214000
1993Free cash flow9164000
1994Free cash flow9206000
1995Free cash flow-10102000
1998Free cash flowUnavailableNo 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.

79.4% 1998
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.520%390%260%130%0%1991-11-3019941998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets137.9%
1993Liabilities / assets386.7%
1994Liabilities / assets343.1%
1995Liabilities / assets481.2%
1998Liabilities / assets79.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 1998
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.4.26×3.20×2.13×1.07×0.00×1991-11-3019941998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities3.64×
1993Current assets / current liabilities3.5×
1994Current assets / current liabilities3.45×
1995Current assets / current liabilities3.95×
1998Current assets / current liabilities1.71×

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 1990-12-01 – 1991-11-30
−USD 15.81 million
Exact value

Exact value: -15812000 USD

1990-12-01 – 1991-11-30: -15812000 USD Inspect Net Income Open source
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USD 86.91 million
Exact value

Exact value: 86913000 USD

1990-12-01 – 1991-11-30: 86913000 USD Inspect Operating Cash Flow Open source
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USD 24.33 million
Exact value

Exact value: 24326000 USD

1990-12-01 – 1991-11-30: 24326000 USD Inspect Capital Expenditure Open source
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USD 62.59 million
Calculation and evidence

86913000 − 24326000 USD

Exact free cash flow: 62587000 USD

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1992 1991-12-01 – 1992-11-30
USD 28.89 million
Exact value

Exact value: 28886000 USD

1991-12-01 – 1992-11-30: 28886000 USD Inspect Net Income Open source
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USD 50.8 million
Exact value

Exact value: 50797000 USD

1991-12-01 – 1992-11-30: 50797000 USD Inspect Operating Cash Flow Open source
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USD 21.58 million
Exact value

Exact value: 21583000 USD

1991-12-01 – 1992-11-30: 21583000 USD Inspect Capital Expenditure Open source
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USD 29.21 million
Calculation and evidence

50797000 − 21583000 USD

Exact free cash flow: 29214000 USD

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1993 1992-12-01 – 1993-11-30
−USD 1.16 billion
Exact value

Exact value: -1157368000 USD

1992-12-01 – 1993-11-30: -1157368000 USD Inspect Net Income Open source
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USD 37.68 million
Exact value

Exact value: 37676000 USD

1992-12-01 – 1993-11-30: 37676000 USD Inspect Operating Cash Flow Open source
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USD 28.51 million
Exact value

Exact value: 28512000 USD

1992-12-01 – 1993-11-30: 28512000 USD Inspect Capital Expenditure Open source
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USD 9.16 million
Calculation and evidence

37676000 − 28512000 USD

Exact free cash flow: 9164000 USD

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1994 1993-12-01 – 1994-11-30
USD 48.75 million
Exact value

Exact value: 48749000 USD

1993-12-01 – 1994-11-30: 48749000 USD Inspect Net Income Open source
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USD 45.09 million
Exact value

Exact value: 45093000 USD

1993-12-01 – 1994-11-30: 45093000 USD Inspect Operating Cash Flow Open source
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USD 35.89 million
Exact value

Exact value: 35887000 USD

1993-12-01 – 1994-11-30: 35887000 USD Inspect Capital Expenditure Open source
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USD 9.21 million
Calculation and evidence

45093000 − 35887000 USD

Exact free cash flow: 9206000 USD

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1995 1994-12-01 – 1995-11-30
−USD 944.17 million
Exact value

Exact value: -944171000 USD

1994-12-01 – 1995-11-30: -944171000 USD Inspect Net Income Open source
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USD 30.46 million
Exact value

Exact value: 30456000 USD

1994-12-01 – 1995-11-30: 30456000 USD Inspect Operating Cash Flow Open source
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USD 40.56 million
Exact value

Exact value: 40558000 USD

1994-12-01 – 1995-11-30: 40558000 USD Inspect Capital Expenditure Open source
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−USD 10.1 million
Calculation and evidence

30456000 − 40558000 USD

Exact free cash flow: -10102000 USD

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1998 1997-12-01 – 1998-11-30
−USD 3.85 million
Exact value

Exact value: -3854000 USD

1997-12-01 – 1998-11-30: -3854000 USD Inspect Net Income Open source
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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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030927, 30927, edgar:30927

Also known as EAGLE PICHER INDUSTRIES INC