Revenue
186 million USD
2004-05-31 · USD
Exact inputs and evidence
- Revenue: 186410000 USD Source
48 filing records in this dataset, filed from 1994-02-28 to 2005-03-14. Explore the available filing history and original sources.
34168000 USD
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 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 1990-12-01 – 1991-11-30 | 598631000 | 579782000 Derived | 18849000 | 34661000 Derived | -15812000 | 62587000 Derived | Source
|
| 1992 1991-12-01 – 1992-11-30 | 611458000 | 564898000 Derived | 46560000 | 17674000 Derived | 28886000 | 29214000 Derived | Source
|
| 1993 1992-12-01 – 1993-11-30 | 661452000 | 617698000 Derived | 43754000 | 1201122000 Derived | -1157368000 | 9164000 Derived | Source
|
| 1994 1993-12-01 – 1994-11-30 | 756741000 | 698460000 Derived | 58281000 | 9532000 Derived | 48749000 | 9206000 Derived | Source
|
| 1995 1994-12-01 – 1995-11-30 | 848548000 | 785461000 Derived | 63087000 | 1007258000 Derived | -944171000 | -10102000 Derived | Source
|
| 1998 1997-12-01 – 1998-11-30 | 906077000 | 860519000 Derived | 45558000 | 49412000 Derived | -3854000 | 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 | 598631000 |
|
| 1992 | Revenue | 611458000 |
|
| 1993 | Revenue | 661452000 |
|
| 1994 | Revenue | 756741000 |
|
| 1995 | Revenue | 848548000 |
|
| 1998 | Revenue | 906077000 |
|
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 | 2.1% |
|
| 1993 | Year over year | 8.2% |
|
| 1994 | Year over year | 14.4% |
|
| 1995 | Year over year | 12.1% |
|
| 1998 | Year over year | No prior comparable period |
|
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 | Operating margin | 3.1% |
|
| 1992 | Operating margin | 7.6% |
|
| 1993 | Operating margin | 6.6% |
|
| 1994 | Operating margin | 7.7% |
|
| 1995 | Operating margin | 7.4% |
|
| 1998 | Operating margin | 5% |
|
| 1991 | Net margin | -2.6% |
|
| 1992 | Net margin | 4.7% |
|
| 1993 | Net margin | -175% |
|
| 1994 | Net margin | 6.4% |
|
| 1995 | Net margin | -111.3% |
|
| 1998 | Net margin | -0.4% |
|
| 1991 | Free cash flow margin | 10.5% |
|
| 1992 | Free cash flow margin | 4.8% |
|
| 1993 | Free cash flow margin | 1.4% |
|
| 1994 | Free cash flow margin | 1.2% |
|
| 1995 | Free cash flow margin | -1.2% |
|
| 1998 | 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 | 86913000 |
|
| 1992 | Operating cash flow | 50797000 |
|
| 1993 | Operating cash flow | 37676000 |
|
| 1994 | Operating cash flow | 45093000 |
|
| 1995 | Operating cash flow | 30456000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 62587000 |
|
| 1992 | Free cash flow | 29214000 |
|
| 1993 | Free cash flow | 9164000 |
|
| 1994 | Free cash flow | 9206000 |
|
| 1995 | Free cash flow | -10102000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1991-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 137.9% |
|
| 1993 | Liabilities / assets | 386.7% |
|
| 1994 | Liabilities / assets | 343.1% |
|
| 1995 | Liabilities / assets | 481.2% |
|
| 1998 | Liabilities / assets | 79.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 3.64× |
|
| 1993 | Current assets / current liabilities | 3.5× |
|
| 1994 | Current assets / current liabilities | 3.45× |
|
| 1995 | Current assets / current liabilities | 3.95× |
|
| 1998 | Current assets / current liabilities | 1.71× |
|
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 1990-12-01 – 1991-11-30 | −USD 15.81 million Exact valueExact value: -15812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.91 million Exact valueExact value: 86913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.33 million Exact valueExact value: 24326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.59 million Calculation and evidence86913000 − 24326000 USD Exact free cash flow: 62587000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1991-12-01 – 1992-11-30 | USD 28.89 million Exact valueExact value: 28886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.8 million Exact valueExact value: 50797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.58 million Exact valueExact value: 21583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.21 million Calculation and evidence50797000 − 21583000 USD Exact free cash flow: 29214000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-12-01 – 1993-11-30 | −USD 1.16 billion Exact valueExact value: -1157368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.68 million Exact valueExact value: 37676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.51 million Exact valueExact value: 28512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.16 million Calculation and evidence37676000 − 28512000 USD Exact free cash flow: 9164000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-12-01 – 1994-11-30 | USD 48.75 million Exact valueExact value: 48749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.09 million Exact valueExact value: 45093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.89 million Exact valueExact value: 35887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.21 million Calculation and evidence45093000 − 35887000 USD Exact free cash flow: 9206000 USD
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| 1995 1994-12-01 – 1995-11-30 | −USD 944.17 million Exact valueExact value: -944171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.46 million Exact valueExact value: 30456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.56 million Exact valueExact value: 40558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.1 million Calculation and evidence30456000 − 40558000 USD Exact free cash flow: -10102000 USD
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| 1998 1997-12-01 – 1998-11-30 | −USD 3.85 million Exact valueExact value: -3854000 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.
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