TANDEM COMPUTERS INC /DE/

EDGAR

15 filing records in this dataset, filed from 1994-02-14 to 1997-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

503 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

9.99%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 50187000 USD Source
  • Revenue: 502574000 USD Source
Cash and cash equivalents
228 million USD Source
Exact value

227822000 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.

Operating cash flow

70 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Operating cash flow: 113333000 USD · 1994-10-01 – 1995-06-30 Source
  • Operating cash flow: 129242000 USD · 1994-10-01 – 1995-03-31 Source
  • Operating cash flow: 160819000 USD · 1994-10-01 – 1995-09-30 Source
  • Operating cash flow: 113333000 USD · 1994-10-01 – 1995-06-30 Source
  • Operating cash flow: -2702000 USD · 1995-10-01 – 1995-12-31 Source
  • Operating cash flow: 38430000 USD · 1995-10-01 – 1996-03-31 Source
  • Operating cash flow: -2702000 USD · 1995-10-01 – 1995-12-31 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: 1997-08-14.

Financial data available through: 1995-09-30.

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: 4 of 11 periods available· newest 1995-09-30
  • Operating income: 4 of 11 periods available· newest 1995-09-30
  • Net income: 4 of 11 periods available· newest 1995-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1995-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-09-30
  • Current liabilities: 3 of 11 periods available· newest 1995-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-09-30
  • 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.

  • Revenue

    +8.4%

    Prior period

    USD 2.11 billion

    –

    Current period

    USD 2.28 billion

    –

    Exact inputs and evidence

    2284962000 − 2108035000 = 176927000 USD

    2108035000 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    2284962000 USD · 1994-10-01 – 1995-09-30

    Inspect current input Current source
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  • Net income

    -36.8%

    Prior period

    USD 170.2 million

    –

    Current period

    USD 107.55 million

    –

    Exact inputs and evidence

    107546000 − 170200000 = -62654000 USD

    170200000 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    107546000 USD · 1994-10-01 – 1995-09-30

    Inspect current input Current source
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  • Operating cash flow

    +38.8%

    Prior period

    USD 115.83 million

    –

    Current period

    USD 160.82 million

    –

    Exact inputs and evidence

    160819000 − 115830000 = 44989000 USD

    115830000 USD · 1993-10-01 – 1994-09-30

    Inspect prior input Prior source

    160819000 USD · 1994-10-01 – 1995-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1995 1994-10-01 – 1995-09-30

  • Revenue USD 2.28 billion 100% of revenue
  • Cost of revenue USD 821.78 million 36% of revenue
  • Operating expenses USD 1.02 billion 45% of revenue
  • Other operating costs Derived USD 318.91 million 14% of revenue
  • Operating income USD 125.3 million 5.5% of revenue
  • Tax, interest and other Derived USD 17.76 million 0.8% of revenue
  • Net income USD 107.55 million 4.7% of revenue

Cash

  • Operating cash flow USD 160.82 million 7% of revenue
  • 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
  • 1992 Operating loss: operating costs were 102% of revenue.
  • 1993 Operating loss: operating costs were 123% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-302036917000 2072332000 Derived -35415000 5769000 Derived -41184000 Unavailable
Source
1993 1992-10-01 – 1993-09-302030960000 2497399000 Derived -466439000 51288000 Derived -517727000 Unavailable
Source
1994 1993-10-01 – 1994-09-302108035000 1951441000 Derived 156594000 -13606000 Derived 170200000 Unavailable
Source
1995 1994-10-01 – 1995-09-302284962000 2159658000 Derived 125304000 17758000 Derived 107546000 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 2.3B 1995
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.2.5B1.9B1.2B616.9M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue2036917000
1993Revenue2030960000
1994Revenue2108035000
1995Revenue2284962000

Revenue growth

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

8.4% 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.9.1%6.6%4.1%1.5%-1.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-0.3%
1994Year over year3.8%
1995Year over year8.4%

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 5.5% 1995
Net margin 4.7% 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.10.8%1.0%-8.7%-18.4%-28.2%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-1.7%
1993Operating margin-23%
1994Operating margin7.4%
1995Operating margin5.5%
1992Net margin-2%
1993Net margin-25.5%
1994Net margin8.1%
1995Net margin4.7%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 160.8M 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.173.7M130.3M86.8M43.4M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow153630000
1993Operating cash flow134609000
1994Operating cash flow115830000
1995Operating cash flow160819000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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
1992-09-30Liabilities / assetsNot reportedNo source recorded
1993-09-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1995
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.1.56×1.17×0.78×0.39×0.00×1992-09-30199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.99×
1994Current assets / current liabilities1.26×
1995Current assets / current liabilities1.45×

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
1992 1991-10-01 – 1992-09-30
−USD 41.18 million
Exact value

Exact value: -41184000 USD

1991-10-01 – 1992-09-30: -41184000 USD Inspect Net Income Open source
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USD 153.63 million
Exact value

Exact value: 153630000 USD

1991-10-01 – 1992-09-30: 153630000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1992-10-01 – 1993-09-30
−USD 517.73 million
Exact value

Exact value: -517727000 USD

1992-10-01 – 1993-09-30: -517727000 USD Inspect Net Income Open source
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USD 134.61 million
Exact value

Exact value: 134609000 USD

1992-10-01 – 1993-09-30: 134609000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-10-01 – 1994-09-30
USD 170.2 million
Exact value

Exact value: 170200000 USD

1993-10-01 – 1994-09-30: 170200000 USD Inspect Net Income Open source
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USD 115.83 million
Exact value

Exact value: 115830000 USD

1993-10-01 – 1994-09-30: 115830000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 107.55 million
Exact value

Exact value: 107546000 USD

1994-10-01 – 1995-09-30: 107546000 USD Inspect Net Income Open source
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USD 160.82 million
Exact value

Exact value: 160819000 USD

1994-10-01 – 1995-09-30: 160819000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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: 0000315180, 315180, edgar:315180