EVEREST & JENNINGS INTERNATIONAL LTD

EDGAR

16 filing records in this dataset, filed from 1994-02-16 to 1996-12-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.3 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

-18.64%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: -2846000 USD Source
  • Revenue: 15268000 USD Source

Operating cash flow

-1.14 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7064000 USD Source
  • Operating Cash Flow: -5924000 USD Source

Free cash flow

-1.34 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7064000 USD Source
  • Operating Cash Flow: -5924000 USD Source
  • Capital Expenditure: 896000 USD Source
  • Capital Expenditure: 695000 USD Source
Cash and cash equivalents
12 thousand USD Source
Exact value

12000 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

67.9 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 74627000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 56308000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 17548000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 16745000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 15268000 USD · 1996-07-01 – 1996-09-30 Source

Net income

-11 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: -5452000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: -2954000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: -1856000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: -2557000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -4047000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

-10.9 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: -9661000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -5815000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -3229000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -5924000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -3229000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: -7064000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -5924000 USD · 1996-01-01 – 1996-06-30 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: 1996-12-12.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1995-12-31
  • Operating income: 6 of 11 periods available· newest 1995-12-31
  • Net income: 6 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1995-12-31
  • Total assets: 5 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1995-12-31
  • Current liabilities: 5 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1995-12-31
  • 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

    -6.1%

    Prior period

    USD 79.44 million

    –

    Current period

    USD 74.63 million

    –

    Exact inputs and evidence

    74627000 − 79438000 = -4811000 USD

    79438000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    74627000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    +USD 4.31 million

    Prior period

    −USD 9.76 million

    –

    Current period

    −USD 5.45 million

    –

    Exact inputs and evidence

    -5452000 − -9759000 = 4307000 USD

    -9759000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -5452000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +USD 2.45 million

    Prior period

    −USD 12.12 million

    –

    Current period

    −USD 9.66 million

    –

    Exact inputs and evidence

    -9661000 − -12115000 = 2454000 USD

    -12115000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -9661000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    -47.2%

    Prior period

    USD 1.46 million

    –

    Current period

    USD 772,000

    –

    Exact inputs and evidence

    772000 − 1463000 = -691000 USD

    1463000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    772000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 74.63 million 100% of revenue
  • Cost of revenue USD 58.6 million 79% of revenue
  • Operating expenses USD 17.66 million 24% of revenue
  • Operating income −USD 1.63 million −2.2% of revenue
  • Tax, interest and other Derived USD 3.83 million 5.1% of revenue
  • Net income −USD 5.45 million −7.3% of revenue

Cash

  • Operating cash flow −USD 9.66 million −13% of revenue
  • Capital expenditure USD 772,000 1% of revenue
  • Free cash flow Derived −USD 10.43 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1990 Operating loss: operating costs were 121% of revenue.
  • 1991 Operating loss: operating costs were 117% of revenue.
  • 1992 Operating loss: operating costs were 114% of revenue.
  • 1993 Operating loss: operating costs were 153% of revenue.
  • 1994 Operating loss: operating costs were 109% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1990 1990-01-01 – 1990-12-31209711000 252913000 Derived -43202000 9924000 Derived -53126000 Unavailable
Source
1991 1991-01-01 – 1991-12-31118924000 139513000 Derived -20589000 -3525000 Derived -17064000 -8779000 Derived
Source
1992 1992-01-01 – 1992-12-31107115000 122543000 Derived -15428000 3484000 Derived -18912000 -28398000 Derived
Source
1993 1993-01-01 – 1993-12-3194459000 144911000 Derived -50452000 5245000 Derived -55697000 -34943000 Derived
Source
1994 1994-01-01 – 1994-12-3179438000 86740000 Derived -7302000 2457000 Derived -9759000 -13578000 Derived
Source
1995 1995-01-01 – 1995-12-3174627000 76253000 Derived -1626000 3826000 Derived -5452000 -10433000 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 74.6M 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.226.5M169.9M113.2M56.6M0.0199019931995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Revenue209711000
1991Revenue118924000
1992Revenue107115000
1993Revenue94459000
1994Revenue79438000
1995Revenue74627000

Revenue growth

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

-6.1% 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.3%-9%-22%-34%-47%199019931995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1990Year over yearNo prior comparable period
1991Year over year-43.3%
1992Year over year-9.9%
1993Year over year-11.8%
1994Year over year-15.9%
1995Year over year-6.1%

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 -2.2% 1995
Net margin -7.3% 1995
Free cash flow margin -14% 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.5%-12%-29%-47%-64%199019931995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1990Operating margin-20.6%
1991Operating margin-17.3%
1992Operating margin-14.4%
1993Operating margin-53.4%
1994Operating margin-9.2%
1995Operating margin-2.2%
1990Net margin-25.3%
1991Net margin-14.3%
1992Net margin-17.7%
1993Net margin-59%
1994Net margin-12.3%
1995Net margin-7.3%
1990Free cash flow marginNot reported
1991Free cash flow margin-7.4%
1992Free cash flow margin-26.5%
1993Free cash flow margin-37%
1994Free cash flow margin-17.1%
1995Free cash flow margin-14%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7M 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.2.7M-7.1M-17.0M-26.9M-36.7M199019931995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Operating cash flowNot reportedNo source recorded
1991Operating cash flow-7389000
1992Operating cash flow-25034000
1993Operating cash flow-33988000
1994Operating cash flow-12115000
1995Operating cash flow-9661000

Free cash flow

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

USD -10.4M 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.2.8M-7.3M-17.5M-27.6M-37.7M199019931995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1990Free cash flowUnavailableNo source recorded
1991Free cash flow-8779000
1992Free cash flow-28398000
1993Free cash flow-34943000
1994Free cash flow-13578000
1995Free cash flow-10433000

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
1990-12-31Liabilities / assetsNot reportedNo source recorded
1991-12-31Liabilities / assetsNot reported
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 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.1.48×1.11×0.74×0.37×0.00×1990-12-3119931995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1990-12-31Current assets / current liabilitiesNot reportedNo source recorded
1991Current assets / current liabilities0.84×
1992Current assets / current liabilities0.51×
1993Current assets / current liabilities0.88×
1994Current assets / current liabilities1×
1995Current assets / current liabilities1.37×

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
1990 1990-01-01 – 1990-12-31
−USD 53.13 million
Exact value

Exact value: -53126000 USD

1990-01-01 – 1990-12-31: -53126000 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.

1991 1991-01-01 – 1991-12-31
−USD 17.06 million
Exact value

Exact value: -17064000 USD

1991-01-01 – 1991-12-31: -17064000 USD Inspect Net Income Open source
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−USD 7.39 million
Exact value

Exact value: -7389000 USD

1991-01-01 – 1991-12-31: -7389000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1390000 USD

1991-01-01 – 1991-12-31: 1390000 USD Inspect Capital Expenditure Open source
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−USD 8.78 million
Calculation and evidence

-7389000 − 1390000 USD

Exact free cash flow: -8779000 USD

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1992 1992-01-01 – 1992-12-31
−USD 18.91 million
Exact value

Exact value: -18912000 USD

1992-01-01 – 1992-12-31: -18912000 USD Inspect Net Income Open source
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−USD 25.03 million
Exact value

Exact value: -25034000 USD

1992-01-01 – 1992-12-31: -25034000 USD Inspect Operating Cash Flow Open source
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USD 3.36 million
Exact value

Exact value: 3364000 USD

1992-01-01 – 1992-12-31: 3364000 USD Inspect Capital Expenditure Open source
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−USD 28.4 million
Calculation and evidence

-25034000 − 3364000 USD

Exact free cash flow: -28398000 USD

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1993 1993-01-01 – 1993-12-31
−USD 55.7 million
Exact value

Exact value: -55697000 USD

1993-01-01 – 1993-12-31: -55697000 USD Inspect Net Income Open source
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−USD 33.99 million
Exact value

Exact value: -33988000 USD

1993-01-01 – 1993-12-31: -33988000 USD Inspect Operating Cash Flow Open source
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USD 955,000
Exact value

Exact value: 955000 USD

1993-01-01 – 1993-12-31: 955000 USD Inspect Capital Expenditure Open source
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−USD 34.94 million
Calculation and evidence

-33988000 − 955000 USD

Exact free cash flow: -34943000 USD

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1994 1994-01-01 – 1994-12-31
−USD 9.76 million
Exact value

Exact value: -9759000 USD

1994-01-01 – 1994-12-31: -9759000 USD Inspect Net Income Open source
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−USD 12.12 million
Exact value

Exact value: -12115000 USD

1994-01-01 – 1994-12-31: -12115000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1463000 USD

1994-01-01 – 1994-12-31: 1463000 USD Inspect Capital Expenditure Open source
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−USD 13.58 million
Calculation and evidence

-12115000 − 1463000 USD

Exact free cash flow: -13578000 USD

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1995 1995-01-01 – 1995-12-31
−USD 5.45 million
Exact value

Exact value: -5452000 USD

1995-01-01 – 1995-12-31: -5452000 USD Inspect Net Income Open source
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−USD 9.66 million
Exact value

Exact value: -9661000 USD

1995-01-01 – 1995-12-31: -9661000 USD Inspect Operating Cash Flow Open source
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USD 772,000
Exact value

Exact value: 772000 USD

1995-01-01 – 1995-12-31: 772000 USD Inspect Capital Expenditure Open source
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−USD 10.43 million
Calculation and evidence

-9661000 − 772000 USD

Exact free cash flow: -10433000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033837, 33837, edgar:33837