ALEXANDER & ALEXANDER SERVICES INC

EDGAR

13 filing records in this dataset, filed from 1994-03-31 to 1996-11-12. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

1.34 billion USD

1993 · USD

Exact inputs and evidence
  • Revenue: 1341600000 USD Source

Operating margin

3.9%

1993 · %

Exact inputs and evidence
  • Operating Income: 52300000 USD Source
  • Revenue: 1341600000 USD Source

Operating cash flow

3.9 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3900000 USD Source

Free cash flow

-22.1 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3900000 USD Source
  • Capital Expenditure: 26000000 USD Source
Cash and cash equivalents
744 million USD Source
Exact value

743600000 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

60.4 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: -10300000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -42200000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -19300000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 7800000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -19300000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 28500000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 7800000 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: 1996-11-12.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 5 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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.

  • Net income

    +USD 228.1 million

    Prior period

    −USD 138.7 million

    –

    Current period

    USD 89.4 million

    –

    Exact inputs and evidence

    89400000 − -138700000 = 228100000 USD

    -138700000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    89400000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -116.2%

    Prior period

    USD 63.4 million

    –

    Current period

    −USD 10.3 million

    –

    Exact inputs and evidence

    -10300000 − 63400000 = -73700000 USD

    63400000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -10300000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 1.34 billion 100% of revenue
  • Operating costs Derived USD 1.29 billion 96% of revenue
  • Operating income USD 52.3 million 3.9% of revenue
  • Tax, interest and other Derived USD 25.4 million 1.9% of revenue
  • Net income USD 26.9 million 2% of revenue

Cash

  • Operating cash flow USD 3.9 million 0.3% of revenue
  • Capital expenditure USD 26 million 1.9% of revenue
  • Free cash flow Derived −USD 22.1 million −1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Net loss: net income was −0.8% of revenue.
  • 1992 Net loss: net income was −6.4% of revenue.
  • 1993 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311385100000 1368700000 Derived 16400000 28100000 Derived -11700000 166000000 Derived
Source
1992 1992-01-01 – 1992-12-311369500000 1284000000 Derived 85500000 173400000 Derived -87900000 153400000 Derived
Source
1993 1993-01-01 – 1993-12-311341600000 1289300000 Derived 52300000 25400000 Derived 26900000 -22100000 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 1.3B 1993
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.1.5B1.1B748.0M374.0M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1385100000
1992Revenue1369500000
1993Revenue1341600000

Revenue growth

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

-2% 1993
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.0.16%-0.43%-1.02%-1.61%-2.20%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-1.1%
1993Year over year-2%

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 3.9% 1993
Net margin 2% 1993
Free cash flow margin -1.6% 1993
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.13.5%8.1%2.8%-2.6%-7.9%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin1.2%
1992Operating margin6.2%
1993Operating margin3.9%
1991Net margin-0.8%
1992Net margin-6.4%
1993Net margin2%
1991Free cash flow margin12%
1992Free cash flow margin11.2%
1993Free cash flow margin-1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 1993
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.203.8M152.8M101.9M50.9M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow188700000
1992Operating cash flow170100000
1993Operating cash flow3900000

Free cash flow

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

USD -22.1M 1993
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.181.0M126.5M72.0M17.4M-37.1M199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow166000000
1992Free cash flow153400000
1993Free cash flow-22100000

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1993
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.1.18×0.88×0.59×0.29×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.06×
1993Current assets / current liabilities1.09×

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 1991-01-01 – 1991-12-31
−USD 11.7 million
Exact value

Exact value: -11700000 USD

1991-01-01 – 1991-12-31: -11700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 188.7 million
Exact value

Exact value: 188700000 USD

1991-01-01 – 1991-12-31: 188700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.7 million
Exact value

Exact value: 22700000 USD

1991-01-01 – 1991-12-31: 22700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 166 million
Calculation and evidence

188700000 − 22700000 USD

Exact free cash flow: 166000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1992 1992-01-01 – 1992-12-31
−USD 87.9 million
Exact value

Exact value: -87900000 USD

1992-01-01 – 1992-12-31: -87900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 170.1 million
Exact value

Exact value: 170100000 USD

1992-01-01 – 1992-12-31: 170100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.7 million
Exact value

Exact value: 16700000 USD

1992-01-01 – 1992-12-31: 16700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 153.4 million
Calculation and evidence

170100000 − 16700000 USD

Exact free cash flow: 153400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
USD 26.9 million
Exact value

Exact value: 26900000 USD

1993-01-01 – 1993-12-31: 26900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.9 million
Exact value

Exact value: 3900000 USD

1993-01-01 – 1993-12-31: 3900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26 million
Exact value

Exact value: 26000000 USD

1993-01-01 – 1993-12-31: 26000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.1 million
Calculation and evidence

3900000 − 26000000 USD

Exact free cash flow: -22100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
−USD 138.7 million
Exact value

Exact value: -138700000 USD

1994-01-01 – 1994-12-31: -138700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.4 million
Exact value

Exact value: 63400000 USD

1994-01-01 – 1994-12-31: 63400000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1995 1995-01-01 – 1995-12-31
USD 89.4 million
Exact value

Exact value: 89400000 USD

1995-01-01 – 1995-12-31: 89400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.3 million
Exact value

Exact value: -10300000 USD

1995-01-01 – 1995-12-31: -10300000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003449, 3449, edgar:3449