Revenue
59 million USD
1998-02-01 · USD
Exact inputs and evidence
- Revenue: 59044000 USD Source
Fundies. English
SAVANE INTERNATIONAL CORP
EDGAR19 filing records in this dataset, filed from 1994-01-28 to 1998-03-17. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Latest quarter
Operating margin
-4.98%
1998-02-01 · %
Operating cash flow
6.13 million USD
1998-02-01 · USD
Exact inputs and evidence
- Operating Cash Flow: 6133000 USD Source
Free cash flow
4.49 million USD
1998-02-01 · USD
- Cash and cash equivalents
- 2.65 million USD Source
Exact value
2653000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-17.
Financial data available through: 1996-11-03.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1996-11-03
- Operating income: 4 of 11 periods available· newest 1996-11-03
- Net income: 7 of 11 periods available· newest 1996-11-03
- Operating cash flow: 3 of 11 periods available· newest 1993-11-05
- Capital expenditure: 3 of 11 periods available· newest 1993-11-05
- Total assets: 2 of 11 periods available· newest 1996-11-03
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1996-11-03
- Current liabilities: 2 of 11 periods available· newest 1996-11-03
- cash and cash equivalents: No compatible figures in this window
- 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
+2.8%Prior period
USD 240.8 million
–
Current period
USD 247.6 million
–
Exact inputs and evidence
247598000 − 240797000 = 6801000 USD
240797000 USD · 1994-11-04 – 1995-11-03
Inspect prior input Prior source247598000 USD · 1995-11-04 – 1996-11-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.7 millionPrior period
−USD 12.94 million
–
Current period
USD 6.76 million
–
Exact inputs and evidence
6756000 − -12941000 = 19697000 USD
-12941000 USD · 1994-11-04 – 1995-11-03
Inspect prior input Prior source6756000 USD · 1995-11-04 – 1996-11-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
1996 1995-11-04 – 1996-11-03
- Revenue USD 247.6 million 100% of revenue
- Operating costs Derived USD 245.73 million 99% of revenue
- Operating income USD 1.87 million 0.8% of revenue
- Tax, interest and other Derived −USD 4.89 million −2% of revenue
- Net income USD 6.76 million 2.7% 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
- 1993 99%
- 1994 95%
- 1995 Operating loss: operating costs were 105% of revenue.
- 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-11-04 – 1993-11-03 | 180114000 | 178392000 Derived | 1722000 | 1590000 Derived | 132000 | Unavailable | Source
|
| 1994 1993-11-04 – 1994-11-03 | 242775000 | 230594000 Derived | 12181000 | 1376000 Derived | 10805000 | Unavailable | Source
|
| 1995 1994-11-04 – 1995-11-03 | 240797000 | 253824000 Derived | -13027000 | -86000 Derived | -12941000 | Unavailable | Source
|
| 1996 1995-11-04 – 1996-11-03 | 247598000 | 245729000 Derived | 1869000 | -4887000 Derived | 6756000 | 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 247.6M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 180114000 |
|
| 1994 | Revenue | 242775000 |
|
| 1995 | Revenue | 240797000 |
|
| 1996 | Revenue | 247598000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.8% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 34.8% |
|
| 1995 | Year over year | -0.8% |
|
| 1996 | Year over year | 2.8% |
|
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 0.8% 1996
Net margin 2.7% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 1% |
|
| 1994 | Operating margin | 5% |
|
| 1995 | Operating margin | -5.4% |
|
| 1996 | Operating margin | 0.8% |
|
| 1993 | Net margin | 0.1% |
|
| 1994 | Net margin | 4.5% |
|
| 1995 | Net margin | -5.4% |
|
| 1996 | Net margin | 2.7% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-03 | Liabilities / assets | Not reported | No source recorded |
| 1994-11-03 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-03 | Liabilities / assets | Not reported |
|
| 1996-11-03 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.98× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-11-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.62× |
|
| 1996 | Current assets / current liabilities | 1.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1990-11-01 – 1991-10-31 | −USD 5.51 million Exact valueExact value: -5508000 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. |
| 1991 1990-11-06 – 1991-11-05 | Unavailable Not reported for this period. | USD 1.7 million Exact valueExact value: 1699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Exact valueExact value: 1811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,000 Calculation and evidence1699000 − 1811000 USD Exact free cash flow: -112000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1991-11-06 – 1992-11-05 | Unavailable Not reported for this period. | USD 4.81 million Exact valueExact value: 4810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Calculation and evidence4810000 − 1520000 USD Exact free cash flow: 3290000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1991-11-07 – 1992-11-06 | −USD 9.59 million Exact valueExact value: -9589000 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. |
| 1993 1992-11-04 – 1993-11-03 | USD 132,000 Exact valueExact value: 132000 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. |
| 1993 1992-11-06 – 1993-11-05 | USD 132,000 Exact valueExact value: 132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.03 million Exact valueExact value: -16030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.8 million Exact valueExact value: 6803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.83 million Calculation and evidence-16030000 − 6803000 USD Exact free cash flow: -22833000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-11-04 – 1994-11-03 | USD 10.81 million Exact valueExact value: 10805000 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. |
| 1995 1994-11-04 – 1995-11-03 | −USD 12.94 million Exact valueExact value: -12941000 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. |
| 1996 1995-11-04 – 1996-11-03 | USD 6.76 million Exact valueExact value: 6756000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000034501, 34501, edgar:34501
Also known as FARAH INC