ENGELHARD CORP

EDGAR

55 filing records in this dataset, filed from 1994-03-28 to 2006-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.46 billion USD

2006-03-31 · USD

Exact inputs and evidence
  • Revenue: 1455327000 USD Source

Operating margin

5.96%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 86742000 USD Source
  • Revenue: 1455327000 USD Source

Operating cash flow

-120 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119833000 USD Source

Free cash flow

-153 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119833000 USD Source
  • Capital Expenditure: 32918000 USD Source
Cash and cash equivalents
64.6 million USD Source
Exact value

64573000 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

5.04 billion USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 1106025000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 1208258000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 4597016000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 3325181000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 1455327000 USD · 2006-01-01 – 2006-03-31 Source

Net income

249 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 57897000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 58509000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 238242000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 174359000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 68993000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

96.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 139949000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 41624000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 136877000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 139949000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 258094000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 136877000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -119833000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

150 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 53599000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 24967000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 85334000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 53599000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 141616000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 85334000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 32918000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-52.9 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 139949000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 41624000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 136877000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 139949000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 258094000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 136877000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -119833000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 53599000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 24967000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 85334000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 53599000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 141616000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 85334000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 32918000 USD · 2006-01-01 – 2006-03-31 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: 2006-05-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +11.1%

    Prior period

    USD 4.14 billion

    –

    Current period

    USD 4.6 billion

    –

    Exact inputs and evidence

    4597016000 − 4136109000 = 460907000 USD

    4136109000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4597016000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +1.2%

    Prior period

    USD 235.53 million

    –

    Current period

    USD 238.24 million

    –

    Exact inputs and evidence

    238242000 − 235528000 = 2714000 USD

    235528000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    238242000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -20.2%

    Prior period

    USD 323.38 million

    –

    Current period

    USD 258.09 million

    –

    Exact inputs and evidence

    258094000 − 323381000 = -65287000 USD

    323381000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    258094000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +15%

    Prior period

    USD 123.17 million

    –

    Current period

    USD 141.62 million

    –

    Exact inputs and evidence

    141616000 − 123168000 = 18448000 USD

    123168000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    141616000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 4.6 billion 100% of revenue
  • Operating costs Derived USD 4.3 billion 94% of revenue
  • Operating income USD 298.61 million 6.5% of revenue
  • Tax, interest and other Derived USD 60.36 million 1.3% of revenue
  • Net income USD 238.24 million 5.2% of revenue

Cash

  • Operating cash flow USD 258.09 million 5.6% of revenue
  • Capital expenditure USD 141.62 million 3.1% of revenue
  • Free cash flow Derived USD 116.48 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 92%
  • 1997 95%
  • 1998 93%
  • 1999 93%
  • 2000 95%
  • 2001 94%
  • 2002 92%
  • 2003 92%
  • 2004 93%
  • 2005 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-313184431000 2926837000 Derived 257594000 107147000 Derived 150447000 -103436000 Derived
Source
1997 1997-01-01 – 1997-12-313630653000 3444537000 Derived 186116000 138338000 Derived 47778000 59603000 Derived
Source
1998 1998-01-01 – 1998-12-314246638000 3937265000 Derived 309373000 122289000 Derived 187084000 60252000 Derived
Source
1999 1999-01-01 – 1999-12-314488007000 4172192000 Derived 315815000 118353000 Derived 197462000 247050000 Derived
Source
2000 2000-01-01 – 2000-12-315542648000 5277285000 Derived 265363000 97067000 Derived 168296000 43476000 Derived
Source
2001 2001-01-01 – 2001-12-315096926000 4776803000 Derived 320123000 94562000 Derived 225561000 176911000 Derived
Source
2002 2002-01-01 – 2002-12-313753571000 3442081000 Derived 311490000 140082000 Derived 171408000 192744000 Derived
Source
2003 2003-01-01 – 2003-12-313687821000 3401565000 Derived 286256000 52033000 Derived 234223000 292427000 Derived
Source
2004 2004-01-01 – 2004-12-314136109000 3859908000 Derived 276201000 40673000 Derived 235528000 200213000 Derived
Source
2005 2005-01-01 – 2005-12-314597016000 4298411000 Derived 298605000 60363000 Derived 238242000 116478000 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 4.6B 2005
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.6.0B4.5B3.0B1.5B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue3184431000
1997Revenue3630653000
1998Revenue4246638000
1999Revenue4488007000
2000Revenue5542648000
2001Revenue5096926000
2002Revenue3753571000
2003Revenue3687821000
2004Revenue4136109000
2005Revenue4597016000

Revenue growth

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

11.1% 2005
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.27%13%-1%-16%-30%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year12.1%
1997Year over year14%
1998Year over year17%
1999Year over year5.7%
2000Year over year23.5%
2001Year over year-8%
2002Year over year-26.4%
2003Year over year-1.8%
2004Year over year12.2%
2005Year over year11.1%

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 6.5% 2005
Net margin 5.2% 2005
Free cash flow margin 2.5% 2005
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.9.2%5.9%2.5%-0.8%-4.2%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin8.1%
1997Operating margin5.1%
1998Operating margin7.3%
1999Operating margin7%
2000Operating margin4.8%
2001Operating margin6.3%
2002Operating margin8.3%
2003Operating margin7.8%
2004Operating margin6.7%
2005Operating margin6.5%
1996Net margin4.7%
1997Net margin1.3%
1998Net margin4.4%
1999Net margin4.4%
2000Net margin3%
2001Net margin4.4%
2002Net margin4.6%
2003Net margin6.4%
2004Net margin5.7%
2005Net margin5.2%
1996Free cash flow margin-3.2%
1997Free cash flow margin1.6%
1998Free cash flow margin1.4%
1999Free cash flow margin5.5%
2000Free cash flow margin0.8%
2001Free cash flow margin3.5%
2002Free cash flow margin5.1%
2003Free cash flow margin7.9%
2004Free cash flow margin4.8%
2005Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 258.1M 2005
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.438.5M328.8M219.2M109.6M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow24759000
1997Operating cash flow196548000
1998Operating cash flow176712000
1999Operating cash flow349007000
2000Operating cash flow180055000
2001Operating cash flow345793000
2002Operating cash flow306053000
2003Operating cash flow405984000
2004Operating cash flow323381000
2005Operating cash flow258094000

Free cash flow

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

USD 116.5M 2005
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.324.1M209.3M94.5M-20.3M-135.1M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-103436000
1997Free cash flow59603000
1998Free cash flow60252000
1999Free cash flow247050000
2000Free cash flow43476000
2001Free cash flow176911000
2002Free cash flow192744000
2003Free cash flow292427000
2004Free cash flow200213000
2005Free cash flow116478000

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.

61.6% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets66.7%
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets72.4%
2001Liabilities / assets66.5%
2002Liabilities / assets64.3%
2003Liabilities / assets56.2%
2004Liabilities / assets55.5%
2005Liabilities / assets61.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2005
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.1.85×1.38×0.92×0.46×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.11×
1997Current assets / current liabilities1.01×
1998Current assets / current liabilities1.07×
1999Current assets / current liabilities0.95×
2000Current assets / current liabilities0.95×
2001Current assets / current liabilities1×
2002Current assets / current liabilities1.13×
2003Current assets / current liabilities1.47×
2004Current assets / current liabilities1.71×
2005Current assets / current liabilities1.31×

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
1996 1996-01-01 – 1996-12-31
USD 150.45 million
Exact value

Exact value: 150447000 USD

1996-01-01 – 1996-12-31: 150447000 USD Inspect Net Income Open source
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USD 24.76 million
Exact value

Exact value: 24759000 USD

1996-01-01 – 1996-12-31: 24759000 USD Inspect Operating Cash Flow Open source
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USD 128.2 million
Exact value

Exact value: 128195000 USD

1996-01-01 – 1996-12-31: 128195000 USD Inspect Capital Expenditure Open source
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−USD 103.44 million
Calculation and evidence

24759000 − 128195000 USD

Exact free cash flow: -103436000 USD

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1997 1997-01-01 – 1997-12-31
USD 47.78 million
Exact value

Exact value: 47778000 USD

1997-01-01 – 1997-12-31: 47778000 USD Inspect Net Income Open source
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USD 196.55 million
Exact value

Exact value: 196548000 USD

1997-01-01 – 1997-12-31: 196548000 USD Inspect Operating Cash Flow Open source
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USD 136.95 million
Exact value

Exact value: 136945000 USD

1997-01-01 – 1997-12-31: 136945000 USD Inspect Capital Expenditure Open source
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USD 59.6 million
Calculation and evidence

196548000 − 136945000 USD

Exact free cash flow: 59603000 USD

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1998 1998-01-01 – 1998-12-31
USD 187.08 million
Exact value

Exact value: 187084000 USD

1998-01-01 – 1998-12-31: 187084000 USD Inspect Net Income Open source
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USD 176.71 million
Exact value

Exact value: 176712000 USD

1998-01-01 – 1998-12-31: 176712000 USD Inspect Operating Cash Flow Open source
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USD 116.46 million
Exact value

Exact value: 116460000 USD

1998-01-01 – 1998-12-31: 116460000 USD Inspect Capital Expenditure Open source
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USD 60.25 million
Calculation and evidence

176712000 − 116460000 USD

Exact free cash flow: 60252000 USD

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1999 1999-01-01 – 1999-12-31
USD 197.46 million
Exact value

Exact value: 197462000 USD

1999-01-01 – 1999-12-31: 197462000 USD Inspect Net Income Open source
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USD 349.01 million
Exact value

Exact value: 349007000 USD

1999-01-01 – 1999-12-31: 349007000 USD Inspect Operating Cash Flow Open source
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USD 101.96 million
Exact value

Exact value: 101957000 USD

1999-01-01 – 1999-12-31: 101957000 USD Inspect Capital Expenditure Open source
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USD 247.05 million
Calculation and evidence

349007000 − 101957000 USD

Exact free cash flow: 247050000 USD

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2000 2000-01-01 – 2000-12-31
USD 168.3 million
Exact value

Exact value: 168296000 USD

2000-01-01 – 2000-12-31: 168296000 USD Inspect Net Income Open source
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USD 180.06 million
Exact value

Exact value: 180055000 USD

2000-01-01 – 2000-12-31: 180055000 USD Inspect Operating Cash Flow Open source
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USD 136.58 million
Exact value

Exact value: 136579000 USD

2000-01-01 – 2000-12-31: 136579000 USD Inspect Capital Expenditure Open source
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USD 43.48 million
Calculation and evidence

180055000 − 136579000 USD

Exact free cash flow: 43476000 USD

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2001 2001-01-01 – 2001-12-31
USD 225.56 million
Exact value

Exact value: 225561000 USD

2001-01-01 – 2001-12-31: 225561000 USD Inspect Net Income Open source
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USD 345.79 million
Exact value

Exact value: 345793000 USD

2001-01-01 – 2001-12-31: 345793000 USD Inspect Operating Cash Flow Open source
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USD 168.88 million
Exact value

Exact value: 168882000 USD

2001-01-01 – 2001-12-31: 168882000 USD Inspect Capital Expenditure Open source
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USD 176.91 million
Calculation and evidence

345793000 − 168882000 USD

Exact free cash flow: 176911000 USD

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2002 2002-01-01 – 2002-12-31
USD 171.41 million
Exact value

Exact value: 171408000 USD

2002-01-01 – 2002-12-31: 171408000 USD Inspect Net Income Open source
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USD 306.05 million
Exact value

Exact value: 306053000 USD

2002-01-01 – 2002-12-31: 306053000 USD Inspect Operating Cash Flow Open source
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USD 113.31 million
Exact value

Exact value: 113309000 USD

2002-01-01 – 2002-12-31: 113309000 USD Inspect Capital Expenditure Open source
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USD 192.74 million
Calculation and evidence

306053000 − 113309000 USD

Exact free cash flow: 192744000 USD

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2003 2003-01-01 – 2003-12-31
USD 234.22 million
Exact value

Exact value: 234223000 USD

2003-01-01 – 2003-12-31: 234223000 USD Inspect Net Income Open source
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USD 405.98 million
Exact value

Exact value: 405984000 USD

2003-01-01 – 2003-12-31: 405984000 USD Inspect Operating Cash Flow Open source
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USD 113.56 million
Exact value

Exact value: 113557000 USD

2003-01-01 – 2003-12-31: 113557000 USD Inspect Capital Expenditure Open source
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USD 292.43 million
Calculation and evidence

405984000 − 113557000 USD

Exact free cash flow: 292427000 USD

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2004 2004-01-01 – 2004-12-31
USD 235.53 million
Exact value

Exact value: 235528000 USD

2004-01-01 – 2004-12-31: 235528000 USD Inspect Net Income Open source
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USD 323.38 million
Exact value

Exact value: 323381000 USD

2004-01-01 – 2004-12-31: 323381000 USD Inspect Operating Cash Flow Open source
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USD 123.17 million
Exact value

Exact value: 123168000 USD

2004-01-01 – 2004-12-31: 123168000 USD Inspect Capital Expenditure Open source
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USD 200.21 million
Calculation and evidence

323381000 − 123168000 USD

Exact free cash flow: 200213000 USD

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2005 2005-01-01 – 2005-12-31
USD 238.24 million
Exact value

Exact value: 238242000 USD

2005-01-01 – 2005-12-31: 238242000 USD Inspect Net Income Open source
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USD 258.09 million
Exact value

Exact value: 258094000 USD

2005-01-01 – 2005-12-31: 258094000 USD Inspect Operating Cash Flow Open source
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USD 141.62 million
Exact value

Exact value: 141616000 USD

2005-01-01 – 2005-12-31: 141616000 USD Inspect Capital Expenditure Open source
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USD 116.48 million
Calculation and evidence

258094000 − 141616000 USD

Exact free cash flow: 116478000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352947, 352947, edgar:352947