PRIMARK CORP

EDGAR

22 filing records in this dataset, filed from 1995-11-13 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

130 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

4.1%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 5318000 USD Source
  • Revenue: 129700000 USD Source

Operating cash flow

-556 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17244000 USD Source
  • Operating Cash Flow: 17800000 USD Source

Free cash flow

-9 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17244000 USD Source
  • Operating Cash Flow: 17800000 USD Source
  • Capital Expenditure: 15023000 USD Source
  • Capital Expenditure: 6576000 USD Source
Cash and cash equivalents
12 million USD Source
Exact value

12046000 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.

Net income

29.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 11432000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 6660000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 16672000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 11432000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -617000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 20393000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

30.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 44142000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 30276000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 43127000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 44142000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 17800000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 17244000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 17800000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

36.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 25590000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 13452000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 35136000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 25590000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 6576000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15023000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 6576000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-6.61 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 44142000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 30276000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 43127000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 44142000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 17800000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 17244000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 17800000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 25590000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 13452000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 35136000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 25590000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 6576000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 15023000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 6576000 USD · 2000-01-01 – 2000-03-31 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: 2000-08-14.

Financial data available through: 1998-12-31.

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: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    +9.2%

    Prior period

    USD 397.88 million

    –

    Current period

    USD 434.54 million

    –

    Exact inputs and evidence

    434540000 − 397875000 = 36665000 USD

    397875000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    434540000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +694.9%

    Prior period

    USD 19.72 million

    –

    Current period

    USD 156.72 million

    –

    Exact inputs and evidence

    156722000 − 19715000 = 137007000 USD

    19715000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    156722000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +25.3%

    Prior period

    USD 58.02 million

    –

    Current period

    USD 72.7 million

    –

    Exact inputs and evidence

    72702000 − 58024000 = 14678000 USD

    58024000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    72702000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -4.8%

    Prior period

    USD 23.97 million

    –

    Current period

    USD 22.81 million

    –

    Exact inputs and evidence

    22812000 − 23965000 = -1153000 USD

    23965000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    22812000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 434.54 million 100% of revenue
  • Operating costs Derived USD 457.49 million 105% of revenue
  • Operating income −USD 22.95 million −5.3% of revenue
  • Tax, interest and other Derived −USD 179.68 million −41% of revenue
  • Net income USD 156.72 million 36% of revenue

Cash

  • Operating cash flow USD 72.7 million 17% of revenue
  • Capital expenditure USD 22.81 million 5.2% of revenue
  • Free cash flow Derived USD 49.89 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 92%
  • 1994 93%
  • 1995 91%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 92%
  • 1998 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31444015000 406745000 Derived 37270000 31757000 Derived 5513000 35719000 Derived
Source
1994 1994-01-01 – 1994-12-31469555000 436034000 Derived 33521000 19771000 Derived 13750000 16401000 Derived
Source
1995 1995-01-01 – 1995-12-31610216000 557373000 Derived 52843000 34527000 Derived 18316000 39502000 Derived
Source
1996 1996-01-01 – 1996-12-31277063000 249224000 Derived 27839000 -9269000 Derived 37108000 46295000 Derived
Source
1997 1997-01-01 – 1997-12-31397875000 365641000 Derived 32234000 12519000 Derived 19715000 34059000 Derived
Source
1998 1998-01-01 – 1998-12-31434540000 457494000 Derived -22954000 -179676000 Derived 156722000 49890000 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 434.5M 1998
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.659.0M494.3M329.5M164.8M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue444015000
1994Revenue469555000
1995Revenue610216000
1996Revenue277063000
1997Revenue397875000
1998Revenue434540000

Revenue growth

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

9.2% 1998
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.51%23%-5%-34%-62%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.8%
1995Year over year30%
1996Year over year-54.6%
1997Year over year43.6%
1998Year over year9.2%

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 -5.3% 1998
Net margin 36.1% 1998
Free cash flow margin 11.5% 1998
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.39%27%15%3%-9%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin8.4%
1994Operating margin7.1%
1995Operating margin8.7%
1996Operating margin10%
1997Operating margin8.1%
1998Operating margin-5.3%
1993Net margin1.2%
1994Net margin2.9%
1995Net margin3%
1996Net margin13.4%
1997Net margin5%
1998Net margin36.1%
1993Free cash flow margin8%
1994Free cash flow margin3.5%
1995Free cash flow margin6.5%
1996Free cash flow margin16.7%
1997Free cash flow margin8.6%
1998Free cash flow margin11.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.7M 1998
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.78.5M58.9M39.3M19.6M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow48386000
1994Operating cash flow38898000
1995Operating cash flow49305000
1996Operating cash flow65707000
1997Operating cash flow58024000
1998Operating cash flow72702000

Free cash flow

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

USD 49.9M 1998
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.53.9M40.4M26.9M13.5M0.0199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow35719000
1994Free cash flow16401000
1995Free cash flow39502000
1996Free cash flow46295000
1997Free cash flow34059000
1998Free cash flow49890000

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.

47.3% 1998
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.60%45%30%15%0%1993-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets52.4%
1995Liabilities / assets55.1%
1996Liabilities / assets53.8%
1997Liabilities / assets54.9%
1998Liabilities / assets47.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 1998
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.1.79×1.34×0.90×0.45×0.00×1993-12-3119961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reported
1995Current assets / current liabilities1.61×
1996Current assets / current liabilities0.87×
1997Current assets / current liabilities1.66×
1998Current assets / current liabilities0.79×

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
1993 1993-01-01 – 1993-12-31
USD 5.51 million
Exact value

Exact value: 5513000 USD

1993-01-01 – 1993-12-31: 5513000 USD Inspect Net Income Open source
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USD 48.39 million
Exact value

Exact value: 48386000 USD

1993-01-01 – 1993-12-31: 48386000 USD Inspect Operating Cash Flow Open source
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USD 12.67 million
Exact value

Exact value: 12667000 USD

1993-01-01 – 1993-12-31: 12667000 USD Inspect Capital Expenditure Open source
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USD 35.72 million
Calculation and evidence

48386000 − 12667000 USD

Exact free cash flow: 35719000 USD

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1994 1994-01-01 – 1994-12-31
USD 13.75 million
Exact value

Exact value: 13750000 USD

1994-01-01 – 1994-12-31: 13750000 USD Inspect Net Income Open source
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USD 38.9 million
Exact value

Exact value: 38898000 USD

1994-01-01 – 1994-12-31: 38898000 USD Inspect Operating Cash Flow Open source
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USD 22.5 million
Exact value

Exact value: 22497000 USD

1994-01-01 – 1994-12-31: 22497000 USD Inspect Capital Expenditure Open source
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USD 16.4 million
Calculation and evidence

38898000 − 22497000 USD

Exact free cash flow: 16401000 USD

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1995 1995-01-01 – 1995-12-31
USD 18.32 million
Exact value

Exact value: 18316000 USD

1995-01-01 – 1995-12-31: 18316000 USD Inspect Net Income Open source
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USD 49.31 million
Exact value

Exact value: 49305000 USD

1995-01-01 – 1995-12-31: 49305000 USD Inspect Operating Cash Flow Open source
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USD 9.8 million
Exact value

Exact value: 9803000 USD

1995-01-01 – 1995-12-31: 9803000 USD Inspect Capital Expenditure Open source
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USD 39.5 million
Calculation and evidence

49305000 − 9803000 USD

Exact free cash flow: 39502000 USD

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1996 1996-01-01 – 1996-12-31
USD 37.11 million
Exact value

Exact value: 37108000 USD

1996-01-01 – 1996-12-31: 37108000 USD Inspect Net Income Open source
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USD 65.71 million
Exact value

Exact value: 65707000 USD

1996-01-01 – 1996-12-31: 65707000 USD Inspect Operating Cash Flow Open source
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USD 19.41 million
Exact value

Exact value: 19412000 USD

1996-01-01 – 1996-12-31: 19412000 USD Inspect Capital Expenditure Open source
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USD 46.3 million
Calculation and evidence

65707000 − 19412000 USD

Exact free cash flow: 46295000 USD

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1997 1997-01-01 – 1997-12-31
USD 19.72 million
Exact value

Exact value: 19715000 USD

1997-01-01 – 1997-12-31: 19715000 USD Inspect Net Income Open source
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USD 58.02 million
Exact value

Exact value: 58024000 USD

1997-01-01 – 1997-12-31: 58024000 USD Inspect Operating Cash Flow Open source
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USD 23.97 million
Exact value

Exact value: 23965000 USD

1997-01-01 – 1997-12-31: 23965000 USD Inspect Capital Expenditure Open source
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USD 34.06 million
Calculation and evidence

58024000 − 23965000 USD

Exact free cash flow: 34059000 USD

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1998 1998-01-01 – 1998-12-31
USD 156.72 million
Exact value

Exact value: 156722000 USD

1998-01-01 – 1998-12-31: 156722000 USD Inspect Net Income Open source
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USD 72.7 million
Exact value

Exact value: 72702000 USD

1998-01-01 – 1998-12-31: 72702000 USD Inspect Operating Cash Flow Open source
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USD 22.81 million
Exact value

Exact value: 22812000 USD

1998-01-01 – 1998-12-31: 22812000 USD Inspect Capital Expenditure Open source
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USD 49.89 million
Calculation and evidence

72702000 − 22812000 USD

Exact free cash flow: 49890000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356064, 356064, edgar:356064