FLUKE CORP

EDGAR

19 filing records in this dataset, filed from 1994-03-14 to 1998-03-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

110 million USD

1998-01-23 · USD

Exact inputs and evidence

Operating margin

10.47%

1998-01-23 · %

Exact inputs and evidence
  • Operating Income: 11537000 USD Source
  • Revenue: 110181000 USD Source

Operating cash flow

18.6 million USD

1998-01-23 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18596000 USD Source

Free cash flow

-3.14 million USD

1998-01-23 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18596000 USD Source
  • Capital Expenditure: 21734000 USD Source
Cash and cash equivalents
37.5 million USD Source
Exact value

37504000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-03-03.

Financial data available through: 1997-04-25.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-04-25
  • Operating income: 4 of 11 periods available· newest 1997-04-25
  • Net income: 4 of 11 periods available· newest 1997-04-25
  • Operating cash flow: 4 of 11 periods available· newest 1997-04-25
  • Capital expenditure: 4 of 11 periods available· newest 1997-04-25
  • Total assets: 3 of 11 periods available· newest 1997-04-25
  • Total liabilities: 3 of 11 periods available· newest 1997-04-25
  • Current assets: 3 of 11 periods available· newest 1997-04-25
  • Current liabilities: 3 of 11 periods available· newest 1997-04-25
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-04-25
  • 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

    +4%

    Prior period

    USD 413.53 million

    –

    Current period

    USD 430.17 million

    –

    Exact inputs and evidence

    430166000 − 413525000 = 16641000 USD

    413525000 USD · 1995-04-30 – 1996-04-29

    Inspect prior input Prior source

    430166000 USD · 1996-04-26 – 1997-04-25

    Inspect current input Current source
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  • Net income

    -17.3%

    Prior period

    USD 23.7 million

    –

    Current period

    USD 19.61 million

    –

    Exact inputs and evidence

    19606000 − 23703000 = -4097000 USD

    23703000 USD · 1995-04-30 – 1996-04-29

    Inspect prior input Prior source

    19606000 USD · 1996-04-26 – 1997-04-25

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  • Operating cash flow

    -11%

    Prior period

    USD 33.96 million

    –

    Current period

    USD 30.24 million

    –

    Exact inputs and evidence

    30240000 − 33964000 = -3724000 USD

    33964000 USD · 1995-04-30 – 1996-04-29

    Inspect prior input Prior source

    30240000 USD · 1996-04-26 – 1997-04-25

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  • Capital expenditure

    +32%

    Prior period

    USD 12.53 million

    –

    Current period

    USD 16.54 million

    –

    Exact inputs and evidence

    16539000 − 12532000 = 4007000 USD

    12532000 USD · 1995-04-30 – 1996-04-29

    Inspect prior input Prior source

    16539000 USD · 1996-04-26 – 1997-04-25

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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.

1997 1996-04-26 – 1997-04-25

  • Revenue USD 430.17 million 100% of revenue
  • Cost of revenue USD 196.79 million 46% of revenue
  • Operating expenses USD 203.15 million 47% of revenue
  • Operating income USD 30.22 million 7% of revenue
  • Tax, interest and other Derived USD 10.62 million 2.5% of revenue
  • Net income USD 19.61 million 4.6% of revenue

Cash

  • Operating cash flow USD 30.24 million 7% of revenue
  • Capital expenditure USD 16.54 million 3.8% of revenue
  • Free cash flow Derived USD 13.7 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 96%
  • 1995 93%
  • 1996 91%
  • 1997 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-30 – 1994-04-29357904000 343515000 Derived 14389000 5589000 Derived 8800000 -6043000 Derived
Source
1995 1994-04-30 – 1995-04-29382066000 355989000 Derived 26077000 9290000 Derived 16787000 21919000 Derived
Source
1996 1995-04-30 – 1996-04-29413525000 377434000 Derived 36091000 12388000 Derived 23703000 21432000 Derived
Source
1997 1996-04-26 – 1997-04-25430166000 399944000 Derived 30222000 10616000 Derived 19606000 13701000 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 430.2M 1997
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.464.6M348.4M232.3M116.1M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue357904000
1995Revenue382066000
1996Revenue413525000
1997Revenue430166000

Revenue growth

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

4% 1997
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.8.9%6.7%4.4%2.2%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.8%
1996Year over year8.2%
1997Year over year4%

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 7% 1997
Net margin 4.6% 1997
Free cash flow margin 3.2% 1997
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.9.6%6.5%3.5%0.5%-2.5%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4%
1995Operating margin6.8%
1996Operating margin8.7%
1997Operating margin7%
1994Net margin2.5%
1995Net margin4.4%
1996Net margin5.7%
1997Net margin4.6%
1994Free cash flow margin-1.7%
1995Free cash flow margin5.7%
1996Free cash flow margin5.2%
1997Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.2M 1997
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.39.2M29.4M19.6M9.8M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow7007000
1995Operating cash flow36259000
1996Operating cash flow33964000
1997Operating cash flow30240000

Free cash flow

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

USD 13.7M 1997
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.24.2M16.0M7.9M-171.0K-8.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-6043000
1995Free cash flow21919000
1996Free cash flow21432000
1997Free cash flow13701000

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.

30.6% 1997
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.38.6%28.9%19.3%9.6%0.0%19941995-04-2919961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets35.7%
1995-04-29Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets30.3%
1997Liabilities / assets30.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 1997
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.3.77×2.82×1.88×0.94×0.00×19941995-04-2919961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.74×
1995-04-29Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities3.49×
1997Current assets / current liabilities3.15×

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
1994 1993-04-30 – 1994-04-29
USD 8.8 million
Exact value

Exact value: 8800000 USD

1993-04-30 – 1994-04-29: 8800000 USD Inspect Net Income Open source
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USD 7.01 million
Exact value

Exact value: 7007000 USD

1993-04-30 – 1994-04-29: 7007000 USD Inspect Operating Cash Flow Open source
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USD 13.05 million
Exact value

Exact value: 13050000 USD

1993-04-30 – 1994-04-29: 13050000 USD Inspect Capital Expenditure Open source
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−USD 6.04 million
Calculation and evidence

7007000 − 13050000 USD

Exact free cash flow: -6043000 USD

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1995 1994-04-30 – 1995-04-29
USD 16.79 million
Exact value

Exact value: 16787000 USD

1994-04-30 – 1995-04-29: 16787000 USD Inspect Net Income Open source
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USD 36.26 million
Exact value

Exact value: 36259000 USD

1994-04-30 – 1995-04-29: 36259000 USD Inspect Operating Cash Flow Open source
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USD 14.34 million
Exact value

Exact value: 14340000 USD

1994-04-30 – 1995-04-29: 14340000 USD Inspect Capital Expenditure Open source
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USD 21.92 million
Calculation and evidence

36259000 − 14340000 USD

Exact free cash flow: 21919000 USD

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1996 1995-04-30 – 1996-04-29
USD 23.7 million
Exact value

Exact value: 23703000 USD

1995-04-30 – 1996-04-29: 23703000 USD Inspect Net Income Open source
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USD 33.96 million
Exact value

Exact value: 33964000 USD

1995-04-30 – 1996-04-29: 33964000 USD Inspect Operating Cash Flow Open source
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USD 12.53 million
Exact value

Exact value: 12532000 USD

1995-04-30 – 1996-04-29: 12532000 USD Inspect Capital Expenditure Open source
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USD 21.43 million
Calculation and evidence

33964000 − 12532000 USD

Exact free cash flow: 21432000 USD

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1997 1996-04-26 – 1997-04-25
USD 19.61 million
Exact value

Exact value: 19606000 USD

1996-04-26 – 1997-04-25: 19606000 USD Inspect Net Income Open source
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USD 30.24 million
Exact value

Exact value: 30240000 USD

1996-04-26 – 1997-04-25: 30240000 USD Inspect Operating Cash Flow Open source
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USD 16.54 million
Exact value

Exact value: 16539000 USD

1996-04-26 – 1997-04-25: 16539000 USD Inspect Capital Expenditure Open source
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USD 13.7 million
Calculation and evidence

30240000 − 16539000 USD

Exact free cash flow: 13701000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037743, 37743, edgar:37743