ALLIED PRODUCTS CORP /DE/

EDGAR

35 filing records in this dataset, filed from 1994-04-15 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

69.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating cash flow

-3.24 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2492000 USD Source
  • Operating Cash Flow: 744000 USD Source
Cash and cash equivalents
2.59 million USD Source
Exact value

2590000 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

271 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 273834000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 229000000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 82240000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 74624000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 69332000 USD · 1999-07-01 – 1999-09-30 Source

Net income

20.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 540000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -26765000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -13451000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 26809000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 6052000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-24.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -2492000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 744000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 429000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -2492000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -10818000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -24144000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -10818000 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: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 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

    +1.2%

    Prior period

    USD 270.56 million

    –

    Current period

    USD 273.83 million

    –

    Exact inputs and evidence

    273834000 − 270562000 = 3272000 USD

    270562000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    273834000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -190.2%

    Prior period

    USD 15.65 million

    –

    Current period

    −USD 14.11 million

    –

    Exact inputs and evidence

    -14113000 − 15646000 = -29759000 USD

    15646000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -14113000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 16.57 million

    Prior period

    −USD 2.02 million

    –

    Current period

    −USD 18.59 million

    –

    Exact inputs and evidence

    -18589000 − -2015000 = -16574000 USD

    -2015000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -18589000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 273.83 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 14.11 million −5.2% of revenue

Cash

  • Operating cash flow −USD 18.59 million −6.8% of revenue
  • 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31274414000 UnavailableUnavailableUnavailable16089000 Unavailable
Source
1997 1997-01-01 – 1997-12-31270562000 UnavailableUnavailableUnavailable15646000 Unavailable
Source
1998 1998-01-01 – 1998-12-31273834000 UnavailableUnavailableUnavailable-14113000 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 273.8M 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.296.4M222.3M148.2M74.1M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue274414000
1997Revenue270562000
1998Revenue273834000

Revenue growth

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

1.2% 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.1.42%0.66%-0.10%-0.85%-1.61%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-1.4%
1998Year over year1.2%

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.

Net margin -5.2% 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.6.7%3.5%0.4%-2.8%-6.0%1996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1996Net margin5.9%
1997Net margin5.8%
1998Net margin-5.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.6M 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.17.1M7.5M-2.1M-11.6M-21.2M199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow14454000
1997Operating cash flow-2015000
1998Operating cash flow-18589000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 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.1.82×1.36×0.91×0.45×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.68×
1997Current assets / current liabilities1.48×
1998Current assets / current liabilities0.92×

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 34.04 million
Exact value

Exact value: -34043000 USD

1991-01-01 – 1991-12-31: -34043000 USD Inspect Net Income Open source
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USD 34.52 million
Exact value

Exact value: 34521000 USD

1991-01-01 – 1991-12-31: 34521000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 24.95 million
Exact value

Exact value: -24954000 USD

1992-01-01 – 1992-12-31: -24954000 USD Inspect Net Income Open source
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USD 12.08 million
Exact value

Exact value: 12083000 USD

1992-01-01 – 1992-12-31: 12083000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 15.28 million
Exact value

Exact value: 15284000 USD

1993-01-01 – 1993-12-31: 15284000 USD Inspect Net Income Open source
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USD 67.75 million
Exact value

Exact value: 67754000 USD

1993-01-01 – 1993-12-31: 67754000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 14.33 million
Exact value

Exact value: 14333000 USD

1994-01-01 – 1994-12-31: 14333000 USD Inspect Net Income Open source
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USD 8.94 million
Exact value

Exact value: 8944000 USD

1994-01-01 – 1994-12-31: 8944000 USD Inspect Operating Cash Flow Open source
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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 33.99 million
Exact value

Exact value: 33989000 USD

1995-01-01 – 1995-12-31: 33989000 USD Inspect Net Income Open source
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USD 29 million
Exact value

Exact value: 28996000 USD

1995-01-01 – 1995-12-31: 28996000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 16.09 million
Exact value

Exact value: 16089000 USD

1996-01-01 – 1996-12-31: 16089000 USD Inspect Net Income Open source
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USD 14.45 million
Exact value

Exact value: 14454000 USD

1996-01-01 – 1996-12-31: 14454000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 15.65 million
Exact value

Exact value: 15646000 USD

1997-01-01 – 1997-12-31: 15646000 USD Inspect Net Income Open source
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−USD 2.02 million
Exact value

Exact value: -2015000 USD

1997-01-01 – 1997-12-31: -2015000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 14.11 million
Exact value

Exact value: -14113000 USD

1998-01-01 – 1998-12-31: -14113000 USD Inspect Net Income Open source
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−USD 18.59 million
Exact value

Exact value: -18589000 USD

1998-01-01 – 1998-12-31: -18589000 USD Inspect Operating Cash Flow Open source
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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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003941, 3941, edgar:3941