GOULDS PUMPS INC

EDGAR

20 filing records in this dataset, filed from 1994-03-31 to 1997-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

179 million USD

1997-03-31 · USD

Exact inputs and evidence

Net margin

4.5%

1997-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
9.27 million USD Source
Exact value

9266000 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

770 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 197576000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 205512000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 774420000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 586669000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 178699000 USD · 1997-01-01 – 1997-03-31 Source

Net income

35.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 9798000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 10649000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 34707000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 27684000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 8043000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

35.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 10376000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 4279000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 19906000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 10376000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 36434000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 19906000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 3010000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-16.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • 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

    +7.7%

    Prior period

    USD 718.76 million

    –

    Current period

    USD 774.42 million

    –

    Exact inputs and evidence

    774420000 − 718763000 = 55657000 USD

    718763000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    774420000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +92%

    Prior period

    USD 18.07 million

    –

    Current period

    USD 34.71 million

    –

    Exact inputs and evidence

    34707000 − 18072000 = 16635000 USD

    18072000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    34707000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +18.8%

    Prior period

    USD 45.99 million

    –

    Current period

    USD 54.65 million

    –

    Exact inputs and evidence

    54654000 − 45991000 = 8663000 USD

    45991000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    54654000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +8.9%

    Prior period

    USD 33.47 million

    –

    Current period

    USD 36.43 million

    –

    Exact inputs and evidence

    36434000 − 33468000 = 2966000 USD

    33468000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    36434000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 774.42 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 34.71 million 4.5% of revenue

Cash

  • Operating cash flow USD 54.65 million 7.1% of revenue
  • Capital expenditure USD 36.43 million 4.7% of revenue
  • Free cash flow Derived USD 18.22 million 2.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1991 1991-01-01 – 1991-12-31566566000 UnavailableUnavailableUnavailable30731000 Unavailable
Source
1992 1992-01-01 – 1992-12-31558903000 UnavailableUnavailableUnavailable-7893000 7102000 Derived
Source
1993 1993-01-01 – 1993-12-31555692000 UnavailableUnavailableUnavailable22548000 -4808000 Derived
Source
1994 1994-01-01 – 1994-12-31585476000 UnavailableUnavailableUnavailable18201000 32950000 Derived
Source
1995 1995-01-01 – 1995-12-31718763000 UnavailableUnavailableUnavailable18072000 12523000 Derived
Source
1996 1996-01-01 – 1996-12-31774420000 UnavailableUnavailableUnavailable34707000 18220000 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 774.4M 1996
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.836.4M627.3M418.2M209.1M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue566566000
1992Revenue558903000
1993Revenue555692000
1994Revenue585476000
1995Revenue718763000
1996Revenue774420000

Revenue growth

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

7.7% 1996
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.24.7%17.7%10.7%3.7%-3.3%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-1.4%
1993Year over year-0.6%
1994Year over year5.4%
1995Year over year22.8%
1996Year over year7.7%

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 4.5% 1996
Free cash flow margin 2.4% 1996
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.6.2%4.1%2.1%0.1%-2.0%1991-12-311994-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1991Net margin5.4%
1992Net margin-1.4%
1993Net margin4.1%
1994Net margin3.1%
1995Net margin2.5%
1996Net margin4.5%
1991Free cash flow marginNot reported
1992Free cash flow margin1.3%
1993Free cash flow margin-0.9%
1994Free cash flow margin5.6%
1995Free cash flow margin1.7%
1996Free cash flow margin2.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.7M 1996
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.65.9M49.4M33.0M16.5M0.0199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flow47106000
1993Operating cash flow19842000
1994Operating cash flow61030000
1995Operating cash flow45991000
1996Operating cash flow54654000

Free cash flow

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

USD 18.2M 1996
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.36.0M25.0M14.1M3.1M-7.8M199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailableNo source recorded
1992Free cash flow7102000
1993Free cash flow-4808000
1994Free cash flow32950000
1995Free cash flow12523000
1996Free cash flow18220000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 1996
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.2.23×1.67×1.12×0.56×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.06×
1993Current assets / current liabilities1.8×
1994Current assets / current liabilities1.84×
1995Current assets / current liabilities1.51×
1996Current assets / current liabilities1.53×

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 30.73 million
Exact value

Exact value: 30731000 USD

1991-01-01 – 1991-12-31: 30731000 USD Inspect Net Income Open source
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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.

1992 1992-01-01 – 1992-12-31
−USD 7.89 million
Exact value

Exact value: -7893000 USD

1992-01-01 – 1992-12-31: -7893000 USD Inspect Net Income Open source
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USD 47.11 million
Exact value

Exact value: 47106000 USD

1992-01-01 – 1992-12-31: 47106000 USD Inspect Operating Cash Flow Open source
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USD 40 million
Exact value

Exact value: 40004000 USD

1992-01-01 – 1992-12-31: 40004000 USD Inspect Capital Expenditure Open source
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USD 7.1 million
Calculation and evidence

47106000 − 40004000 USD

Exact free cash flow: 7102000 USD

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1993 1993-01-01 – 1993-12-31
USD 22.55 million
Exact value

Exact value: 22548000 USD

1993-01-01 – 1993-12-31: 22548000 USD Inspect Net Income Open source
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USD 19.84 million
Exact value

Exact value: 19842000 USD

1993-01-01 – 1993-12-31: 19842000 USD Inspect Operating Cash Flow Open source
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USD 24.65 million
Exact value

Exact value: 24650000 USD

1993-01-01 – 1993-12-31: 24650000 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

19842000 − 24650000 USD

Exact free cash flow: -4808000 USD

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1994 1994-01-01 – 1994-12-31
USD 18.2 million
Exact value

Exact value: 18201000 USD

1994-01-01 – 1994-12-31: 18201000 USD Inspect Net Income Open source
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USD 61.03 million
Exact value

Exact value: 61030000 USD

1994-01-01 – 1994-12-31: 61030000 USD Inspect Operating Cash Flow Open source
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USD 28.08 million
Exact value

Exact value: 28080000 USD

1994-01-01 – 1994-12-31: 28080000 USD Inspect Capital Expenditure Open source
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USD 32.95 million
Calculation and evidence

61030000 − 28080000 USD

Exact free cash flow: 32950000 USD

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1995 1995-01-01 – 1995-12-31
USD 18.07 million
Exact value

Exact value: 18072000 USD

1995-01-01 – 1995-12-31: 18072000 USD Inspect Net Income Open source
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USD 45.99 million
Exact value

Exact value: 45991000 USD

1995-01-01 – 1995-12-31: 45991000 USD Inspect Operating Cash Flow Open source
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USD 33.47 million
Exact value

Exact value: 33468000 USD

1995-01-01 – 1995-12-31: 33468000 USD Inspect Capital Expenditure Open source
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USD 12.52 million
Calculation and evidence

45991000 − 33468000 USD

Exact free cash flow: 12523000 USD

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1996 1996-01-01 – 1996-12-31
USD 34.71 million
Exact value

Exact value: 34707000 USD

1996-01-01 – 1996-12-31: 34707000 USD Inspect Net Income Open source
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USD 54.65 million
Exact value

Exact value: 54654000 USD

1996-01-01 – 1996-12-31: 54654000 USD Inspect Operating Cash Flow Open source
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USD 36.43 million
Exact value

Exact value: 36434000 USD

1996-01-01 – 1996-12-31: 36434000 USD Inspect Capital Expenditure Open source
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USD 18.22 million
Calculation and evidence

54654000 − 36434000 USD

Exact free cash flow: 18220000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000042791, 42791, edgar:42791