Revenue
270 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 269900000 USD Source
Fundies. English
GREAT AMERICAN MANAGEMENT & INVESTMENT INC
EDGAR11 filing records in this dataset, filed from 1994-02-22 to 1996-03-18. Explore the available filing history and original sources.
Latest quarter
Operating margin
6.67%
1995-09-30 · %
Operating cash flow
22 million USD
1995-09-30 · USD
Free cash flow
15 million USD
1995-09-30 · USD
- Cash and cash equivalents
- 61.9 million USD Source
Exact value
61900000 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.
Capital expenditure
22.9 million USD
1995-01-01 – 1995-12-31
Exact inputs and evidence
- Capital expenditure: 6300000 USD · 1995-01-01 – 1995-03-31 Source
- Capital expenditure: 13800000 USD · 1995-01-01 – 1995-06-30 Source
- Capital expenditure: 6300000 USD · 1995-01-01 – 1995-03-31 Source
- Capital expenditure: 20800000 USD · 1995-01-01 – 1995-09-30 Source
- Capital expenditure: 13800000 USD · 1995-01-01 – 1995-06-30 Source
- Capital expenditure: 22900000 USD · 1995-01-01 – 1995-12-31 Source
- Capital expenditure: 20800000 USD · 1995-01-01 – 1995-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-03-18.
Financial data available through: 1994-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1994-12-31
- Operating income: 3 of 11 periods available· newest 1994-12-31
- Net income: 3 of 11 periods available· newest 1994-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 of 11 periods available· newest 1994-12-31
- Total assets: 2 of 11 periods available· newest 1994-12-31
- Total liabilities: 2 of 11 periods available· newest 1994-12-31
- Current assets: 2 of 11 periods available· newest 1994-12-31
- Current liabilities: 2 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
- 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
+14.7%Prior period
USD 881.2 million
–
Current period
USD 1.01 billion
–
Exact inputs and evidence
1010300000 − 881200000 = 129100000 USD
881200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source1010300000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 149.5 millionPrior period
−USD 97.4 million
–
Current period
USD 52.1 million
–
Exact inputs and evidence
52100000 − -97400000 = 149500000 USD
-97400000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source52100000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.9%Prior period
USD 15.2 million
–
Current period
USD 23.7 million
–
Exact inputs and evidence
23700000 − 15200000 = 8500000 USD
15200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source23700000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
1994 1994-01-01 – 1994-12-31
- Revenue USD 1.01 billion 100% of revenue
- Operating costs Derived USD 1.01 billion 100% of revenue
- Operating income −USD 2.9 million −0.3% of revenue
- Tax, interest and other Derived −USD 55 million −5.4% of revenue
- Net income USD 52.1 million 5.2% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 23.7 million 2.3% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1992 Operating loss: operating costs were 100% of revenue.
- 1993 Operating loss: operating costs were 107% of revenue.
- 1994 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 352500000 | 354100000 Derived | -1600000 | 4600000 Derived | -6200000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 881200000 | 939000000 Derived | -57800000 | 39600000 Derived | -97400000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1010300000 | 1013200000 Derived | -2900000 | -55000000 Derived | 52100000 | 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 1B 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 352500000 |
|
| 1993 | Revenue | 881200000 |
|
| 1994 | Revenue | 1010300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
14.7% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 150% |
|
| 1994 | Year over year | 14.7% |
|
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.
Operating margin -0.3% 1994
Net margin 5.2% 1994
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | -0.5% |
|
| 1993 | Operating margin | -6.6% |
|
| 1994 | Operating margin | -0.3% |
|
| 1992 | Net margin | -1.8% |
|
| 1993 | Net margin | -11.1% |
|
| 1994 | Net margin | 5.2% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
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.
72.8% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 79.3% |
|
| 1994 | Liabilities / assets | 72.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.35× 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 2.92× |
|
| 1994 | Current assets / current liabilities | 0.35× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 6.2 million Exact valueExact value: -6200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 12.6 million Exact valueExact value: 12600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | −USD 97.4 million Exact valueExact value: -97400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15.2 million Exact valueExact value: 15200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 52.1 million Exact valueExact value: 52100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 23.7 million Exact valueExact value: 23700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000043287, 43287, edgar:43287