GUARDSMAN PRODUCTS INC

EDGAR

6 filing records in this dataset, filed from 1995-03-30 to 1996-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

61.4 million USD

1995-12-31 · USD

Exact inputs and evidence

Net margin

-6.46%

1995-12-31 · %

Exact inputs and evidence

Operating cash flow

7.99 million USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11110000 USD Source
  • Operating Cash Flow: 3121000 USD Source

Free cash flow

7.13 million USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11110000 USD Source
  • Operating Cash Flow: 3121000 USD Source
  • Capital Expenditure: 5317000 USD Source
  • Capital Expenditure: 4454000 USD Source
Cash and cash equivalents
6.78 million USD Source
Exact value

6776000 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: 1996-03-28.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1995-12-31
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-12-31
  • Current liabilities: 3 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
  • 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

    +24.1%

    Prior period

    USD 201.89 million

    –

    Current period

    USD 250.57 million

    –

    Exact inputs and evidence

    250574000 − 201888000 = 48686000 USD

    201888000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    250574000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    -75.7%

    Prior period

    USD 5.9 million

    –

    Current period

    USD 1.43 million

    –

    Exact inputs and evidence

    1432000 − 5903000 = -4471000 USD

    5903000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1432000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +68.6%

    Prior period

    USD 6.59 million

    –

    Current period

    USD 11.11 million

    –

    Exact inputs and evidence

    11110000 − 6590000 = 4520000 USD

    6590000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    11110000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +55.9%

    Prior period

    USD 3.41 million

    –

    Current period

    USD 5.32 million

    –

    Exact inputs and evidence

    5317000 − 3410000 = 1907000 USD

    3410000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    5317000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 250.57 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 1.43 million 0.6% of revenue

Cash

  • Operating cash flow USD 11.11 million 4.4% of revenue
  • Capital expenditure USD 5.32 million 2.1% of revenue
  • Free cash flow Derived USD 5.79 million 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31152197000 UnavailableUnavailableUnavailable1978000 3871000 Derived
Source
1993 1993-01-01 – 1993-12-31177806000 UnavailableUnavailableUnavailable4671000 3457000 Derived
Source
1994 1994-01-01 – 1994-12-31201888000 UnavailableUnavailableUnavailable5903000 3180000 Derived
Source
1995 1995-01-01 – 1995-12-31250574000 UnavailableUnavailableUnavailable1432000 5793000 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 250.6M 1995
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.270.6M203.0M135.3M67.7M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue152197000
1993Revenue177806000
1994Revenue201888000
1995Revenue250574000

Revenue growth

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

24.1% 1995
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.26.0%19.5%13.0%6.5%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year16.8%
1994Year over year13.5%
1995Year over year24.1%

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 0.6% 1995
Free cash flow margin 2.3% 1995
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.3.16%2.37%1.58%0.79%0.00%1992-12-311993-12-311994-12-311995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1992Net margin1.3%
1993Net margin2.6%
1994Net margin2.9%
1995Net margin0.6%
1992Free cash flow margin2.5%
1993Free cash flow margin1.9%
1994Free cash flow margin1.6%
1995Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.1M 1995
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.12.0M9.0M6.0M3.0M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow5445000
1993Operating cash flow6687000
1994Operating cash flow6590000
1995Operating cash flow11110000

Free cash flow

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

USD 5.8M 1995
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.6.3M4.7M3.1M1.6M0.01992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow3871000
1993Free cash flow3457000
1994Free cash flow3180000
1995Free cash flow5793000

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

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 1995
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.2.65×1.99×1.33×0.66×0.00×1992-12-31199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.46×
1994Current assets / current liabilities2.36×
1995Current assets / current liabilities2.18×

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
1992 1992-01-01 – 1992-12-31
USD 1.98 million
Exact value

Exact value: 1978000 USD

1992-01-01 – 1992-12-31: 1978000 USD Inspect Net Income Open source
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USD 5.45 million
Exact value

Exact value: 5445000 USD

1992-01-01 – 1992-12-31: 5445000 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1574000 USD

1992-01-01 – 1992-12-31: 1574000 USD Inspect Capital Expenditure Open source
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USD 3.87 million
Calculation and evidence

5445000 − 1574000 USD

Exact free cash flow: 3871000 USD

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1993 1993-01-01 – 1993-12-31
USD 4.67 million
Exact value

Exact value: 4671000 USD

1993-01-01 – 1993-12-31: 4671000 USD Inspect Net Income Open source
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USD 6.69 million
Exact value

Exact value: 6687000 USD

1993-01-01 – 1993-12-31: 6687000 USD Inspect Operating Cash Flow Open source
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USD 3.23 million
Exact value

Exact value: 3230000 USD

1993-01-01 – 1993-12-31: 3230000 USD Inspect Capital Expenditure Open source
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USD 3.46 million
Calculation and evidence

6687000 − 3230000 USD

Exact free cash flow: 3457000 USD

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1994 1994-01-01 – 1994-12-31
USD 5.9 million
Exact value

Exact value: 5903000 USD

1994-01-01 – 1994-12-31: 5903000 USD Inspect Net Income Open source
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USD 6.59 million
Exact value

Exact value: 6590000 USD

1994-01-01 – 1994-12-31: 6590000 USD Inspect Operating Cash Flow Open source
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USD 3.41 million
Exact value

Exact value: 3410000 USD

1994-01-01 – 1994-12-31: 3410000 USD Inspect Capital Expenditure Open source
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USD 3.18 million
Calculation and evidence

6590000 − 3410000 USD

Exact free cash flow: 3180000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.43 million
Exact value

Exact value: 1432000 USD

1995-01-01 – 1995-12-31: 1432000 USD Inspect Net Income Open source
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USD 11.11 million
Exact value

Exact value: 11110000 USD

1995-01-01 – 1995-12-31: 11110000 USD Inspect Operating Cash Flow Open source
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USD 5.32 million
Exact value

Exact value: 5317000 USD

1995-01-01 – 1995-12-31: 5317000 USD Inspect Capital Expenditure Open source
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USD 5.79 million
Calculation and evidence

11110000 − 5317000 USD

Exact free cash flow: 5793000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000044420, 44420, edgar:44420