Revenue
1.03 billion USD
1994-09-30 · USD
Exact inputs and evidence
- Revenue: 1033500000 USD Source
Fundies. English
AMERICAN CYANAMID CO
EDGAR4 filing records in this dataset, filed from 1994-03-31 to 1994-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
0%
1994-09-30 · %
Operating cash flow
303 million USD
1994-09-30 · USD
- Cash and cash equivalents
- 356 million USD Source
Exact value
356300000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1994-11-14.
Financial data available through: 1993-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1993-12-31
- Operating income: 3 of 11 periods available· newest 1993-12-31
- Net income: 3 of 11 periods available· newest 1993-12-31
- Operating cash flow: 3 of 11 periods available· newest 1993-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1993-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1993-12-31
- Current liabilities: 2 of 11 periods available· newest 1993-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
- 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
+2%Prior period
USD 4.19 billion
–
Current period
USD 4.28 billion
–
Exact inputs and evidence
4276800000 − 4193800000 = 83000000 USD
4193800000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source4276800000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-383.1%Prior period
USD 395.1 million
–
Current period
−USD 1.12 billion
–
Exact inputs and evidence
-1118500000 − 395100000 = -1513600000 USD
395100000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source-1118500000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.6%Prior period
USD 619.9 million
–
Current period
USD 896.3 million
–
Exact inputs and evidence
896300000 − 619900000 = 276400000 USD
619900000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source896300000 USD · 1993-01-01 – 1993-12-31
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: 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.
1993 1993-01-01 – 1993-12-31
- Revenue USD 4.28 billion 100% of revenue
- Operating costs Derived USD 4.35 billion 102% of revenue
- Operating income −USD 75.6 million −1.8% of revenue
- Tax, interest and other Derived USD 1.04 billion 24% of revenue
- Net income −USD 1.12 billion −26% of revenue
Cash
- Operating cash flow USD 896.3 million 21% 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
- 1991 Net income was higher than operating income, so the split is not drawn.
- 1992 Net income was higher than operating income, so the split is not drawn.
- 1993 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 3820500000 | 3790500000 Derived | 30000000 | -328800000 Derived | 358800000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 4193800000 | 4148300000 Derived | 45500000 | -349600000 Derived | 395100000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 4276800000 | 4352400000 Derived | -75600000 | 1042900000 Derived | -1118500000 | 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 4.3B 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 3820500000 |
|
| 1992 | Revenue | 4193800000 |
|
| 1993 | Revenue | 4276800000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2% 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 9.8% |
|
| 1993 | Year over year | 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.
Operating margin -1.8% 1993
Net margin -26.2% 1993
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 0.8% |
|
| 1992 | Operating margin | 1.1% |
|
| 1993 | Operating margin | -1.8% |
|
| 1991 | Net margin | 9.4% |
|
| 1992 | Net margin | 9.4% |
|
| 1993 | Net margin | -26.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 896.3M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 666700000 |
|
| 1992 | Operating cash flow | 619900000 |
|
| 1993 | Operating cash flow | 896300000 |
|
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 |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.13× 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.61× |
|
| 1993 | Current assets / current liabilities | 1.13× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 358.8 million Exact valueExact value: 358800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666.7 million Exact valueExact value: 666700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 395.1 million Exact valueExact value: 395100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 619.9 million Exact valueExact value: 619900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.12 billion Exact valueExact value: -1118500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 896.3 million Exact valueExact value: 896300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000004829, 4829, edgar:4829
Also known as AMERICAN CYANAMID