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CRA HOLDINGS INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 1996-12-05

14 filing records in this dataset, filed from 1994-03-10 to 1996-12-05. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

244 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

6.16%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: 15047000 USD Source
  • Revenue: 244193000 USD Source

Operating cash flow

-13.2 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3430000 USD Source
  • Operating Cash Flow: 16669000 USD Source

Free cash flow

-17.3 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3430000 USD Source
  • Operating Cash Flow: 16669000 USD Source
  • Capital Expenditure: 23505000 USD Source
  • Capital Expenditure: 19424000 USD Source
Cash and cash equivalents
17.1 million USD Source
Exact value

17147000 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

1.12 billion USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 1292574000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 947719000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 265547000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 270016000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 244193000 USD · 1996-07-01 – 1996-09-30 Source

Net income

30.8 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: 34997000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 24564000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 6646000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 8332000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 5373000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

53.2 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 47017000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -2761000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -6181000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 16669000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -6181000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 3430000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 16669000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

26.7 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 33067000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 29871000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 12979000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 19424000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 12979000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 23505000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 19424000 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

26.5 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 47017000 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: -2761000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: -6181000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 16669000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -6181000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 3430000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 16669000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 33067000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 29871000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 12979000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 19424000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 12979000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 23505000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 19424000 USD · 1996-01-01 – 1996-06-30 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: 1996-12-05.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1995-12-31
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • Total liabilities: 4 of 11 periods available· newest 1995-12-31
  • Current assets: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 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

    +17.9%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.29 billion

    –

    Exact inputs and evidence

    1292574000 − 1096477000 = 196097000 USD

    1096477000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1292574000 USD · 1995-01-01 – 1995-12-31

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  • Net income

    +43.7%

    Prior period

    USD 24.35 million

    –

    Current period

    USD 35 million

    –

    Exact inputs and evidence

    34997000 − 24348000 = 10649000 USD

    24348000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    34997000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -16.6%

    Prior period

    USD 56.35 million

    –

    Current period

    USD 47.02 million

    –

    Exact inputs and evidence

    47017000 − 56351000 = -9334000 USD

    56351000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    47017000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +81.6%

    Prior period

    USD 18.21 million

    –

    Current period

    USD 33.07 million

    –

    Exact inputs and evidence

    33067000 − 18209000 = 14858000 USD

    18209000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    33067000 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 1.29 billion 100% of revenue
  • Operating costs Derived USD 1.2 billion 93% of revenue
  • Operating income USD 90.82 million 7% of revenue
  • Tax, interest and other Derived USD 55.83 million 4.3% of revenue
  • Net income USD 35 million 2.7% of revenue

Cash

  • Operating cash flow USD 47.02 million 3.6% of revenue
  • Capital expenditure USD 33.07 million 2.6% of revenue
  • Free cash flow Derived USD 13.95 million 1.1% 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 Net loss: net income was −4.8% of revenue.
  • 1994 93%
  • 1995 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31716733000 UnavailableUnavailableUnavailable-7555000 7649000 Derived
Source
1993 1993-01-01 – 1993-12-31909326000 861981000 Derived 47345000 90607000 Derived -43262000 10674000 Derived
Source
1994 1994-01-01 – 1994-12-311096477000 1020832000 Derived 75645000 51297000 Derived 24348000 38142000 Derived
Source
1995 1995-01-01 – 1995-12-311292574000 1201750000 Derived 90824000 55827000 Derived 34997000 13950000 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 1.3B 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.1.4B1.0B698.0M349.0M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue716733000
1993Revenue909326000
1994Revenue1096477000
1995Revenue1292574000

Revenue growth

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

17.9% 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.29.0%21.8%14.5%7.3%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year26.9%
1994Year over year20.6%
1995Year over year17.9%

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 7% 1995
Net margin 2.7% 1995
Free cash flow margin 1.1% 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.8.0%4.6%1.1%-2.3%-5.7%1992-12-31199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993Operating margin5.2%
1994Operating margin6.9%
1995Operating margin7%
1992Net margin-1.1%
1993Net margin-4.8%
1994Net margin2.2%
1995Net margin2.7%
1992Free cash flow margin1.1%
1993Free cash flow margin1.2%
1994Free cash flow margin3.5%
1995Free cash flow margin1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47M 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.60.9M45.6M30.4M15.2M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow25198000
1993Operating cash flow30680000
1994Operating cash flow56351000
1995Operating cash flow47017000

Free cash flow

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

USD 14M 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.41.2M30.9M20.6M10.3M0.01992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow7649000
1993Free cash flow10674000
1994Free cash flow38142000
1995Free cash flow13950000

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.

115.4% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139%104%70%35%0%1992199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992Liabilities / assets121.5%
1993Liabilities / assets128.9%
1994Liabilities / assets124.4%
1995Liabilities / assets115.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 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.1.48×1.11×0.74×0.37×0.00×1992199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.37×
1993Current assets / current liabilities1.3×
1994Current assets / current liabilities1.25×
1995Current assets / current liabilities1.35×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 4.18 million
Exact value

Exact value: 4182000 USD

1991-01-01 – 1991-12-31: 4182000 USD Inspect Net Income Open source
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USD 37.81 million
Exact value

Exact value: 37811000 USD

1991-01-01 – 1991-12-31: 37811000 USD Inspect Operating Cash Flow Open source
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USD 16.46 million
Exact value

Exact value: 16457000 USD

1991-01-01 – 1991-12-31: 16457000 USD Inspect Capital Expenditure Open source
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USD 21.35 million
Calculation and evidence

37811000 − 16457000 USD

Exact free cash flow: 21354000 USD

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1992 1992-01-01 – 1992-12-31
−USD 7.56 million
Exact value

Exact value: -7555000 USD

1992-01-01 – 1992-12-31: -7555000 USD Inspect Net Income Open source
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USD 25.2 million
Exact value

Exact value: 25198000 USD

1992-01-01 – 1992-12-31: 25198000 USD Inspect Operating Cash Flow Open source
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USD 17.55 million
Exact value

Exact value: 17549000 USD

1992-01-01 – 1992-12-31: 17549000 USD Inspect Capital Expenditure Open source
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USD 7.65 million
Calculation and evidence

25198000 − 17549000 USD

Exact free cash flow: 7649000 USD

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1993 1993-01-01 – 1993-12-31
−USD 43.26 million
Exact value

Exact value: -43262000 USD

1993-01-01 – 1993-12-31: -43262000 USD Inspect Net Income Open source
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USD 30.68 million
Exact value

Exact value: 30680000 USD

1993-01-01 – 1993-12-31: 30680000 USD Inspect Operating Cash Flow Open source
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USD 20.01 million
Exact value

Exact value: 20006000 USD

1993-01-01 – 1993-12-31: 20006000 USD Inspect Capital Expenditure Open source
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USD 10.67 million
Calculation and evidence

30680000 − 20006000 USD

Exact free cash flow: 10674000 USD

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1994 1994-01-01 – 1994-12-31
USD 24.35 million
Exact value

Exact value: 24348000 USD

1994-01-01 – 1994-12-31: 24348000 USD Inspect Net Income Open source
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USD 56.35 million
Exact value

Exact value: 56351000 USD

1994-01-01 – 1994-12-31: 56351000 USD Inspect Operating Cash Flow Open source
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USD 18.21 million
Exact value

Exact value: 18209000 USD

1994-01-01 – 1994-12-31: 18209000 USD Inspect Capital Expenditure Open source
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USD 38.14 million
Calculation and evidence

56351000 − 18209000 USD

Exact free cash flow: 38142000 USD

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1995 1995-01-01 – 1995-12-31
USD 35 million
Exact value

Exact value: 34997000 USD

1995-01-01 – 1995-12-31: 34997000 USD Inspect Net Income Open source
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USD 47.02 million
Exact value

Exact value: 47017000 USD

1995-01-01 – 1995-12-31: 47017000 USD Inspect Operating Cash Flow Open source
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USD 33.07 million
Exact value

Exact value: 33067000 USD

1995-01-01 – 1995-12-31: 33067000 USD Inspect Capital Expenditure Open source
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USD 13.95 million
Calculation and evidence

47017000 − 33067000 USD

Exact free cash flow: 13950000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051200, 51200, edgar:51200

Also known as GREAT DANE HOLDINGS INC, INTERNATIONAL CONTROLS CORP