INTERNATIONAL MULTIFOODS CORP

EDGAR

44 filing records in this dataset, filed from 1994-01-13 to 2004-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

212 million USD

2004-02-28 · USD

Exact inputs and evidence

Operating margin

0%

2004-02-28 · %

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

2866000 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: 2004-04-29.

Financial data available through: 2004-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-02-28
  • Operating income: 11 of 11 periods available· newest 2004-02-28
  • Net income: 11 of 11 periods available· newest 2004-02-28
  • Operating cash flow: 3 of 11 periods available· newest 1996-02-29
  • Capital expenditure: 11 of 11 periods available· newest 2004-02-28
  • Total assets: 11 of 11 periods available· newest 2004-02-28
  • Total liabilities: 11 of 11 periods available· newest 2004-02-28
  • Current assets: 11 of 11 periods available· newest 2004-02-28
  • Current liabilities: 11 of 11 periods available· newest 2004-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-02-28
  • 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

    -3.3%

    Prior period

    USD 939.28 million

    –

    Current period

    USD 908.02 million

    –

    Exact inputs and evidence

    908015000 − 939275000 = -31260000 USD

    939275000 USD · 2002-03-02 – 2003-03-01

    Inspect prior input Prior source

    908015000 USD · 2003-02-28 – 2004-02-28

    Inspect current input Current source
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  • Net income

    +USD 63.55 million

    Prior period

    −USD 46.03 million

    –

    Current period

    USD 17.53 million

    –

    Exact inputs and evidence

    17525000 − -46029000 = 63554000 USD

    -46029000 USD · 2002-03-02 – 2003-03-01

    Inspect prior input Prior source

    17525000 USD · 2003-02-28 – 2004-02-28

    Inspect current input Current source
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  • Capital expenditure

    +7.6%

    Prior period

    USD 33 million

    –

    Current period

    USD 35.52 million

    –

    Exact inputs and evidence

    35516000 − 32995000 = 2521000 USD

    32995000 USD · 2002-03-02 – 2003-03-01

    Inspect prior input Prior source

    35516000 USD · 2003-02-28 – 2004-02-28

    Inspect current input Current source
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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.

2004 2003-02-28 – 2004-02-28

  • Revenue USD 908.02 million 100% of revenue
  • Operating costs Derived USD 908.02 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived −USD 17.53 million −1.9% of revenue
  • Net income USD 17.53 million 1.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 35.52 million 3.9% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 96%
  • 1996 98%
  • 1997 99%
  • 1998 Operating loss: operating costs were 100% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 98%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-01 – 1995-02-282295119000 2208528000 Derived 86591000 29570000 Derived 57021000 -8897000 Derived
Source
1996 1995-03-01 – 1996-02-292523197000 2473102000 Derived 50095000 26020000 Derived 24075000 -5600000 Derived
Source
1997 1996-03-01 – 1997-02-282249106000 2234952000 Derived 14154000 11374000 Derived 2780000 Unavailable
Source
1998 1997-03-01 – 1998-02-282251096000 2255746000 Derived -4650000 -24674000 Derived 20024000 Unavailable
Source
1999 1998-03-01 – 1999-02-282296550000 2310618000 Derived -14068000 117802000 Derived -131870000 Unavailable
Source
2000 1999-03-01 – 2000-02-292384715000 2332258000 Derived 52457000 47322000 Derived 5135000 Unavailable
Source
2001 2000-03-04 – 2001-03-03472411000 468083000 Derived 4328000 -16847000 Derived 21175000 Unavailable
Source
2002 2001-03-03 – 2002-03-02597871000 593699000 Derived 4172000 -5019000 Derived 9191000 Unavailable
Source
2003 2002-03-02 – 2003-03-01939275000 945739000 Derived -6464000 39565000 Derived -46029000 Unavailable
Source
2004 2003-02-28 – 2004-02-28908015000 908015000 Derived 0 -17525000 Derived 17525000 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 908M 2004
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.2.7B2.0B1.4B681.3M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2295119000
1996Revenue2523197000
1997Revenue2249106000
1998Revenue2251096000
1999Revenue2296550000
2000Revenue2384715000
2001Revenue472411000
2002Revenue597871000
2003Revenue939275000
2004Revenue908015000

Revenue growth

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

-3.3% 2004
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.68%28%-12%-51%-91%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year6.3%
1996Year over year9.9%
1997Year over year-10.9%
1998Year over year0.1%
1999Year over year2%
2000Year over year3.8%
2001Year over year-80.2%
2002Year over year26.6%
2003Year over year57.1%
2004Year over year-3.3%

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% 2004
Net margin 1.9% 2004
Free cash flow margin -0.2% 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.5.3%2.3%-0.6%-3.6%-6.6%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin3.8%
1996Operating margin2%
1997Operating margin0.6%
1998Operating margin-0.2%
1999Operating margin-0.6%
2000Operating margin2.2%
2001Operating margin0.9%
2002Operating margin0.7%
2003Operating margin-0.7%
2004Operating margin0%
1995Net margin2.5%
1996Net margin1%
1997Net margin0.1%
1998Net margin0.9%
1999Net margin-5.7%
2000Net margin0.2%
2001Net margin4.5%
2002Net margin1.5%
2003Net margin-4.9%
2004Net margin1.9%
1995Free cash flow margin-0.4%
1996Free cash flow margin-0.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.6M 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.27.6M20.7M13.8M6.9M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow21879000
1996Operating cash flow25581000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -5.6M 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.711.8K-1.9M-4.4M-7.0M-9.6M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-8897000
1996Free cash flow-5600000
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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.

65.8% 2004
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.82%61%41%20%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets65.2%
1996Liabilities / assets63.6%
1997Liabilities / assets68.4%
1998Liabilities / assets56%
1999Liabilities / assets62.6%
2000Liabilities / assets65.3%
2001Liabilities / assets66.5%
2002Liabilities / assets75.8%
2003Liabilities / assets69.2%
2004Liabilities / assets65.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2004
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.1.88×1.41×0.94×0.47×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.49×
1996Current assets / current liabilities1.69×
1997Current assets / current liabilities1.51×
1998Current assets / current liabilities1.73×
1999Current assets / current liabilities1.29×
2000Current assets / current liabilities1.28×
2001Current assets / current liabilities1.27×
2002Current assets / current liabilities1.74×
2003Current assets / current liabilities1.47×
2004Current assets / current liabilities1.14×

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
1995 1994-03-01 – 1995-02-28
USD 57.02 million
Exact value

Exact value: 57021000 USD

1994-03-01 – 1995-02-28: 57021000 USD Inspect Net Income Open source
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USD 21.88 million
Exact value

Exact value: 21879000 USD

1994-03-01 – 1995-02-28: 21879000 USD Inspect Operating Cash Flow Open source
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USD 30.78 million
Exact value

Exact value: 30776000 USD

1994-03-01 – 1995-02-28: 30776000 USD Inspect Capital Expenditure Open source
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−USD 8.9 million
Calculation and evidence

21879000 − 30776000 USD

Exact free cash flow: -8897000 USD

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1996 1995-03-01 – 1996-02-29
USD 24.08 million
Exact value

Exact value: 24075000 USD

1995-03-01 – 1996-02-29: 24075000 USD Inspect Net Income Open source
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USD 25.58 million
Exact value

Exact value: 25581000 USD

1995-03-01 – 1996-02-29: 25581000 USD Inspect Operating Cash Flow Open source
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USD 31.18 million
Exact value

Exact value: 31181000 USD

1995-03-01 – 1996-02-29: 31181000 USD Inspect Capital Expenditure Open source
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−USD 5.6 million
Calculation and evidence

25581000 − 31181000 USD

Exact free cash flow: -5600000 USD

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1997 1996-03-01 – 1997-02-28
USD 2.78 million
Exact value

Exact value: 2780000 USD

1996-03-01 – 1997-02-28: 2780000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 21.71 million
Exact value

Exact value: 21714000 USD

1996-03-01 – 1997-02-28: 21714000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-03-01 – 1998-02-28
USD 20.02 million
Exact value

Exact value: 20024000 USD

1997-03-01 – 1998-02-28: 20024000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 18.64 million
Exact value

Exact value: 18642000 USD

1997-03-01 – 1998-02-28: 18642000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-03-01 – 1999-02-28
−USD 131.87 million
Exact value

Exact value: -131870000 USD

1998-03-01 – 1999-02-28: -131870000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 28.05 million
Exact value

Exact value: 28050000 USD

1998-03-01 – 1999-02-28: 28050000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-03-01 – 2000-02-29
USD 5.14 million
Exact value

Exact value: 5135000 USD

1999-03-01 – 2000-02-29: 5135000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 49.44 million
Exact value

Exact value: 49438000 USD

1999-03-01 – 2000-02-29: 49438000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-03-04 – 2001-03-03
USD 21.18 million
Exact value

Exact value: 21175000 USD

2000-03-04 – 2001-03-03: 21175000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 22.8 million
Exact value

Exact value: 22802000 USD

2000-03-04 – 2001-03-03: 22802000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2001-03-03 – 2002-03-02
USD 9.19 million
Exact value

Exact value: 9191000 USD

2001-03-03 – 2002-03-02: 9191000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 23.76 million
Exact value

Exact value: 23757000 USD

2001-03-03 – 2002-03-02: 23757000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-03-02 – 2003-03-01
−USD 46.03 million
Exact value

Exact value: -46029000 USD

2002-03-02 – 2003-03-01: -46029000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 33 million
Exact value

Exact value: 32995000 USD

2002-03-02 – 2003-03-01: 32995000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2003-02-28 – 2004-02-28
USD 17.53 million
Exact value

Exact value: 17525000 USD

2003-02-28 – 2004-02-28: 17525000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 35.52 million
Exact value

Exact value: 35516000 USD

2003-02-28 – 2004-02-28: 35516000 USD Inspect Capital Expenditure Open source
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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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051410, 51410, edgar:51410