JOSLYN CORP /IL/

EDGAR

7 filing records in this dataset, filed from 1994-03-28 to 1995-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

56.5 million USD

1995-03-31 · USD

Exact inputs and evidence

Net margin

6.18%

1995-03-31 · %

Exact inputs and evidence

Operating cash flow

-1.02 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1022000 USD Source

Free cash flow

-2.4 million USD

1995-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1022000 USD Source
  • Capital Expenditure: 1379000 USD Source
Cash and cash equivalents
10.4 million USD Source
Exact value

10408000 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.

Operating cash flow

13.8 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence
  • Operating cash flow: 13061000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: -1087000 USD · 1994-01-01 – 1994-06-30 Source
  • Operating cash flow: 11322000 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: 13061000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: -1022000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 1374000 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: -1022000 USD · 1995-01-01 – 1995-03-31 Source

Capital expenditure

4.36 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence
  • Capital expenditure: 2673000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 1621000 USD · 1994-01-01 – 1994-06-30 Source
  • Capital expenditure: 3434000 USD · 1994-01-01 – 1994-12-31 Source
  • Capital expenditure: 2673000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 1379000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 2543000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 1379000 USD · 1995-01-01 – 1995-03-31 Source

Free cash flow

9.43 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence
  • Operating cash flow: 13061000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: -1087000 USD · 1994-01-01 – 1994-06-30 Source
  • Operating cash flow: 11322000 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: 13061000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: -1022000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 1374000 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: -1022000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 2673000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 1621000 USD · 1994-01-01 – 1994-06-30 Source
  • Capital expenditure: 3434000 USD · 1994-01-01 – 1994-12-31 Source
  • Capital expenditure: 2673000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 1379000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 2543000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 1379000 USD · 1995-01-01 – 1995-03-31 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: 1995-08-11.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1994-12-31
  • Total assets: 3 of 11 periods available· newest 1994-12-31
  • Total liabilities: 1 of 11 periods available· newest 1994-12-31
  • Current assets: 3 of 11 periods available· newest 1994-12-31
  • Current liabilities: 3 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 4 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

    -0.7%

    Prior period

    USD 217.71 million

    –

    Current period

    USD 216.18 million

    –

    Exact inputs and evidence

    216177000 − 217707000 = -1530000 USD

    217707000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    216177000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Net income

    -175.2%

    Prior period

    USD 14.87 million

    –

    Current period

    −USD 11.18 million

    –

    Exact inputs and evidence

    -11180000 − 14870000 = -26050000 USD

    14870000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    -11180000 USD · 1994-01-01 – 1994-12-31

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  • Operating cash flow

    -16.6%

    Prior period

    USD 13.58 million

    –

    Current period

    USD 11.32 million

    –

    Exact inputs and evidence

    11322000 − 13577000 = -2255000 USD

    13577000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    11322000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    +0.2%

    Prior period

    USD 3.43 million

    –

    Current period

    USD 3.43 million

    –

    Exact inputs and evidence

    3434000 − 3428000 = 6000 USD

    3428000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    3434000 USD · 1994-01-01 – 1994-12-31

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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 216.18 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 11.18 million −5.2% of revenue

Cash

  • Operating cash flow USD 11.32 million 5.2% of revenue
  • Capital expenditure USD 3.43 million 1.6% of revenue
  • Free cash flow Derived USD 7.89 million 3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31203736000 UnavailableUnavailableUnavailable6937000 24814000 Derived
Source
1992 1992-01-01 – 1992-12-31217889000 UnavailableUnavailableUnavailable14308000 14941000 Derived
Source
1993 1993-01-01 – 1993-12-31217707000 UnavailableUnavailableUnavailable14870000 10149000 Derived
Source
1994 1994-01-01 – 1994-12-31216177000 UnavailableUnavailableUnavailable-11180000 7888000 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 216.2M 1994
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.235.3M176.5M117.7M58.8M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue203736000
1992Revenue217889000
1993Revenue217707000
1994Revenue216177000

Revenue growth

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

-0.7% 1994
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.7.6%5.3%3.1%0.9%-1.3%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year6.9%
1993Year over year-0.1%
1994Year over year-0.7%

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.

Net margin -5.2% 1994
Free cash flow margin 3.6% 1994
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.13.6%8.5%3.5%-1.5%-6.6%1991-12-311992-12-311993-12-311994-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1991Net margin3.4%
1992Net margin6.6%
1993Net margin6.8%
1994Net margin-5.2%
1991Free cash flow margin12.2%
1992Free cash flow margin6.9%
1993Free cash flow margin4.7%
1994Free cash flow margin3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.3M 1994
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.30.7M23.0M15.3M7.7M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow28393000
1992Operating cash flow17683000
1993Operating cash flow13577000
1994Operating cash flow11322000

Free cash flow

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

USD 7.9M 1994
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.26.8M20.1M13.4M6.7M0.01991199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow24814000
1992Free cash flow14941000
1993Free cash flow10149000
1994Free cash flow7888000

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.

54.6% 1994
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.59%44%29%15%0%1991-12-311992-12-311993-12-311994
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets54.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 1994
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.3.00×2.25×1.50×0.75×0.00×1991-12-31199219931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities2.52×
1993Current assets / current liabilities2.78×
1994Current assets / current liabilities2.74×

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 6.94 million
Exact value

Exact value: 6937000 USD

1991-01-01 – 1991-12-31: 6937000 USD Inspect Net Income Open source
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USD 28.39 million
Exact value

Exact value: 28393000 USD

1991-01-01 – 1991-12-31: 28393000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3579000 USD

1991-01-01 – 1991-12-31: 3579000 USD Inspect Capital Expenditure Open source
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USD 24.81 million
Calculation and evidence

28393000 − 3579000 USD

Exact free cash flow: 24814000 USD

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1992 1992-01-01 – 1992-12-31
USD 14.31 million
Exact value

Exact value: 14308000 USD

1992-01-01 – 1992-12-31: 14308000 USD Inspect Net Income Open source
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USD 17.68 million
Exact value

Exact value: 17683000 USD

1992-01-01 – 1992-12-31: 17683000 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2742000 USD

1992-01-01 – 1992-12-31: 2742000 USD Inspect Capital Expenditure Open source
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USD 14.94 million
Calculation and evidence

17683000 − 2742000 USD

Exact free cash flow: 14941000 USD

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1993 1993-01-01 – 1993-12-31
USD 14.87 million
Exact value

Exact value: 14870000 USD

1993-01-01 – 1993-12-31: 14870000 USD Inspect Net Income Open source
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USD 13.58 million
Exact value

Exact value: 13577000 USD

1993-01-01 – 1993-12-31: 13577000 USD Inspect Operating Cash Flow Open source
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USD 3.43 million
Exact value

Exact value: 3428000 USD

1993-01-01 – 1993-12-31: 3428000 USD Inspect Capital Expenditure Open source
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USD 10.15 million
Calculation and evidence

13577000 − 3428000 USD

Exact free cash flow: 10149000 USD

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1994 1994-01-01 – 1994-12-31
−USD 11.18 million
Exact value

Exact value: -11180000 USD

1994-01-01 – 1994-12-31: -11180000 USD Inspect Net Income Open source
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USD 11.32 million
Exact value

Exact value: 11322000 USD

1994-01-01 – 1994-12-31: 11322000 USD Inspect Operating Cash Flow Open source
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USD 3.43 million
Exact value

Exact value: 3434000 USD

1994-01-01 – 1994-12-31: 3434000 USD Inspect Capital Expenditure Open source
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USD 7.89 million
Calculation and evidence

11322000 − 3434000 USD

Exact free cash flow: 7888000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054045, 54045, edgar:54045