JOURNAL CO

EDGAR

48 filing records in this dataset, filed from 1994-03-31 to 2003-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

245 million USD

2003-10-05 · USD

Exact inputs and evidence

Operating margin

15.72%

2003-10-05 · %

Exact inputs and evidence
  • Operating Income: 38567000 USD Source
  • Revenue: 245345000 USD Source
Cash and cash equivalents
219 million USD Source
Exact value

218796000 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: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 11 of 11 periods available· newest 2002-12-31
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2002-12-31
  • Current liabilities: 9 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    -0.9%

    Prior period

    USD 808.79 million

    –

    Current period

    USD 801.38 million

    –

    Exact inputs and evidence

    801376000 − 808787000 = -7411000 USD

    808787000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    801376000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +21.3%

    Prior period

    USD 47.76 million

    –

    Current period

    USD 57.92 million

    –

    Exact inputs and evidence

    57920000 − 47757000 = 10163000 USD

    47757000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    57920000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -27.3%

    Prior period

    USD 118.41 million

    –

    Current period

    USD 86.06 million

    –

    Exact inputs and evidence

    86060000 − 118411000 = -32351000 USD

    118411000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    86060000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 801.38 million 100% of revenue
  • Operating costs Derived USD 687.3 million 86% of revenue
  • Operating income USD 114.07 million 14% of revenue
  • Tax, interest and other Derived USD 56.15 million 7% of revenue
  • Net income USD 57.92 million 7.2% of revenue

Cash

  • Operating cash flow USD 86.06 million 11% 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
  • 1994 87%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 89%
  • 1997 88%
  • 1998 87%
  • 1999 86%
  • 2000 87%
  • 2001 90%
  • 2002 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31517581000 451305000 Derived 66276000 22409000 Derived 43867000 Unavailable
Source
1995 1995-01-01 – 1995-12-31591832000 550453000 Derived 41379000 -2834000 Derived 44213000 Unavailable
Source
1996 1996-01-01 – 1996-12-31622234000 555217000 Derived 67017000 25974000 Derived 41043000 Unavailable
Source
1997 1997-01-01 – 1997-12-31674537000 594901000 Derived 79636000 23425000 Derived 56211000 Unavailable
Source
1998 1998-01-01 – 1998-12-31732420000 633677000 Derived 98743000 38035000 Derived 60708000 Unavailable
Source
1999 1999-01-01 – 1999-12-31775167000 664426000 Derived 110741000 41292000 Derived 69449000 Unavailable
Source
2000 2000-01-01 – 2000-12-31819232000 710041000 Derived 109191000 42807000 Derived 66384000 Unavailable
Source
2001 2001-01-01 – 2001-12-31808787000 724683000 Derived 84104000 36347000 Derived 47757000 Unavailable
Source
2002 2002-01-01 – 2002-12-31801376000 687303000 Derived 114073000 56153000 Derived 57920000 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 801.4M 2002
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.884.8M663.6M442.4M221.2M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue517581000
1995Revenue591832000
1996Revenue622234000
1997Revenue674537000
1998Revenue732420000
1999Revenue775167000
2000Revenue819232000
2001Revenue808787000
2002Revenue801376000

Revenue growth

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

-0.9% 2002
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.15.6%11.1%6.5%2.0%-2.5%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year14.3%
1996Year over year5.1%
1997Year over year8.4%
1998Year over year8.6%
1999Year over year5.8%
2000Year over year5.7%
2001Year over year-1.3%
2002Year over year-0.9%

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 14.2% 2002
Net margin 7.2% 2002
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.15.4%11.6%7.7%3.9%0.0%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin12.8%
1995Operating margin7%
1996Operating margin10.8%
1997Operating margin11.8%
1998Operating margin13.5%
1999Operating margin14.3%
2000Operating margin13.3%
2001Operating margin10.4%
2002Operating margin14.2%
1994Net margin8.5%
1995Net margin7.5%
1996Net margin6.6%
1997Net margin8.3%
1998Net margin8.3%
1999Net margin9%
2000Net margin8.1%
2001Net margin5.9%
2002Net margin7.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.1M 2002
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.143.8M107.8M71.9M35.9M0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow59287000
1995Operating cash flow43188000
1996Operating cash flow94834000
1997Operating cash flow109201000
1998Operating cash flow109373000
1999Operating cash flow119186000
2000Operating cash flow133123000
2001Operating cash flow118411000
2002Operating cash flow86060000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2002
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.2.47×1.85×1.24×0.62×0.00×199419982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.29×
1995Current assets / current liabilities2.06×
1996Current assets / current liabilities1.81×
1997Current assets / current liabilities1.83×
1998Current assets / current liabilities2.03×
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities0.99×
2002Current assets / current liabilities0.67×

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
1993 1993-01-01 – 1993-12-31
USD 44.2 million
Exact value

Exact value: 44204118 USD

1993-01-01 – 1993-12-31: 44204118 USD Inspect Net Income Open source
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USD 64.45 million
Exact value

Exact value: 64452756 USD

1993-01-01 – 1993-12-31: 64452756 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 43.87 million
Exact value

Exact value: 43867000 USD

1994-01-01 – 1994-12-31: 43867000 USD Inspect Net Income Open source
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USD 59.29 million
Exact value

Exact value: 59287000 USD

1994-01-01 – 1994-12-31: 59287000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 44.21 million
Exact value

Exact value: 44213000 USD

1995-01-01 – 1995-12-31: 44213000 USD Inspect Net Income Open source
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USD 43.19 million
Exact value

Exact value: 43188000 USD

1995-01-01 – 1995-12-31: 43188000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 41.04 million
Exact value

Exact value: 41043000 USD

1996-01-01 – 1996-12-31: 41043000 USD Inspect Net Income Open source
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USD 94.83 million
Exact value

Exact value: 94834000 USD

1996-01-01 – 1996-12-31: 94834000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 56.21 million
Exact value

Exact value: 56211000 USD

1997-01-01 – 1997-12-31: 56211000 USD Inspect Net Income Open source
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USD 109.2 million
Exact value

Exact value: 109201000 USD

1997-01-01 – 1997-12-31: 109201000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 60.71 million
Exact value

Exact value: 60708000 USD

1998-01-01 – 1998-12-31: 60708000 USD Inspect Net Income Open source
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USD 109.37 million
Exact value

Exact value: 109373000 USD

1998-01-01 – 1998-12-31: 109373000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 69.45 million
Exact value

Exact value: 69449000 USD

1999-01-01 – 1999-12-31: 69449000 USD Inspect Net Income Open source
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USD 119.19 million
Exact value

Exact value: 119186000 USD

1999-01-01 – 1999-12-31: 119186000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 66.38 million
Exact value

Exact value: 66384000 USD

2000-01-01 – 2000-12-31: 66384000 USD Inspect Net Income Open source
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USD 133.12 million
Exact value

Exact value: 133123000 USD

2000-01-01 – 2000-12-31: 133123000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 47.76 million
Exact value

Exact value: 47757000 USD

2001-01-01 – 2001-12-31: 47757000 USD Inspect Net Income Open source
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USD 118.41 million
Exact value

Exact value: 118411000 USD

2001-01-01 – 2001-12-31: 118411000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 57.92 million
Exact value

Exact value: 57920000 USD

2002-01-01 – 2002-12-31: 57920000 USD Inspect Net Income Open source
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USD 86.06 million
Exact value

Exact value: 86060000 USD

2002-01-01 – 2002-12-31: 86060000 USD Inspect Operating Cash Flow Open source
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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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054056, 54056, edgar:54056

Also known as JOURNAL COMMUNICATIONS INC