LAWTER INTERNATIONAL INC

EDGAR

29 filing records in this dataset, filed from 1994-03-25 to 2015-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

55.5 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

17.45%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: 36349000 USD Source
  • Operating Income: 26668000 USD Source
  • Revenue: 212843000 USD Source
  • Revenue: 157376000 USD Source

Operating cash flow

6.89 million USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25474000 USD Source
  • Operating Cash Flow: 18580000 USD Source
Cash and cash equivalents
40.1 million USD Source
Exact value

40078000 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

213 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 52755000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 51597000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 53024000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 212843000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 157376000 USD · 1998-01-01 – 1998-09-30 Source

Net income

21.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 6391000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 4775000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 5046000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 21465000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 16212000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

25.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 1299000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 5037000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1299000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 18580000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 5037000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 25474000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 18580000 USD · 1998-01-01 – 1998-09-30 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: 2015-04-29.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • Operating income: 8 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • Total liabilities: 7 of 11 periods available· newest 1998-12-31
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 7 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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

    +3.1%

    Prior period

    USD 206.54 million

    –

    Current period

    USD 212.84 million

    –

    Exact inputs and evidence

    212843000 − 206539000 = 6304000 USD

    206539000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    212843000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -42.5%

    Prior period

    USD 37.33 million

    –

    Current period

    USD 21.47 million

    –

    Exact inputs and evidence

    21465000 − 37326000 = -15861000 USD

    37326000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    21465000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +136%

    Prior period

    USD 10.79 million

    –

    Current period

    USD 25.47 million

    –

    Exact inputs and evidence

    25474000 − 10792000 = 14682000 USD

    10792000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    25474000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 212.84 million 100% of revenue
  • Operating costs Derived USD 176.49 million 83% of revenue
  • Operating income USD 36.35 million 17% of revenue
  • Tax, interest and other Derived USD 14.88 million 7% of revenue
  • Net income USD 21.47 million 10% of revenue

Cash

  • Operating cash flow USD 25.47 million 12% 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 17%80%
  • 1992 16%81%
  • 1993 12%85%
  • 1994 15%82%
  • 1995 92%
  • 1996 15%82%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 10%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31152893000 122751000 Derived 30142000 3672000 Derived 26470000 Unavailable
Source
1992 1992-01-01 – 1992-12-31167568000 136276000 Derived 31292000 4277000 Derived 27015000 Unavailable
Source
1993 1993-01-01 – 1993-12-31172249000 147116000 Derived 25133000 20106000 Derived 5027000 Unavailable
Source
1994 1994-01-01 – 1994-12-31191056000 155864000 Derived 35192000 5787000 Derived 29405000 Unavailable
Source
1995 1995-01-01 – 1995-12-31204835000 187796000 Derived 17039000 761000 Derived 16278000 Unavailable
Source
1996 1996-01-01 – 1996-12-31193814000 158174000 Derived 35640000 6865000 Derived 28775000 Unavailable
Source
1997 1997-01-01 – 1997-12-31206539000 180257000 Derived 26282000 -11044000 Derived 37326000 Unavailable
Source
1998 1998-01-01 – 1998-12-31212843000 176494000 Derived 36349000 14884000 Derived 21465000 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 212.8M 1998
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.229.9M172.4M114.9M57.5M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue152893000
1992Revenue167568000
1993Revenue172249000
1994Revenue191056000
1995Revenue204835000
1996Revenue193814000
1997Revenue206539000
1998Revenue212843000

Revenue growth

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

3.1% 1998
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.12.2%7.5%2.8%-2.0%-6.7%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year9.6%
1993Year over year2.8%
1994Year over year10.9%
1995Year over year7.2%
1996Year over year-5.4%
1997Year over year6.6%
1998Year over year3.1%

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 17.1% 1998
Net margin 10.1% 1998
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.21.3%16.0%10.6%5.3%0.0%199119951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin19.7%
1992Operating margin18.7%
1993Operating margin14.6%
1994Operating margin18.4%
1995Operating margin8.3%
1996Operating margin18.4%
1997Operating margin12.7%
1998Operating margin17.1%
1991Net margin17.3%
1992Net margin16.1%
1993Net margin2.9%
1994Net margin15.4%
1995Net margin7.9%
1996Net margin14.8%
1997Net margin18.1%
1998Net margin10.1%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.5M 1998
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.37.2M27.9M18.6M9.3M0.0199119951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow23192000
1992Operating cash flow34440000
1993Operating cash flow23811000
1994Operating cash flow23047000
1995Operating cash flow13766000
1996Operating cash flow25253000
1997Operating cash flow10792000
1998Operating cash flow25474000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

86.8% 1998
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.94%70%47%23%0%1991-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets32.4%
1993Liabilities / assets47.1%
1994Liabilities / assets44.9%
1995Liabilities / assets49.1%
1996Liabilities / assets50.3%
1997Liabilities / assets41.6%
1998Liabilities / assets86.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 1998
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.3.84×2.88×1.92×0.96×0.00×1991-12-3119951998
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 liabilities3.55×
1993Current assets / current liabilities2.45×
1994Current assets / current liabilities2.33×
1995Current assets / current liabilities1.81×
1996Current assets / current liabilities1.91×
1997Current assets / current liabilities3.22×
1998Current assets / current liabilities2.36×

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 26.47 million
Exact value

Exact value: 26470000 USD

1991-01-01 – 1991-12-31: 26470000 USD Inspect Net Income Open source
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USD 23.19 million
Exact value

Exact value: 23192000 USD

1991-01-01 – 1991-12-31: 23192000 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.

1992 1992-01-01 – 1992-12-31
USD 27.02 million
Exact value

Exact value: 27015000 USD

1992-01-01 – 1992-12-31: 27015000 USD Inspect Net Income Open source
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USD 34.44 million
Exact value

Exact value: 34440000 USD

1992-01-01 – 1992-12-31: 34440000 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.

1993 1993-01-01 – 1993-12-31
USD 5.03 million
Exact value

Exact value: 5027000 USD

1993-01-01 – 1993-12-31: 5027000 USD Inspect Net Income Open source
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USD 23.81 million
Exact value

Exact value: 23811000 USD

1993-01-01 – 1993-12-31: 23811000 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 29.41 million
Exact value

Exact value: 29405000 USD

1994-01-01 – 1994-12-31: 29405000 USD Inspect Net Income Open source
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USD 23.05 million
Exact value

Exact value: 23047000 USD

1994-01-01 – 1994-12-31: 23047000 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 16.28 million
Exact value

Exact value: 16278000 USD

1995-01-01 – 1995-12-31: 16278000 USD Inspect Net Income Open source
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USD 13.77 million
Exact value

Exact value: 13766000 USD

1995-01-01 – 1995-12-31: 13766000 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 28.78 million
Exact value

Exact value: 28775000 USD

1996-01-01 – 1996-12-31: 28775000 USD Inspect Net Income Open source
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USD 25.25 million
Exact value

Exact value: 25253000 USD

1996-01-01 – 1996-12-31: 25253000 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 37.33 million
Exact value

Exact value: 37326000 USD

1997-01-01 – 1997-12-31: 37326000 USD Inspect Net Income Open source
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USD 10.79 million
Exact value

Exact value: 10792000 USD

1997-01-01 – 1997-12-31: 10792000 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 21.47 million
Exact value

Exact value: 21465000 USD

1998-01-01 – 1998-12-31: 21465000 USD Inspect Net Income Open source
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USD 25.47 million
Exact value

Exact value: 25474000 USD

1998-01-01 – 1998-12-31: 25474000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000058091, 58091, edgar:58091