LINDBERG CORP /DE/

EDGAR

26 filing records in this dataset, filed from 1995-03-29 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

9.88%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 3301428 USD Source
  • Revenue: 33422645 USD Source

Operating cash flow

2.89 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9603870 USD Source
  • Operating Cash Flow: 6713667 USD Source

Free cash flow

504 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9603870 USD Source
  • Operating Cash Flow: 6713667 USD Source
  • Capital Expenditure: 6262590 USD Source
  • Capital Expenditure: 3876235 USD Source
Cash and cash equivalents
293 thousand USD Source
Exact value

292715 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

123 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 120482625 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 92735118 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 30223454 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 31384501 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 33422645 USD · 2000-07-01 – 2000-09-30 Source

Net income

5.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 7597003 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 6579924 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1692733 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1744028 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 1445248 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

8.23 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 10262640 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 8294630 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1775544 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3876235 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1775544 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 6262590 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 3876235 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • Operating income: 8 of 11 periods available· newest 1999-12-31
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1999-12-31
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
  • 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

    -3.7%

    Prior period

    USD 125.07 million

    –

    Current period

    USD 120.48 million

    –

    Exact inputs and evidence

    120482625 − 125069317 = -4586692 USD

    125069317 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    120482625 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -20.3%

    Prior period

    USD 9.54 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7597003 − 9537904 = -1940901 USD

    9537904 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    7597003 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -23.3%

    Prior period

    USD 19.37 million

    –

    Current period

    USD 14.85 million

    –

    Exact inputs and evidence

    14850679 − 19365064 = -4514385 USD

    19365064 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    14850679 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +2.1%

    Prior period

    USD 10.05 million

    –

    Current period

    USD 10.26 million

    –

    Exact inputs and evidence

    10262640 − 10051114 = 211526 USD

    10051114 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    10262640 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 120.48 million 100% of revenue
  • Operating costs Derived USD 120.48 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived −USD 7.6 million −6.3% of revenue
  • Net income USD 7.6 million 6.3% of revenue

Cash

  • Operating cash flow USD 14.85 million 12% of revenue
  • Capital expenditure USD 10.26 million 8.5% of revenue
  • Free cash flow Derived USD 4.59 million 3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 98%
  • 1993 Operating loss: operating costs were 106% of revenue.
  • 1994 92%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 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
1992 1992-01-01 – 1992-12-3171039481 69294224 Derived 1745257 802987 Derived 942270 375635 Derived
Source
1993 1993-01-01 – 1993-12-3169619134 73832603 Derived -4213469 -2895942 Derived -1317527 1656869 Derived
Source
1994 1994-01-01 – 1994-12-3199858339 91746072 Derived 8112267 3737893 Derived 4374374 1227259 Derived
Source
1995 1995-01-01 – 1995-12-3167967257 66505581 Derived 1461676 -4172840 Derived 5634516 -129929 Derived
Source
1996 1996-01-01 – 1996-12-3172776202 72598084 Derived 178118 -4838274 Derived 5016392 -148106 Derived
Source
1997 1997-01-01 – 1997-12-3188783577 89537817 Derived -754240 -1017090 Derived 262850 2673241 Derived
Source
1998 1998-01-01 – 1998-12-31125069317 125069317 Derived 0 -9537904 Derived 9537904 9313950 Derived
Source
1999 1999-01-01 – 1999-12-31120482625 120482625 Derived 0 -7597003 Derived 7597003 4588039 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 120.5M 1999
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.135.1M101.3M67.5M33.8M0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue71039481
1993Revenue69619134
1994Revenue99858339
1995Revenue67967257
1996Revenue72776202
1997Revenue88783577
1998Revenue125069317
1999Revenue120482625

Revenue growth

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

-3.7% 1999
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.49%28%6%-16%-38%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-2%
1994Year over year43.4%
1995Year over year-31.9%
1996Year over year7.1%
1997Year over year22%
1998Year over year40.9%
1999Year over year-3.7%

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.

Operating margin 0% 1999
Net margin 6.3% 1999
Free cash flow margin 3.8% 1999
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.9.4%5.3%1.1%-3.0%-7.2%199219961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin2.5%
1993Operating margin-6.1%
1994Operating margin8.1%
1995Operating margin2.2%
1996Operating margin0.2%
1997Operating margin-0.8%
1998Operating margin0%
1999Operating margin0%
1992Net margin1.3%
1993Net margin-1.9%
1994Net margin4.4%
1995Net margin8.3%
1996Net margin6.9%
1997Net margin0.3%
1998Net margin7.6%
1999Net margin6.3%
1992Free cash flow margin0.5%
1993Free cash flow margin2.4%
1994Free cash flow margin1.2%
1995Free cash flow margin-0.2%
1996Free cash flow margin-0.2%
1997Free cash flow margin3%
1998Free cash flow margin7.4%
1999Free cash flow margin3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.9M 1999
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.20.9M15.7M10.5M5.2M0.0199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow5163259
1993Operating cash flow4745429
1994Operating cash flow7422173
1995Operating cash flow3898718
1996Operating cash flow5217290
1997Operating cash flow10009642
1998Operating cash flow19365064
1999Operating cash flow14850679

Free cash flow

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

USD 4.6M 1999
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.10.1M7.3M4.6M1.8M-905.1K199219961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow375635
1993Free cash flow1656869
1994Free cash flow1227259
1995Free cash flow-129929
1996Free cash flow-148106
1997Free cash flow2673241
1998Free cash flow9313950
1999Free cash flow4588039

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
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
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

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 1999
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.2.23×1.67×1.11×0.56×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.71×
1994Current assets / current liabilities1.5×
1995Current assets / current liabilities2×
1996Current assets / current liabilities2.06×
1997Current assets / current liabilities1.8×
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities1.92×

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
1992 1992-01-01 – 1992-12-31
USD 942,270
Exact value

Exact value: 942270 USD

1992-01-01 – 1992-12-31: 942270 USD Inspect Net Income Open source
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USD 5.16 million
Exact value

Exact value: 5163259 USD

1992-01-01 – 1992-12-31: 5163259 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4787624 USD

1992-01-01 – 1992-12-31: 4787624 USD Inspect Capital Expenditure Open source
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USD 375,635
Calculation and evidence

5163259 − 4787624 USD

Exact free cash flow: 375635 USD

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1993 1993-01-01 – 1993-12-31
−USD 1.32 million
Exact value

Exact value: -1317527 USD

1993-01-01 – 1993-12-31: -1317527 USD Inspect Net Income Open source
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USD 4.75 million
Exact value

Exact value: 4745429 USD

1993-01-01 – 1993-12-31: 4745429 USD Inspect Operating Cash Flow Open source
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USD 3.09 million
Exact value

Exact value: 3088560 USD

1993-01-01 – 1993-12-31: 3088560 USD Inspect Capital Expenditure Open source
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USD 1.66 million
Calculation and evidence

4745429 − 3088560 USD

Exact free cash flow: 1656869 USD

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1994 1994-01-01 – 1994-12-31
USD 4.37 million
Exact value

Exact value: 4374374 USD

1994-01-01 – 1994-12-31: 4374374 USD Inspect Net Income Open source
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USD 7.42 million
Exact value

Exact value: 7422173 USD

1994-01-01 – 1994-12-31: 7422173 USD Inspect Operating Cash Flow Open source
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USD 6.19 million
Exact value

Exact value: 6194914 USD

1994-01-01 – 1994-12-31: 6194914 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

7422173 − 6194914 USD

Exact free cash flow: 1227259 USD

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1995 1995-01-01 – 1995-12-31
USD 5.63 million
Exact value

Exact value: 5634516 USD

1995-01-01 – 1995-12-31: 5634516 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3898718 USD

1995-01-01 – 1995-12-31: 3898718 USD Inspect Operating Cash Flow Open source
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USD 4.03 million
Exact value

Exact value: 4028647 USD

1995-01-01 – 1995-12-31: 4028647 USD Inspect Capital Expenditure Open source
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−USD 129,929
Calculation and evidence

3898718 − 4028647 USD

Exact free cash flow: -129929 USD

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1996 1996-01-01 – 1996-12-31
USD 5.02 million
Exact value

Exact value: 5016392 USD

1996-01-01 – 1996-12-31: 5016392 USD Inspect Net Income Open source
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USD 5.22 million
Exact value

Exact value: 5217290 USD

1996-01-01 – 1996-12-31: 5217290 USD Inspect Operating Cash Flow Open source
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USD 5.37 million
Exact value

Exact value: 5365396 USD

1996-01-01 – 1996-12-31: 5365396 USD Inspect Capital Expenditure Open source
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−USD 148,106
Calculation and evidence

5217290 − 5365396 USD

Exact free cash flow: -148106 USD

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1997 1997-01-01 – 1997-12-31
USD 262,850
Exact value

Exact value: 262850 USD

1997-01-01 – 1997-12-31: 262850 USD Inspect Net Income Open source
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USD 10.01 million
Exact value

Exact value: 10009642 USD

1997-01-01 – 1997-12-31: 10009642 USD Inspect Operating Cash Flow Open source
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USD 7.34 million
Exact value

Exact value: 7336401 USD

1997-01-01 – 1997-12-31: 7336401 USD Inspect Capital Expenditure Open source
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USD 2.67 million
Calculation and evidence

10009642 − 7336401 USD

Exact free cash flow: 2673241 USD

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1998 1998-01-01 – 1998-12-31
USD 9.54 million
Exact value

Exact value: 9537904 USD

1998-01-01 – 1998-12-31: 9537904 USD Inspect Net Income Open source
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USD 19.37 million
Exact value

Exact value: 19365064 USD

1998-01-01 – 1998-12-31: 19365064 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10051114 USD

1998-01-01 – 1998-12-31: 10051114 USD Inspect Capital Expenditure Open source
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USD 9.31 million
Calculation and evidence

19365064 − 10051114 USD

Exact free cash flow: 9313950 USD

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1999 1999-01-01 – 1999-12-31
USD 7.6 million
Exact value

Exact value: 7597003 USD

1999-01-01 – 1999-12-31: 7597003 USD Inspect Net Income Open source
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USD 14.85 million
Exact value

Exact value: 14850679 USD

1999-01-01 – 1999-12-31: 14850679 USD Inspect Operating Cash Flow Open source
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USD 10.26 million
Exact value

Exact value: 10262640 USD

1999-01-01 – 1999-12-31: 10262640 USD Inspect Capital Expenditure Open source
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USD 4.59 million
Calculation and evidence

14850679 − 10262640 USD

Exact free cash flow: 4588039 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059593, 59593, edgar:59593