Revenue
258 million USD
1998-03-28 · USD
Exact inputs and evidence
- Revenue: 258342000 USD Source
Fundies. English
LUKENS INC
EDGAR20 filing records in this dataset, filed from 1994-03-24 to 1998-05-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 6.14 million USD Source
Exact value
6138000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-11.
Financial data available through: 1993-12-25.
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: 3 of 11 periods available· newest 1993-12-25
- Operating income: 3 of 11 periods available· newest 1993-12-25
- Net income: 3 of 11 periods available· newest 1993-12-25
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1993-12-25
- Total liabilities: 1 of 11 periods available· newest 1993-12-25
- Current assets: 1 of 11 periods available· newest 1993-12-25
- Current liabilities: 1 of 11 periods available· newest 1993-12-25
- Cash and cash equivalents: 1 of 11 periods available· newest 1993-12-25
- 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
+23.9%Prior period
USD 695.77 million
–
Current period
USD 862.07 million
–
Exact inputs and evidence
862072000 − 695772000 = 166300000 USD
695772000 USD · 1991-12-26 – 1992-12-25
Inspect prior input Prior source862072000 USD · 1992-12-26 – 1993-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-251.3%Prior period
USD 33.06 million
–
Current period
−USD 50 million
–
Exact inputs and evidence
-49999000 − 33055000 = -83054000 USD
33055000 USD · 1991-12-26 – 1992-12-25
Inspect prior input Prior source-49999000 USD · 1992-12-26 – 1993-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1993 1992-12-26 – 1993-12-25
- Revenue USD 862.07 million 100% of revenue
- Operating costs Derived USD 856.52 million 99% of revenue
- Operating income USD 5.55 million 0.6% of revenue
- Tax, interest and other Derived USD 55.55 million 6.4% of revenue
- Net income −USD 50 million −5.8% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Net income was higher than operating income, so the split is not drawn.
- 1992 Net income was higher than operating income, so the split is not drawn.
- 1993 Net loss: net income was −5.8% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1990-12-26 – 1991-12-25 | 423154000 | 413957000 Derived | 9197000 | -13799000 Derived | 22996000 | Unavailable | Source
|
| 1992 1991-12-26 – 1992-12-25 | 695772000 | 686511000 Derived | 9261000 | -23794000 Derived | 33055000 | Unavailable | Source
|
| 1993 1992-12-26 – 1993-12-25 | 862072000 | 856520000 Derived | 5552000 | 55551000 Derived | -49999000 | 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 862.1M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 423154000 |
|
| 1992 | Revenue | 695772000 |
|
| 1993 | Revenue | 862072000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.9% 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 64.4% |
|
| 1993 | Year over year | 23.9% |
|
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 0.6% 1993
Net margin -5.8% 1993
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 2.2% |
|
| 1992 | Operating margin | 1.3% |
|
| 1993 | Operating margin | 0.6% |
|
| 1991 | Net margin | 5.4% |
|
| 1992 | Net margin | 4.8% |
|
| 1993 | Net margin | -5.8% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
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.
67.4% 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-25 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 67.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.9× 1993
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.9× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1990-12-26 – 1991-12-25 | USD 23 million Exact valueExact value: 22996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1992 1991-12-26 – 1992-12-25 | USD 33.06 million Exact valueExact value: 33055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1992-12-26 – 1993-12-25 | −USD 50 million Exact valueExact value: -49999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060860, 60860, edgar:60860
Also known as LUKENS INC /DE/