AMP INC

EDGAR

21 filing records in this dataset, filed from 1994-03-31 to 1999-03-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.4 billion USD

1998-12-31 · USD

Exact inputs and evidence
  • Revenue: 5481555000 USD Source
  • Revenue: 4084869000 USD Source

Operating margin

-3.31%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: 151765000 USD Source
  • Operating Income: 198018000 USD Source
  • Revenue: 5481555000 USD Source
  • Revenue: 4084869000 USD Source
Cash and cash equivalents
236 million USD Source
Exact value

236032000 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

5.48 billion USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 1394889000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 1352762000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 1337218000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 5481555000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 4084869000 USD · 1998-01-01 – 1998-09-30 Source

Net income

2.32 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 102576000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 54797000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -76348000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 2315000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 81025000 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: 1999-03-26.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 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: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1997-12-31
  • Current assets: 5 of 11 periods available· newest 1997-12-31
  • Current liabilities: 5 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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

    -4.6%

    Prior period

    USD 5.75 billion

    –

    Current period

    USD 5.48 billion

    –

    Exact inputs and evidence

    5481555000 − 5745235000 = -263680000 USD

    5745235000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5481555000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -99.5%

    Prior period

    USD 473.09 million

    –

    Current period

    USD 2.32 million

    –

    Exact inputs and evidence

    2315000 − 473090000 = -470775000 USD

    473090000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2315000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 5.48 billion 100% of revenue
  • Operating costs Derived USD 5.33 billion 97% of revenue
  • Operating income USD 151.77 million 2.8% of revenue
  • Tax, interest and other Derived USD 149.45 million 2.7% of revenue
  • Net income USD 2.32 million 0% 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
  • 1993 87%
  • 1994 85%
  • 1995 86%
  • 1996 91%
  • 1997 87%
  • 1998 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-313790476000 3285932000 Derived 504544000 187095000 Derived 317449000 Unavailable
Source
1994 1994-01-01 – 1994-12-314369067000 3709130000 Derived 659937000 286147000 Derived 373790000 Unavailable
Source
1995 1995-01-01 – 1995-12-315227226000 4509227000 Derived 717999000 290665000 Derived 427334000 Unavailable
Source
1996 1996-01-01 – 1996-12-315468028000 4965322000 Derived 502706000 215722000 Derived 286984000 Unavailable
Source
1997 1997-01-01 – 1997-12-315745235000 4978124000 Derived 767111000 294021000 Derived 473090000 Unavailable
Source
1998 1998-01-01 – 1998-12-315481555000 5329790000 Derived 151765000 149450000 Derived 2315000 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 5.5B 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.6.2B4.7B3.1B1.6B0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue3790476000
1994Revenue4369067000
1995Revenue5227226000
1996Revenue5468028000
1997Revenue5745235000
1998Revenue5481555000

Revenue growth

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

-4.6% 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.21.6%14.6%7.5%0.5%-6.5%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year15.3%
1995Year over year19.6%
1996Year over year4.6%
1997Year over year5.1%
1998Year over year-4.6%

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 2.8% 1998
Net margin 0% 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.16.3%12.2%8.2%4.1%0.0%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin13.3%
1994Operating margin15.1%
1995Operating margin13.7%
1996Operating margin9.2%
1997Operating margin13.4%
1998Operating margin2.8%
1993Net margin8.4%
1994Net margin8.6%
1995Net margin8.2%
1996Net margin5.2%
1997Net margin8.2%
1998Net margin0%
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.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo 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.

39.2% 1997
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.44%33%22%11%0%199319961998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets30.8%
1994Liabilities / assets39%
1995Liabilities / assets38.6%
1996Liabilities / assets40.5%
1997Liabilities / assets39.2%
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 1997
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.2.36×1.77×1.18×0.59×0.00×199319961998-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities2.19×
1994Current assets / current liabilities1.96×
1995Current assets / current liabilities1.8×
1996Current assets / current liabilities1.63×
1997Current assets / current liabilities1.83×
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 259.74 million
Exact value

Exact value: 259744000 USD

1991-01-01 – 1991-12-31: 259744000 USD Inspect Net Income Open source
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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 1992-01-01 – 1992-12-31
USD 290.34 million
Exact value

Exact value: 290338000 USD

1992-01-01 – 1992-12-31: 290338000 USD Inspect Net Income Open source
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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 1993-01-01 – 1993-12-31
USD 317.45 million
Exact value

Exact value: 317449000 USD

1993-01-01 – 1993-12-31: 317449000 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 373.79 million
Exact value

Exact value: 373790000 USD

1994-01-01 – 1994-12-31: 373790000 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
USD 427.33 million
Exact value

Exact value: 427334000 USD

1995-01-01 – 1995-12-31: 427334000 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
USD 286.98 million
Exact value

Exact value: 286984000 USD

1996-01-01 – 1996-12-31: 286984000 USD Inspect Net Income Open source
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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.

1997 1997-01-01 – 1997-12-31
USD 473.09 million
Exact value

Exact value: 473090000 USD

1997-01-01 – 1997-12-31: 473090000 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
USD 2.32 million
Exact value

Exact value: 2315000 USD

1998-01-01 – 1998-12-31: 2315000 USD Inspect Net Income Open source
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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006164, 6164, edgar:6164