MARK IV INDUSTRIES INC

EDGAR

32 filing records in this dataset, filed from 1994-01-14 to 2000-07-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

580 million USD

1998-11-30 · USD

Exact inputs and evidence

Operating margin

-2.31%

1998-11-30 · %

Exact inputs and evidence
  • Operating Income: -13400000 USD Source
  • Revenue: 580200000 USD Source

Operating cash flow

63.2 million USD

1998-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128200000 USD Source
  • Operating Cash Flow: 65000000 USD Source
Cash and cash equivalents
155 million USD Source
Exact value

155100000 USD

Long-term debt including current maturities
801 million USD Source
Exact value

800700000 USD

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: 2000-07-14.

Financial data available through: 1999-02-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-02-29
  • Operating income: 8 of 11 periods available· newest 1999-02-28
  • Net income: 8 of 11 periods available· newest 1999-02-28
  • Operating cash flow: 8 of 11 periods available· newest 1999-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1999-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1999-02-28
  • Current liabilities: 7 of 11 periods available· newest 1999-02-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-02-28
  • Long-term debt including current maturities: 7 of 11 periods available· newest 1999-02-28
  • 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.

  • Net income

    -51.7%

    Prior period

    USD 98.6 million

    –

    Current period

    USD 47.6 million

    –

    Exact inputs and evidence

    47600000 − 98600000 = -51000000 USD

    98600000 USD · 1997-03-01 – 1998-02-28

    Inspect prior input Prior source

    47600000 USD · 1998-03-01 – 1999-02-28

    Inspect current input Current source
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  • Operating cash flow

    +53.3%

    Prior period

    USD 98.7 million

    –

    Current period

    USD 151.3 million

    –

    Exact inputs and evidence

    151300000 − 98700000 = 52600000 USD

    98700000 USD · 1997-03-01 – 1998-02-28

    Inspect prior input Prior source

    151300000 USD · 1998-03-01 – 1999-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1996 1995-03-01 – 1996-02-29

  • Revenue USD 2.09 billion 100% of revenue
  • Cost of revenue USD 1.21 billion 58% of revenue
  • Operating expenses USD 326.6 million 16% of revenue
  • Other operating costs Derived USD 547.2 million 26% of revenue
  • Operating income USD 9.6 million 0.5% of revenue
  • Tax, interest and other Derived −USD 82.8 million −4% of revenue
  • Net income USD 92.4 million 4.4% of revenue

Cash

  • Operating cash flow USD 94.1 million 4.5% 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
  • 1992 89%
  • 1993 90%
  • 1994 10%89%
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-02-28 – 1992-02-281004300000 895700000 Derived 108600000 84300000 Derived 24300000 Unavailable
Source
1993 1992-03-01 – 1993-02-281085700000 972100000 Derived 113600000 74600000 Derived 39000000 Unavailable
Source
1994 1993-03-01 – 1994-02-281244200000 1112400000 Derived 131800000 128400000 Derived 3400000 Unavailable
Source
1995 1994-03-01 – 1995-02-281603300000 1590400000 Derived 12900000 -53900000 Derived 66800000 Unavailable
Source
1996 1995-03-01 – 1996-02-292088500000 2078900000 Derived 9600000 -82800000 Derived 92400000 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 2.1B 1996
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.2.3B1.7B1.1B563.9M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1004300000
1993Revenue1085700000
1994Revenue1244200000
1995Revenue1603300000
1996Revenue2088500000

Revenue growth

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

30.3% 1996
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.32.7%24.5%16.3%8.2%0.0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year8.1%
1994Year over year14.6%
1995Year over year28.9%
1996Year over year30.3%

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 0.5% 1996
Net margin 4.4% 1996
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.11.7%8.8%5.8%2.9%0.0%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin10.8%
1993Operating margin10.5%
1994Operating margin10.6%
1995Operating margin0.8%
1996Operating margin0.5%
1992Net margin2.4%
1993Net margin3.6%
1994Net margin0.3%
1995Net margin4.2%
1996Net margin4.4%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.1M 1996
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.105.2M78.9M52.6M26.3M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow85800000
1993Operating cash flow44200000
1994Operating cash flow10600000
1995Operating cash flow97400000
1996Operating cash flow94100000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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
1992-02-28Liabilities / assetsNot reportedNo source recorded
1993-02-28Liabilities / assetsNot reported
1994-02-28Liabilities / assetsNot reported
1995-02-28Liabilities / assetsNot reported
1996-02-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 1996
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.2.43×1.82×1.21×0.61×0.00×1992-02-281993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.25×
1994Current assets / current liabilities2.16×
1995Current assets / current liabilities1.89×
1996Current assets / current liabilities1.86×

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 1991-02-28 – 1992-02-28
USD 24.3 million
Exact value

Exact value: 24300000 USD

1991-02-28 – 1992-02-28: 24300000 USD Inspect Net Income Open source
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USD 85.8 million
Exact value

Exact value: 85800000 USD

1991-02-28 – 1992-02-28: 85800000 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 1992-03-01 – 1993-02-28
USD 39 million
Exact value

Exact value: 39000000 USD

1992-03-01 – 1993-02-28: 39000000 USD Inspect Net Income Open source
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USD 44.2 million
Exact value

Exact value: 44200000 USD

1992-03-01 – 1993-02-28: 44200000 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 1993-03-01 – 1994-02-28
USD 3.4 million
Exact value

Exact value: 3400000 USD

1993-03-01 – 1994-02-28: 3400000 USD Inspect Net Income Open source
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USD 10.6 million
Exact value

Exact value: 10600000 USD

1993-03-01 – 1994-02-28: 10600000 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 1994-03-01 – 1995-02-28
USD 66.8 million
Exact value

Exact value: 66800000 USD

1994-03-01 – 1995-02-28: 66800000 USD Inspect Net Income Open source
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USD 97.4 million
Exact value

Exact value: 97400000 USD

1994-03-01 – 1995-02-28: 97400000 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 1995-03-01 – 1996-02-29
USD 92.4 million
Exact value

Exact value: 92400000 USD

1995-03-01 – 1996-02-29: 92400000 USD Inspect Net Income Open source
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USD 94.1 million
Exact value

Exact value: 94100000 USD

1995-03-01 – 1996-02-29: 94100000 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 1996-03-01 – 1997-02-28
USD 56.1 million
Exact value

Exact value: 56100000 USD

1996-03-01 – 1997-02-28: 56100000 USD Inspect Net Income Open source
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USD 60.9 million
Exact value

Exact value: 60900000 USD

1996-03-01 – 1997-02-28: 60900000 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 1997-03-01 – 1998-02-28
USD 98.6 million
Exact value

Exact value: 98600000 USD

1997-03-01 – 1998-02-28: 98600000 USD Inspect Net Income Open source
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USD 98.7 million
Exact value

Exact value: 98700000 USD

1997-03-01 – 1998-02-28: 98700000 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 1998-03-01 – 1999-02-28
USD 47.6 million
Exact value

Exact value: 47600000 USD

1998-03-01 – 1999-02-28: 47600000 USD Inspect Net Income Open source
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USD 151.3 million
Exact value

Exact value: 151300000 USD

1998-03-01 – 1999-02-28: 151300000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062418, 62418, edgar:62418