MAYTAG CORP

EDGAR

57 filing records in this dataset, filed from 1994-03-31 to 2006-02-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.26 billion USD

2005-10-01 · USD

Exact inputs and evidence
  • Revenue: 1262866000 USD Source

Operating margin

-0.05%

2005-10-01 · %

Exact inputs and evidence
  • Operating Income: -582000 USD Source
  • Revenue: 1262866000 USD Source
Cash and cash equivalents
72.3 million USD Source
Exact value

72339000 USD

Long-term debt including current maturities
Not available
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: 2006-02-10.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2002-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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

    +3.8%

    Prior period

    USD 4.72 billion

    –

    Current period

    USD 4.9 billion

    –

    Exact inputs and evidence

    4901115000 − 4721538000 = 179577000 USD

    4721538000 USD · 2004-01-02 – 2005-01-01

    Inspect prior input Prior source

    4901115000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 72.94 million

    Prior period

    −USD 9.01 million

    –

    Current period

    −USD 81.95 million

    –

    Exact inputs and evidence

    -81947000 − -9006000 = -72941000 USD

    -9006000 USD · 2004-01-02 – 2005-01-01

    Inspect prior input Prior source

    -81947000 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 4.9 billion 100% of revenue
  • Operating costs Derived USD 4.94 billion 101% of revenue
  • Operating income −USD 37.1 million −0.8% of revenue
  • Tax, interest and other Derived USD 44.85 million 0.9% of revenue
  • Net income −USD 81.95 million −1.7% 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
  • 1996 91%
  • 1997 89%
  • 1998 87%
  • 1999 86%
  • 2000 89%
  • 2001 93%
  • 2002 92%
  • 2004 95%
  • 2005 Net loss: net income was −0.2% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-313001656000 2732577000 Derived 269079000 132650000 Derived 136429000 36048000 Derived
Source
1997 1997-01-01 – 1997-12-313407911000 3049638000 Derived 358273000 177983000 Derived 180290000 Unavailable
Source
1998 1998-01-01 – 1998-12-314069290000 3546552000 Derived 522738000 242128000 Derived 280610000 387892000 Derived
Source
1999 1999-01-01 – 1999-12-314053185000 3480697000 Derived 572488000 243960000 Derived 328528000 334107000 Derived
Source
2000 2000-01-01 – 2000-12-313891500000 3451785000 Derived 439715000 238748000 Derived 200967000 223614000 Derived
Source
2001 2001-01-01 – 2001-12-314185051000 3895899000 Derived 289152000 241416000 Derived 47736000 Unavailable
Source
2002 2002-01-01 – 2002-12-314666031000 4306536000 Derived 359495000 170701000 Derived 188794000 Unavailable
Source
2004 2003-01-04 – 2004-01-034791866000 4563573000 Derived 228293000 108160000 Derived 120133000 Unavailable
Source
2005 2004-01-02 – 2005-01-014721538000 4681190000 Derived 40348000 49354000 Derived -9006000 Unavailable
Source
2005 2005-01-01 – 2005-12-314901115000 4938216000 Derived -37101000 44846000 Derived -81947000 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 4.9B 2005
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.5.3B4.0B2.6B1.3B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue3001656000
1997Revenue3407911000
1998Revenue4069290000
1999Revenue4053185000
2000Revenue3891500000
2001Revenue4185051000
2002Revenue4666031000
2004Revenue4791866000
2005Revenue4721538000
2005Revenue4901115000

Revenue growth

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

3.8% 2005
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.21.3%14.5%7.7%0.9%-5.9%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year-1.2%
1997Year over year13.5%
1998Year over year19.4%
1999Year over year-0.4%
2000Year over year-4%
2001Year over year7.5%
2002Year over year11.5%
2004Year over year2.7%
2005Year over year-1.5%
2005Year over year3.8%

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 -0.8% 2005
Net margin -1.7% 2005
Free cash flow margin 5.7% 2000
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.15.4%10.8%6.2%1.6%-2.9%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9%
1997Operating margin10.5%
1998Operating margin12.8%
1999Operating margin14.1%
2000Operating margin11.3%
2001Operating margin6.9%
2002Operating margin7.7%
2004Operating margin4.8%
2005Operating margin0.9%
2005Operating margin-0.8%
1996Net margin4.5%
1997Net margin5.3%
1998Net margin6.9%
1999Net margin8.1%
2000Net margin5.2%
2001Net margin1.1%
2002Net margin4%
2004Net margin2.5%
2005Net margin-0.2%
2005Net margin-1.7%
1996Free cash flow margin1.2%
1997Free cash flow marginNot reported
1998Free cash flow margin9.5%
1999Free cash flow margin8.2%
2000Free cash flow margin5.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 376.2M 2000
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.593.1M444.8M296.5M148.3M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow247503000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow549143000
1999Operating cash flow468704000
2000Operating cash flow376212000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 223.6M 2000
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.418.9M314.2M209.5M104.7M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow36048000
1997Free cash flowUnavailableNo source recorded
1998Free cash flow387892000
1999Free cash flow334107000
2000Free cash flow223614000
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-01-03Liabilities / assetsNot reported
2005-01-01Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2005
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.1.78×1.34×0.89×0.45×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.59×
1997Current assets / current liabilities1.65×
1998Current assets / current liabilities1.23×
1999Current assets / current liabilities1.2×
2000Current assets / current liabilities1.11×
2001Current assets / current liabilities1.29×
2002Current assets / current liabilities1.14×
2004Current assets / current liabilities1.33×
2005Current assets / current liabilities1.59×
2005Current assets / current liabilities1.11×

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
1996 1996-01-01 – 1996-12-31
USD 136.43 million
Exact value

Exact value: 136429000 USD

1996-01-01 – 1996-12-31: 136429000 USD Inspect Net Income Open source
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USD 247.5 million
Exact value

Exact value: 247503000 USD

1996-01-01 – 1996-12-31: 247503000 USD Inspect Operating Cash Flow Open source
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USD 211.46 million
Exact value

Exact value: 211455000 USD

1996-01-01 – 1996-12-31: 211455000 USD Inspect Capital Expenditure Open source
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USD 36.05 million
Calculation and evidence

247503000 − 211455000 USD

Exact free cash flow: 36048000 USD

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1997 1997-01-01 – 1997-12-31
USD 180.29 million
Exact value

Exact value: 180290000 USD

1997-01-01 – 1997-12-31: 180290000 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 280.61 million
Exact value

Exact value: 280610000 USD

1998-01-01 – 1998-12-31: 280610000 USD Inspect Net Income Open source
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USD 549.14 million
Exact value

Exact value: 549143000 USD

1998-01-01 – 1998-12-31: 549143000 USD Inspect Operating Cash Flow Open source
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USD 161.25 million
Exact value

Exact value: 161251000 USD

1998-01-01 – 1998-12-31: 161251000 USD Inspect Capital Expenditure Open source
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USD 387.89 million
Calculation and evidence

549143000 − 161251000 USD

Exact free cash flow: 387892000 USD

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1999 1999-01-01 – 1999-12-31
USD 328.53 million
Exact value

Exact value: 328528000 USD

1999-01-01 – 1999-12-31: 328528000 USD Inspect Net Income Open source
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USD 468.7 million
Exact value

Exact value: 468704000 USD

1999-01-01 – 1999-12-31: 468704000 USD Inspect Operating Cash Flow Open source
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USD 134.6 million
Exact value

Exact value: 134597000 USD

1999-01-01 – 1999-12-31: 134597000 USD Inspect Capital Expenditure Open source
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USD 334.11 million
Calculation and evidence

468704000 − 134597000 USD

Exact free cash flow: 334107000 USD

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2000 2000-01-01 – 2000-12-31
USD 200.97 million
Exact value

Exact value: 200967000 USD

2000-01-01 – 2000-12-31: 200967000 USD Inspect Net Income Open source
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USD 376.21 million
Exact value

Exact value: 376212000 USD

2000-01-01 – 2000-12-31: 376212000 USD Inspect Operating Cash Flow Open source
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USD 152.6 million
Exact value

Exact value: 152598000 USD

2000-01-01 – 2000-12-31: 152598000 USD Inspect Capital Expenditure Open source
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USD 223.61 million
Calculation and evidence

376212000 − 152598000 USD

Exact free cash flow: 223614000 USD

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2001 2001-01-01 – 2001-12-31
USD 47.74 million
Exact value

Exact value: 47736000 USD

2001-01-01 – 2001-12-31: 47736000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 145.57 million
Exact value

Exact value: 145569000 USD

2001-01-01 – 2001-12-31: 145569000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 188.79 million
Exact value

Exact value: 188794000 USD

2002-01-01 – 2002-12-31: 188794000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 229.76 million
Exact value

Exact value: 229764000 USD

2002-01-01 – 2002-12-31: 229764000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2003-01-04 – 2004-01-03
USD 120.13 million
Exact value

Exact value: 120133000 USD

2003-01-04 – 2004-01-03: 120133000 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.

2005 2004-01-02 – 2005-01-01
−USD 9.01 million
Exact value

Exact value: -9006000 USD

2004-01-02 – 2005-01-01: -9006000 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.

2005 2005-01-01 – 2005-12-31
−USD 81.95 million
Exact value

Exact value: -81947000 USD

2005-01-01 – 2005-12-31: -81947000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000063541, 63541, edgar:63541