MEAD CORP

EDGAR

57 filing records in this dataset, filed from 1994-03-14 to 2001-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.15 billion USD

2001-09-30 · USD

Exact inputs and evidence
  • Revenue: 1145200000 USD Source

Operating margin

3.58%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 41000000 USD Source
  • Revenue: 1145200000 USD Source

Operating cash flow

59.7 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59700000 USD Source

Free cash flow

-85.5 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59700000 USD Source
  • Capital Expenditure: 145200000 USD Source
Cash and cash equivalents
20.6 million USD Source
Exact value

20600000 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: 2001-12-21.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2000-12-31
  • Operating income: 10 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2000-12-31
  • Total assets: 10 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2000-12-31
  • Current liabilities: 9 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • 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

    +9.3%

    Prior period

    USD 4 billion

    –

    Current period

    USD 4.37 billion

    –

    Exact inputs and evidence

    4368100000 − 3996100000 = 372000000 USD

    3996100000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4368100000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    -22.5%

    Prior period

    USD 208.1 million

    –

    Current period

    USD 161.2 million

    –

    Exact inputs and evidence

    161200000 − 208100000 = -46900000 USD

    208100000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    161200000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -3.5%

    Prior period

    USD 484.6 million

    –

    Current period

    USD 467.8 million

    –

    Exact inputs and evidence

    467800000 − 484600000 = -16800000 USD

    484600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    467800000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -3.3%

    Prior period

    USD 212.9 million

    –

    Current period

    USD 205.9 million

    –

    Exact inputs and evidence

    205900000 − 212900000 = -7000000 USD

    212900000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    205900000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 4.37 billion 100% of revenue
  • Operating costs Derived USD 4.02 billion 92% of revenue
  • Operating income USD 345.4 million 7.9% of revenue
  • Tax, interest and other Derived USD 184.2 million 4.2% of revenue
  • Net income USD 161.2 million 3.7% of revenue

Cash

  • Operating cash flow USD 467.8 million 11% of revenue
  • Capital expenditure USD 205.9 million 4.7% of revenue
  • Free cash flow Derived USD 261.9 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 96%
  • 1992 97%
  • 1993 95%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 90%
  • 1996 90%
  • 1997 91%
  • 1998 92%
  • 1999 93%
  • 2000 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-314579300000 4381400000 Derived 197900000 191000000 Derived 6900000 1800000 Derived
Source
1992 1992-01-01 – 1992-12-314208400000 4091600000 Derived 116800000 45200000 Derived 71600000 85800000 Derived
Source
1993 1993-01-01 – 1993-12-314239000000 4018400000 Derived 220600000 96500000 Derived 124100000 20400000 Derived
Source
1994 1994-01-01 – 1994-12-314557500000 4348900000 Derived 208600000 -487100000 Derived 695700000 11400000 Derived
Source
1995 1995-01-01 – 1995-12-315179400000 4656000000 Derived 523400000 173400000 Derived 350000000 -76100000 Derived
Source
1996 1996-01-01 – 1996-12-313303900000 2971600000 Derived 332300000 137000000 Derived 195300000 -7300000 Derived
Source
1997 1997-01-01 – 1997-12-313745800000 3412900000 Derived 332900000 182800000 Derived 150100000 -37100000 Derived
Source
1998 1998-01-01 – 1998-12-313944200000 3643800000 Derived 300400000 180700000 Derived 119700000 38600000 Derived
Source
1999 1999-01-01 – 1999-12-313996100000 3715800000 Derived 280300000 72200000 Derived 208100000 271700000 Derived
Source
2000 2000-01-01 – 2000-12-314368100000 4022700000 Derived 345400000 184200000 Derived 161200000 261900000 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 4.4B 2000
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.5.6B4.2B2.8B1.4B0.0199119962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue4579300000
1992Revenue4208400000
1993Revenue4239000000
1994Revenue4557500000
1995Revenue5179400000
1996Revenue3303900000
1997Revenue3745800000
1998Revenue3944200000
1999Revenue3996100000
2000Revenue4368100000

Revenue growth

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

9.3% 2000
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.18%3%-11%-26%-40%199119962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-8.1%
1993Year over year0.7%
1994Year over year7.5%
1995Year over year13.6%
1996Year over year-36.2%
1997Year over year13.4%
1998Year over year5.3%
1999Year over year1.3%
2000Year over year9.3%

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 7.9% 2000
Net margin 3.7% 2000
Free cash flow margin 6% 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.16.6%11.8%6.9%2.0%-2.8%199119962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin4.3%
1992Operating margin2.8%
1993Operating margin5.2%
1994Operating margin4.6%
1995Operating margin10.1%
1996Operating margin10.1%
1997Operating margin8.9%
1998Operating margin7.6%
1999Operating margin7%
2000Operating margin7.9%
1991Net margin0.2%
1992Net margin1.7%
1993Net margin2.9%
1994Net margin15.3%
1995Net margin6.8%
1996Net margin5.9%
1997Net margin4%
1998Net margin3%
1999Net margin5.2%
2000Net margin3.7%
1991Free cash flow margin0%
1992Free cash flow margin2%
1993Free cash flow margin0.5%
1994Free cash flow margin0.3%
1995Free cash flow margin-1.5%
1996Free cash flow margin-0.2%
1997Free cash flow margin-1%
1998Free cash flow margin1%
1999Free cash flow margin6.8%
2000Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 467.8M 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.523.4M392.5M261.7M130.8M0.0199119962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow267300000
1992Operating cash flow303800000
1993Operating cash flow326500000
1994Operating cash flow327000000
1995Operating cash flow186900000
1996Operating cash flow421400000
1997Operating cash flow400200000
1998Operating cash flow422600000
1999Operating cash flow484600000
2000Operating cash flow467800000

Free cash flow

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

USD 261.9M 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.299.5M198.7M97.8M-3.1M-103.9M199119962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow1800000
1992Free cash flow85800000
1993Free cash flow20400000
1994Free cash flow11400000
1995Free cash flow-76100000
1996Free cash flow-7300000
1997Free cash flow-37100000
1998Free cash flow38600000
1999Free cash flow271700000
2000Free cash flow261900000

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
1991-12-31Liabilities / assetsNot reported
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
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000
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.1.88×1.41×0.94×0.47×0.00×1991-12-3119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.55×
1993Current assets / current liabilities1.6×
1994Current assets / current liabilities1.74×
1995Current assets / current liabilities1.66×
1996Current assets / current liabilities1.57×
1997Current assets / current liabilities1.49×
1998Current assets / current liabilities1.6×
1999Current assets / current liabilities1.23×
2000Current assets / current liabilities1.27×

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 6.9 million
Exact value

Exact value: 6900000 USD

1991-01-01 – 1991-12-31: 6900000 USD Inspect Net Income Open source
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USD 267.3 million
Exact value

Exact value: 267300000 USD

1991-01-01 – 1991-12-31: 267300000 USD Inspect Operating Cash Flow Open source
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USD 265.5 million
Exact value

Exact value: 265500000 USD

1991-01-01 – 1991-12-31: 265500000 USD Inspect Capital Expenditure Open source
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USD 1.8 million
Calculation and evidence

267300000 − 265500000 USD

Exact free cash flow: 1800000 USD

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1992 1992-01-01 – 1992-12-31
USD 71.6 million
Exact value

Exact value: 71600000 USD

1992-01-01 – 1992-12-31: 71600000 USD Inspect Net Income Open source
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USD 303.8 million
Exact value

Exact value: 303800000 USD

1992-01-01 – 1992-12-31: 303800000 USD Inspect Operating Cash Flow Open source
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USD 218 million
Exact value

Exact value: 218000000 USD

1992-01-01 – 1992-12-31: 218000000 USD Inspect Capital Expenditure Open source
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USD 85.8 million
Calculation and evidence

303800000 − 218000000 USD

Exact free cash flow: 85800000 USD

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1993 1993-01-01 – 1993-12-31
USD 124.1 million
Exact value

Exact value: 124100000 USD

1993-01-01 – 1993-12-31: 124100000 USD Inspect Net Income Open source
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USD 326.5 million
Exact value

Exact value: 326500000 USD

1993-01-01 – 1993-12-31: 326500000 USD Inspect Operating Cash Flow Open source
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USD 306.1 million
Exact value

Exact value: 306100000 USD

1993-01-01 – 1993-12-31: 306100000 USD Inspect Capital Expenditure Open source
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USD 20.4 million
Calculation and evidence

326500000 − 306100000 USD

Exact free cash flow: 20400000 USD

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1994 1994-01-01 – 1994-12-31
USD 695.7 million
Exact value

Exact value: 695700000 USD

1994-01-01 – 1994-12-31: 695700000 USD Inspect Net Income Open source
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USD 327 million
Exact value

Exact value: 327000000 USD

1994-01-01 – 1994-12-31: 327000000 USD Inspect Operating Cash Flow Open source
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USD 315.6 million
Exact value

Exact value: 315600000 USD

1994-01-01 – 1994-12-31: 315600000 USD Inspect Capital Expenditure Open source
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USD 11.4 million
Calculation and evidence

327000000 − 315600000 USD

Exact free cash flow: 11400000 USD

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1995 1995-01-01 – 1995-12-31
USD 350 million
Exact value

Exact value: 350000000 USD

1995-01-01 – 1995-12-31: 350000000 USD Inspect Net Income Open source
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USD 186.9 million
Exact value

Exact value: 186900000 USD

1995-01-01 – 1995-12-31: 186900000 USD Inspect Operating Cash Flow Open source
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USD 263 million
Exact value

Exact value: 263000000 USD

1995-01-01 – 1995-12-31: 263000000 USD Inspect Capital Expenditure Open source
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−USD 76.1 million
Calculation and evidence

186900000 − 263000000 USD

Exact free cash flow: -76100000 USD

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1996 1996-01-01 – 1996-12-31
USD 195.3 million
Exact value

Exact value: 195300000 USD

1996-01-01 – 1996-12-31: 195300000 USD Inspect Net Income Open source
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USD 421.4 million
Exact value

Exact value: 421400000 USD

1996-01-01 – 1996-12-31: 421400000 USD Inspect Operating Cash Flow Open source
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USD 428.7 million
Exact value

Exact value: 428700000 USD

1996-01-01 – 1996-12-31: 428700000 USD Inspect Capital Expenditure Open source
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−USD 7.3 million
Calculation and evidence

421400000 − 428700000 USD

Exact free cash flow: -7300000 USD

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1997 1997-01-01 – 1997-12-31
USD 150.1 million
Exact value

Exact value: 150100000 USD

1997-01-01 – 1997-12-31: 150100000 USD Inspect Net Income Open source
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USD 400.2 million
Exact value

Exact value: 400200000 USD

1997-01-01 – 1997-12-31: 400200000 USD Inspect Operating Cash Flow Open source
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USD 437.3 million
Exact value

Exact value: 437300000 USD

1997-01-01 – 1997-12-31: 437300000 USD Inspect Capital Expenditure Open source
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−USD 37.1 million
Calculation and evidence

400200000 − 437300000 USD

Exact free cash flow: -37100000 USD

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1998 1998-01-01 – 1998-12-31
USD 119.7 million
Exact value

Exact value: 119700000 USD

1998-01-01 – 1998-12-31: 119700000 USD Inspect Net Income Open source
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USD 422.6 million
Exact value

Exact value: 422600000 USD

1998-01-01 – 1998-12-31: 422600000 USD Inspect Operating Cash Flow Open source
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USD 384 million
Exact value

Exact value: 384000000 USD

1998-01-01 – 1998-12-31: 384000000 USD Inspect Capital Expenditure Open source
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USD 38.6 million
Calculation and evidence

422600000 − 384000000 USD

Exact free cash flow: 38600000 USD

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1999 1999-01-01 – 1999-12-31
USD 208.1 million
Exact value

Exact value: 208100000 USD

1999-01-01 – 1999-12-31: 208100000 USD Inspect Net Income Open source
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USD 484.6 million
Exact value

Exact value: 484600000 USD

1999-01-01 – 1999-12-31: 484600000 USD Inspect Operating Cash Flow Open source
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USD 212.9 million
Exact value

Exact value: 212900000 USD

1999-01-01 – 1999-12-31: 212900000 USD Inspect Capital Expenditure Open source
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USD 271.7 million
Calculation and evidence

484600000 − 212900000 USD

Exact free cash flow: 271700000 USD

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2000 2000-01-01 – 2000-12-31
USD 161.2 million
Exact value

Exact value: 161200000 USD

2000-01-01 – 2000-12-31: 161200000 USD Inspect Net Income Open source
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USD 467.8 million
Exact value

Exact value: 467800000 USD

2000-01-01 – 2000-12-31: 467800000 USD Inspect Operating Cash Flow Open source
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USD 205.9 million
Exact value

Exact value: 205900000 USD

2000-01-01 – 2000-12-31: 205900000 USD Inspect Capital Expenditure Open source
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USD 261.9 million
Calculation and evidence

467800000 − 205900000 USD

Exact free cash flow: 261900000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000064394, 64394, edgar:64394