Revenue
829 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 828895000 USD Source
Fundies. English
MOORE WALLACE INC
EDGAR20 filing records in this dataset, filed from 1999-10-27 to 2004-03-01. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 117 million USD Source
Exact value
117104000 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: 2004-03-01.
Financial data available through: 2001-12-31.
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: 5 of 11 periods available· newest 2001-12-31
- Operating income: 5 of 11 periods available· newest 2001-12-31
- Net income: 5 of 11 periods available· newest 2001-12-31
- Operating cash flow: 3 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2001-12-31
- Total liabilities: 4 of 11 periods available· newest 2001-12-31
- Current assets: 4 of 11 periods available· newest 2001-12-31
- Current liabilities: 4 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
- 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 2.26 billion
–
Current period
USD 2.15 billion
–
Exact inputs and evidence
2154574000 − 2258418000 = -103844000 USD
2258418000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source2154574000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 291.67 millionPrior period
−USD 66.37 million
–
Current period
−USD 358.04 million
–
Exact inputs and evidence
-358038000 − -66372000 = -291666000 USD
-66372000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-358038000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+293%Prior period
USD 34.69 million
–
Current period
USD 136.33 million
–
Exact inputs and evidence
136329000 − 34690000 = 101639000 USD
34690000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source136329000 USD · 2001-01-01 – 2001-12-31
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: 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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 2.15 billion 100% of revenue
- Operating costs Derived USD 2.5 billion 116% of revenue
- Operating income −USD 342.32 million −16% of revenue
- Tax, interest and other Derived USD 15.71 million 0.7% of revenue
- Net income −USD 358.04 million −17% of revenue
Cash
- Operating cash flow USD 136.33 million 6.3% 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
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 Operating loss: operating costs were 123% of revenue.
- 1999 94%
- 2000 Operating loss: operating costs were 102% of revenue.
- 2001 Operating loss: operating costs were 116% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 2631014000 | 2581603000 Derived | 49411000 | -5688000 Derived | 55099000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2717702000 | 3348202000 Derived | -630500000 | -82634000 Derived | -547866000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2425116000 | 2283435000 Derived | 141681000 | 49082000 Derived | 92599000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2258418000 | 2304652000 Derived | -46234000 | 20138000 Derived | -66372000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2154574000 | 2496898000 Derived | -342324000 | 15714000 Derived | -358038000 | 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 2.2B 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 2631014000 |
|
| 1998 | Revenue | 2717702000 |
|
| 1999 | Revenue | 2425116000 |
|
| 2000 | Revenue | 2258418000 |
|
| 2001 | Revenue | 2154574000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.6% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 3.3% |
|
| 1999 | Year over year | -10.8% |
|
| 2000 | Year over year | -6.9% |
|
| 2001 | Year 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 -15.9% 2001
Net margin -16.6% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 1.9% |
|
| 1998 | Operating margin | -23.2% |
|
| 1999 | Operating margin | 5.8% |
|
| 2000 | Operating margin | -2% |
|
| 2001 | Operating margin | -15.9% |
|
| 1997 | Net margin | 2.1% |
|
| 1998 | Net margin | -20.2% |
|
| 1999 | Net margin | 3.8% |
|
| 2000 | Net margin | -2.9% |
|
| 2001 | Net margin | -16.6% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 136.3M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 85117000 |
|
| 2000 | Operating cash flow | 34690000 |
|
| 2001 | Operating cash flow | 136329000 |
|
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 |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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.
76% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 64.7% |
|
| 1999 | Liabilities / assets | 58.7% |
|
| 2000 | Liabilities / assets | 64.2% |
|
| 2001 | Liabilities / assets | 76% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.98× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.95× |
|
| 1999 | Current assets / current liabilities | 1.21× |
|
| 2000 | Current assets / current liabilities | 1.48× |
|
| 2001 | Current assets / current liabilities | 0.98× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 55.1 million Exact valueExact value: 55099000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 547.87 million Exact valueExact value: -547866000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 92.6 million Exact valueExact value: 92599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.12 million Exact valueExact value: 85117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 66.37 million Exact valueExact value: -66372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.69 million Exact valueExact value: 34690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 358.04 million Exact valueExact value: -358038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.33 million Exact valueExact value: 136329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000067931, 67931, edgar:67931
Also known as MOORE CORPORATION LTD