MUELLER PAUL CO

EDGAR

41 filing records in this dataset, filed from 1995-08-08 to 2004-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-14.74%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -2371000 USD Source
  • Revenue: 16090000 USD Source

Operating cash flow

1.41 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1408000 USD Source
Cash and cash equivalents
667 thousand USD Source
Exact value

667000 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

95.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 27203000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 28588000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 102113496 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 78264000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 16090000 USD · 2001-01-01 – 2001-03-31 Source

Net income

731 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 1069000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 3847397 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 2976000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -1450000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -1209000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: -1450000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

3.42 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 2520085 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 1734000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1044000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1807000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1044000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 2632000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1807000 USD · 2000-01-01 – 2000-06-30 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: 2004-11-09.

Financial data available through: 2000-12-31.

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: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 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

    +10.3%

    Prior period

    USD 92.57 million

    –

    Current period

    USD 102.11 million

    –

    Exact inputs and evidence

    102113496 − 92571835 = 9541661 USD

    92571835 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    102113496 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +105.7%

    Prior period

    USD 1.87 million

    –

    Current period

    USD 3.85 million

    –

    Exact inputs and evidence

    3847397 − 1870659 = 1976738 USD

    1870659 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3847397 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 102.11 million 100% of revenue
  • Operating costs Derived USD 97.64 million 96% of revenue
  • Operating income USD 4.47 million 4.4% of revenue
  • Tax, interest and other Derived USD 624,482 0.6% of revenue
  • Net income USD 3.85 million 3.8% 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 97%
  • 1994 95%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 93%
  • 1997 96%
  • 1998 96%
  • 1999 97%
  • 2000 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3173756659 71477353 Derived 2279306 61650 Derived 2217656 3674947 Derived
Source
1994 1994-01-01 – 1994-12-3179475354 75213817 Derived 4261537 750571 Derived 3510966 1980069 Derived
Source
1995 1995-01-01 – 1995-12-3178375636 76826759 Derived 1548877 -405776 Derived 1954653 2875568 Derived
Source
1996 1996-01-01 – 1996-12-3183950990 78107884 Derived 5843106 1419087 Derived 4424019 7592899 Derived
Source
1997 1997-01-01 – 1997-12-3186693022 83157922 Derived 3535100 590560 Derived 2944540 -2303639 Derived
Source
1998 1998-01-01 – 1998-12-3189745547 85855982 Derived 3889565 755264 Derived 3134301 -2273458 Derived
Source
1999 1999-01-01 – 1999-12-3192571835 89416430 Derived 3155405 1284746 Derived 1870659 407436 Derived
Source
2000 2000-01-01 – 2000-12-31102113496 97641617 Derived 4471879 624482 Derived 3847397 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 102.1M 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.110.3M82.7M55.1M27.6M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue73756659
1994Revenue79475354
1995Revenue78375636
1996Revenue83950990
1997Revenue86693022
1998Revenue89745547
1999Revenue92571835
2000Revenue102113496

Revenue growth

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

10.3% 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.11.2%7.9%4.5%1.1%-2.3%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year7.8%
1995Year over year-1.4%
1996Year over year7.1%
1997Year over year3.3%
1998Year over year3.5%
1999Year over year3.1%
2000Year over year10.3%

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 4.4% 2000
Net margin 3.8% 2000
Free cash flow margin 0.4% 1999
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.10.0%6.6%3.2%-0.2%-3.6%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3.1%
1994Operating margin5.4%
1995Operating margin2%
1996Operating margin7%
1997Operating margin4.1%
1998Operating margin4.3%
1999Operating margin3.4%
2000Operating margin4.4%
1993Net margin3%
1994Net margin4.4%
1995Net margin2.5%
1996Net margin5.3%
1997Net margin3.4%
1998Net margin3.5%
1999Net margin2%
2000Net margin3.8%
1993Free cash flow margin5%
1994Free cash flow margin2.5%
1995Free cash flow margin3.7%
1996Free cash flow margin9%
1997Free cash flow margin-2.7%
1998Free cash flow margin-2.5%
1999Free cash flow margin0.4%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 1999
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.10.5M7.9M5.3M2.6M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow5782824
1994Operating cash flow3614811
1995Operating cash flow5159920
1996Operating cash flow9723430
1997Operating cash flow5473296
1998Operating cash flow2495065
1999Operating cash flow2927521
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 407.4K 1999
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.8.4M5.5M2.6M-225.4K-3.1M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow3674947
1994Free cash flow1980069
1995Free cash flow2875568
1996Free cash flow7592899
1997Free cash flow-2303639
1998Free cash flow-2273458
1999Free cash flow407436
2000Free 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
1993-12-31Liabilities / assetsNot reportedNo source recorded
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.

2.26× 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.3.54×2.65×1.77×0.88×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.28×
1995Current assets / current liabilities2.48×
1996Current assets / current liabilities3.09×
1997Current assets / current liabilities2.31×
1998Current assets / current liabilities2.39×
1999Current assets / current liabilities2.2×
2000Current assets / current liabilities2.26×

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
1993 1993-01-01 – 1993-12-31
USD 2.22 million
Exact value

Exact value: 2217656 USD

1993-01-01 – 1993-12-31: 2217656 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.78 million
Exact value

Exact value: 5782824 USD

1993-01-01 – 1993-12-31: 5782824 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.11 million
Exact value

Exact value: 2107877 USD

1993-01-01 – 1993-12-31: 2107877 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.67 million
Calculation and evidence

5782824 − 2107877 USD

Exact free cash flow: 3674947 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 3.51 million
Exact value

Exact value: 3510966 USD

1994-01-01 – 1994-12-31: 3510966 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.61 million
Exact value

Exact value: 3614811 USD

1994-01-01 – 1994-12-31: 3614811 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1634742 USD

1994-01-01 – 1994-12-31: 1634742 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.98 million
Calculation and evidence

3614811 − 1634742 USD

Exact free cash flow: 1980069 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 1.95 million
Exact value

Exact value: 1954653 USD

1995-01-01 – 1995-12-31: 1954653 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.16 million
Exact value

Exact value: 5159920 USD

1995-01-01 – 1995-12-31: 5159920 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.28 million
Exact value

Exact value: 2284352 USD

1995-01-01 – 1995-12-31: 2284352 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.88 million
Calculation and evidence

5159920 − 2284352 USD

Exact free cash flow: 2875568 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 4.42 million
Exact value

Exact value: 4424019 USD

1996-01-01 – 1996-12-31: 4424019 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.72 million
Exact value

Exact value: 9723430 USD

1996-01-01 – 1996-12-31: 9723430 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.13 million
Exact value

Exact value: 2130531 USD

1996-01-01 – 1996-12-31: 2130531 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.59 million
Calculation and evidence

9723430 − 2130531 USD

Exact free cash flow: 7592899 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 2.94 million
Exact value

Exact value: 2944540 USD

1997-01-01 – 1997-12-31: 2944540 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.47 million
Exact value

Exact value: 5473296 USD

1997-01-01 – 1997-12-31: 5473296 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.78 million
Exact value

Exact value: 7776935 USD

1997-01-01 – 1997-12-31: 7776935 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.3 million
Calculation and evidence

5473296 − 7776935 USD

Exact free cash flow: -2303639 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 3.13 million
Exact value

Exact value: 3134301 USD

1998-01-01 – 1998-12-31: 3134301 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.5 million
Exact value

Exact value: 2495065 USD

1998-01-01 – 1998-12-31: 2495065 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.77 million
Exact value

Exact value: 4768523 USD

1998-01-01 – 1998-12-31: 4768523 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.27 million
Calculation and evidence

2495065 − 4768523 USD

Exact free cash flow: -2273458 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 1.87 million
Exact value

Exact value: 1870659 USD

1999-01-01 – 1999-12-31: 1870659 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.93 million
Exact value

Exact value: 2927521 USD

1999-01-01 – 1999-12-31: 2927521 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.52 million
Exact value

Exact value: 2520085 USD

1999-01-01 – 1999-12-31: 2520085 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 407,436
Calculation and evidence

2927521 − 2520085 USD

Exact free cash flow: 407436 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 3.85 million
Exact value

Exact value: 3847397 USD

2000-01-01 – 2000-12-31: 3847397 USD Inspect Net Income Open source
Share or cite

The 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.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000068726, 68726, edgar:68726