TENCOR INSTRUMENTS

EDGAR

4 filing records in this dataset, filed from 1996-05-15 to 1997-03-10. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

90.5 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating margin

20.97%

1996-12-31 · %

Exact inputs and evidence
  • Operating Income: 91950000 USD Source
  • Operating Income: 72977000 USD Source
  • Revenue: 403170000 USD Source
  • Revenue: 312687000 USD Source

Operating cash flow

28.8 million USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93685000 USD Source
  • Operating Cash Flow: 64916000 USD Source

Free cash flow

16.8 million USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 93685000 USD Source
  • Operating Cash Flow: 64916000 USD Source
  • Capital Expenditure: 32788000 USD Source
  • Capital Expenditure: 20807000 USD Source
Cash and cash equivalents
141 million USD Source
Exact value

141407000 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

403 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Revenue: 106283000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 109417000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 96986000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 403170000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 312687000 USD · 1996-01-01 – 1996-09-30 Source

Net income

61.3 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Net income: 20251000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 18546000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 9603000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 61288000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 48400000 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

93.7 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 21501000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 37660000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 21501000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 64916000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 37660000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 93685000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 64916000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

32.8 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Capital expenditure: 7105000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 14855000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 7105000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20807000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 14855000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 32788000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 20807000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

60.9 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 21501000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 37660000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 21501000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 64916000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 37660000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 93685000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 64916000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 7105000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 14855000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 7105000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20807000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 14855000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 32788000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 20807000 USD · 1996-01-01 – 1996-09-30 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: 1997-03-10.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +22.1%

    Prior period

    USD 330.2 million

    –

    Current period

    USD 403.17 million

    –

    Exact inputs and evidence

    403170000 − 330197000 = 72973000 USD

    330197000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    403170000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -6.2%

    Prior period

    USD 65.32 million

    –

    Current period

    USD 61.29 million

    –

    Exact inputs and evidence

    61288000 − 65324000 = -4036000 USD

    65324000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    61288000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +472.2%

    Prior period

    USD 16.37 million

    –

    Current period

    USD 93.69 million

    –

    Exact inputs and evidence

    93685000 − 16372000 = 77313000 USD

    16372000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    93685000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +98.8%

    Prior period

    USD 16.49 million

    –

    Current period

    USD 32.79 million

    –

    Exact inputs and evidence

    32788000 − 16493000 = 16295000 USD

    16493000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    32788000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 403.17 million 100% of revenue
  • Cost of revenue USD 166.12 million 41% of revenue
  • Operating expenses USD 145.1 million 36% of revenue
  • Operating income USD 91.95 million 23% of revenue
  • Tax, interest and other Derived USD 30.66 million 7.6% of revenue
  • Net income USD 61.29 million 15% of revenue

Cash

  • Operating cash flow USD 93.69 million 23% of revenue
  • Capital expenditure USD 32.79 million 8.1% of revenue
  • Free cash flow Derived USD 60.9 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 13%78%
  • 1995 20%12%68%
  • 1996 15%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31182330000 142854000 Derived 39476000 15160000 Derived 24316000 -2408000 Derived
Source
1995 1995-01-01 – 1995-12-31330197000 225801000 Derived 104396000 39072000 Derived 65324000 -121000 Derived
Source
1996 1996-01-01 – 1996-12-31403170000 311220000 Derived 91950000 30662000 Derived 61288000 60897000 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 403.2M 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.435.4M326.6M217.7M108.9M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue182330000
1995Revenue330197000
1996Revenue403170000

Revenue growth

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

22.1% 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.88%66%44%22%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year81.1%
1996Year over year22.1%

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 22.8% 1996
Net margin 15.2% 1996
Free cash flow margin 15.1% 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.34.3%24.7%15.1%5.6%-4.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin21.7%
1995Operating margin31.6%
1996Operating margin22.8%
1994Net margin13.3%
1995Net margin19.8%
1996Net margin15.2%
1994Free cash flow margin-1.3%
1995Free cash flow margin-0%
1996Free cash flow margin15.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.7M 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.101.2M75.9M50.6M25.3M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow4564000
1995Operating cash flow16372000
1996Operating cash flow93685000

Free cash flow

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

USD 60.9M 1996
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.66.0M47.6M29.2M10.9M-7.5M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-2408000
1995Free cash flow-121000
1996Free cash flow60897000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 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.3.59×2.69×1.79×0.90×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.32×
1996Current assets / current liabilities3.32×

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
1994 1994-01-01 – 1994-12-31
USD 24.32 million
Exact value

Exact value: 24316000 USD

1994-01-01 – 1994-12-31: 24316000 USD Inspect Net Income Open source
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USD 4.56 million
Exact value

Exact value: 4564000 USD

1994-01-01 – 1994-12-31: 4564000 USD Inspect Operating Cash Flow Open source
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USD 6.97 million
Exact value

Exact value: 6972000 USD

1994-01-01 – 1994-12-31: 6972000 USD Inspect Capital Expenditure Open source
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−USD 2.41 million
Calculation and evidence

4564000 − 6972000 USD

Exact free cash flow: -2408000 USD

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1995 1995-01-01 – 1995-12-31
USD 65.32 million
Exact value

Exact value: 65324000 USD

1995-01-01 – 1995-12-31: 65324000 USD Inspect Net Income Open source
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USD 16.37 million
Exact value

Exact value: 16372000 USD

1995-01-01 – 1995-12-31: 16372000 USD Inspect Operating Cash Flow Open source
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USD 16.49 million
Exact value

Exact value: 16493000 USD

1995-01-01 – 1995-12-31: 16493000 USD Inspect Capital Expenditure Open source
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−USD 121,000
Calculation and evidence

16372000 − 16493000 USD

Exact free cash flow: -121000 USD

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1996 1996-01-01 – 1996-12-31
USD 61.29 million
Exact value

Exact value: 61288000 USD

1996-01-01 – 1996-12-31: 61288000 USD Inspect Net Income Open source
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USD 93.69 million
Exact value

Exact value: 93685000 USD

1996-01-01 – 1996-12-31: 93685000 USD Inspect Operating Cash Flow Open source
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USD 32.79 million
Exact value

Exact value: 32788000 USD

1996-01-01 – 1996-12-31: 32788000 USD Inspect Capital Expenditure Open source
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USD 60.9 million
Calculation and evidence

93685000 − 32788000 USD

Exact free cash flow: 60897000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711808, 711808, edgar:711808