SEALRIGHT COMPANY INC

EDGAR

14 filing records in this dataset, filed from 1995-05-11 to 1998-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

55.8 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

0%

1997-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
187 thousand USD Source
Exact value

187000 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

255 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 62200000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 70821000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 66353000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 255198000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 199374000 USD · 1997-01-01 – 1997-09-30 Source

Net income

5 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 2915000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1284000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 266000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 3756000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -704000 USD · 1998-01-01 – 1998-03-31 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: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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

    -0.8%

    Prior period

    USD 257.24 million

    –

    Current period

    USD 255.2 million

    –

    Exact inputs and evidence

    255198000 − 257236000 = -2038000 USD

    257236000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    255198000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.07 million

    Prior period

    −USD 5.8 million

    –

    Current period

    USD 266,000

    –

    Exact inputs and evidence

    266000 − -5804000 = 6070000 USD

    -5804000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    266000 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 255.2 million 100% of revenue
  • Operating costs Derived USD 255.2 million 100% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived −USD 266,000 −0.1% of revenue
  • Net income USD 266,000 0.1% 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 92%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31275665000 252874000 Derived 22791000 11706000 Derived 11085000 2260000 Derived
Source
1994 1994-01-01 – 1994-12-31280652000 280605000 Derived 47000 -13288000 Derived 13335000 -18566000 Derived
Source
1995 1995-01-01 – 1995-12-31280667000 281466000 Derived -799000 4929000 Derived -5728000 12450000 Derived
Source
1996 1996-01-01 – 1996-12-31257236000 259376000 Derived -2140000 3664000 Derived -5804000 -2541000 Derived
Source
1997 1997-01-01 – 1997-12-31255198000 255198000 Derived 0 -266000 Derived 266000 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 255.2M 1997
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.303.1M227.3M151.6M75.8M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue275665000
1994Revenue280652000
1995Revenue280667000
1996Revenue257236000
1997Revenue255198000

Revenue growth

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

-0.8% 1997
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.2.6%-0.3%-3.3%-6.2%-9.2%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1.8%
1995Year over year0%
1996Year over year-8.3%
1997Year over year-0.8%

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% 1997
Net margin 0.1% 1997
Free cash flow margin -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.9.5%5.1%0.8%-3.5%-7.8%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin8.3%
1994Operating margin0%
1995Operating margin-0.3%
1996Operating margin-0.8%
1997Operating margin0%
1993Net margin4%
1994Net margin4.8%
1995Net margin-2%
1996Net margin-2.3%
1997Net margin0.1%
1993Free cash flow margin0.8%
1994Free cash flow margin-6.6%
1995Free cash flow margin4.4%
1996Free cash flow margin-1%
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 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.30.8M23.1M15.4M7.7M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow28548000
1994Operating cash flow25714000
1995Operating cash flow28387000
1996Operating cash flow13082000
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -2.5M 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.14.9M5.9M-3.1M-12.1M-21.0M19931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow2260000
1994Free cash flow-18566000
1995Free cash flow12450000
1996Free cash flow-2541000
1997Free 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.

57.5% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%1993-12-311994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets55.2%
1996Liabilities / assets58.8%
1997Liabilities / assets57.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 1997
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.2.44×1.83×1.22×0.61×0.00×1993-12-311994199519961997
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 liabilities2.13×
1995Current assets / current liabilities2.26×
1996Current assets / current liabilities2.15×
1997Current assets / current liabilities2.12×

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 11.09 million
Exact value

Exact value: 11085000 USD

1993-01-01 – 1993-12-31: 11085000 USD Inspect Net Income Open source
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USD 28.55 million
Exact value

Exact value: 28548000 USD

1993-01-01 – 1993-12-31: 28548000 USD Inspect Operating Cash Flow Open source
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USD 26.29 million
Exact value

Exact value: 26288000 USD

1993-01-01 – 1993-12-31: 26288000 USD Inspect Capital Expenditure Open source
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USD 2.26 million
Calculation and evidence

28548000 − 26288000 USD

Exact free cash flow: 2260000 USD

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1994 1994-01-01 – 1994-12-31
USD 13.34 million
Exact value

Exact value: 13335000 USD

1994-01-01 – 1994-12-31: 13335000 USD Inspect Net Income Open source
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USD 25.71 million
Exact value

Exact value: 25714000 USD

1994-01-01 – 1994-12-31: 25714000 USD Inspect Operating Cash Flow Open source
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USD 44.28 million
Exact value

Exact value: 44280000 USD

1994-01-01 – 1994-12-31: 44280000 USD Inspect Capital Expenditure Open source
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−USD 18.57 million
Calculation and evidence

25714000 − 44280000 USD

Exact free cash flow: -18566000 USD

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1995 1995-01-01 – 1995-12-31
−USD 5.73 million
Exact value

Exact value: -5728000 USD

1995-01-01 – 1995-12-31: -5728000 USD Inspect Net Income Open source
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USD 28.39 million
Exact value

Exact value: 28387000 USD

1995-01-01 – 1995-12-31: 28387000 USD Inspect Operating Cash Flow Open source
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USD 15.94 million
Exact value

Exact value: 15937000 USD

1995-01-01 – 1995-12-31: 15937000 USD Inspect Capital Expenditure Open source
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USD 12.45 million
Calculation and evidence

28387000 − 15937000 USD

Exact free cash flow: 12450000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.8 million
Exact value

Exact value: -5804000 USD

1996-01-01 – 1996-12-31: -5804000 USD Inspect Net Income Open source
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USD 13.08 million
Exact value

Exact value: 13082000 USD

1996-01-01 – 1996-12-31: 13082000 USD Inspect Operating Cash Flow Open source
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USD 15.62 million
Exact value

Exact value: 15623000 USD

1996-01-01 – 1996-12-31: 15623000 USD Inspect Capital Expenditure Open source
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−USD 2.54 million
Calculation and evidence

13082000 − 15623000 USD

Exact free cash flow: -2541000 USD

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1997 1997-01-01 – 1997-12-31
USD 266,000
Exact value

Exact value: 266000 USD

1997-01-01 – 1997-12-31: 266000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712964, 712964, edgar:712964