Revenue
29.4 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 29367000 USD Source
Fundies. English
E&B MARINE INC
EDGAR6 filing records in this dataset, filed from 1995-05-12 to 1996-05-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 443 thousand USD Source
Exact value
443000 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: 1996-05-10.
Financial data available through: 1995-12-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1995-12-30
- Operating income: 3 of 11 periods available· newest 1995-12-30
- Net income: 3 of 11 periods available· newest 1995-12-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1995-12-30
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1995-12-30
- Current liabilities: 1 of 11 periods available· newest 1995-12-30
- Cash and cash equivalents: 1 of 11 periods available· newest 1995-12-30
- 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
+7.9%Prior period
USD 101.75 million
–
Current period
USD 109.82 million
–
Exact inputs and evidence
109818000 − 101752000 = 8066000 USD
101752000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source109818000 USD · 1994-12-31 – 1995-12-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-82.2%Prior period
USD 5.73 million
–
Current period
USD 1.02 million
–
Exact inputs and evidence
1019000 − 5727000 = -4708000 USD
5727000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source1019000 USD · 1994-12-31 – 1995-12-30
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: 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.
1995 1994-12-31 – 1995-12-30
- Revenue USD 109.82 million 100% of revenue
- Operating costs Derived USD 106.66 million 97% of revenue
- Operating income USD 3.16 million 2.9% of revenue
- Tax, interest and other Derived USD 2.14 million 2% of revenue
- Net income USD 1.02 million 0.9% 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 Net income was higher than operating income, so the split is not drawn.
- 1994 Net income was higher than operating income, so the split is not drawn.
- 1995 97%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-12-31 – 1993-12-30 | 92713000 | 88835000 Derived | 3878000 | -1475000 Derived | 5353000 | Unavailable | Source
|
| 1994 1993-12-31 – 1994-12-30 | 101752000 | 97343000 Derived | 4409000 | -1318000 Derived | 5727000 | Unavailable | Source
|
| 1995 1994-12-31 – 1995-12-30 | 109818000 | 106657000 Derived | 3161000 | 2142000 Derived | 1019000 | 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 109.8M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 92713000 |
|
| 1994 | Revenue | 101752000 |
|
| 1995 | Revenue | 109818000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.9% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 9.7% |
|
| 1995 | Year over year | 7.9% |
|
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 2.9% 1995
Net margin 0.9% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 4.2% |
|
| 1994 | Operating margin | 4.3% |
|
| 1995 | Operating margin | 2.9% |
|
| 1993 | Net margin | 5.8% |
|
| 1994 | Net margin | 5.6% |
|
| 1995 | Net margin | 0.9% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.83× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.83× |
|
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 |
|---|---|---|---|---|
| 1993 1992-12-31 – 1993-12-30 | USD 5.35 million Exact valueExact value: 5353000 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. |
| 1994 1993-12-31 – 1994-12-30 | USD 5.73 million Exact valueExact value: 5727000 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. |
| 1995 1994-12-31 – 1995-12-30 | USD 1.02 million Exact valueExact value: 1019000 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. |
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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000716740, 716740, edgar:716740