WESTERN WASTE INDUSTRIES

EDGAR

12 filing records in this dataset, filed from 1994-02-09 to 1996-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

68 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating margin

10.87%

1995-12-31 · %

Exact inputs and evidence
  • Operating Income: 7397000 USD Source
  • Revenue: 68039000 USD Source

Operating cash flow

6.03 million USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17401000 USD Source
  • Operating Cash Flow: 11369000 USD Source

Free cash flow

-3.9 million USD

1995-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17401000 USD Source
  • Operating Cash Flow: 11369000 USD Source
  • Capital Expenditure: 21892000 USD Source
  • Capital Expenditure: 11956000 USD Source
Cash and cash equivalents
Not available
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

274 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Revenue: 67638000 USD · 1995-01-01 – 1995-03-31 Source
  • Revenue: 270941000 USD · 1994-07-01 – 1995-06-30 Source
  • Revenue: 202456000 USD · 1994-07-01 – 1995-03-31 Source
  • Revenue: 69739000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 68039000 USD · 1995-10-01 – 1995-12-31 Source

Net income

17 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Net income: 4339000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 17089000 USD · 1994-07-01 – 1995-06-30 Source
  • Net income: 12564000 USD · 1994-07-01 – 1995-03-31 Source
  • Net income: 4425000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 3732000 USD · 1995-10-01 – 1995-12-31 Source

Operating cash flow

48.5 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Operating cash flow: 30747000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: 17945000 USD · 1994-07-01 – 1994-12-31 Source
  • Operating cash flow: 49023000 USD · 1994-07-01 – 1995-06-30 Source
  • Operating cash flow: 30747000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: 11369000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 17401000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 11369000 USD · 1995-07-01 – 1995-09-30 Source

Capital expenditure

40.9 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Capital expenditure: 28252000 USD · 1994-07-01 – 1995-03-31 Source
  • Capital expenditure: 17341000 USD · 1994-07-01 – 1994-12-31 Source
  • Capital expenditure: 36386000 USD · 1994-07-01 – 1995-06-30 Source
  • Capital expenditure: 28252000 USD · 1994-07-01 – 1995-03-31 Source
  • Capital expenditure: 11956000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 21892000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 11956000 USD · 1995-07-01 – 1995-09-30 Source

Free cash flow

7.54 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Operating cash flow: 30747000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: 17945000 USD · 1994-07-01 – 1994-12-31 Source
  • Operating cash flow: 49023000 USD · 1994-07-01 – 1995-06-30 Source
  • Operating cash flow: 30747000 USD · 1994-07-01 – 1995-03-31 Source
  • Operating cash flow: 11369000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 17401000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 11369000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 28252000 USD · 1994-07-01 – 1995-03-31 Source
  • Capital expenditure: 17341000 USD · 1994-07-01 – 1994-12-31 Source
  • Capital expenditure: 36386000 USD · 1994-07-01 – 1995-06-30 Source
  • Capital expenditure: 28252000 USD · 1994-07-01 – 1995-03-31 Source
  • Capital expenditure: 11956000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 21892000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 11956000 USD · 1995-07-01 – 1995-09-30 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: 1996-02-14.

Financial data available through: 1995-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-06-30
  • Operating income: 4 of 11 periods available· newest 1995-06-30
  • Net income: 4 of 11 periods available· newest 1995-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1995-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1995-06-30
  • Total assets: 3 of 11 periods available· newest 1995-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-06-30
  • Current liabilities: 3 of 11 periods available· newest 1995-06-30
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +5.4%

    Prior period

    USD 257.01 million

    –

    Current period

    USD 270.94 million

    –

    Exact inputs and evidence

    270941000 − 257005000 = 13936000 USD

    257005000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    270941000 USD · 1994-07-01 – 1995-06-30

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  • Net income

    +32.1%

    Prior period

    USD 12.94 million

    –

    Current period

    USD 17.09 million

    –

    Exact inputs and evidence

    17089000 − 12941000 = 4148000 USD

    12941000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    17089000 USD · 1994-07-01 – 1995-06-30

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  • Operating cash flow

    +35.3%

    Prior period

    USD 36.25 million

    –

    Current period

    USD 49.02 million

    –

    Exact inputs and evidence

    49023000 − 36245000 = 12778000 USD

    36245000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    49023000 USD · 1994-07-01 – 1995-06-30

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  • Capital expenditure

    -17.9%

    Prior period

    USD 44.29 million

    –

    Current period

    USD 36.39 million

    –

    Exact inputs and evidence

    36386000 − 44293000 = -7907000 USD

    44293000 USD · 1993-07-01 – 1994-06-30

    Inspect prior input Prior source

    36386000 USD · 1994-07-01 – 1995-06-30

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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.

1995 1994-07-01 – 1995-06-30

  • Revenue USD 270.94 million 100% of revenue
  • Operating costs Derived USD 235.72 million 87% of revenue
  • Operating income USD 35.23 million 13% of revenue
  • Tax, interest and other Derived USD 18.14 million 6.7% of revenue
  • Net income USD 17.09 million 6.3% of revenue

Cash

  • Operating cash flow USD 49.02 million 18% of revenue
  • Capital expenditure USD 36.39 million 13% of revenue
  • Free cash flow Derived USD 12.64 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 91%
  • 1993 Operating loss: operating costs were 106% of revenue.
  • 1994 90%
  • 1995 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-30219376000 200293000 Derived 19083000 16713000 Derived 2370000 -14830000 Derived
Source
1993 1992-07-01 – 1993-06-30231205000 245767000 Derived -14562000 -4446000 Derived -10116000 1292000 Derived
Source
1994 1993-07-01 – 1994-06-30257005000 230582000 Derived 26423000 13482000 Derived 12941000 -8048000 Derived
Source
1995 1994-07-01 – 1995-06-30270941000 235715000 Derived 35226000 18137000 Derived 17089000 12637000 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 270.9M 1995
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.292.6M219.5M146.3M73.2M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue219376000
1993Revenue231205000
1994Revenue257005000
1995Revenue270941000

Revenue growth

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

5.4% 1995
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.12.1%9.0%6.0%3.0%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year5.4%
1994Year over year11.2%
1995Year over year5.4%

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 13% 1995
Net margin 6.3% 1995
Free cash flow margin 4.7% 1995
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.14.6%8.9%3.1%-2.6%-8.3%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin8.7%
1993Operating margin-6.3%
1994Operating margin10.3%
1995Operating margin13%
1992Net margin1.1%
1993Net margin-4.4%
1994Net margin5%
1995Net margin6.3%
1992Free cash flow margin-6.8%
1993Free cash flow margin0.6%
1994Free cash flow margin-3.1%
1995Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49M 1995
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.52.9M39.7M26.5M13.2M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow24713000
1993Operating cash flow36272000
1994Operating cash flow36245000
1995Operating cash flow49023000

Free cash flow

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

USD 12.6M 1995
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.14.8M6.9M-1.1M-9.1M-17.0M1992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-14830000
1993Free cash flow1292000
1994Free cash flow-8048000
1995Free cash flow12637000

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
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 1995
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.1.75×1.31×0.87×0.44×0.00×1992-06-30199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.37×
1994Current assets / current liabilities1.62×
1995Current assets / current liabilities1.48×

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
1992 1991-07-01 – 1992-06-30
USD 2.37 million
Exact value

Exact value: 2370000 USD

1991-07-01 – 1992-06-30: 2370000 USD Inspect Net Income Open source
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USD 24.71 million
Exact value

Exact value: 24713000 USD

1991-07-01 – 1992-06-30: 24713000 USD Inspect Operating Cash Flow Open source
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USD 39.54 million
Exact value

Exact value: 39543000 USD

1991-07-01 – 1992-06-30: 39543000 USD Inspect Capital Expenditure Open source
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−USD 14.83 million
Calculation and evidence

24713000 − 39543000 USD

Exact free cash flow: -14830000 USD

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1993 1992-07-01 – 1993-06-30
−USD 10.12 million
Exact value

Exact value: -10116000 USD

1992-07-01 – 1993-06-30: -10116000 USD Inspect Net Income Open source
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USD 36.27 million
Exact value

Exact value: 36272000 USD

1992-07-01 – 1993-06-30: 36272000 USD Inspect Operating Cash Flow Open source
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USD 34.98 million
Exact value

Exact value: 34980000 USD

1992-07-01 – 1993-06-30: 34980000 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

36272000 − 34980000 USD

Exact free cash flow: 1292000 USD

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1994 1993-07-01 – 1994-06-30
USD 12.94 million
Exact value

Exact value: 12941000 USD

1993-07-01 – 1994-06-30: 12941000 USD Inspect Net Income Open source
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USD 36.25 million
Exact value

Exact value: 36245000 USD

1993-07-01 – 1994-06-30: 36245000 USD Inspect Operating Cash Flow Open source
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USD 44.29 million
Exact value

Exact value: 44293000 USD

1993-07-01 – 1994-06-30: 44293000 USD Inspect Capital Expenditure Open source
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−USD 8.05 million
Calculation and evidence

36245000 − 44293000 USD

Exact free cash flow: -8048000 USD

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1995 1994-07-01 – 1995-06-30
USD 17.09 million
Exact value

Exact value: 17089000 USD

1994-07-01 – 1995-06-30: 17089000 USD Inspect Net Income Open source
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USD 49.02 million
Exact value

Exact value: 49023000 USD

1994-07-01 – 1995-06-30: 49023000 USD Inspect Operating Cash Flow Open source
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USD 36.39 million
Exact value

Exact value: 36386000 USD

1994-07-01 – 1995-06-30: 36386000 USD Inspect Capital Expenditure Open source
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USD 12.64 million
Calculation and evidence

49023000 − 36386000 USD

Exact free cash flow: 12637000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718244, 718244, edgar:718244