Revenue
90 million USD
1998-09-25 · USD
Exact inputs and evidence
- Revenue: 89975000 USD Source
Fundies. English
MCDONALD & CO INVESTMENTS INC
EDGAR20 filing records in this dataset, filed from 1994-02-03 to 1998-10-23. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 11.5 million USD Source
Exact value
11546000 USD
- Long-term debt including current maturities
- 20 million USD Source
Exact value
20000000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-10-23.
Financial data available through: 1998-03-27.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-03-27
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-03-27
- Operating cash flow: 3 of 11 periods available· newest 1998-03-27
- Capital expenditure: 3 of 11 periods available· newest 1998-03-27
- Total assets: 1 of 11 periods available· newest 1998-03-27
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 1998-03-27
- Long-term debt including current maturities: 1 of 11 periods available· newest 1998-03-27
- 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
+27.5%Prior period
USD 261.5 million
–
Current period
USD 333.35 million
–
Exact inputs and evidence
333346000 − 261497000 = 71849000 USD
261497000 USD · 1996-03-28 – 1997-03-27
Inspect prior input Prior source333346000 USD · 1997-03-28 – 1998-03-27
Inspect current input Current sourceShare or cite
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Net income
+49.3%Prior period
USD 24.66 million
–
Current period
USD 36.8 million
–
Exact inputs and evidence
36803000 − 24656000 = 12147000 USD
24656000 USD · 1996-03-28 – 1997-03-27
Inspect prior input Prior source36803000 USD · 1997-03-28 – 1998-03-27
Inspect current input Current sourceShare or cite
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Operating cash flow
-118.6%Prior period
USD 42.59 million
–
Current period
−USD 7.94 million
–
Exact inputs and evidence
-7936000 − 42585000 = -50521000 USD
42585000 USD · 1996-03-28 – 1997-03-27
Inspect prior input Prior source-7936000 USD · 1997-03-28 – 1998-03-27
Inspect current input Current sourceShare or cite
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Capital expenditure
-19.3%Prior period
USD 10.32 million
–
Current period
USD 8.33 million
–
Exact inputs and evidence
8328000 − 10316000 = -1988000 USD
10316000 USD · 1996-03-28 – 1997-03-27
Inspect prior input Prior source8328000 USD · 1997-03-28 – 1998-03-27
Inspect current input Current sourceShare or cite
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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.
1998 1997-03-28 – 1998-03-27
- Revenue USD 333.35 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 36.8 million 11% of revenue
Cash
- Operating cash flow −USD 7.94 million −2.4% of revenue
- Capital expenditure USD 8.33 million 2.5% of revenue
- Free cash flow Derived −USD 16.26 million −4.9% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-03-28 – 1996-03-27 | 220621000 | Unavailable | Unavailable | Unavailable | 19766000 | -44200000 Derived | Source
|
| 1997 1996-03-28 – 1997-03-27 | 261497000 | Unavailable | Unavailable | Unavailable | 24656000 | 32269000 Derived | Source
|
| 1998 1997-03-28 – 1998-03-27 | 333346000 | Unavailable | Unavailable | Unavailable | 36803000 | -16264000 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 333.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 220621000 |
|
| 1997 | Revenue | 261497000 |
|
| 1998 | Revenue | 333346000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
27.5% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 18.5% |
|
| 1998 | Year over year | 27.5% |
|
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.
Net margin 11% 1998
Free cash flow margin -4.9% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-03-27 | Operating margin | Not reported |
|
| 1997-03-27 | Operating margin | Not reported |
|
| 1998-03-27 | Operating margin | Not reported |
|
| 1996 | Net margin | 9% |
|
| 1997 | Net margin | 9.4% |
|
| 1998 | Net margin | 11% |
|
| 1996 | Free cash flow margin | -20% |
|
| 1997 | Free cash flow margin | 12.3% |
|
| 1998 | Free cash flow margin | -4.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -34207000 |
|
| 1997 | Operating cash flow | 42585000 |
|
| 1998 | Operating cash flow | -7936000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -16.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -44200000 |
|
| 1997 | Free cash flow | 32269000 |
|
| 1998 | Free cash flow | -16264000 |
|
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 |
|---|---|---|---|
| 1996-03-27 | Liabilities / assets | Not reported | No source recorded |
| 1997-03-27 | Liabilities / assets | Not reported | No source recorded |
| 1998-03-27 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-03-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-03-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-27 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1995-03-28 – 1996-03-27 | USD 19.77 million Exact valueExact value: 19766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.21 million Exact valueExact value: -34207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.99 million Exact valueExact value: 9993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.2 million Calculation and evidence-34207000 − 9993000 USD Exact free cash flow: -44200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-28 – 1997-03-27 | USD 24.66 million Exact valueExact value: 24656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.59 million Exact valueExact value: 42585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.27 million Calculation and evidence42585000 − 10316000 USD Exact free cash flow: 32269000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-28 – 1998-03-27 | USD 36.8 million Exact valueExact value: 36803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.94 million Exact valueExact value: -7936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.33 million Exact valueExact value: 8328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.26 million Calculation and evidence-7936000 − 8328000 USD Exact free cash flow: -16264000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000720900, 720900, edgar:720900