BINDLEY WESTERN INDUSTRIES INC

EDGAR

38 filing records in this dataset, filed from 1994-05-12 to 2000-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.31 billion USD

2000-09-30 · USD

Exact inputs and evidence
  • Revenue: 2305310000 USD Source

Net margin

0.73%

2000-09-30 · %

Exact inputs and evidence
  • Net Income: 16826000 USD Source
  • Revenue: 2305310000 USD Source

Operating cash flow

-117 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49264000 USD Source
  • Operating Cash Flow: 166714000 USD Source
Cash and cash equivalents
82.2 million USD Source
Exact value

82170000 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

9.55 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 8479338000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 6158583000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 2478110000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 2443411000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 2305310000 USD · 2000-07-01 – 2000-09-30 Source

Net income

23.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 36717000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 26849000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -14267000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 11420000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 16826000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

80.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -134207000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -165146000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -65199000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 166714000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -65199000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 49264000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 166714000 USD · 2000-01-01 – 2000-06-30 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: 2000-12-21.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
  • 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

    +11.3%

    Prior period

    USD 7.62 billion

    –

    Current period

    USD 8.48 billion

    –

    Exact inputs and evidence

    8479338000 − 7621352000 = 857986000 USD

    7621352000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8479338000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +91.8%

    Prior period

    USD 19.14 million

    –

    Current period

    USD 36.72 million

    –

    Exact inputs and evidence

    36717000 − 19139000 = 17578000 USD

    19139000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    36717000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 52.97 million

    Prior period

    −USD 81.24 million

    –

    Current period

    −USD 134.21 million

    –

    Exact inputs and evidence

    -134207000 − -81236000 = -52971000 USD

    -81236000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -134207000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 8.48 billion 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 36.72 million 0.4% of revenue

Cash

  • Operating cash flow −USD 134.21 million −1.6% of revenue
  • 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-312915319000 UnavailableUnavailableUnavailable12891000 Unavailable
Source
1993 1993-01-01 – 1993-12-313430460000 UnavailableUnavailableUnavailable9564000 Unavailable
Source
1994 1994-01-01 – 1994-12-314037424000 UnavailableUnavailableUnavailable14735000 Unavailable
Source
1995 1995-01-01 – 1995-12-314672475000 UnavailableUnavailableUnavailable16381000 Unavailable
Source
1996 1996-01-01 – 1996-12-315317526000 UnavailableUnavailableUnavailable18006000 Unavailable
Source
1997 1997-01-01 – 1997-12-317309922000 UnavailableUnavailableUnavailable23746000 Unavailable
Source
1998 1998-01-01 – 1998-12-317621352000 UnavailableUnavailableUnavailable19139000 Unavailable
Source
1999 1999-01-01 – 1999-12-318479338000 UnavailableUnavailableUnavailable36717000 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 8.5B 1999
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.9.2B6.9B4.6B2.3B0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue2915319000
1993Revenue3430460000
1994Revenue4037424000
1995Revenue4672475000
1996Revenue5317526000
1997Revenue7309922000
1998Revenue7621352000
1999Revenue8479338000

Revenue growth

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

11.3% 1999
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.40%30%20%10%0%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year17.7%
1994Year over year17.7%
1995Year over year15.7%
1996Year over year13.8%
1997Year over year37.5%
1998Year over year4.3%
1999Year over year11.3%

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 0.4% 1999
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.0.48%0.36%0.24%0.12%0.00%1992-12-311996-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1992Net margin0.4%
1993Net margin0.3%
1994Net margin0.4%
1995Net margin0.4%
1996Net margin0.3%
1997Net margin0.3%
1998Net margin0.3%
1999Net margin0.4%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -134.2M 1999
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.78.8M21.6M-35.6M-92.8M-150.0M199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-6804000
1993Operating cash flow-64939000
1994Operating cash flow-12187000
1995Operating cash flow62990000
1996Operating cash flow43952000
1997Operating cash flow-107121000
1998Operating cash flow-81236000
1999Operating cash flow-134207000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 1999
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.0.11×0.08×0.05×0.03×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.08×
1994Current assets / current liabilities0.07×
1995Current assets / current liabilities0.07×
1996Current assets / current liabilities0.08×
1997Current assets / current liabilities0.08×
1998Current assets / current liabilities0.1×
1999Current assets / current liabilities0.08×

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 1992-01-01 – 1992-12-31
USD 12.89 million
Exact value

Exact value: 12891000 USD

1992-01-01 – 1992-12-31: 12891000 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6804000 USD

1992-01-01 – 1992-12-31: -6804000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 9.56 million
Exact value

Exact value: 9564000 USD

1993-01-01 – 1993-12-31: 9564000 USD Inspect Net Income Open source
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−USD 64.94 million
Exact value

Exact value: -64939000 USD

1993-01-01 – 1993-12-31: -64939000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 14.74 million
Exact value

Exact value: 14735000 USD

1994-01-01 – 1994-12-31: 14735000 USD Inspect Net Income Open source
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−USD 12.19 million
Exact value

Exact value: -12187000 USD

1994-01-01 – 1994-12-31: -12187000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 16.38 million
Exact value

Exact value: 16381000 USD

1995-01-01 – 1995-12-31: 16381000 USD Inspect Net Income Open source
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USD 62.99 million
Exact value

Exact value: 62990000 USD

1995-01-01 – 1995-12-31: 62990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 18.01 million
Exact value

Exact value: 18006000 USD

1996-01-01 – 1996-12-31: 18006000 USD Inspect Net Income Open source
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USD 43.95 million
Exact value

Exact value: 43952000 USD

1996-01-01 – 1996-12-31: 43952000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 23.75 million
Exact value

Exact value: 23746000 USD

1997-01-01 – 1997-12-31: 23746000 USD Inspect Net Income Open source
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−USD 107.12 million
Exact value

Exact value: -107121000 USD

1997-01-01 – 1997-12-31: -107121000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 19.14 million
Exact value

Exact value: 19139000 USD

1998-01-01 – 1998-12-31: 19139000 USD Inspect Net Income Open source
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−USD 81.24 million
Exact value

Exact value: -81236000 USD

1998-01-01 – 1998-12-31: -81236000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 36.72 million
Exact value

Exact value: 36717000 USD

1999-01-01 – 1999-12-31: 36717000 USD Inspect Net Income Open source
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−USD 134.21 million
Exact value

Exact value: -134207000 USD

1999-01-01 – 1999-12-31: -134207000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722808, 722808, edgar:722808