STRATUS COMPUTER INC

EDGAR

21 filing records in this dataset, filed from 1994-05-18 to 1998-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

134 million USD

1998-06-28 · USD

Exact inputs and evidence

Operating margin

-9.35%

1998-06-28 · %

Exact inputs and evidence
  • Operating Income: -12560000 USD Source
  • Revenue: 134294000 USD Source
Cash and cash equivalents
220 million USD Source
Exact value

219785000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-12.

Financial data available through: 1996-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-29
  • Operating income: 4 of 11 periods available· newest 1996-12-29
  • Net income: 5 of 11 periods available· newest 1996-12-29
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-29
  • Capital expenditure: 5 of 11 periods available· newest 1996-12-29
  • Total assets: 2 of 11 periods available· newest 1996-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-29
  • Current liabilities: 2 of 11 periods available· newest 1996-12-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-29
  • 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

    +3.6%

    Prior period

    USD 587.92 million

    –

    Current period

    USD 609.33 million

    –

    Exact inputs and evidence

    609329000 − 587922000 = 21407000 USD

    587922000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    609329000 USD · 1995-12-30 – 1996-12-29

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  • Net income

    +151%

    Prior period

    USD 17.34 million

    –

    Current period

    USD 43.52 million

    –

    Exact inputs and evidence

    43520000 − 17338000 = 26182000 USD

    17338000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    43520000 USD · 1995-12-30 – 1996-12-29

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  • Operating cash flow

    +106.1%

    Prior period

    USD 48.09 million

    –

    Current period

    USD 99.12 million

    –

    Exact inputs and evidence

    99118000 − 48090000 = 51028000 USD

    48090000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    99118000 USD · 1995-12-30 – 1996-12-29

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  • Capital expenditure

    -12%

    Prior period

    USD 54.73 million

    –

    Current period

    USD 48.17 million

    –

    Exact inputs and evidence

    48165000 − 54734000 = -6569000 USD

    54734000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    48165000 USD · 1995-12-30 – 1996-12-29

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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.

1996 1995-12-30 – 1996-12-29

  • Revenue USD 609.33 million 100% of revenue
  • Cost of revenue USD 214.58 million 35% of revenue
  • Operating expenses USD 215.01 million 35% of revenue
  • Other operating costs Derived USD 129.6 million 21% of revenue
  • Operating income USD 50.13 million 8.2% of revenue
  • Tax, interest and other Derived USD 6.61 million 1.1% of revenue
  • Net income USD 43.52 million 7.1% of revenue

Cash

  • Operating cash flow USD 99.12 million 16% of revenue
  • Capital expenditure USD 48.17 million 7.9% of revenue
  • Free cash flow Derived USD 50.95 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31513680000 488264000 Derived 25416000 UnavailableUnavailableUnavailable
Source
1994 1994-01-01 – 1994-12-31576556000 506878000 Derived 69678000 UnavailableUnavailableUnavailable
Source
1995 1995-01-01 – 1995-12-31587922000 575854000 Derived 12068000 -5270000 Derived 17338000 -6644000 Derived
Source
1996 1995-12-30 – 1996-12-29609329000 559195000 Derived 50134000 6614000 Derived 43520000 50953000 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 609.3M 1996
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.658.1M493.6M329.0M164.5M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue513680000
1994Revenue576556000
1995Revenue587922000
1996Revenue609329000

Revenue growth

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

3.6% 1996
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.13.2%9.9%6.6%3.3%0.0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year12.2%
1995Year over year2%
1996Year over year3.6%

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 8.2% 1996
Net margin 7.1% 1996
Free cash flow margin 8.4% 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.13.1%9.3%5.5%1.6%-2.2%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin4.9%
1994Operating margin12.1%
1995Operating margin2.1%
1996Operating margin8.2%
1993-12-31Net marginNot reported
1994-12-31Net marginNot reported
1995Net margin2.9%
1996Net margin7.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin-1.1%
1996Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 99.1M 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.107.0M80.3M53.5M26.8M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow48090000
1996Operating cash flow99118000

Free cash flow

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

USD 51M 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.55.6M38.9M22.2M5.5M-11.3M1993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flow-6644000
1996Free cash flow50953000

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 1996
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.4.12×3.09×2.06×1.03×0.00×1993-12-311994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.4×
1996Current assets / current liabilities3.81×

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 1992-01-02 – 1993-01-01
USD 56.95 million
Exact value

Exact value: 56945000 USD

1992-01-02 – 1993-01-01: 56945000 USD Inspect Net Income Open source
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USD 97.45 million
Exact value

Exact value: 97445000 USD

1992-01-02 – 1993-01-01: 97445000 USD Inspect Operating Cash Flow Open source
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USD 60.76 million
Exact value

Exact value: 60759000 USD

1992-01-02 – 1993-01-01: 60759000 USD Inspect Capital Expenditure Open source
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USD 36.69 million
Calculation and evidence

97445000 − 60759000 USD

Exact free cash flow: 36686000 USD

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1994 1993-01-02 – 1994-01-01
USD 16.61 million
Exact value

Exact value: 16607000 USD

1993-01-02 – 1994-01-01: 16607000 USD Inspect Net Income Open source
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USD 121.92 million
Exact value

Exact value: 121919000 USD

1993-01-02 – 1994-01-01: 121919000 USD Inspect Operating Cash Flow Open source
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USD 33.67 million
Exact value

Exact value: 33668000 USD

1993-01-02 – 1994-01-01: 33668000 USD Inspect Capital Expenditure Open source
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USD 88.25 million
Calculation and evidence

121919000 − 33668000 USD

Exact free cash flow: 88251000 USD

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1995 1994-01-02 – 1995-01-01
USD 60.98 million
Exact value

Exact value: 60982000 USD

1994-01-02 – 1995-01-01: 60982000 USD Inspect Net Income Open source
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USD 140.62 million
Exact value

Exact value: 140621000 USD

1994-01-02 – 1995-01-01: 140621000 USD Inspect Operating Cash Flow Open source
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USD 53.86 million
Exact value

Exact value: 53858000 USD

1994-01-02 – 1995-01-01: 53858000 USD Inspect Capital Expenditure Open source
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USD 86.76 million
Calculation and evidence

140621000 − 53858000 USD

Exact free cash flow: 86763000 USD

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1995 1995-01-01 – 1995-12-31
USD 17.34 million
Exact value

Exact value: 17338000 USD

1995-01-01 – 1995-12-31: 17338000 USD Inspect Net Income Open source
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USD 48.09 million
Exact value

Exact value: 48090000 USD

1995-01-01 – 1995-12-31: 48090000 USD Inspect Operating Cash Flow Open source
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USD 54.73 million
Exact value

Exact value: 54734000 USD

1995-01-01 – 1995-12-31: 54734000 USD Inspect Capital Expenditure Open source
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−USD 6.64 million
Calculation and evidence

48090000 − 54734000 USD

Exact free cash flow: -6644000 USD

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1996 1995-12-30 – 1996-12-29
USD 43.52 million
Exact value

Exact value: 43520000 USD

1995-12-30 – 1996-12-29: 43520000 USD Inspect Net Income Open source
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USD 99.12 million
Exact value

Exact value: 99118000 USD

1995-12-30 – 1996-12-29: 99118000 USD Inspect Operating Cash Flow Open source
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USD 48.17 million
Exact value

Exact value: 48165000 USD

1995-12-30 – 1996-12-29: 48165000 USD Inspect Capital Expenditure Open source
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USD 50.95 million
Calculation and evidence

99118000 − 48165000 USD

Exact free cash flow: 50953000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723610, 723610, edgar:723610