Revenue
342 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 341948000 USD Source
Fundies. English
COMPUCOM SYSTEMS INC
EDGAR40 filing records in this dataset, filed from 1995-04-13 to 2004-08-06. Explore the available filing history and original sources.
Latest quarter
Operating margin
-8.95%
2004-06-30 · %
Operating cash flow
27.7 million USD
2004-06-30 · USD
Free cash flow
25.8 million USD
2004-06-30 · USD
- Cash and cash equivalents
- 116 million USD Source
Exact value
115704000 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: 2004-08-06.
Financial data available through: 1998-12-31.
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 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 1998-12-31
- Current liabilities: 4 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
- 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
+15.6%Prior period
USD 1.95 billion
–
Current period
USD 2.25 billion
–
Exact inputs and evidence
2254465000 − 1949802000 = 304663000 USD
1949802000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2254465000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.9%Prior period
USD 35.19 million
–
Current period
USD 401,000
–
Exact inputs and evidence
401000 − 35194000 = -34793000 USD
35194000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source401000 USD · 1998-01-01 – 1998-12-31
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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 2.25 billion 100% of revenue
- Cost of revenue USD 1.97 billion 87% of revenue
- Operating expenses USD 264.55 million 12% of revenue
- Operating income USD 19.41 million 0.9% of revenue
- Tax, interest and other Derived USD 19.01 million 0.8% of revenue
- Net income USD 401,000 0% 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
- 1995 97%
- 1996 97%
- 1997 97%
- 1998 99%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 1441597000 | 1394972000 Derived | 46625000 | 25955000 Derived | 20670000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1995191000 | 1938549000 Derived | 56642000 | 26171000 Derived | 30471000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1949802000 | 1881821000 Derived | 67981000 | 32787000 Derived | 35194000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2254465000 | 2235055000 Derived | 19410000 | 19009000 Derived | 401000 | 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 2.3B 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 1441597000 |
|
| 1996 | Revenue | 1995191000 |
|
| 1997 | Revenue | 1949802000 |
|
| 1998 | Revenue | 2254465000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 38.4% |
|
| 1997 | Year over year | -2.3% |
|
| 1998 | Year over year | 15.6% |
|
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 0.9% 1998
Net margin 0% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 3.2% |
|
| 1996 | Operating margin | 2.8% |
|
| 1997 | Operating margin | 3.5% |
|
| 1998 | Operating margin | 0.9% |
|
| 1995 | Net margin | 1.4% |
|
| 1996 | Net margin | 1.5% |
|
| 1997 | Net margin | 1.8% |
|
| 1998 | Net margin | 0% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.65× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.93× |
|
| 1996 | Current assets / current liabilities | 2.24× |
|
| 1997 | Current assets / current liabilities | 2.6× |
|
| 1998 | Current assets / current liabilities | 1.65× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 20.67 million Exact valueExact value: 20670000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 30.47 million Exact valueExact value: 30471000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 35.19 million Exact valueExact value: 35194000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 401,000 Exact valueExact value: 401000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000736291, 736291, edgar:736291