LANDMARK GRAPHICS CORP

EDGAR

8 filing records in this dataset, filed from 1995-02-14 to 1996-09-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating margin

10.48%

1996-06-30 · %

Exact inputs and evidence
  • Operating Income: 3952000 USD Source
  • Operating Income: -1705000 USD Source
  • Revenue: 187312000 USD Source
  • Revenue: 133320000 USD Source

Operating cash flow

5.73 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41280000 USD Source
  • Operating Cash Flow: 35555000 USD Source

Free cash flow

5.04 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41280000 USD Source
  • Operating Cash Flow: 35555000 USD Source
  • Capital Expenditure: 11248000 USD Source
  • Capital Expenditure: 10564000 USD Source
Cash and cash equivalents
58.3 million USD Source
Exact value

58294000 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

187 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Revenue: 39810000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 50172000 USD · 1995-10-01 – 1995-12-31 Source
  • Revenue: 43338000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 187312000 USD · 1995-07-01 – 1996-06-30 Source
  • Revenue: 133320000 USD · 1995-07-01 – 1996-03-31 Source

Net income

5.32 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Net income: 294000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 6379000 USD · 1995-10-01 – 1995-12-31 Source
  • Net income: -5968000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 5315000 USD · 1995-07-01 – 1996-06-30 Source
  • Net income: 705000 USD · 1995-07-01 – 1996-03-31 Source

Operating cash flow

41.3 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Operating cash flow: 11785000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 19274000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 11785000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 35555000 USD · 1995-07-01 – 1996-03-31 Source
  • Operating cash flow: 19274000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 41280000 USD · 1995-07-01 – 1996-06-30 Source
  • Operating cash flow: 35555000 USD · 1995-07-01 – 1996-03-31 Source

Capital expenditure

11.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Capital expenditure: 2028000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 4929000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 2028000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 10564000 USD · 1995-07-01 – 1996-03-31 Source
  • Capital expenditure: 4929000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 11248000 USD · 1995-07-01 – 1996-06-30 Source
  • Capital expenditure: 10564000 USD · 1995-07-01 – 1996-03-31 Source

Free cash flow

30 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Operating cash flow: 11785000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 19274000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 11785000 USD · 1995-07-01 – 1995-09-30 Source
  • Operating cash flow: 35555000 USD · 1995-07-01 – 1996-03-31 Source
  • Operating cash flow: 19274000 USD · 1995-07-01 – 1995-12-31 Source
  • Operating cash flow: 41280000 USD · 1995-07-01 – 1996-06-30 Source
  • Operating cash flow: 35555000 USD · 1995-07-01 – 1996-03-31 Source
  • Capital expenditure: 2028000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 4929000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 2028000 USD · 1995-07-01 – 1995-09-30 Source
  • Capital expenditure: 10564000 USD · 1995-07-01 – 1996-03-31 Source
  • Capital expenditure: 4929000 USD · 1995-07-01 – 1995-12-31 Source
  • Capital expenditure: 11248000 USD · 1995-07-01 – 1996-06-30 Source
  • Capital expenditure: 10564000 USD · 1995-07-01 – 1996-03-31 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: 1996-09-12.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-06-30
  • Operating income: 4 of 11 periods available· newest 1996-06-30
  • Net income: 4 of 11 periods available· newest 1996-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1996-06-30
  • Total assets: 3 of 11 periods available· newest 1996-06-30
  • Total liabilities: 3 of 11 periods available· newest 1996-06-30
  • Current assets: 3 of 11 periods available· newest 1996-06-30
  • Current liabilities: 3 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
  • 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

    +9.4%

    Prior period

    USD 171.21 million

    –

    Current period

    USD 187.31 million

    –

    Exact inputs and evidence

    187312000 − 171206000 = 16106000 USD

    171206000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    187312000 USD · 1995-07-01 – 1996-06-30

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  • Net income

    -60.6%

    Prior period

    USD 13.51 million

    –

    Current period

    USD 5.32 million

    –

    Exact inputs and evidence

    5315000 − 13505000 = -8190000 USD

    13505000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    5315000 USD · 1995-07-01 – 1996-06-30

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  • Operating cash flow

    +50.3%

    Prior period

    USD 27.46 million

    –

    Current period

    USD 41.28 million

    –

    Exact inputs and evidence

    41280000 − 27458000 = 13822000 USD

    27458000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    41280000 USD · 1995-07-01 – 1996-06-30

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  • Capital expenditure

    -25%

    Prior period

    USD 14.99 million

    –

    Current period

    USD 11.25 million

    –

    Exact inputs and evidence

    11248000 − 14992000 = -3744000 USD

    14992000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    11248000 USD · 1995-07-01 – 1996-06-30

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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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 187.31 million 100% of revenue
  • Cost of revenue USD 74.18 million 40% of revenue
  • Operating expenses USD 109.18 million 58% of revenue
  • Operating income USD 3.95 million 2.1% of revenue
  • Tax, interest and other Derived −USD 1.36 million −0.7% of revenue
  • Net income USD 5.32 million 2.8% of revenue

Cash

  • Operating cash flow USD 41.28 million 22% of revenue
  • Capital expenditure USD 11.25 million 6% of revenue
  • Free cash flow Derived USD 30.03 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 92%
  • 1994 95%
  • 1995 91%
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-30112975000 103762000 Derived 9213000 2088000 Derived 7125000 7439000 Derived
Source
1994 1993-07-01 – 1994-06-30143251000 136616000 Derived 6635000 788000 Derived 5847000 -1381000 Derived
Source
1995 1994-07-01 – 1995-06-30171206000 155803000 Derived 15403000 1898000 Derived 13505000 12466000 Derived
Source
1996 1995-07-01 – 1996-06-30187312000 183360000 Derived 3952000 -1363000 Derived 5315000 30032000 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 187.3M 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.202.3M151.7M101.1M50.6M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue112975000
1994Revenue143251000
1995Revenue171206000
1996Revenue187312000

Revenue growth

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

9.4% 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.28.9%21.7%14.5%7.2%0.0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year26.8%
1995Year over year19.5%
1996Year over year9.4%

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 2.1% 1996
Net margin 2.8% 1996
Free cash flow margin 16% 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.17.4%12.5%7.5%2.6%-2.3%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin8.2%
1994Operating margin4.6%
1995Operating margin9%
1996Operating margin2.1%
1993Net margin6.3%
1994Net margin4.1%
1995Net margin7.9%
1996Net margin2.8%
1993Free cash flow margin6.6%
1994Free cash flow margin-1%
1995Free cash flow margin7.3%
1996Free cash flow margin16%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.3M 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.44.6M33.4M22.3M11.1M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow16300000
1994Operating cash flow24505000
1995Operating cash flow27458000
1996Operating cash flow41280000

Free cash flow

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

USD 30M 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.32.5M23.4M14.3M5.2M-3.9M1993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow7439000
1994Free cash flow-1381000
1995Free cash flow12466000
1996Free cash flow30032000

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.

28.4% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7%23.0%15.4%7.7%0.0%1993-06-30199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets24.6%
1995Liabilities / assets24.7%
1996Liabilities / assets28.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 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.4.89×3.67×2.45×1.22×0.00×1993-06-30199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities4.53×
1995Current assets / current liabilities3.53×
1996Current assets / current liabilities2.28×

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 1992-07-01 – 1993-06-30
USD 7.13 million
Exact value

Exact value: 7125000 USD

1992-07-01 – 1993-06-30: 7125000 USD Inspect Net Income Open source
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USD 16.3 million
Exact value

Exact value: 16300000 USD

1992-07-01 – 1993-06-30: 16300000 USD Inspect Operating Cash Flow Open source
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USD 8.86 million
Exact value

Exact value: 8861000 USD

1992-07-01 – 1993-06-30: 8861000 USD Inspect Capital Expenditure Open source
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USD 7.44 million
Calculation and evidence

16300000 − 8861000 USD

Exact free cash flow: 7439000 USD

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1994 1993-07-01 – 1994-06-30
USD 5.85 million
Exact value

Exact value: 5847000 USD

1993-07-01 – 1994-06-30: 5847000 USD Inspect Net Income Open source
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USD 24.51 million
Exact value

Exact value: 24505000 USD

1993-07-01 – 1994-06-30: 24505000 USD Inspect Operating Cash Flow Open source
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USD 25.89 million
Exact value

Exact value: 25886000 USD

1993-07-01 – 1994-06-30: 25886000 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

24505000 − 25886000 USD

Exact free cash flow: -1381000 USD

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1995 1994-07-01 – 1995-06-30
USD 13.51 million
Exact value

Exact value: 13505000 USD

1994-07-01 – 1995-06-30: 13505000 USD Inspect Net Income Open source
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USD 27.46 million
Exact value

Exact value: 27458000 USD

1994-07-01 – 1995-06-30: 27458000 USD Inspect Operating Cash Flow Open source
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USD 14.99 million
Exact value

Exact value: 14992000 USD

1994-07-01 – 1995-06-30: 14992000 USD Inspect Capital Expenditure Open source
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USD 12.47 million
Calculation and evidence

27458000 − 14992000 USD

Exact free cash flow: 12466000 USD

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1996 1995-07-01 – 1996-06-30
USD 5.32 million
Exact value

Exact value: 5315000 USD

1995-07-01 – 1996-06-30: 5315000 USD Inspect Net Income Open source
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USD 41.28 million
Exact value

Exact value: 41280000 USD

1995-07-01 – 1996-06-30: 41280000 USD Inspect Operating Cash Flow Open source
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USD 11.25 million
Exact value

Exact value: 11248000 USD

1995-07-01 – 1996-06-30: 11248000 USD Inspect Capital Expenditure Open source
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USD 30.03 million
Calculation and evidence

41280000 − 11248000 USD

Exact free cash flow: 30032000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000749510, 749510, edgar:749510