HONEYWELL MEASUREX CORP

EDGAR

13 filing records in this dataset, filed from 1994-02-25 to 1997-02-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

99.5 million USD

1996-09-01 · USD

Exact inputs and evidence

Operating margin

13.48%

1996-09-01 · %

Exact inputs and evidence
  • Operating Income: 13422000 USD Source
  • Revenue: 99534000 USD Source
Cash and cash equivalents
28.3 million USD Source
Exact value

28269000 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: 1997-02-21.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 9 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1994-11-27
  • Capital expenditure: 4 of 11 periods available· newest 1994-11-27
  • Total assets: 1 of 11 periods available· newest 1995-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 1 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1995-12-31
  • 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

    +28.9%

    Prior period

    USD 259.98 million

    –

    Current period

    USD 335.22 million

    –

    Exact inputs and evidence

    335216000 − 259979000 = 75237000 USD

    259979000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    335216000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +341.2%

    Prior period

    USD 6.11 million

    –

    Current period

    USD 26.95 million

    –

    Exact inputs and evidence

    26946000 − 6107000 = 20839000 USD

    6107000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    26946000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
    Share 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 335.22 million 100% of revenue
  • Operating costs Derived USD 298.53 million 89% of revenue
  • Operating income USD 36.69 million 11% of revenue
  • Tax, interest and other Derived USD 9.74 million 2.9% of revenue
  • Net income USD 26.95 million 8% 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31253997000 246497000 Derived 7500000 -715000 Derived 8215000 Unavailable
Source
1994 1994-01-01 – 1994-12-31259979000 255179000 Derived 4800000 -1307000 Derived 6107000 Unavailable
Source
1995 1995-01-01 – 1995-12-31335216000 298529000 Derived 36687000 9741000 Derived 26946000 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 335.2M 1995
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.362.0M271.5M181.0M90.5M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue253997000
1994Revenue259979000
1995Revenue335216000

Revenue growth

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

28.9% 1995
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.31.3%23.4%15.6%7.8%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year2.4%
1995Year over year28.9%

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 10.9% 1995
Net margin 8% 1995
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.11.8%8.9%5.9%3.0%0.0%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3%
1994Operating margin1.8%
1995Operating margin10.9%
1993Net margin3.2%
1994Net margin2.3%
1995Net margin8%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
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 flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo 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.

42.1% 1995
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.45%34%23%11%0%1993-12-311994-12-311995
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
1995Liabilities / assets42.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 1995
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.2.06×1.55×1.03×0.52×0.00×1993-12-311994-12-311995
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 liabilities1.91×

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
1991 1990-11-29 – 1991-11-28
USD 389,000
Exact value

Exact value: 389000 USD

1990-11-29 – 1991-11-28: 389000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.61 million
Exact value

Exact value: 23613000 USD

1990-11-29 – 1991-11-28: 23613000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.21 million
Exact value

Exact value: 8211000 USD

1990-11-29 – 1991-11-28: 8211000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.4 million
Calculation and evidence

23613000 − 8211000 USD

Exact free cash flow: 15402000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1992 1991-11-28 – 1992-11-27
USD 1.63 million
Exact value

Exact value: 1625000 USD

1991-11-28 – 1992-11-27: 1625000 USD Inspect Net Income Open source
Share or cite

The 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.

1992 1991-11-29 – 1992-11-28
USD 1.63 million
Exact value

Exact value: 1625000 USD

1991-11-29 – 1992-11-28: 1625000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.54 million
Exact value

Exact value: 11543000 USD

1991-11-29 – 1992-11-28: 11543000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.78 million
Exact value

Exact value: 7781000 USD

1991-11-29 – 1992-11-28: 7781000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.76 million
Calculation and evidence

11543000 − 7781000 USD

Exact free cash flow: 3762000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1992-11-28 – 1993-11-27
USD 8.22 million
Exact value

Exact value: 8215000 USD

1992-11-28 – 1993-11-27: 8215000 USD Inspect Net Income Open source
Share or cite

The 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.

1993 1992-11-29 – 1993-11-28
USD 8.22 million
Exact value

Exact value: 8215000 USD

1992-11-29 – 1993-11-28: 8215000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.28 million
Exact value

Exact value: 2279000 USD

1992-11-29 – 1993-11-28: 2279000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.33 million
Exact value

Exact value: 8329000 USD

1992-11-29 – 1993-11-28: 8329000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.05 million
Calculation and evidence

2279000 − 8329000 USD

Exact free cash flow: -6050000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
USD 8.22 million
Exact value

Exact value: 8215000 USD

1993-01-01 – 1993-12-31: 8215000 USD Inspect Net Income Open source
Share or cite

The 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.

1994 1993-11-28 – 1994-11-27
USD 6.11 million
Exact value

Exact value: 6107000 USD

1993-11-28 – 1994-11-27: 6107000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.48 million
Exact value

Exact value: 10477000 USD

1993-11-28 – 1994-11-27: 10477000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.72 million
Exact value

Exact value: 6716000 USD

1993-11-28 – 1994-11-27: 6716000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.76 million
Calculation and evidence

10477000 − 6716000 USD

Exact free cash flow: 3761000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 6.11 million
Exact value

Exact value: 6107000 USD

1994-01-01 – 1994-12-31: 6107000 USD Inspect Net Income Open source
Share or cite

The 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.

1995 1995-01-01 – 1995-12-31
USD 26.95 million
Exact value

Exact value: 26946000 USD

1995-01-01 – 1995-12-31: 26946000 USD Inspect Net Income Open source
Share or cite

The 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000751190, 751190, edgar:751190

Also known as MEASUREX CORP /DE/