Fundies.
English

OUTBOARD MARINE CORP

EDGAR
Quarterly report (10-Q) · filed 2000-08-15

32 filing records in this dataset, filed from 1994-02-08 to 2000-08-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

566 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-6.33%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -35800000 USD Source
  • Revenue: 565700000 USD Source

Operating cash flow

-14.3 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -66200000 USD Source
  • Operating Cash Flow: -51900000 USD Source
Cash and cash equivalents
42.8 million USD Source
Exact value

42800000 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

1.37 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 279400000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 1110900000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 850200000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 269100000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 565700000 USD · 2000-04-01 – 2000-06-30 Source

Net income

8.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -11900000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 33800000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 11000000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 8200000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 32900000 USD · 1999-01-01 – 1999-09-30 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: 2000-08-15.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 1999-12-31
  • Operating income: 10 of 11 periods available· newest 1999-12-31
  • Net income: 10 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 1999-12-31
  • Current liabilities: 10 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 10 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

    +9.4%

    Prior period

    USD 1.02 billion

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1110900000 − 1015600000 = 95300000 USD

    1015600000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1110900000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +USD 188.7 million

    Prior period

    −USD 180.5 million

    –

    Current period

    USD 8.2 million

    –

    Exact inputs and evidence

    8200000 − -180500000 = 188700000 USD

    -180500000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8200000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.11 billion 100% of revenue
  • Operating costs Derived USD 1.07 billion 97% of revenue
  • Operating income USD 36.8 million 3.3% of revenue
  • Tax, interest and other Derived USD 28.6 million 2.6% of revenue
  • Net income USD 8.2 million 0.7% 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
  • 1992 97%
  • 1993 Operating loss: operating costs were 115% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 95%
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 113% of revenue.
  • 1998 Operating loss: operating costs were 116% of revenue.
  • 1999 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-301064600000 1033600000 Derived 31000000 29100000 Derived 1900000 Unavailable
Source
1993 1992-10-01 – 1993-09-301034600000 1187500000 Derived -152900000 129600000 Derived -282500000 Unavailable
Source
1994 1993-10-01 – 1994-09-301078400000 1032400000 Derived 46000000 -2500000 Derived 48500000 Unavailable
Source
1995 1994-10-01 – 1995-09-301229200000 1162000000 Derived 67200000 15800000 Derived 51400000 Unavailable
Source
1996 1995-10-01 – 1996-09-301121500000 1128100000 Derived -6600000 700000 Derived -7300000 Unavailable
Source
1997 1996-10-01 – 1997-09-30979500000 1053700000 Derived -74200000 4900000 Derived -79100000 Unavailable
Source
1997 1997-01-01 – 1997-12-31979500000 1053700000 Derived -74200000 4900000 Derived -79100000 Unavailable
Source
1998 1997-10-01 – 1998-09-301025700000 1158300000 Derived -132600000 17900000 Derived -150500000 Unavailable
Source
1998 1998-01-01 – 1998-12-311015600000 1180800000 Derived -165200000 15300000 Derived -180500000 Unavailable
Source
1999 1999-01-01 – 1999-12-311110900000 1074100000 Derived 36800000 28600000 Derived 8200000 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 1.1B 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.1.3B995.7M663.8M331.9M0.0199219971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1064600000
1993Revenue1034600000
1994Revenue1078400000
1995Revenue1229200000
1996Revenue1121500000
1997Revenue979500000
1997Revenue979500000
1998Revenue1025700000
1998Revenue1015600000
1999Revenue1110900000

Revenue growth

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

9.4% 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.16.1%8.4%0.7%-7.1%-14.8%199219971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-2.8%
1994Year over year4.2%
1995Year over year14%
1996Year over year-8.8%
1997Year over year-12.7%
1997Year over yearNo prior comparable period
1998Year over year4.7%
1998Year over year3.7%
1999Year 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 3.3% 1999
Net margin 0.7% 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.8.1%-1.4%-10.9%-20.4%-29.9%199219971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin2.9%
1993Operating margin-14.8%
1994Operating margin4.3%
1995Operating margin5.5%
1996Operating margin-0.6%
1997Operating margin-7.6%
1997Operating margin-7.6%
1998Operating margin-12.9%
1998Operating margin-16.3%
1999Operating margin3.3%
1992Net margin0.2%
1993Net margin-27.3%
1994Net margin4.5%
1995Net margin4.2%
1996Net margin-0.7%
1997Net margin-8.1%
1997Net margin-8.1%
1998Net margin-14.7%
1998Net margin-17.8%
1999Net margin0.7%
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
1997Free cash flow marginNot reported
1998Free 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 60.3M 1998
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.99.1M70.0M41.0M11.9M-17.2M199219971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow91000000
1993Operating cash flow39600000
1994Operating cash flow57300000
1995Operating cash flow51400000
1996Operating cash flow91100000
1997Operating cash flow-9200000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow60300000
1998Operating cash flowNot reportedNo source recorded
1999Operating 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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Liabilities / assetsNot reported
1993-09-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 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.2.18×1.63×1.09×0.54×0.00×1992-09-3019971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Current assets / current liabilitiesNot reported
1993Current assets / current liabilities1.69×
1994Current assets / current liabilities1.84×
1995Current assets / current liabilities2.02×
1996Current assets / current liabilities1.85×
1997Current assets / current liabilities1.03×
1997Current assets / current liabilities0.99×
1998Current assets / current liabilities1.12×
1998Current assets / current liabilities1.12×
1999Current assets / current liabilities0.96×

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 1991-10-01 – 1992-09-30
USD 1.9 million
Exact value

Exact value: 1900000 USD

1991-10-01 – 1992-09-30: 1900000 USD Inspect Net Income Open source
Share or cite

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

USD 91 million
Exact value

Exact value: 91000000 USD

1991-10-01 – 1992-09-30: 91000000 USD Inspect Operating Cash Flow 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

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

1993 1992-10-01 – 1993-09-30
−USD 282.5 million
Exact value

Exact value: -282500000 USD

1992-10-01 – 1993-09-30: -282500000 USD Inspect Net Income Open source
Share or cite

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

USD 39.6 million
Exact value

Exact value: 39600000 USD

1992-10-01 – 1993-09-30: 39600000 USD Inspect Operating Cash Flow 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

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

1994 1993-10-01 – 1994-09-30
USD 48.5 million
Exact value

Exact value: 48500000 USD

1993-10-01 – 1994-09-30: 48500000 USD Inspect Net Income Open source
Share or cite

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

USD 57.3 million
Exact value

Exact value: 57300000 USD

1993-10-01 – 1994-09-30: 57300000 USD Inspect Operating Cash Flow 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

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

1995 1994-10-01 – 1995-09-30
USD 51.4 million
Exact value

Exact value: 51400000 USD

1994-10-01 – 1995-09-30: 51400000 USD Inspect Net Income Open source
Share or cite

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

USD 51.4 million
Exact value

Exact value: 51400000 USD

1994-10-01 – 1995-09-30: 51400000 USD Inspect Operating Cash Flow 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

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

1996 1995-10-01 – 1996-09-30
−USD 7.3 million
Exact value

Exact value: -7300000 USD

1995-10-01 – 1996-09-30: -7300000 USD Inspect Net Income Open source
Share or cite

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

USD 91.1 million
Exact value

Exact value: 91100000 USD

1995-10-01 – 1996-09-30: 91100000 USD Inspect Operating Cash Flow 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

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

1997 1996-10-01 – 1997-09-30
−USD 79.1 million
Exact value

Exact value: -79100000 USD

1996-10-01 – 1997-09-30: -79100000 USD Inspect Net Income Open source
Share or cite

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

−USD 9.2 million
Exact value

Exact value: -9200000 USD

1996-10-01 – 1997-09-30: -9200000 USD Inspect Operating Cash Flow 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

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

1997 1997-01-01 – 1997-12-31
−USD 79.1 million
Exact value

Exact value: -79100000 USD

1997-01-01 – 1997-12-31: -79100000 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.

1998 1997-10-01 – 1998-09-30
−USD 150.5 million
Exact value

Exact value: -150500000 USD

1997-10-01 – 1998-09-30: -150500000 USD Inspect Net Income Open source
Share or cite

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

USD 60.3 million
Exact value

Exact value: 60300000 USD

1997-10-01 – 1998-09-30: 60300000 USD Inspect Operating Cash Flow 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

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

1998 1998-01-01 – 1998-12-31
−USD 180.5 million
Exact value

Exact value: -180500000 USD

1998-01-01 – 1998-12-31: -180500000 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.

1999 1999-01-01 – 1999-12-31
USD 8.2 million
Exact value

Exact value: 8200000 USD

1999-01-01 – 1999-12-31: 8200000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075149, 75149, edgar:75149