Revenue
76.7 million USD
1997-09-26 · USD
Exact inputs and evidence
- Revenue: 76677000 USD Source
Fundies. English
PACIFIC SCIENTIFIC CO
EDGAR19 filing records in this dataset, filed from 1994-03-28 to 1997-12-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.17 million USD Source
Exact value
3174000 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: 1997-12-31.
Financial data available through: 1995-12-29.
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: 3 of 11 periods available· newest 1995-12-29
- Operating income: 3 of 11 periods available· newest 1995-12-29
- Net income: 3 of 11 periods available· newest 1995-12-29
- Operating cash flow: 2 of 11 periods available· newest 1995-12-29
- Capital expenditure: 2 of 11 periods available· newest 1995-12-29
- Total assets: 3 of 11 periods available· newest 1995-12-29
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1995-12-29
- Current liabilities: 3 of 11 periods available· newest 1995-12-29
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-29
- 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
+21.3%Prior period
USD 234.74 million
–
Current period
USD 284.81 million
–
Exact inputs and evidence
284812000 − 234737000 = 50075000 USD
234737000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source284812000 USD · 1994-12-30 – 1995-12-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.9%Prior period
USD 9.52 million
–
Current period
USD 12.75 million
–
Exact inputs and evidence
12750000 − 9522000 = 3228000 USD
9522000 USD · 1993-12-31 – 1994-12-30
Inspect prior input Prior source12750000 USD · 1994-12-30 – 1995-12-29
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.
1995 1994-12-30 – 1995-12-29
- Revenue USD 284.81 million 100% of revenue
- Operating costs Derived USD 261.49 million 92% of revenue
- Operating income USD 23.32 million 8.2% of revenue
- Tax, interest and other Derived USD 10.57 million 3.7% of revenue
- Net income USD 12.75 million 4.5% of revenue
Cash
- Operating cash flow USD 6.15 million 2.2% of revenue
- Capital expenditure USD 19.3 million 6.8% of revenue
- Free cash flow Derived −USD 13.15 million −4.6% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 94%
- 1994 93%
- 1995 92%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 195553000 | 184150000 Derived | 11403000 | 3108000 Derived | 8295000 | 2660000 Derived | Source
|
| 1994 1993-12-31 – 1994-12-30 | 234737000 | 217186000 Derived | 17551000 | 8029000 Derived | 9522000 | Unavailable | Source
|
| 1995 1994-12-30 – 1995-12-29 | 284812000 | 261493000 Derived | 23319000 | 10569000 Derived | 12750000 | -13152000 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 284.8M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 195553000 |
|
| 1994 | Revenue | 234737000 |
|
| 1995 | Revenue | 284812000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
21.3% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 20% |
|
| 1995 | Year over year | 21.3% |
|
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% 1995
Net margin 4.5% 1995
Free cash flow margin -4.6% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 5.8% |
|
| 1994 | Operating margin | 7.5% |
|
| 1995 | Operating margin | 8.2% |
|
| 1993 | Net margin | 4.2% |
|
| 1994 | Net margin | 4.1% |
|
| 1995 | Net margin | 4.5% |
|
| 1993 | Free cash flow margin | 1.4% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -4.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 6.2M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 10267000 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 6150000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -13.2M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 2660000 |
|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | -13152000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-30 | Liabilities / assets | Not reported |
|
| 1995-12-29 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.49× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 2.56× |
|
| 1994 | Current assets / current liabilities | 2.3× |
|
| 1995 | Current assets / current liabilities | 2.49× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 8.3 million Exact valueExact value: 8295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.27 million Exact valueExact value: 10267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.61 million Exact valueExact value: 7607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 million Calculation and evidence10267000 − 7607000 USD Exact free cash flow: 2660000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-12-31 – 1994-12-30 | USD 9.52 million Exact valueExact value: 9522000 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. |
| 1995 1994-12-30 – 1995-12-29 | USD 12.75 million Exact valueExact value: 12750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Exact valueExact value: 6150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.3 million Exact valueExact value: 19302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.15 million Calculation and evidence6150000 − 19302000 USD Exact free cash flow: -13152000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000075608, 75608, edgar:75608