KING WORLD PRODUCTIONS INC

EDGAR

27 filing records in this dataset, filed from 1994-01-06 to 1999-07-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

193 million USD

1999-05-31 · USD

Exact inputs and evidence

Operating margin

27.19%

1999-05-31 · %

Exact inputs and evidence
  • Operating Income: 52413000 USD Source
  • Revenue: 192737000 USD Source

Operating cash flow

69.4 million USD

1999-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 89603000 USD Source
  • Operating Cash Flow: 20223000 USD Source
Cash and cash equivalents
375 million USD Source
Exact value

375268000 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: 1999-07-08.

Financial data available through: 1998-08-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-08-31
  • Operating income: 7 of 11 periods available· newest 1998-08-31
  • Net income: 7 of 11 periods available· newest 1998-08-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1998-08-31
  • Current liabilities: 6 of 11 periods available· newest 1998-08-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-08-31
  • 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

    +1.9%

    Prior period

    USD 671.28 million

    –

    Current period

    USD 683.87 million

    –

    Exact inputs and evidence

    683869000 − 671277000 = 12592000 USD

    671277000 USD · 1996-09-01 – 1997-08-31

    Inspect prior input Prior source

    683869000 USD · 1997-09-01 – 1998-08-31

    Inspect current input Current source
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  • Net income

    -5.1%

    Prior period

    USD 143.38 million

    –

    Current period

    USD 136.05 million

    –

    Exact inputs and evidence

    136048000 − 143382000 = -7334000 USD

    143382000 USD · 1996-09-01 – 1997-08-31

    Inspect prior input Prior source

    136048000 USD · 1997-09-01 – 1998-08-31

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  • Operating cash flow

    -65.3%

    Prior period

    USD 190.93 million

    –

    Current period

    USD 66.28 million

    –

    Exact inputs and evidence

    66277000 − 190925000 = -124648000 USD

    190925000 USD · 1996-09-01 – 1997-08-31

    Inspect prior input Prior source

    66277000 USD · 1997-09-01 – 1998-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1997-09-01 – 1998-08-31

  • Revenue USD 683.87 million 100% of revenue
  • Operating costs Derived USD 507.6 million 74% of revenue
  • Operating income USD 176.27 million 26% of revenue
  • Tax, interest and other Derived USD 40.22 million 5.9% of revenue
  • Net income USD 136.05 million 20% of revenue

Cash

  • Operating cash flow USD 66.28 million 9.7% of revenue
  • 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 19%11%70%
  • 1993 21%10%68%
  • 1994 18%73%
  • 1995 20%72%
  • 1996 23%71%
  • 1997 21%71%
  • 1998 20%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-09-01 – 1992-08-31503174000 350693000 Derived 152481000 57601000 Derived 94880000 Unavailable
Source
1993 1992-09-01 – 1993-08-31474312000 323362000 Derived 150950000 49014000 Derived 101936000 Unavailable
Source
1994 1993-09-01 – 1994-08-31480659000 353081000 Derived 127578000 39278000 Derived 88300000 Unavailable
Source
1995 1994-09-01 – 1995-08-31574186000 411770000 Derived 162416000 45104000 Derived 117312000 Unavailable
Source
1996 1995-09-01 – 1996-08-31663426000 471841000 Derived 191585000 41585000 Derived 150000000 Unavailable
Source
1997 1996-09-01 – 1997-08-31671277000 478996000 Derived 192281000 48899000 Derived 143382000 Unavailable
Source
1998 1997-09-01 – 1998-08-31683869000 507602000 Derived 176267000 40219000 Derived 136048000 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 683.9M 1998
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.738.6M553.9M369.3M184.6M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue503174000
1993Revenue474312000
1994Revenue480659000
1995Revenue574186000
1996Revenue663426000
1997Revenue671277000
1998Revenue683869000

Revenue growth

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

1.9% 1998
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.21.5%14.2%6.9%-0.4%-7.8%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-5.7%
1994Year over year1.3%
1995Year over year19.5%
1996Year over year15.5%
1997Year over year1.2%
1998Year over year1.9%

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 25.8% 1998
Net margin 19.9% 1998
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.34.4%25.8%17.2%8.6%0.0%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin30.3%
1993Operating margin31.8%
1994Operating margin26.5%
1995Operating margin28.3%
1996Operating margin28.9%
1997Operating margin28.6%
1998Operating margin25.8%
1992Net margin18.9%
1993Net margin21.5%
1994Net margin18.4%
1995Net margin20.4%
1996Net margin22.6%
1997Net margin21.4%
1998Net margin19.9%
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
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.3M 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.206.2M154.6M103.1M51.5M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow111029000
1993Operating cash flow91645000
1994Operating cash flow69522000
1995Operating cash flow101953000
1996Operating cash flow93834000
1997Operating cash flow190925000
1998Operating cash flow66277000

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
1998Free cash flowUnavailable

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
1992-08-31Liabilities / assetsNot reported
1993-08-31Liabilities / assetsNot reported
1994-08-31Liabilities / assetsNot reported
1995-08-31Liabilities / assetsNot reported
1996-08-31Liabilities / assetsNot reported
1997-08-31Liabilities / assetsNot reported
1998-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.18× 1998
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.6.44×4.83×3.22×1.61×0.00×1992-08-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-08-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities3.03×
1994Current assets / current liabilities3.66×
1995Current assets / current liabilities5.3×
1996Current assets / current liabilities5.47×
1997Current assets / current liabilities5.97×
1998Current assets / current liabilities3.18×

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 1991-09-01 – 1992-08-31
USD 94.88 million
Exact value

Exact value: 94880000 USD

1991-09-01 – 1992-08-31: 94880000 USD Inspect Net Income Open source
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USD 111.03 million
Exact value

Exact value: 111029000 USD

1991-09-01 – 1992-08-31: 111029000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1993 1992-09-01 – 1993-08-31
USD 101.94 million
Exact value

Exact value: 101936000 USD

1992-09-01 – 1993-08-31: 101936000 USD Inspect Net Income Open source
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USD 91.65 million
Exact value

Exact value: 91645000 USD

1992-09-01 – 1993-08-31: 91645000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1994 1993-09-01 – 1994-08-31
USD 88.3 million
Exact value

Exact value: 88300000 USD

1993-09-01 – 1994-08-31: 88300000 USD Inspect Net Income Open source
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USD 69.52 million
Exact value

Exact value: 69522000 USD

1993-09-01 – 1994-08-31: 69522000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1994-09-01 – 1995-08-31
USD 117.31 million
Exact value

Exact value: 117312000 USD

1994-09-01 – 1995-08-31: 117312000 USD Inspect Net Income Open source
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USD 101.95 million
Exact value

Exact value: 101953000 USD

1994-09-01 – 1995-08-31: 101953000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-09-01 – 1996-08-31
USD 150 million
Exact value

Exact value: 150000000 USD

1995-09-01 – 1996-08-31: 150000000 USD Inspect Net Income Open source
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USD 93.83 million
Exact value

Exact value: 93834000 USD

1995-09-01 – 1996-08-31: 93834000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-09-01 – 1997-08-31
USD 143.38 million
Exact value

Exact value: 143382000 USD

1996-09-01 – 1997-08-31: 143382000 USD Inspect Net Income Open source
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USD 190.93 million
Exact value

Exact value: 190925000 USD

1996-09-01 – 1997-08-31: 190925000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-09-01 – 1998-08-31
USD 136.05 million
Exact value

Exact value: 136048000 USD

1997-09-01 – 1998-08-31: 136048000 USD Inspect Net Income Open source
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USD 66.28 million
Exact value

Exact value: 66277000 USD

1997-09-01 – 1998-08-31: 66277000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000756764, 756764, edgar:756764