PAXAR CORP

EDGAR

52 filing records in this dataset, filed from 1995-05-11 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

215 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

2.7%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 5800000 USD Source
  • Revenue: 215100000 USD Source

Operating cash flow

10.5 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10500000 USD Source

Free cash flow

-100 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10500000 USD Source
  • Capital Expenditure: 10600000 USD Source
Cash and cash equivalents
34.7 million USD Source
Exact value

34700000 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: 2007-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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

    +0.6%

    Prior period

    USD 804.4 million

    –

    Current period

    USD 809.1 million

    –

    Exact inputs and evidence

    809100000 − 804400000 = 4700000 USD

    804400000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    809100000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -51.5%

    Prior period

    USD 47.4 million

    –

    Current period

    USD 23 million

    –

    Exact inputs and evidence

    23000000 − 47400000 = -24400000 USD

    47400000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    23000000 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 809.1 million 100% of revenue
  • Operating costs Derived USD 759 million 94% of revenue
  • Operating income USD 50.1 million 6.2% of revenue
  • Tax, interest and other Derived USD 27.1 million 3.3% of revenue
  • Net income USD 23 million 2.8% 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
  • 2001 95%
  • 2002 91%
  • 2003 96%
  • 2003 96%
  • 2004 91%
  • 2004 91%
  • 2005 94%
  • 2005 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31610600000 578000000 Derived 32600000 13800000 Derived 18800000 Unavailable
Source
2002 2002-01-01 – 2002-12-31667800000 607300000 Derived 60500000 20200000 Derived 40300000 Unavailable
Source
2003 2002-11-29 – 2003-11-28712000000 681100000 Derived 30900000 16300000 Derived 14600000 Unavailable
Source
2003 2003-01-01 – 2003-12-31712000000 681100000 Derived 30900000 16300000 Derived 14600000 Unavailable
Source
2004 2003-11-29 – 2004-11-28804400000 733500000 Derived 70900000 23500000 Derived 47400000 Unavailable
Source
2004 2004-01-01 – 2004-12-31804400000 733500000 Derived 70900000 23500000 Derived 47400000 Unavailable
Source
2005 2004-11-29 – 2005-11-28809100000 759000000 Derived 50100000 27100000 Derived 23000000 Unavailable
Source
2005 2005-01-01 – 2005-12-31809100000 759000000 Derived 50100000 27100000 Derived 23000000 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 809.1M 2005
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.873.8M655.4M436.9M218.5M0.0200120042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue610600000
2002Revenue667800000
2003Revenue712000000
2003Revenue712000000
2004Revenue804400000
2004Revenue804400000
2005Revenue809100000
2005Revenue809100000

Revenue growth

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

0.6% 2005
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.14.0%10.5%7.0%3.5%0.0%200120042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year9.4%
2003Year over yearNo prior comparable period
2003Year over year6.6%
2004Year over year13%
2004Year over year13%
2005Year over year0.6%
2005Year over year0.6%

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 6.2% 2005
Net margin 2.8% 2005
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.9.8%7.3%4.9%2.4%0.0%200120042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin5.3%
2002Operating margin9.1%
2003Operating margin4.3%
2003Operating margin4.3%
2004Operating margin8.8%
2004Operating margin8.8%
2005Operating margin6.2%
2005Operating margin6.2%
2001Net margin3.1%
2002Net margin6%
2003Net margin2.1%
2003Net margin2.1%
2004Net margin5.9%
2004Net margin5.9%
2005Net margin2.8%
2005Net margin2.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free 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
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2005Operating 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
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2005Free 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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-11-28Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-11-28Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-11-28Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2005
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.2.94×2.21×1.47×0.74×0.00×20012004-11-282005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.29×
2002Current assets / current liabilities2.43×
2003-11-28Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities2.63×
2004-11-28Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.73×
2005Current assets / current liabilities2.26×
2005Current assets / current liabilities2.25×

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
2001 2001-01-01 – 2001-12-31
USD 18.8 million
Exact value

Exact value: 18800000 USD

2001-01-01 – 2001-12-31: 18800000 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.

2002 2002-01-01 – 2002-12-31
USD 40.3 million
Exact value

Exact value: 40300000 USD

2002-01-01 – 2002-12-31: 40300000 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.

2003 2002-11-29 – 2003-11-28
USD 14.6 million
Exact value

Exact value: 14600000 USD

2002-11-29 – 2003-11-28: 14600000 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.

2003 2003-01-01 – 2003-12-31
USD 14.6 million
Exact value

Exact value: 14600000 USD

2003-01-01 – 2003-12-31: 14600000 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.

2004 2003-11-29 – 2004-11-28
USD 47.4 million
Exact value

Exact value: 47400000 USD

2003-11-29 – 2004-11-28: 47400000 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.

2004 2004-01-01 – 2004-12-31
USD 47.4 million
Exact value

Exact value: 47400000 USD

2004-01-01 – 2004-12-31: 47400000 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.

2005 2004-11-29 – 2005-11-28
USD 23 million
Exact value

Exact value: 23000000 USD

2004-11-29 – 2005-11-28: 23000000 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.

2005 2005-01-01 – 2005-12-31
USD 23 million
Exact value

Exact value: 23000000 USD

2005-01-01 – 2005-12-31: 23000000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075681, 75681, edgar:75681