LANCER CORP /TX/

EDGAR

49 filing records in this dataset, filed from 1995-05-15 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

32.5 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

10.83%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 3517000 USD Source
  • Revenue: 32460000 USD Source

Operating cash flow

2.71 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4533000 USD Source
  • Operating Cash Flow: 1828000 USD Source

Free cash flow

1.26 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4533000 USD Source
  • Operating Cash Flow: 1828000 USD Source
  • Capital Expenditure: 4435000 USD Source
  • Capital Expenditure: 2988000 USD Source
Cash and cash equivalents
5.87 million USD Source
Exact value

5870000 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: 2005-11-14.

Financial data available through: 1997-12-31.

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: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +15.7%

    Prior period

    USD 103.29 million

    –

    Current period

    USD 119.5 million

    –

    Exact inputs and evidence

    119502337 − 103294696 = 16207641 USD

    103294696 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    119502337 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +6.2%

    Prior period

    USD 5.73 million

    –

    Current period

    USD 6.09 million

    –

    Exact inputs and evidence

    6086499 − 5732500 = 353999 USD

    5732500 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    6086499 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +USD 6.64 million

    Prior period

    −USD 3.53 million

    –

    Current period

    USD 3.11 million

    –

    Exact inputs and evidence

    3112167 − -3529871 = 6642038 USD

    -3529871 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3112167 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +9.6%

    Prior period

    USD 9.06 million

    –

    Current period

    USD 9.92 million

    –

    Exact inputs and evidence

    9922830 − 9056710 = 866120 USD

    9056710 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    9922830 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 119.5 million 100% of revenue
  • Operating costs Derived USD 108.6 million 91% of revenue
  • Operating income USD 10.9 million 9.1% of revenue
  • Tax, interest and other Derived USD 4.81 million 4% of revenue
  • Net income USD 6.09 million 5.1% of revenue

Cash

  • Operating cash flow USD 3.11 million 2.6% of revenue
  • Capital expenditure USD 9.92 million 8.3% of revenue
  • Free cash flow Derived −USD 6.81 million −5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 91%
  • 1996 90%
  • 1997 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3170899829 65945494 Derived 4954335 2003781 Derived 2950554 -3847330 Derived
Source
1995 1995-01-01 – 1995-12-3176431875 69926755 Derived 6505120 2414003 Derived 4091117 -734516 Derived
Source
1996 1996-01-01 – 1996-12-31103294696 92877723 Derived 10416973 4684473 Derived 5732500 -12586581 Derived
Source
1997 1997-01-01 – 1997-12-31119502337 108604614 Derived 10897723 4811224 Derived 6086499 -6810663 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 119.5M 1997
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.129.1M96.8M64.5M32.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue70899829
1995Revenue76431875
1996Revenue103294696
1997Revenue119502337

Revenue growth

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

15.7% 1997
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.38.0%28.5%19.0%9.5%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year7.8%
1996Year over year35.1%
1997Year over year15.7%

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 9.1% 1997
Net margin 5.1% 1997
Free cash flow margin -5.7% 1997
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.11.9%5.4%-1.1%-7.5%-14.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7%
1995Operating margin8.5%
1996Operating margin10.1%
1997Operating margin9.1%
1994Net margin4.2%
1995Net margin5.4%
1996Net margin5.5%
1997Net margin5.1%
1994Free cash flow margin-5.4%
1995Free cash flow margin-1%
1996Free cash flow margin-12.2%
1997Free cash flow margin-5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 1997
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.8.0M4.9M1.8M-1.3M-4.4M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-904689
1995Operating cash flow7126648
1996Operating cash flow-3529871
1997Operating cash flow3112167

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.8M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M-2.6M-6.3M-9.9M-13.6M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3847330
1995Free cash flow-734516
1996Free cash flow-12586581
1997Free cash flow-6810663

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.

61.2% 1997
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.66%50%33%17%0%1994199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets42.6%
1995Liabilities / assets46.4%
1996Liabilities / assets54.8%
1997Liabilities / assets61.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 1997
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.2.34×1.75×1.17×0.58×0.00×1994199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.16×
1995Current assets / current liabilities1.94×
1996Current assets / current liabilities1.97×
1997Current assets / current liabilities1.62×

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
1994 1994-01-01 – 1994-12-31
USD 2.95 million
Exact value

Exact value: 2950554 USD

1994-01-01 – 1994-12-31: 2950554 USD Inspect Net Income Open source
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−USD 904,689
Exact value

Exact value: -904689 USD

1994-01-01 – 1994-12-31: -904689 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2942641 USD

1994-01-01 – 1994-12-31: 2942641 USD Inspect Capital Expenditure Open source
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−USD 3.85 million
Calculation and evidence

-904689 − 2942641 USD

Exact free cash flow: -3847330 USD

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1995 1995-01-01 – 1995-12-31
USD 4.09 million
Exact value

Exact value: 4091117 USD

1995-01-01 – 1995-12-31: 4091117 USD Inspect Net Income Open source
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USD 7.13 million
Exact value

Exact value: 7126648 USD

1995-01-01 – 1995-12-31: 7126648 USD Inspect Operating Cash Flow Open source
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USD 7.86 million
Exact value

Exact value: 7861164 USD

1995-01-01 – 1995-12-31: 7861164 USD Inspect Capital Expenditure Open source
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−USD 734,516
Calculation and evidence

7126648 − 7861164 USD

Exact free cash flow: -734516 USD

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1996 1996-01-01 – 1996-12-31
USD 5.73 million
Exact value

Exact value: 5732500 USD

1996-01-01 – 1996-12-31: 5732500 USD Inspect Net Income Open source
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−USD 3.53 million
Exact value

Exact value: -3529871 USD

1996-01-01 – 1996-12-31: -3529871 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9056710 USD

1996-01-01 – 1996-12-31: 9056710 USD Inspect Capital Expenditure Open source
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−USD 12.59 million
Calculation and evidence

-3529871 − 9056710 USD

Exact free cash flow: -12586581 USD

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1997 1997-01-01 – 1997-12-31
USD 6.09 million
Exact value

Exact value: 6086499 USD

1997-01-01 – 1997-12-31: 6086499 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3112167 USD

1997-01-01 – 1997-12-31: 3112167 USD Inspect Operating Cash Flow Open source
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USD 9.92 million
Exact value

Exact value: 9922830 USD

1997-01-01 – 1997-12-31: 9922830 USD Inspect Capital Expenditure Open source
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−USD 6.81 million
Calculation and evidence

3112167 − 9922830 USD

Exact free cash flow: -6810663 USD

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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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768162, 768162, edgar:768162