Revenue
3.5 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 3500000 USD Source
Fundies. English
AMERICAN PREMIER UNDERWRITERS INC
EDGAR31 filing records in this dataset, filed from 1994-03-29 to 2003-11-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 46 million USD Source
Exact value
46000000 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.
Net income
160 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 1996-12-31.
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 1994-12-31
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 1996-12-31
- Operating cash flow: 3 of 11 periods available· newest 1993-12-31
- Capital expenditure: 3 of 11 periods available· newest 1994-12-31
- Total assets: 5 of 11 periods available· newest 1996-12-31
- Total liabilities: 4 of 11 periods available· newest 1996-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
- 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.
Net income
+284.2%Prior period
USD 62 million
–
Current period
USD 238.2 million
–
Exact inputs and evidence
238200000 − 62000000 = 176200000 USD
62000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source238200000 USD · 1996-01-01 – 1996-12-31
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: Revenue, 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.
1994 1994-01-01 – 1994-12-31
- Revenue USD 116.9 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 300,000 0.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 22.1 million 19% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1991 Not shown: operating income or net income is not reported.
- 1992 Not shown: operating income or net income is not reported.
- 1993 Not shown: operating income or net income is not reported.
- 1994 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 15200000 | Unavailable | Unavailable | Unavailable | 2600000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 17300000 | Unavailable | Unavailable | Unavailable | 305400000 | 21300000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 16800000 | Unavailable | Unavailable | Unavailable | 232000000 | 145800000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 116900000 | Unavailable | Unavailable | Unavailable | 300000 | 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 116.9M 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 15200000 |
|
| 1992 | Revenue | 17300000 |
|
| 1993 | Revenue | 16800000 |
|
| 1994 | Revenue | 116900000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
595.8% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 13.8% |
|
| 1993 | Year over year | -2.9% |
|
| 1994 | Year over year | 595.8% |
|
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.
Net margin 0.3% 1994
Free cash flow margin 867.9% 1993
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 17.1% |
|
| 1992 | Net margin | 1,765.3% |
|
| 1993 | Net margin | 1,381% |
|
| 1994 | Net margin | 0.3% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | 123.1% |
|
| 1993 | Free cash flow margin | 867.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 163.3M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 1300000 |
|
| 1992 | Operating cash flow | 35900000 |
|
| 1993 | Operating cash flow | 163300000 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 145.8M 1993
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | 21300000 |
|
| 1993 | Free cash flow | 145800000 |
|
| 1994 | Free cash flow | Unavailable |
|
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.
63% 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993 | Liabilities / assets | 57.5% |
|
| 1994 | Liabilities / assets | 63% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 2.6 million Exact valueExact value: 2600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1300000 USD Share or citeThe 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 305.4 million Exact valueExact value: 305400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.9 million Exact valueExact value: 35900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.6 million Exact valueExact value: 14600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.3 million Calculation and evidence35900000 − 14600000 USD Exact free cash flow: 21300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 232 million Exact valueExact value: 232000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.3 million Exact valueExact value: 163300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.5 million Exact valueExact value: 17500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.8 million Calculation and evidence163300000 − 17500000 USD Exact free cash flow: 145800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 22.1 million Exact valueExact value: 22100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 62 million Exact valueExact value: 62000000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 238.2 million Exact valueExact value: 238200000 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. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000077098, 77098, edgar:77098