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PLAYBOY ENTERPRISES INTERNATIONAL INC

EDGAR
Annual report (10-K) · filed 1999-03-26

19 filing records in this dataset, filed from 1995-02-13 to 1999-03-26. Explore the available filing history and original sources.

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Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

277 million USD

1997 · USD

Exact inputs and evidence

Operating margin

3.43%

1997 · %

Exact inputs and evidence
  • Operating Income: 9493000 USD Source
  • Revenue: 276587000 USD Source
Cash and cash equivalents
947 thousand USD Source
Exact value

947000 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: 1999-03-26.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 1997-12-31
  • Operating income: 1 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 2 of 11 periods available· newest 1997-06-30
  • Total assets: 1 of 11 periods available· newest 1997-12-31
  • Total liabilities: 1 of 11 periods available· newest 1997-12-31
  • Current assets: 1 of 11 periods available· newest 1997-12-31
  • Current liabilities: 1 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 1 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 276.59 million 100% of revenue
  • Operating costs Derived USD 267.09 million 97% of revenue
  • Operating income USD 9.49 million 3.4% of revenue
  • Tax, interest and other Derived USD 9.49 million 3.4% of revenue
  • Net income USD 210 0% 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
  • 1997 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31276587000 267094000 Derived 9493000 9492790 Derived 210 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 276.6M 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.298.7M224.0M149.4M74.7M0.01997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue276587000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period

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 3.4% 1997
Net margin 0% 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.3.71%2.78%1.85%0.93%0.00%1997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin3.4%
1997Net margin0%
1997Free 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
1997Operating 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
1997Free 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.

57.7% 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.62%47%31%16%0%1997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets57.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 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.1.37×1.03×0.68×0.34×0.00×1997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.27×

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
1996 1995-07-01 – 1996-06-30
USD 4.25 million
Exact value

Exact value: 4252000 USD

1995-07-01 – 1996-06-30: 4252000 USD Inspect Net Income Open source
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USD 4.54 million
Exact value

Exact value: 4541000 USD

1995-07-01 – 1996-06-30: 4541000 USD Inspect Operating Cash Flow Open source
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USD 760,000
Exact value

Exact value: 760000 USD

1995-07-01 – 1996-06-30: 760000 USD Inspect Capital Expenditure Open source
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USD 3.78 million
Calculation and evidence

4541000 − 760000 USD

Exact free cash flow: 3781000 USD

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1997 1996-07-01 – 1997-06-30
USD 21.39 million
Exact value

Exact value: 21394000 USD

1996-07-01 – 1997-06-30: 21394000 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1539000 USD

1996-07-01 – 1997-06-30: 1539000 USD Inspect Operating Cash Flow Open source
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USD 671,000
Exact value

Exact value: 671000 USD

1996-07-01 – 1997-06-30: 671000 USD Inspect Capital Expenditure Open source
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USD 868,000
Calculation and evidence

1539000 − 671000 USD

Exact free cash flow: 868000 USD

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1997 1997-01-01 – 1997-12-31
USD 210
Exact value

Exact value: 210 USD

1997-01-01 – 1997-12-31: 210 USD Inspect Net Income Open source
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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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079114, 79114, edgar:79114

Also known as PLAYBOY ENTERPRISES INC