CONNER PERIPHERALS INC

EDGAR

9 filing records in this dataset, filed from 1994-04-01 to 1995-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

687 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating margin

3.47%

1995-09-30 · %

Exact inputs and evidence
  • Operating Income: 23857000 USD Source
  • Revenue: 687179000 USD Source

Operating cash flow

-9.36 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55722000 USD Source
  • Operating Cash Flow: 65086000 USD Source

Free cash flow

-52.8 million USD

1995-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55722000 USD Source
  • Operating Cash Flow: 65086000 USD Source
  • Capital Expenditure: 95736000 USD Source
  • Capital Expenditure: 52313000 USD Source
Cash and cash equivalents
164 million USD Source
Exact value

164156000 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.

Revenue

2.53 billion USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Revenue: 2365152000 USD · 1994-01-01 – 1994-12-31 Source
  • Revenue: 1773541000 USD · 1994-01-01 – 1994-09-30 Source
  • Revenue: 610395000 USD · 1995-01-01 – 1995-03-31 Source
  • Revenue: 642338000 USD · 1995-04-01 – 1995-06-30 Source
  • Revenue: 687179000 USD · 1995-07-01 – 1995-09-30 Source

Net income

80.6 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Net income: 109687000 USD · 1994-01-01 – 1994-12-31 Source
  • Net income: 65504000 USD · 1994-01-01 – 1994-09-30 Source
  • Net income: 4619000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 18375000 USD · 1995-04-01 – 1995-06-30 Source
  • Net income: 13404000 USD · 1995-07-01 – 1995-09-30 Source

Operating cash flow

121 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Operating cash flow: 55463000 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: -10066000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: 76338000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 65086000 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: 76338000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 55722000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 65086000 USD · 1995-01-01 – 1995-06-30 Source

Capital expenditure

121 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Capital expenditure: 95011000 USD · 1994-01-01 – 1994-12-31 Source
  • Capital expenditure: 69442000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 22884000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 52313000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 22884000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 95736000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 52313000 USD · 1995-01-01 – 1995-06-30 Source

Free cash flow

-54 thousand USD

1994-10-01 – 1995-09-30

Exact inputs and evidence
  • Operating cash flow: 55463000 USD · 1994-01-01 – 1994-12-31 Source
  • Operating cash flow: -10066000 USD · 1994-01-01 – 1994-09-30 Source
  • Operating cash flow: 76338000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 65086000 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: 76338000 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 55722000 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 65086000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 95011000 USD · 1994-01-01 – 1994-12-31 Source
  • Capital expenditure: 69442000 USD · 1994-01-01 – 1994-09-30 Source
  • Capital expenditure: 22884000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 52313000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 22884000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 95736000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 52313000 USD · 1995-01-01 – 1995-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-11-15.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 4 of 11 periods available· newest 1994-12-31
  • Net income: 4 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1994-12-31
  • Total assets: 3 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1994-12-31
  • Current liabilities: 3 of 11 periods available· newest 1994-12-31
  • 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.

  • Revenue

    +9.9%

    Prior period

    USD 2.15 billion

    –

    Current period

    USD 2.37 billion

    –

    Exact inputs and evidence

    2365152000 − 2151672000 = 213480000 USD

    2151672000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    2365152000 USD · 1994-01-01 – 1994-12-31

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  • Net income

    +USD 555 million

    Prior period

    −USD 445.31 million

    –

    Current period

    USD 109.69 million

    –

    Exact inputs and evidence

    109687000 − -445314000 = 555001000 USD

    -445314000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    109687000 USD · 1994-01-01 – 1994-12-31

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  • Operating cash flow

    +174.3%

    Prior period

    USD 20.22 million

    –

    Current period

    USD 55.46 million

    –

    Exact inputs and evidence

    55463000 − 20221000 = 35242000 USD

    20221000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    55463000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    -7%

    Prior period

    USD 102.11 million

    –

    Current period

    USD 95.01 million

    –

    Exact inputs and evidence

    95011000 − 102111000 = -7100000 USD

    102111000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    95011000 USD · 1994-01-01 – 1994-12-31

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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 2.37 billion 100% of revenue
  • Cost of revenue USD 1.9 billion 80% of revenue
  • Operating expenses USD 302.09 million 13% of revenue
  • Operating income USD 166.56 million 7% of revenue
  • Tax, interest and other Derived USD 56.88 million 2.4% of revenue
  • Net income USD 109.69 million 4.6% of revenue

Cash

  • Operating cash flow USD 55.46 million 2.3% of revenue
  • Capital expenditure USD 95.01 million 4% of revenue
  • Free cash flow Derived −USD 39.55 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 92%
  • 1992 93%
  • 1993 Operating loss: operating costs were 121% of revenue.
  • 1994 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311598984000 1468773000 Derived 130211000 37719000 Derived 92492000 -3983000 Derived
Source
1992 1992-01-01 – 1992-12-312238423000 2084893000 Derived 153530000 32458000 Derived 121072000 200034000 Derived
Source
1993 1993-01-01 – 1993-12-312151672000 2598102000 Derived -446430000 -1116000 Derived -445314000 -81890000 Derived
Source
1994 1994-01-01 – 1994-12-312365152000 2198588000 Derived 166564000 56877000 Derived 109687000 -39548000 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 2.4B 1994
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.2.6B1.9B1.3B638.6M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1598984000
1992Revenue2238423000
1993Revenue2151672000
1994Revenue2365152000

Revenue growth

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

9.9% 1994
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.43%31%18%5%-7%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year40%
1993Year over year-3.9%
1994Year over year9.9%

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 7% 1994
Net margin 4.6% 1994
Free cash flow margin -1.7% 1994
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.11.3%2.7%-5.9%-14.5%-23.1%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin8.1%
1992Operating margin6.9%
1993Operating margin-20.7%
1994Operating margin7%
1991Net margin5.8%
1992Net margin5.4%
1993Net margin-20.7%
1994Net margin4.6%
1991Free cash flow margin-0.2%
1992Free cash flow margin8.9%
1993Free cash flow margin-3.8%
1994Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.5M 1994
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.291.4M218.5M145.7M72.8M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow83737000
1992Operating cash flow269778000
1993Operating cash flow20221000
1994Operating cash flow55463000

Free cash flow

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

USD -39.5M 1994
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.222.6M140.8M59.1M-22.7M-104.4M1991199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-3983000
1992Free cash flow200034000
1993Free cash flow-81890000
1994Free cash flow-39548000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.21× 1994
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.3.46×2.60×1.73×0.87×0.00×1991-12-31199219931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities3.19×
1993Current assets / current liabilities2.38×
1994Current assets / current liabilities3.21×

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
1991 1991-01-01 – 1991-12-31
USD 92.49 million
Exact value

Exact value: 92492000 USD

1991-01-01 – 1991-12-31: 92492000 USD Inspect Net Income Open source
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USD 83.74 million
Exact value

Exact value: 83737000 USD

1991-01-01 – 1991-12-31: 83737000 USD Inspect Operating Cash Flow Open source
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USD 87.72 million
Exact value

Exact value: 87720000 USD

1991-01-01 – 1991-12-31: 87720000 USD Inspect Capital Expenditure Open source
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−USD 3.98 million
Calculation and evidence

83737000 − 87720000 USD

Exact free cash flow: -3983000 USD

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1992 1992-01-01 – 1992-12-31
USD 121.07 million
Exact value

Exact value: 121072000 USD

1992-01-01 – 1992-12-31: 121072000 USD Inspect Net Income Open source
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USD 269.78 million
Exact value

Exact value: 269778000 USD

1992-01-01 – 1992-12-31: 269778000 USD Inspect Operating Cash Flow Open source
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USD 69.74 million
Exact value

Exact value: 69744000 USD

1992-01-01 – 1992-12-31: 69744000 USD Inspect Capital Expenditure Open source
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USD 200.03 million
Calculation and evidence

269778000 − 69744000 USD

Exact free cash flow: 200034000 USD

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1993 1993-01-01 – 1993-12-31
−USD 445.31 million
Exact value

Exact value: -445314000 USD

1993-01-01 – 1993-12-31: -445314000 USD Inspect Net Income Open source
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USD 20.22 million
Exact value

Exact value: 20221000 USD

1993-01-01 – 1993-12-31: 20221000 USD Inspect Operating Cash Flow Open source
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USD 102.11 million
Exact value

Exact value: 102111000 USD

1993-01-01 – 1993-12-31: 102111000 USD Inspect Capital Expenditure Open source
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−USD 81.89 million
Calculation and evidence

20221000 − 102111000 USD

Exact free cash flow: -81890000 USD

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1994 1994-01-01 – 1994-12-31
USD 109.69 million
Exact value

Exact value: 109687000 USD

1994-01-01 – 1994-12-31: 109687000 USD Inspect Net Income Open source
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USD 55.46 million
Exact value

Exact value: 55463000 USD

1994-01-01 – 1994-12-31: 55463000 USD Inspect Operating Cash Flow Open source
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USD 95.01 million
Exact value

Exact value: 95011000 USD

1994-01-01 – 1994-12-31: 95011000 USD Inspect Capital Expenditure Open source
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−USD 39.55 million
Calculation and evidence

55463000 − 95011000 USD

Exact free cash flow: -39548000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792397, 792397, edgar:792397