Revenue
1.1 billion USD
1995-06-30 · USD
Exact inputs and evidence
- Revenue: 1103300000 USD Source
4 filing records in this dataset, filed from 1995-03-07 to 1995-08-04. Explore the available filing history and original sources.
1.1 billion USD
1995-06-30 · USD
14.92%
1995-06-30 · %
80.3 million USD
1995-06-30 · USD
40.1 million USD
1995-06-30 · USD
7400000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-08-04.
Financial data available through: 1994-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.95 billion
–
Current period
USD 3.23 billion
–
3233300000 − 2947600000 = 285700000 USD
2947600000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source3233300000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 228.9 million
–
Current period
−USD 43.1 million
–
-43100000 − -228900000 = 185800000 USD
-228900000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source-43100000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 78.2 million
–
Current period
USD 149.3 million
–
149300000 − 78200000 = 71100000 USD
78200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source149300000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 97.2 million
–
Current period
USD 143.7 million
–
143700000 − 97200000 = 46500000 USD
97200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source143700000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 2998400000 | 2726800000 Derived | 271600000 | 355400000 Derived | -83800000 | 68200000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2947600000 | 2956400000 Derived | -8800000 | 220100000 Derived | -228900000 | -19000000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3233300000 | 2942400000 Derived | 290900000 | 334000000 Derived | -43100000 | 5600000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Revenue | 2998400000 |
|
| 1993 | Revenue | 2947600000 |
|
| 1994 | Revenue | 3233300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -1.7% |
|
| 1994 | Year over year | 9.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Operating margin | 9.1% |
|
| 1993 | Operating margin | -0.3% |
|
| 1994 | Operating margin | 9% |
|
| 1992 | Net margin | -2.8% |
|
| 1993 | Net margin | -7.8% |
|
| 1994 | Net margin | -1.3% |
|
| 1992 | Free cash flow margin | 2.3% |
|
| 1993 | Free cash flow margin | -0.6% |
|
| 1994 | Free cash flow margin | 0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 145700000 |
|
| 1993 | Operating cash flow | 78200000 |
|
| 1994 | Operating cash flow | 149300000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 68200000 |
|
| 1993 | Free cash flow | -19000000 |
|
| 1994 | Free cash flow | 5600000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.08× |
|
| 1994 | Current assets / current liabilities | 1.02× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 83.8 million Exact valueExact value: -83800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.7 million Exact valueExact value: 145700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.5 million Exact valueExact value: 77500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.2 million Calculation and evidence145700000 − 77500000 USD Exact free cash flow: 68200000 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 228.9 million Exact valueExact value: -228900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.2 million Exact valueExact value: 78200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.2 million Exact valueExact value: 97200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19 million Calculation and evidence78200000 − 97200000 USD Exact free cash flow: -19000000 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 43.1 million Exact valueExact value: -43100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.3 million Exact valueExact value: 149300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.7 million Exact valueExact value: 143700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.6 million Calculation and evidence149300000 − 143700000 USD Exact free cash flow: 5600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798916, 798916, edgar:798916
Also known as CONTAINER CORP OF AMERICA /DE/