SHOREWOOD PACKAGING CORP

EDGAR

30 filing records in this dataset, filed from 1995-03-14 to 2000-03-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

165 million USD

1999-10-30 · USD

Exact inputs and evidence

Operating margin

13.26%

1999-10-30 · %

Exact inputs and evidence
  • Operating Income: 21925000 USD Source
  • Revenue: 165308000 USD Source
Cash and cash equivalents
3.84 million USD Source
Exact value

3843000 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: 2000-03-17.

Financial data available through: 1999-05-01.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-05-01
  • Operating income: 7 of 11 periods available· newest 1999-05-01
  • Net income: 10 of 11 periods available· newest 1999-05-01
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 8 of 11 periods available· newest 1999-05-01
  • Total assets: 5 of 11 periods available· newest 1999-05-01
  • Total liabilities: 4 of 11 periods available· newest 1999-05-01
  • Current assets: 5 of 11 periods available· newest 1999-05-01
  • Current liabilities: 5 of 11 periods available· newest 1999-05-01
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-05-01
  • 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

    +32.9%

    Prior period

    USD 415.39 million

    –

    Current period

    USD 552.19 million

    –

    Exact inputs and evidence

    552194000 − 415386000 = 136808000 USD

    415386000 USD · 1997-05-03 – 1998-05-02

    Inspect prior input Prior source

    552194000 USD · 1998-05-02 – 1999-05-01

    Inspect current input Current source
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  • Net income

    +18%

    Prior period

    USD 26.3 million

    –

    Current period

    USD 31.03 million

    –

    Exact inputs and evidence

    31027000 − 26295000 = 4732000 USD

    26295000 USD · 1997-05-03 – 1998-05-02

    Inspect prior input Prior source

    31027000 USD · 1998-05-02 – 1999-05-01

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  • Capital expenditure

    -36.2%

    Prior period

    USD 61.41 million

    –

    Current period

    USD 39.16 million

    –

    Exact inputs and evidence

    39160000 − 61410000 = -22250000 USD

    61410000 USD · 1997-05-03 – 1998-05-02

    Inspect prior input Prior source

    39160000 USD · 1998-05-02 – 1999-05-01

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1999 1998-05-02 – 1999-05-01

  • Revenue USD 552.19 million 100% of revenue
  • Operating costs Derived USD 495.14 million 90% of revenue
  • Operating income USD 57.06 million 10% of revenue
  • Tax, interest and other Derived USD 26.03 million 4.7% of revenue
  • Net income USD 31.03 million 5.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 39.16 million 7.1% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 85%
  • 1994 90%
  • 1995 87%
  • 1996 89%
  • 1997 89%
  • 1998 88%
  • 1999 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-30 – 1993-04-29184122000 156201000 Derived 27921000 12142000 Derived 15779000 Unavailable
Source
1994 1993-04-30 – 1994-04-29216469000 194845000 Derived 21624000 15331000 Derived 6293000 Unavailable
Source
1995 1994-04-30 – 1995-04-29351361000 306189000 Derived 45172000 22663000 Derived 22509000 Unavailable
Source
1996 1995-04-28 – 1996-04-27387845000 345897000 Derived 41948000 21944000 Derived 20004000 Unavailable
Source
1997 1996-05-04 – 1997-05-03425312000 377079000 Derived 48233000 24811000 Derived 23422000 Unavailable
Source
1998 1997-05-03 – 1998-05-02415386000 366138000 Derived 49248000 22953000 Derived 26295000 Unavailable
Source
1999 1998-05-02 – 1999-05-01552194000 495135000 Derived 57059000 26032000 Derived 31027000 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 552.2M 1999
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.596.4M447.3M298.2M149.1M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue184122000
1994Revenue216469000
1995Revenue351361000
1996Revenue387845000
1997Revenue425312000
1998Revenue415386000
1999Revenue552194000

Revenue growth

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

32.9% 1999
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.67%49%30%11%-8%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year17.6%
1995Year over year62.3%
1996Year over year10.4%
1997Year over year9.7%
1998Year over year-2.3%
1999Year over year32.9%

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 10.3% 1999
Net margin 5.6% 1999
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.16.4%12.3%8.2%4.1%0.0%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin15.2%
1994Operating margin10%
1995Operating margin12.9%
1996Operating margin10.8%
1997Operating margin11.3%
1998Operating margin11.9%
1999Operating margin10.3%
1993Net margin8.6%
1994Net margin2.9%
1995Net margin6.4%
1996Net margin5.2%
1997Net margin5.5%
1998Net margin6.3%
1999Net margin5.6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free 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
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating 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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

71.6% 1999
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.80%60%40%20%0%1993-04-2919961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-04-29Liabilities / assetsNot reportedNo source recorded
1994-04-29Liabilities / assetsNot reportedNo source recorded
1995-04-29Liabilities / assetsNot reported
1996Liabilities / assets74.1%
1997Liabilities / assets65%
1998Liabilities / assets65.5%
1999Liabilities / assets71.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1999
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.1.93×1.45×0.97×0.48×0.00×1993-04-2919961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-04-29Current assets / current liabilitiesNot reportedNo source recorded
1994-04-29Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.49×
1996Current assets / current liabilities1.47×
1997Current assets / current liabilities1.79×
1998Current assets / current liabilities1.48×
1999Current assets / current liabilities1.23×

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
1992 1991-05-01 – 1992-04-30
USD 9.81 million
Exact value

Exact value: 9809000 USD

1991-05-01 – 1992-04-30: 9809000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.55 million
Exact value

Exact value: 3553000 USD

1991-05-01 – 1992-04-30: 3553000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1993 1992-04-30 – 1993-04-29
USD 15.78 million
Exact value

Exact value: 15779000 USD

1992-04-30 – 1993-04-29: 15779000 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.

1993 1992-05-01 – 1993-04-30
USD 15.78 million
Exact value

Exact value: 15779000 USD

1992-05-01 – 1993-04-30: 15779000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.77 million
Exact value

Exact value: 11770000 USD

1992-05-01 – 1993-04-30: 11770000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1994 1993-04-30 – 1994-04-29
USD 6.29 million
Exact value

Exact value: 6293000 USD

1993-04-30 – 1994-04-29: 6293000 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.

1994 1993-05-01 – 1994-04-30
USD 6.29 million
Exact value

Exact value: 6293000 USD

1993-05-01 – 1994-04-30: 6293000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 9.07 million
Exact value

Exact value: 9072000 USD

1993-05-01 – 1994-04-30: 9072000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-04-30 – 1995-04-29
USD 22.51 million
Exact value

Exact value: 22509000 USD

1994-04-30 – 1995-04-29: 22509000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 15.59 million
Exact value

Exact value: 15585000 USD

1994-04-30 – 1995-04-29: 15585000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-04-28 – 1996-04-27
USD 20 million
Exact value

Exact value: 20004000 USD

1995-04-28 – 1996-04-27: 20004000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 37.43 million
Exact value

Exact value: 37429000 USD

1995-04-28 – 1996-04-27: 37429000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-05-04 – 1997-05-03
USD 23.42 million
Exact value

Exact value: 23422000 USD

1996-05-04 – 1997-05-03: 23422000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 20.79 million
Exact value

Exact value: 20794000 USD

1996-05-04 – 1997-05-03: 20794000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-05-03 – 1998-05-02
USD 26.3 million
Exact value

Exact value: 26295000 USD

1997-05-03 – 1998-05-02: 26295000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 61.41 million
Exact value

Exact value: 61410000 USD

1997-05-03 – 1998-05-02: 61410000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-05-02 – 1999-05-01
USD 31.03 million
Exact value

Exact value: 31027000 USD

1998-05-02 – 1999-05-01: 31027000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 39.16 million
Exact value

Exact value: 39160000 USD

1998-05-02 – 1999-05-01: 39160000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800266, 800266, edgar:800266