CHEMICAL WASTE MANAGEMENT INC

EDGAR

4 filing records in this dataset, filed from 1994-03-29 to 1994-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

583 million USD

1994-06-30 · USD

Exact inputs and evidence

Net margin

3.73%

1994-06-30 · %

Exact inputs and evidence
  • Net Income: 21752000 USD Source
  • Revenue: 583428000 USD Source
Cash and cash equivalents
1.75 million USD Source
Exact value

1748000 USD

Long-term debt including current maturities
1.26 billion USD
Exact inputs and evidence

1264326000 USD

  • Long-term debt including current maturities: 1264326000 USD Source
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: 1994-11-14.

Financial data available through: 1993-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1993-12-31
  • 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

    +40.2%

    Prior period

    USD 1.52 billion

    –

    Current period

    USD 2.13 billion

    –

    Exact inputs and evidence

    2129791000 − 1518603000 = 611188000 USD

    1518603000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    2129791000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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  • Net income

    -337%

    Prior period

    USD 126.74 million

    –

    Current period

    −USD 300.32 million

    –

    Exact inputs and evidence

    -300316000 − 126735000 = -427051000 USD

    126735000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -300316000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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  • Operating cash flow

    +119.9%

    Prior period

    USD 37.58 million

    –

    Current period

    USD 82.64 million

    –

    Exact inputs and evidence

    82636000 − 37579000 = 45057000 USD

    37579000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    82636000 USD · 1993-01-01 – 1993-12-31

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  • Capital expenditure

    +6.9%

    Prior period

    USD 218.75 million

    –

    Current period

    USD 233.78 million

    –

    Exact inputs and evidence

    233780000 − 218747000 = 15033000 USD

    218747000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    233780000 USD · 1993-01-01 – 1993-12-31

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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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 2.13 billion 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 300.32 million −14% of revenue

Cash

  • Operating cash flow USD 82.64 million 3.9% of revenue
  • Capital expenditure USD 233.78 million 11% of revenue
  • Free cash flow Derived −USD 151.14 million −7.1% of revenue

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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311358344000 UnavailableUnavailableUnavailable100806000 -73763000 Derived
Source
1992 1992-01-01 – 1992-12-311518603000 UnavailableUnavailableUnavailable126735000 -181168000 Derived
Source
1993 1993-01-01 – 1993-12-312129791000 UnavailableUnavailableUnavailable-300316000 -151144000 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 2.1B 1993
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.2.3B1.7B1.2B575.0M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1358344000
1992Revenue1518603000
1993Revenue2129791000

Revenue growth

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

40.2% 1993
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%33%22%11%0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year11.8%
1993Year over year40.2%

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 -14.1% 1993
Free cash flow margin -7.1% 1993
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.10.1%3.6%-2.9%-9.4%-15.9%1991-12-311992-12-311993-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1991Net margin7.4%
1992Net margin8.3%
1993Net margin-14.1%
1991Free cash flow margin-5.4%
1992Free cash flow margin-11.9%
1993Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.6M 1993
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.141.7M106.2M70.8M35.4M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow131171000
1992Operating cash flow37579000
1993Operating cash flow82636000

Free cash flow

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

USD -151.1M 1993
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.14.5M-38.0M-90.6M-143.1M-195.7M199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-73763000
1992Free cash flow-181168000
1993Free cash flow-151144000

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 1993
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.2.00×1.50×1.00×0.50×0.00×1991-12-3119921993
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 liabilities1.85×
1993Current assets / current liabilities1.38×

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 100.81 million
Exact value

Exact value: 100806000 USD

1991-01-01 – 1991-12-31: 100806000 USD Inspect Net Income Open source
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USD 131.17 million
Exact value

Exact value: 131171000 USD

1991-01-01 – 1991-12-31: 131171000 USD Inspect Operating Cash Flow Open source
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USD 204.93 million
Exact value

Exact value: 204934000 USD

1991-01-01 – 1991-12-31: 204934000 USD Inspect Capital Expenditure Open source
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−USD 73.76 million
Calculation and evidence

131171000 − 204934000 USD

Exact free cash flow: -73763000 USD

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1992 1992-01-01 – 1992-12-31
USD 126.74 million
Exact value

Exact value: 126735000 USD

1992-01-01 – 1992-12-31: 126735000 USD Inspect Net Income Open source
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USD 37.58 million
Exact value

Exact value: 37579000 USD

1992-01-01 – 1992-12-31: 37579000 USD Inspect Operating Cash Flow Open source
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USD 218.75 million
Exact value

Exact value: 218747000 USD

1992-01-01 – 1992-12-31: 218747000 USD Inspect Capital Expenditure Open source
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−USD 181.17 million
Calculation and evidence

37579000 − 218747000 USD

Exact free cash flow: -181168000 USD

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1993 1993-01-01 – 1993-12-31
−USD 300.32 million
Exact value

Exact value: -300316000 USD

1993-01-01 – 1993-12-31: -300316000 USD Inspect Net Income Open source
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USD 82.64 million
Exact value

Exact value: 82636000 USD

1993-01-01 – 1993-12-31: 82636000 USD Inspect Operating Cash Flow Open source
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USD 233.78 million
Exact value

Exact value: 233780000 USD

1993-01-01 – 1993-12-31: 233780000 USD Inspect Capital Expenditure Open source
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−USD 151.14 million
Calculation and evidence

82636000 − 233780000 USD

Exact free cash flow: -151144000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800287, 800287, edgar:800287