CONNING INC.

EDGAR

51 filing records in this dataset, filed from 1998-03-23 to 2026-10-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.4 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

22.72%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 22468498 USD Source
  • Operating Income: 17377641 USD Source
  • Revenue: 90894765 USD Source
  • Revenue: 68486185 USD Source

Operating cash flow

29.3 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34219763 USD Source
  • Operating Cash Flow: 4883479 USD Source
Cash and cash equivalents
71.8 million USD Source
Exact value

71835862 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

90.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 23046350 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 23956556 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 21483279 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 90894765 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 68486185 USD · 1999-01-01 – 1999-09-30 Source

Net income

13.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 3765816 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 3924315 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 2564043 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 13318726 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 10254174 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

34.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -5597680 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -2307016 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -5597680 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 4883479 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -2307016 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 34219763 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 4883479 USD · 1999-01-01 – 1999-09-30 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: 2026-10-27.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 4 of 11 periods available· newest 1999-12-31
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +10.5%

    Prior period

    USD 82.23 million

    –

    Current period

    USD 90.89 million

    –

    Exact inputs and evidence

    90894765 − 82232335 = 8662430 USD

    82232335 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    90894765 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +1.6%

    Prior period

    USD 13.11 million

    –

    Current period

    USD 13.32 million

    –

    Exact inputs and evidence

    13318726 − 13112606 = 206120 USD

    13112606 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    13318726 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.5%

    Prior period

    USD 31.25 million

    –

    Current period

    USD 34.22 million

    –

    Exact inputs and evidence

    34219763 − 31251594 = 2968169 USD

    31251594 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    34219763 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 90.89 million 100% of revenue
  • Operating costs Derived USD 68.43 million 75% of revenue
  • Operating income USD 22.47 million 25% of revenue
  • Tax, interest and other Derived USD 9.15 million 10% of revenue
  • Net income USD 13.32 million 15% of revenue

Cash

  • Operating cash flow USD 34.22 million 38% of revenue
  • 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
  • 1995 12%10%78%
  • 1996 12%10%78%
  • 1997 13%9.8%77%
  • 1998 16%12%72%
  • 1999 15%10%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3128803021 22511458 Derived 6291563 2879412 Derived 3412151 Unavailable
Source
1996 1996-01-01 – 1996-12-3153666362 41874009 Derived 11792353 5580122 Derived 6212231 Unavailable
Source
1997 1997-01-01 – 1997-12-3166615507 51172675 Derived 15442832 6526503 Derived 8916329 Unavailable
Source
1998 1998-01-01 – 1998-12-3182232335 59231353 Derived 23000982 9888376 Derived 13112606 Unavailable
Source
1999 1999-01-01 – 1999-12-3190894765 68426267 Derived 22468498 9149772 Derived 13318726 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 90.9M 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.98.2M73.6M49.1M24.5M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue28803021
1996Revenue53666362
1997Revenue66615507
1998Revenue82232335
1999Revenue90894765

Revenue growth

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

10.5% 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.93%70%47%23%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year86.3%
1997Year over year24.1%
1998Year over year23.4%
1999Year over year10.5%

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 24.7% 1999
Net margin 14.7% 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.30.2%22.7%15.1%7.6%0.0%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin21.8%
1996Operating margin22%
1997Operating margin23.2%
1998Operating margin28%
1999Operating margin24.7%
1995Net margin11.8%
1996Net margin11.6%
1997Net margin13.4%
1998Net margin15.9%
1999Net margin14.7%
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.

USD 34.2M 1999
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.37.0M27.7M18.5M9.2M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow6605478
1996Operating cash flow14076024
1997Operating cash flow11110161
1998Operating cash flow31251594
1999Operating cash flow34219763

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
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.

42.4% 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.46%34%23%11%0%1995-12-311996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets41.7%
1997Liabilities / assets26.2%
1998Liabilities / assets34.5%
1999Liabilities / assets42.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 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.3.51×2.63×1.76×0.88×0.00×1995-12-311996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities1.62×
1997Current assets / current liabilities3.25×
1998Current assets / current liabilities1.85×
1999Current assets / current liabilities1.51×

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
1995 1995-01-01 – 1995-12-31
USD 3.41 million
Exact value

Exact value: 3412151 USD

1995-01-01 – 1995-12-31: 3412151 USD Inspect Net Income Open source
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USD 6.61 million
Exact value

Exact value: 6605478 USD

1995-01-01 – 1995-12-31: 6605478 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 6.21 million
Exact value

Exact value: 6212231 USD

1996-01-01 – 1996-12-31: 6212231 USD Inspect Net Income Open source
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USD 14.08 million
Exact value

Exact value: 14076024 USD

1996-01-01 – 1996-12-31: 14076024 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 8.92 million
Exact value

Exact value: 8916329 USD

1997-01-01 – 1997-12-31: 8916329 USD Inspect Net Income Open source
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USD 11.11 million
Exact value

Exact value: 11110161 USD

1997-01-01 – 1997-12-31: 11110161 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 13.11 million
Exact value

Exact value: 13112606 USD

1998-01-01 – 1998-12-31: 13112606 USD Inspect Net Income Open source
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USD 31.25 million
Exact value

Exact value: 31251594 USD

1998-01-01 – 1998-12-31: 31251594 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 13.32 million
Exact value

Exact value: 13318726 USD

1999-01-01 – 1999-12-31: 13318726 USD Inspect Net Income Open source
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USD 34.22 million
Exact value

Exact value: 34219763 USD

1999-01-01 – 1999-12-31: 34219763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801051, 801051, edgar:801051

Also known as CONNING Asset Management Co., CONNING CORP