FLAGSTAR CORP

EDGAR

21 filing records in this dataset, filed from 1994-04-12 to 1997-11-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

654 million USD

1997-10-01 · USD

Exact inputs and evidence

Operating margin

6.77%

1997-10-01 · %

Exact inputs and evidence
  • Operating Income: 44267000 USD Source
  • Revenue: 654153000 USD Source
Cash and cash equivalents
29.7 million USD Source
Exact value

29666000 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: 1997-11-17.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 4 of 11 periods available· newest 1996-12-31
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • 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

    -1.1%

    Prior period

    USD 2.57 billion

    –

    Current period

    USD 2.54 billion

    –

    Exact inputs and evidence

    2542302000 − 2571487000 = -29185000 USD

    2571487000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2542302000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    −USD 30.24 million

    Prior period

    −USD 69.39 million

    –

    Current period

    −USD 99.64 million

    –

    Exact inputs and evidence

    -99635000 − -69394000 = -30241000 USD

    -69394000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -99635000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 2.64 million

    Prior period

    −USD 84,000

    –

    Current period

    USD 2.55 million

    –

    Exact inputs and evidence

    2551000 − -84000 = 2635000 USD

    -84000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2551000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 2.54 billion 100% of revenue
  • Operating costs Derived USD 2.39 billion 94% of revenue
  • Operating income USD 156.39 million 6.2% of revenue
  • Tax, interest and other Derived USD 256.03 million 10% of revenue
  • Net income −USD 99.64 million −3.9% of revenue

Cash

  • Operating cash flow USD 2.55 million 0.1% 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
  • 1991 Net loss: net income was −1.9% of revenue.
  • 1992 Net loss: net income was −9.5% of revenue.
  • 1993 Operating loss: operating costs were 142% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net loss: net income was −2.7% of revenue.
  • 1996 Net loss: net income was −3.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313617934000 3393974000 Derived 223960000 291535000 Derived -67575000 Unavailable
Source
1992 1992-01-01 – 1992-12-312442992000 2246288000 Derived 196704000 427799000 Derived -231095000 Unavailable
Source
1993 1993-01-01 – 1993-12-312615169000 3717539000 Derived -1102370000 598464000 Derived -1700834000 Unavailable
Source
1994 1994-01-01 – 1994-12-312665966000 2454474000 Derived 211492000 -138417000 Derived 349909000 Unavailable
Source
1995 1995-01-01 – 1995-12-312571487000 2473253000 Derived 98234000 167628000 Derived -69394000 Unavailable
Source
1996 1996-01-01 – 1996-12-312542302000 2385910000 Derived 156392000 256027000 Derived -99635000 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 2.5B 1996
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.3.9B2.9B2.0B976.8M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3617934000
1992Revenue2442992000
1993Revenue2615169000
1994Revenue2665966000
1995Revenue2571487000
1996Revenue2542302000

Revenue growth

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

-1.1% 1996
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.10%-1%-13%-24%-36%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-32.5%
1993Year over year7%
1994Year over year1.9%
1995Year over year-3.5%
1996Year over year-1.1%

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 6.2% 1996
Net margin -3.9% 1996
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.19%-3%-26%-49%-71%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin6.2%
1992Operating margin8.1%
1993Operating margin-42.2%
1994Operating margin7.9%
1995Operating margin3.8%
1996Operating margin6.2%
1991Net margin-1.9%
1992Net margin-9.5%
1993Net margin-65%
1994Net margin13.1%
1995Net margin-2.7%
1996Net margin-3.9%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1996
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.231.1M169.0M107.0M44.9M-17.2M199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow186870000
1992Operating cash flow213990000
1993Operating cash flow156788000
1994Operating cash flow40382000
1995Operating cash flow-84000
1996Operating cash flow2551000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

181.2% 1996
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.3,434%2,575%1,717%858%0%1991-12-3119941996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993Liabilities / assets201.3%
1994Liabilities / assets3,179.2%
1995Liabilities / assets184.2%
1996Liabilities / assets181.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 1996
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.0.76×0.57×0.38×0.19×0.00×1991-12-3119941996
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 liabilities0.42×
1993Current assets / current liabilities0.57×
1994Current assets / current liabilities0.67×
1995Current assets / current liabilities0.7×
1996Current assets / current liabilities0.39×

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 67.58 million
Exact value

Exact value: -67575000 USD

1991-01-01 – 1991-12-31: -67575000 USD Inspect Net Income Open source
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USD 186.87 million
Exact value

Exact value: 186870000 USD

1991-01-01 – 1991-12-31: 186870000 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.

1992 1992-01-01 – 1992-12-31
−USD 231.1 million
Exact value

Exact value: -231095000 USD

1992-01-01 – 1992-12-31: -231095000 USD Inspect Net Income Open source
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USD 213.99 million
Exact value

Exact value: 213990000 USD

1992-01-01 – 1992-12-31: 213990000 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.

1993 1993-01-01 – 1993-12-31
−USD 1.7 billion
Exact value

Exact value: -1700834000 USD

1993-01-01 – 1993-12-31: -1700834000 USD Inspect Net Income Open source
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USD 156.79 million
Exact value

Exact value: 156788000 USD

1993-01-01 – 1993-12-31: 156788000 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.

1994 1994-01-01 – 1994-12-31
USD 349.91 million
Exact value

Exact value: 349909000 USD

1994-01-01 – 1994-12-31: 349909000 USD Inspect Net Income Open source
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USD 40.38 million
Exact value

Exact value: 40382000 USD

1994-01-01 – 1994-12-31: 40382000 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.

1995 1995-01-01 – 1995-12-31
−USD 69.39 million
Exact value

Exact value: -69394000 USD

1995-01-01 – 1995-12-31: -69394000 USD Inspect Net Income Open source
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−USD 84,000
Exact value

Exact value: -84000 USD

1995-01-01 – 1995-12-31: -84000 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 99.64 million
Exact value

Exact value: -99635000 USD

1996-01-01 – 1996-12-31: -99635000 USD Inspect Net Income Open source
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USD 2.55 million
Exact value

Exact value: 2551000 USD

1996-01-01 – 1996-12-31: 2551000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807862, 807862, edgar:807862