BWIP INC

EDGAR

13 filing records in this dataset, filed from 1994-05-16 to 1997-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

115 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

9.26%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 10618000 USD Source
  • Revenue: 114715000 USD Source
Cash and cash equivalents
11.5 million USD Source
Exact value

11456000 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

485 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 119764000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 120854000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 492191000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 362556000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 114715000 USD · 1997-01-01 – 1997-03-31 Source

Net income

27.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 6997000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 6673000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 27846000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 19740000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 5753000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

40.1 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: -3384000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 2336000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -3384000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 16124000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 2336000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 40096000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 16124000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

20.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 7070000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 3251000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 11948000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 7070000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 18839000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 11948000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 4830000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 4 of 11 periods available· newest 1996-12-31
  • Current liabilities: 4 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 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

    +9.1%

    Prior period

    USD 451.19 million

    –

    Current period

    USD 492.19 million

    –

    Exact inputs and evidence

    492191000 − 451191000 = 41000000 USD

    451191000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    492191000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +19.3%

    Prior period

    USD 23.35 million

    –

    Current period

    USD 27.85 million

    –

    Exact inputs and evidence

    27846000 − 23349000 = 4497000 USD

    23349000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    27846000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +53.1%

    Prior period

    USD 26.2 million

    –

    Current period

    USD 40.1 million

    –

    Exact inputs and evidence

    40096000 − 26196000 = 13900000 USD

    26196000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    40096000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -29.2%

    Prior period

    USD 26.61 million

    –

    Current period

    USD 18.84 million

    –

    Exact inputs and evidence

    18839000 − 26611000 = -7772000 USD

    26611000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    18839000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 492.19 million 100% of revenue
  • Operating costs Derived USD 440.11 million 89% of revenue
  • Operating income USD 52.08 million 11% of revenue
  • Tax, interest and other Derived USD 24.24 million 4.9% of revenue
  • Net income USD 27.85 million 5.7% of revenue

Cash

  • Operating cash flow USD 40.1 million 8.1% of revenue
  • Capital expenditure USD 18.84 million 3.8% of revenue
  • Free cash flow Derived USD 21.26 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 92%
  • 1994 89%
  • 1995 90%
  • 1996 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31399289000 397606000 Derived 1683000 -22341000 Derived 24024000 42657000 Derived
Source
1993 1993-01-01 – 1993-12-31427192000 393862000 Derived 33330000 28985000 Derived 4345000 10593000 Derived
Source
1994 1994-01-01 – 1994-12-31448719000 399491000 Derived 49228000 24243000 Derived 24985000 20405000 Derived
Source
1995 1995-01-01 – 1995-12-31451191000 405377000 Derived 45814000 22465000 Derived 23349000 -415000 Derived
Source
1996 1996-01-01 – 1996-12-31492191000 440109000 Derived 52082000 24236000 Derived 27846000 21257000 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 492.2M 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.531.6M398.7M265.8M132.9M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue399289000
1993Revenue427192000
1994Revenue448719000
1995Revenue451191000
1996Revenue492191000

Revenue growth

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

9.1% 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.9.8%7.4%4.9%2.5%0.0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year7%
1994Year over year5%
1995Year over year0.6%
1996Year over year9.1%

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 10.6% 1996
Net margin 5.7% 1996
Free cash flow margin 4.3% 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.11.9%8.6%5.4%2.2%-1.0%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin0.4%
1993Operating margin7.8%
1994Operating margin11%
1995Operating margin10.2%
1996Operating margin10.6%
1992Net margin6%
1993Net margin1%
1994Net margin5.6%
1995Net margin5.2%
1996Net margin5.7%
1992Free cash flow margin10.7%
1993Free cash flow margin2.5%
1994Free cash flow margin4.5%
1995Free cash flow margin-0.1%
1996Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.1M 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.60.9M45.7M30.4M15.2M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow56362000
1993Operating cash flow26961000
1994Operating cash flow32548000
1995Operating cash flow26196000
1996Operating cash flow40096000

Free cash flow

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

USD 21.3M 1996
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.46.1M33.6M21.1M8.6M-3.9M19921993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow42657000
1993Free cash flow10593000
1994Free cash flow20405000
1995Free cash flow-415000
1996Free cash flow21257000

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.

53.3% 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.58%43%29%14%0%1992-12-311993-12-311994-12-311995-12-311996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets53.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 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.2.58×1.94×1.29×0.65×0.00×1992-12-311993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.35×
1994Current assets / current liabilities2.03×
1995Current assets / current liabilities2.06×
1996Current assets / current liabilities2.39×

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
1992 1992-01-01 – 1992-12-31
USD 24.02 million
Exact value

Exact value: 24024000 USD

1992-01-01 – 1992-12-31: 24024000 USD Inspect Net Income Open source
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USD 56.36 million
Exact value

Exact value: 56362000 USD

1992-01-01 – 1992-12-31: 56362000 USD Inspect Operating Cash Flow Open source
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USD 13.71 million
Exact value

Exact value: 13705000 USD

1992-01-01 – 1992-12-31: 13705000 USD Inspect Capital Expenditure Open source
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USD 42.66 million
Calculation and evidence

56362000 − 13705000 USD

Exact free cash flow: 42657000 USD

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1993 1993-01-01 – 1993-12-31
USD 4.35 million
Exact value

Exact value: 4345000 USD

1993-01-01 – 1993-12-31: 4345000 USD Inspect Net Income Open source
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USD 26.96 million
Exact value

Exact value: 26961000 USD

1993-01-01 – 1993-12-31: 26961000 USD Inspect Operating Cash Flow Open source
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USD 16.37 million
Exact value

Exact value: 16368000 USD

1993-01-01 – 1993-12-31: 16368000 USD Inspect Capital Expenditure Open source
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USD 10.59 million
Calculation and evidence

26961000 − 16368000 USD

Exact free cash flow: 10593000 USD

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1994 1994-01-01 – 1994-12-31
USD 24.99 million
Exact value

Exact value: 24985000 USD

1994-01-01 – 1994-12-31: 24985000 USD Inspect Net Income Open source
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USD 32.55 million
Exact value

Exact value: 32548000 USD

1994-01-01 – 1994-12-31: 32548000 USD Inspect Operating Cash Flow Open source
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USD 12.14 million
Exact value

Exact value: 12143000 USD

1994-01-01 – 1994-12-31: 12143000 USD Inspect Capital Expenditure Open source
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USD 20.41 million
Calculation and evidence

32548000 − 12143000 USD

Exact free cash flow: 20405000 USD

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1995 1995-01-01 – 1995-12-31
USD 23.35 million
Exact value

Exact value: 23349000 USD

1995-01-01 – 1995-12-31: 23349000 USD Inspect Net Income Open source
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USD 26.2 million
Exact value

Exact value: 26196000 USD

1995-01-01 – 1995-12-31: 26196000 USD Inspect Operating Cash Flow Open source
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USD 26.61 million
Exact value

Exact value: 26611000 USD

1995-01-01 – 1995-12-31: 26611000 USD Inspect Capital Expenditure Open source
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−USD 415,000
Calculation and evidence

26196000 − 26611000 USD

Exact free cash flow: -415000 USD

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1996 1996-01-01 – 1996-12-31
USD 27.85 million
Exact value

Exact value: 27846000 USD

1996-01-01 – 1996-12-31: 27846000 USD Inspect Net Income Open source
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USD 40.1 million
Exact value

Exact value: 40096000 USD

1996-01-01 – 1996-12-31: 40096000 USD Inspect Operating Cash Flow Open source
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USD 18.84 million
Exact value

Exact value: 18839000 USD

1996-01-01 – 1996-12-31: 18839000 USD Inspect Capital Expenditure Open source
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USD 21.26 million
Calculation and evidence

40096000 − 18839000 USD

Exact free cash flow: 21257000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817637, 817637, edgar:817637

Also known as BWIP HOLDING INC