RAYCHEM CORP

EDGAR

22 filing records in this dataset, filed from 1994-02-14 to 1999-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

445 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

7.47%

1999-03-31 · %

Exact inputs and evidence
  • Net Income: 33247000 USD Source
  • Revenue: 444931000 USD Source

Operating cash flow

47.6 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 186596000 USD Source
  • Operating Cash Flow: 138991000 USD Source
Cash and cash equivalents
211 million USD Source
Exact value

210985000 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

1.77 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 1798456000 USD · 1997-07-01 – 1998-06-30 Source
  • Revenue: 1367310000 USD · 1997-07-01 – 1998-03-31 Source
  • Revenue: 446746000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 451345000 USD · 1998-10-01 – 1998-12-31 Source
  • Revenue: 444931000 USD · 1999-01-01 – 1999-03-31 Source

Net income

125 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 179099000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 157047000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: 38251000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 31609000 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: 33247000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-17.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-06-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 7 of 11 periods available· newest 1998-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1998-06-30
  • Current liabilities: 6 of 11 periods available· newest 1998-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-06-30
  • 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

    +1.9%

    Prior period

    USD 1.76 billion

    –

    Current period

    USD 1.8 billion

    –

    Exact inputs and evidence

    1798456000 − 1764706000 = 33750000 USD

    1764706000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    1798456000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
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  • Net income

    -29.3%

    Prior period

    USD 253.34 million

    –

    Current period

    USD 179.1 million

    –

    Exact inputs and evidence

    179099000 − 253344000 = -74245000 USD

    253344000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    179099000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
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  • Operating cash flow

    -9.5%

    Prior period

    USD 229.27 million

    –

    Current period

    USD 207.6 million

    –

    Exact inputs and evidence

    207602000 − 229269000 = -21667000 USD

    229269000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    207602000 USD · 1997-07-01 – 1998-06-30

    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.

1998 1997-07-01 – 1998-06-30

  • Revenue USD 1.8 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 179.1 million 10% of revenue

Cash

  • Operating cash flow USD 207.6 million 12% 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1992 1991-07-01 – 1992-06-301301601000 UnavailableUnavailableUnavailable-24808000 Unavailable
Source
1993 1992-07-01 – 1993-06-301385730000 UnavailableUnavailableUnavailable9625000 Unavailable
Source
1994 1993-07-01 – 1994-06-301461532000 UnavailableUnavailableUnavailable1679000 Unavailable
Source
1995 1994-07-01 – 1995-06-301530573000 UnavailableUnavailableUnavailable-29243000 Unavailable
Source
1996 1995-07-01 – 1996-06-301671561000 UnavailableUnavailableUnavailable147912000 Unavailable
Source
1997 1996-07-01 – 1997-06-301764706000 UnavailableUnavailableUnavailable253344000 Unavailable
Source
1998 1997-07-01 – 1998-06-301798456000 UnavailableUnavailableUnavailable179099000 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 1.8B 1998
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.1.9B1.5B971.2M485.6M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1301601000
1993Revenue1385730000
1994Revenue1461532000
1995Revenue1530573000
1996Revenue1671561000
1997Revenue1764706000
1998Revenue1798456000

Revenue growth

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

1.9% 1998
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.9.9%7.5%5.0%2.5%0.0%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year6.5%
1994Year over year5.5%
1995Year over year4.7%
1996Year over year9.2%
1997Year over year5.6%
1998Year over year1.9%

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.

Net margin 10% 1998
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.15.7%10.9%6.2%1.5%-3.2%1992-06-301995-06-301998-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Operating marginNot reported
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1992Net margin-1.9%
1993Net margin0.7%
1994Net margin0.1%
1995Net margin-1.9%
1996Net margin8.8%
1997Net margin14.4%
1998Net margin10%
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
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 207.6M 1998
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.247.6M185.7M123.8M61.9M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow65198000
1993Operating cash flow56475000
1994Operating cash flow25784000
1995Operating cash flow129264000
1996Operating cash flow224448000
1997Operating cash flow229269000
1998Operating cash flow207602000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 1998
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.2.78×2.08×1.39×0.69×0.00×1992-06-3019951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.27×
1994Current assets / current liabilities2.27×
1995Current assets / current liabilities2.57×
1996Current assets / current liabilities2.01×
1997Current assets / current liabilities2.12×
1998Current assets / current liabilities1.76×

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 1991-07-01 – 1992-06-30
−USD 24.81 million
Exact value

Exact value: -24808000 USD

1991-07-01 – 1992-06-30: -24808000 USD Inspect Net Income Open source
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USD 65.2 million
Exact value

Exact value: 65198000 USD

1991-07-01 – 1992-06-30: 65198000 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 1992-07-01 – 1993-06-30
USD 9.63 million
Exact value

Exact value: 9625000 USD

1992-07-01 – 1993-06-30: 9625000 USD Inspect Net Income Open source
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USD 56.48 million
Exact value

Exact value: 56475000 USD

1992-07-01 – 1993-06-30: 56475000 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 1993-07-01 – 1994-06-30
USD 1.68 million
Exact value

Exact value: 1679000 USD

1993-07-01 – 1994-06-30: 1679000 USD Inspect Net Income Open source
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USD 25.78 million
Exact value

Exact value: 25784000 USD

1993-07-01 – 1994-06-30: 25784000 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 1994-07-01 – 1995-06-30
−USD 29.24 million
Exact value

Exact value: -29243000 USD

1994-07-01 – 1995-06-30: -29243000 USD Inspect Net Income Open source
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USD 129.26 million
Exact value

Exact value: 129264000 USD

1994-07-01 – 1995-06-30: 129264000 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 1995-07-01 – 1996-06-30
USD 147.91 million
Exact value

Exact value: 147912000 USD

1995-07-01 – 1996-06-30: 147912000 USD Inspect Net Income Open source
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USD 224.45 million
Exact value

Exact value: 224448000 USD

1995-07-01 – 1996-06-30: 224448000 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 1996-07-01 – 1997-06-30
USD 253.34 million
Exact value

Exact value: 253344000 USD

1996-07-01 – 1997-06-30: 253344000 USD Inspect Net Income Open source
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USD 229.27 million
Exact value

Exact value: 229269000 USD

1996-07-01 – 1997-06-30: 229269000 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 1997-07-01 – 1998-06-30
USD 179.1 million
Exact value

Exact value: 179099000 USD

1997-07-01 – 1998-06-30: 179099000 USD Inspect Net Income Open source
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USD 207.6 million
Exact value

Exact value: 207602000 USD

1997-07-01 – 1998-06-30: 207602000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082206, 82206, edgar:82206