TRACOR INC /DE

EDGAR

9 filing records in this dataset, filed from 1996-05-15 to 1998-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

291 million USD

1998-03-31 · USD

Exact inputs and evidence

Net margin

4.04%

1998-03-31 · %

Exact inputs and evidence
  • Net Income: 11745000 USD Source
  • Revenue: 290658000 USD Source

Operating cash flow

-2.29 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2292000 USD Source

Free cash flow

-5.42 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2292000 USD Source
  • Capital Expenditure: 3132000 USD Source
Cash and cash equivalents
3 million USD Source
Exact value

3003000 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

1.26 billion USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 312667000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 320791000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 1265686000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 930922000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 290658000 USD · 1998-01-01 – 1998-03-31 Source

Net income

45.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 10511000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 11189000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 34245000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 21979000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 11745000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

20 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 9732000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 5271000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 14155000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 9732000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 22160000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 14155000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 3132000 USD · 1998-01-01 – 1998-03-31 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: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
  • 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

    +16.9%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1265686000 − 1082505000 = 183181000 USD

    1082505000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1265686000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -6.5%

    Prior period

    USD 36.61 million

    –

    Current period

    USD 34.25 million

    –

    Exact inputs and evidence

    34245000 − 36614000 = -2369000 USD

    36614000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    34245000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.5%

    Prior period

    USD 41.84 million

    –

    Current period

    USD 44.56 million

    –

    Exact inputs and evidence

    44562000 − 41835000 = 2727000 USD

    41835000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    44562000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +12.9%

    Prior period

    USD 19.62 million

    –

    Current period

    USD 22.16 million

    –

    Exact inputs and evidence

    22160000 − 19623000 = 2537000 USD

    19623000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    22160000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 1.27 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 34.25 million 2.7% of revenue

Cash

  • Operating cash flow USD 44.56 million 3.5% of revenue
  • Capital expenditure USD 22.16 million 1.8% of revenue
  • Free cash flow Derived USD 22.4 million 1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31886920000 UnavailableUnavailableUnavailable27863000 40286000 Derived
Source
1996 1996-01-01 – 1996-12-311082505000 UnavailableUnavailableUnavailable36614000 22212000 Derived
Source
1997 1997-01-01 – 1997-12-311265686000 UnavailableUnavailableUnavailable34245000 22402000 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 1.3B 1997
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.1.4B1.0B683.5M341.7M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue886920000
1996Revenue1082505000
1997Revenue1265686000

Revenue growth

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

16.9% 1997
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.23.8%17.9%11.9%6.0%0.0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year22.1%
1997Year over year16.9%

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 2.7% 1997
Free cash flow margin 1.8% 1997
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.4.9%3.7%2.5%1.2%0.0%1995-12-311996-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1995Net margin3.1%
1996Net margin3.4%
1997Net margin2.7%
1995Free cash flow margin4.5%
1996Free cash flow margin2.1%
1997Free cash flow margin1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.6M 1997
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.58.3M43.7M29.1M14.6M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow53962000
1996Operating cash flow41835000
1997Operating cash flow44562000

Free cash flow

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

USD 22.4M 1997
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.43.5M32.6M21.8M10.9M0.0199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow40286000
1996Free cash flow22212000
1997Free cash flow22402000

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 1997
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.2.47×1.85×1.23×0.62×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.28×
1996Current assets / current liabilities1.78×
1997Current assets / current liabilities2.06×

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 27.86 million
Exact value

Exact value: 27863000 USD

1995-01-01 – 1995-12-31: 27863000 USD Inspect Net Income Open source
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USD 53.96 million
Exact value

Exact value: 53962000 USD

1995-01-01 – 1995-12-31: 53962000 USD Inspect Operating Cash Flow Open source
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USD 13.68 million
Exact value

Exact value: 13676000 USD

1995-01-01 – 1995-12-31: 13676000 USD Inspect Capital Expenditure Open source
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USD 40.29 million
Calculation and evidence

53962000 − 13676000 USD

Exact free cash flow: 40286000 USD

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1996 1996-01-01 – 1996-12-31
USD 36.61 million
Exact value

Exact value: 36614000 USD

1996-01-01 – 1996-12-31: 36614000 USD Inspect Net Income Open source
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USD 41.84 million
Exact value

Exact value: 41835000 USD

1996-01-01 – 1996-12-31: 41835000 USD Inspect Operating Cash Flow Open source
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USD 19.62 million
Exact value

Exact value: 19623000 USD

1996-01-01 – 1996-12-31: 19623000 USD Inspect Capital Expenditure Open source
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USD 22.21 million
Calculation and evidence

41835000 − 19623000 USD

Exact free cash flow: 22212000 USD

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1997 1997-01-01 – 1997-12-31
USD 34.25 million
Exact value

Exact value: 34245000 USD

1997-01-01 – 1997-12-31: 34245000 USD Inspect Net Income Open source
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USD 44.56 million
Exact value

Exact value: 44562000 USD

1997-01-01 – 1997-12-31: 44562000 USD Inspect Operating Cash Flow Open source
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USD 22.16 million
Exact value

Exact value: 22160000 USD

1997-01-01 – 1997-12-31: 22160000 USD Inspect Capital Expenditure Open source
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USD 22.4 million
Calculation and evidence

44562000 − 22160000 USD

Exact free cash flow: 22402000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829221, 829221, edgar:829221