FIBREBOARD CORP /DE

EDGAR

18 filing records in this dataset, filed from 1994-03-30 to 1997-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

116 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

1.12%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 1304000 USD Source
  • Revenue: 115929000 USD Source
Cash and cash equivalents
23 million USD Source
Exact value

22970000 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

474 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 119114000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 151227000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 468938000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 381453000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 115929000 USD · 1997-01-01 – 1997-03-31 Source

Net income

47.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 2511000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 7395000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 51701000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 15083000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 1239000 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: 1997-05-15.

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: 3 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • Total liabilities: 5 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

    +39.6%

    Prior period

    USD 335.85 million

    –

    Current period

    USD 468.94 million

    –

    Exact inputs and evidence

    468938000 − 335851000 = 133087000 USD

    335851000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    468938000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -46%

    Prior period

    USD 95.82 million

    –

    Current period

    USD 51.7 million

    –

    Exact inputs and evidence

    51701000 − 95816000 = -44115000 USD

    95816000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    51701000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +119.6%

    Prior period

    USD 8.18 million

    –

    Current period

    USD 17.96 million

    –

    Exact inputs and evidence

    17959000 − 8178000 = 9781000 USD

    8178000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    17959000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 468.94 million 100% of revenue
  • Operating costs Derived USD 441.04 million 94% of revenue
  • Operating income USD 27.9 million 5.9% of revenue
  • Tax, interest and other Derived −USD 23.8 million −5.1% of revenue
  • Net income USD 51.7 million 11% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 17.96 million 3.8% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 113% of revenue.
  • 1992 94%
  • 1993 Operating loss: operating costs were 101% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31234056000 264122000 Derived -30066000 13865000 Derived -43931000 Unavailable
Source
1992 1992-01-01 – 1992-12-31239717000 226505000 Derived 13212000 3780000 Derived 9432000 11906000 Derived
Source
1993 1993-01-01 – 1993-12-3174716000 75308000 Derived -592000 -12305000 Derived 11713000 -14940000 Derived
Source
1994 1994-01-01 – 1994-12-31141983000 134860000 Derived 7123000 -19912000 Derived 27035000 47475000 Derived
Source
1995 1995-01-01 – 1995-12-31335851000 317142000 Derived 18709000 -77107000 Derived 95816000 Unavailable
Source
1996 1996-01-01 – 1996-12-31468938000 441041000 Derived 27897000 -23804000 Derived 51701000 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 468.9M 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.506.5M379.8M253.2M126.6M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue234056000
1992Revenue239717000
1993Revenue74716000
1994Revenue141983000
1995Revenue335851000
1996Revenue468938000

Revenue growth

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

39.6% 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.153%93%34%-26%-85%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.4%
1993Year over year-68.8%
1994Year over year90%
1995Year over year136.5%
1996Year over year39.6%

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 5.9% 1996
Net margin 11% 1996
Free cash flow margin 33.4% 1994
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.38%22%7%-9%-24%199119941996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-12.8%
1992Operating margin5.5%
1993Operating margin-0.8%
1994Operating margin5%
1995Operating margin5.6%
1996Operating margin5.9%
1991Net margin-18.8%
1992Net margin3.9%
1993Net margin15.7%
1994Net margin19%
1995Net margin28.5%
1996Net margin11%
1991Free cash flow marginNot reported
1992Free cash flow margin5%
1993Free cash flow margin-20%
1994Free cash flow margin33.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.9M 1994
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.53.2M37.6M21.9M6.2M-9.4M199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flow16933000
1993Operating cash flow-5125000
1994Operating cash flow48922000
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 47.5M 1994
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.52.5M34.4M16.3M-1.8M-19.9M199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flow11906000
1993Free cash flow-14940000
1994Free cash flow47475000
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.

57.5% 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.108%81%54%27%0%1991-12-3119941996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets89.7%
1993Liabilities / assets90.2%
1994Liabilities / assets100%
1995Liabilities / assets79.7%
1996Liabilities / assets57.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 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.3.76×2.82×1.88×0.94×0.00×1991-12-3119941996
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 liabilities1.46×
1993Current assets / current liabilities2.08×
1994Current assets / current liabilities3.48×
1995Current assets / current liabilities3.33×
1996Current assets / current liabilities2.54×

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 43.93 million
Exact value

Exact value: -43931000 USD

1991-01-01 – 1991-12-31: -43931000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 7.43 million
Exact value

Exact value: 7425000 USD

1991-01-01 – 1991-12-31: 7425000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

1992 1992-01-01 – 1992-12-31
USD 9.43 million
Exact value

Exact value: 9432000 USD

1992-01-01 – 1992-12-31: 9432000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.93 million
Exact value

Exact value: 16933000 USD

1992-01-01 – 1992-12-31: 16933000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.03 million
Exact value

Exact value: 5027000 USD

1992-01-01 – 1992-12-31: 5027000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.91 million
Calculation and evidence

16933000 − 5027000 USD

Exact free cash flow: 11906000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
USD 11.71 million
Exact value

Exact value: 11713000 USD

1993-01-01 – 1993-12-31: 11713000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.13 million
Exact value

Exact value: -5125000 USD

1993-01-01 – 1993-12-31: -5125000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.82 million
Exact value

Exact value: 9815000 USD

1993-01-01 – 1993-12-31: 9815000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.94 million
Calculation and evidence

-5125000 − 9815000 USD

Exact free cash flow: -14940000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 27.04 million
Exact value

Exact value: 27035000 USD

1994-01-01 – 1994-12-31: 27035000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.92 million
Exact value

Exact value: 48922000 USD

1994-01-01 – 1994-12-31: 48922000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.45 million
Exact value

Exact value: 1447000 USD

1994-01-01 – 1994-12-31: 1447000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.48 million
Calculation and evidence

48922000 − 1447000 USD

Exact free cash flow: 47475000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 95.82 million
Exact value

Exact value: 95816000 USD

1995-01-01 – 1995-12-31: 95816000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 8.18 million
Exact value

Exact value: 8178000 USD

1995-01-01 – 1995-12-31: 8178000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 51.7 million
Exact value

Exact value: 51701000 USD

1996-01-01 – 1996-12-31: 51701000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 17.96 million
Exact value

Exact value: 17959000 USD

1996-01-01 – 1996-12-31: 17959000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833053, 833053, edgar:833053