Fundies.
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EAGLE INDUSTRIES INC /DE/

EDGAR
Quarterly report (10-Q) · filed 1995-11-06

9 filing records in this dataset, filed from 1994-03-29 to 1995-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

268 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating margin

6.5%

1995-09-30 · %

Exact inputs and evidence
  • Operating Income: 17400000 USD Source
  • Revenue: 267500000 USD Source
Cash and cash equivalents
32.4 million USD Source
Exact value

32400000 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: 1995-11-06.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 4 of 11 periods available· newest 1994-12-31
  • Net income: 4 of 11 periods available· newest 1994-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 1994-12-31
  • Total assets: 3 of 11 periods available· newest 1994-12-31
  • Total liabilities: 3 of 11 periods available· newest 1994-12-31
  • Current assets: 3 of 11 periods available· newest 1994-12-31
  • Current liabilities: 3 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
  • 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

    -13%

    Prior period

    USD 1.14 billion

    –

    Current period

    USD 993.6 million

    –

    Exact inputs and evidence

    993600000 − 1142300000 = -148700000 USD

    1142300000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    993600000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Net income

    +USD 125.9 million

    Prior period

    −USD 110.6 million

    –

    Current period

    USD 15.3 million

    –

    Exact inputs and evidence

    15300000 − -110600000 = 125900000 USD

    -110600000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    15300000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    +28.9%

    Prior period

    USD 24.9 million

    –

    Current period

    USD 32.1 million

    –

    Exact inputs and evidence

    32100000 − 24900000 = 7200000 USD

    24900000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    32100000 USD · 1994-01-01 – 1994-12-31

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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 993.6 million 100% of revenue
  • Operating costs Derived USD 997.7 million 100% of revenue
  • Operating income −USD 4.1 million −0.4% of revenue
  • Tax, interest and other Derived −USD 19.4 million −2% of revenue
  • Net income USD 15.3 million 1.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 32.1 million 3.2% 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 100% of revenue.
  • 1992 Operating loss: operating costs were 100% of revenue.
  • 1993 Operating loss: operating costs were 100% of revenue.
  • 1994 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31433400000 433500000 Derived -100000 -12100000 Derived 12000000 Unavailable
Source
1992 1992-01-01 – 1992-12-31458200000 460100000 Derived -1900000 9500000 Derived -11400000 Unavailable
Source
1993 1993-01-01 – 1993-12-311142300000 1146900000 Derived -4600000 106000000 Derived -110600000 Unavailable
Source
1994 1994-01-01 – 1994-12-31993600000 997700000 Derived -4100000 -19400000 Derived 15300000 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 993.6M 1994
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.1.2B925.3M616.8M308.4M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue433400000
1992Revenue458200000
1993Revenue1142300000
1994Revenue993600000

Revenue growth

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

-13% 1994
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.162%115%68%21%-26%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year5.7%
1993Year over year149.3%
1994Year over year-13%

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 -0.4% 1994
Net margin 1.5% 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.3.8%0.2%-3.5%-7.1%-10.7%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-0%
1992Operating margin-0.4%
1993Operating margin-0.4%
1994Operating margin-0.4%
1991Net margin2.8%
1992Net margin-2.5%
1993Net margin-9.7%
1994Net margin1.5%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded

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

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.

81.2% 1994
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.98%73%49%24%0%1991-12-31199219931994
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets82.3%
1993Liabilities / assets90.6%
1994Liabilities / assets81.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 1994
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.3.51×2.63×1.75×0.88×0.00×1991-12-31199219931994
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 liabilities2.54×
1993Current assets / current liabilities3.25×
1994Current assets / current liabilities1.57×

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 12 million
Exact value

Exact value: 12000000 USD

1991-01-01 – 1991-12-31: 12000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.3 million
Exact value

Exact value: 6300000 USD

1991-01-01 – 1991-12-31: 6300000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1992 1992-01-01 – 1992-12-31
−USD 11.4 million
Exact value

Exact value: -11400000 USD

1992-01-01 – 1992-12-31: -11400000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 12.6 million
Exact value

Exact value: 12600000 USD

1992-01-01 – 1992-12-31: 12600000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1993 1993-01-01 – 1993-12-31
−USD 110.6 million
Exact value

Exact value: -110600000 USD

1993-01-01 – 1993-12-31: -110600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 24.9 million
Exact value

Exact value: 24900000 USD

1993-01-01 – 1993-12-31: 24900000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 15.3 million
Exact value

Exact value: 15300000 USD

1994-01-01 – 1994-12-31: 15300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 32.1 million
Exact value

Exact value: 32100000 USD

1994-01-01 – 1994-12-31: 32100000 USD Inspect Capital Expenditure Open source
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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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837486, 837486, edgar:837486