CONSOLIDATED CIGAR CORP

EDGAR

7 filing records in this dataset, filed from 1996-05-14 to 1997-11-07. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

60.6 million

1996-09-28 ·

Exact inputs and evidence

Operating margin

27.43%

1996-09-28 · %

Exact inputs and evidence
  • Operating Income: 37833000 USD Source
  • Operating Income: 21206000 USD Source
  • Revenue: 152820000 USD Source
  • Revenue: 92200000 USD Source
Cash and cash equivalents
1.91 million USD Source
Exact value

1906000 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: 1997-11-07.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 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

    +37.1%

    Prior period

    USD 158.17 million

    –

    Current period

    USD 216.87 million

    –

    Exact inputs and evidence

    216868000 − 158166000 = 58702000 USD

    158166000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    216868000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +114%

    Prior period

    USD 13.93 million

    –

    Current period

    USD 29.81 million

    –

    Exact inputs and evidence

    29812000 − 13930000 = 15882000 USD

    13930000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    29812000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +64.6%

    Prior period

    USD 19.8 million

    –

    Current period

    USD 32.6 million

    –

    Exact inputs and evidence

    32600000 − 19801000 = 12799000 USD

    19801000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    32600000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +436.9%

    Prior period

    USD 983,000

    –

    Current period

    USD 5.28 million

    –

    Exact inputs and evidence

    5278000 − 983000 = 4295000 USD

    983000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5278000 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 216.87 million 100% of revenue
  • Operating costs Derived USD 162.79 million 75% of revenue
  • Operating income USD 54.08 million 25% of revenue
  • Tax, interest and other Derived USD 24.27 million 11% of revenue
  • Net income USD 29.81 million 14% of revenue

Cash

  • Operating cash flow USD 32.6 million 15% of revenue
  • Capital expenditure USD 5.28 million 2.4% of revenue
  • Free cash flow Derived USD 27.32 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%82%
  • 1995 11%80%
  • 1996 14%11%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31131510000 108249000 Derived 23261000 15577000 Derived 7684000 13471000 Derived
Source
1995 1995-01-01 – 1995-12-31158166000 126740000 Derived 31426000 17496000 Derived 13930000 18818000 Derived
Source
1996 1996-01-01 – 1996-12-31216868000 162789000 Derived 54079000 24267000 Derived 29812000 27322000 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 216.9M 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.234.2M175.7M117.1M58.6M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue131510000
1995Revenue158166000
1996Revenue216868000

Revenue growth

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

37.1% 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.40%30%20%10%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year20.3%
1996Year over year37.1%

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 24.9% 1996
Net margin 13.7% 1996
Free cash flow margin 12.6% 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.26.9%20.2%13.5%6.7%0.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin17.7%
1995Operating margin19.9%
1996Operating margin24.9%
1994Net margin5.8%
1995Net margin8.8%
1996Net margin13.7%
1994Free cash flow margin10.2%
1995Free cash flow margin11.9%
1996Free cash flow margin12.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.6M 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.35.2M26.4M17.6M8.8M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow14259000
1995Operating cash flow19801000
1996Operating cash flow32600000

Free cash flow

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

USD 27.3M 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.29.5M22.1M14.8M7.4M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow13471000
1995Free cash flow18818000
1996Free cash flow27322000

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.

65.3% 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.77%58%39%19%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets71.7%
1996Liabilities / assets65.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 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.2.95×2.21×1.48×0.74×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.73×
1996Current assets / current liabilities2.51×

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
1994 1994-01-01 – 1994-12-31
USD 7.68 million
Exact value

Exact value: 7684000 USD

1994-01-01 – 1994-12-31: 7684000 USD Inspect Net Income Open source
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USD 14.26 million
Exact value

Exact value: 14259000 USD

1994-01-01 – 1994-12-31: 14259000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

1994-01-01 – 1994-12-31: 788000 USD Inspect Capital Expenditure Open source
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USD 13.47 million
Calculation and evidence

14259000 − 788000 USD

Exact free cash flow: 13471000 USD

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1995 1995-01-01 – 1995-12-31
USD 13.93 million
Exact value

Exact value: 13930000 USD

1995-01-01 – 1995-12-31: 13930000 USD Inspect Net Income Open source
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USD 19.8 million
Exact value

Exact value: 19801000 USD

1995-01-01 – 1995-12-31: 19801000 USD Inspect Operating Cash Flow Open source
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USD 983,000
Exact value

Exact value: 983000 USD

1995-01-01 – 1995-12-31: 983000 USD Inspect Capital Expenditure Open source
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USD 18.82 million
Calculation and evidence

19801000 − 983000 USD

Exact free cash flow: 18818000 USD

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1996 1996-01-01 – 1996-12-31
USD 29.81 million
Exact value

Exact value: 29812000 USD

1996-01-01 – 1996-12-31: 29812000 USD Inspect Net Income Open source
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USD 32.6 million
Exact value

Exact value: 32600000 USD

1996-01-01 – 1996-12-31: 32600000 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5278000 USD

1996-01-01 – 1996-12-31: 5278000 USD Inspect Capital Expenditure Open source
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USD 27.32 million
Calculation and evidence

32600000 − 5278000 USD

Exact free cash flow: 27322000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846584, 846584, edgar:846584