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SCOTSMAN INDUSTRIES INC

EDGAR
Quarterly report (10-Q) · filed 1999-05-19

23 filing records in this dataset, filed from 1994-03-31 to 1999-05-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

160 million USD

1999-04-04 · USD

Exact inputs and evidence

Operating margin

7.39%

1999-04-04 · %

Exact inputs and evidence
  • Operating Income: 11814000 USD Source
  • Revenue: 159811000 USD Source

Operating cash flow

5.24 million USD

1999-04-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5244000 USD Source
Cash and cash equivalents
19.6 million USD Source
Exact value

19580000 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: 1999-05-19.

Financial data available through: 1997-12-28.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1997-12-28
  • Operating income: 8 of 11 periods available· newest 1997-12-28
  • Net income: 9 of 11 periods available· newest 1997-12-28
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1997-12-28
  • Total liabilities: 4 of 11 periods available· newest 1997-12-28
  • Current assets: 4 of 11 periods available· newest 1997-12-28
  • Current liabilities: 4 of 11 periods available· newest 1997-12-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-28
  • 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

    +60.4%

    Prior period

    USD 356.37 million

    –

    Current period

    USD 571.59 million

    –

    Exact inputs and evidence

    571588000 − 356373000 = 215215000 USD

    356373000 USD · 1995-12-29 – 1996-12-28

    Inspect prior input Prior source

    571588000 USD · 1996-12-29 – 1997-12-28

    Inspect current input Current source
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  • Operating cash flow

    +35.8%

    Prior period

    USD 23.51 million

    –

    Current period

    USD 31.93 million

    –

    Exact inputs and evidence

    31927000 − 23507000 = 8420000 USD

    23507000 USD · 1995-12-30 – 1996-12-29

    Inspect prior input Prior source

    31927000 USD · 1996-12-29 – 1997-12-28

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

1997 1996-12-29 – 1997-12-28

  • Revenue USD 571.59 million 100% of revenue
  • Operating costs Derived USD 512.67 million 90% of revenue
  • Operating income USD 58.92 million 10% of revenue
  • Tax, interest and other Derived USD 40.63 million 7.1% of revenue
  • Net income USD 18.29 million 3.2% of revenue

Cash

  • Operating cash flow USD 31.93 million 5.6% 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
  • 1991 Net loss: net income was −1% of revenue.
  • 1993 91%
  • 1994 89%
  • 1995 89%
  • 1995 89%
  • 1995 89%
  • 1996 89%
  • 1997 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1990-01-03 – 1991-01-02164126000 157414000 Derived 6712000 8386000 Derived -1674000 Unavailable
Source
1993 1992-01-02 – 1993-01-01168674000 153814000 Derived 14860000 8468000 Derived 6392000 Unavailable
Source
1994 1993-01-02 – 1994-01-01163952000 146346000 Derived 17606000 10195000 Derived 7411000 Unavailable
Source
1995 1994-01-02 – 1995-01-01163952000 146346000 Derived 17606000 10195000 Derived 7411000 Unavailable
Source
1995 1994-12-29 – 1995-12-28324291000 289837000 Derived 34454000 19046000 Derived 15408000 Unavailable
Source
1995 1995-01-01 – 1995-12-31324291000 289837000 Derived 34454000 19046000 Derived 15408000 Unavailable
Source
1996 1995-12-29 – 1996-12-28356373000 316077000 Derived 40296000 21728000 Derived 18568000 Unavailable
Source
1997 1996-12-29 – 1997-12-28571588000 512669000 Derived 58919000 40633000 Derived 18286000 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 571.6M 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.617.3M463.0M308.7M154.3M0.0199119951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue164126000
1993Revenue168674000
1994Revenue163952000
1995Revenue163952000
1995Revenue324291000
1995Revenue324291000
1996Revenue356373000
1997Revenue571588000

Revenue growth

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

60.4% 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.106%77%47%18%-11%199119951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1993Year over yearNo prior comparable period
1994Year over year-2.8%
1995Year over year0%
1995Year over year97.8%
1995Year over year97.8%
1996Year over year9.9%
1997Year over year60.4%

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 10.3% 1997
Net margin 3.2% 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.12.3%8.7%5.1%1.6%-2.0%199119951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin4.1%
1993Operating margin8.8%
1994Operating margin10.7%
1995Operating margin10.7%
1995Operating margin10.6%
1995Operating margin10.6%
1996Operating margin11.3%
1997Operating margin10.3%
1991Net margin-1%
1993Net margin3.8%
1994Net margin4.5%
1995Net margin4.5%
1995Net margin4.8%
1995Net margin4.8%
1996Net margin5.2%
1997Net margin3.2%
1991Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.9M 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.34.5M25.9M17.2M8.6M0.0199119951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow8317000
1993Operating cash flow11283000
1994Operating cash flow11660000
1995Operating cash flow11660000
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flow23450000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow31927000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1995Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1997Free 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.

78.4% 1997
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.85%63%42%21%0%1991-01-021995-12-281997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-01-02Liabilities / assetsNot reportedNo source recorded
1993-01-01Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets67.1%
1995Liabilities / assets64.7%
1995-12-28Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets59.3%
1996-12-28Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets78.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 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.2.31×1.73×1.16×0.58×0.00×1991-01-021995-12-281997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-01-02Current assets / current liabilitiesNot reportedNo source recorded
1993-01-01Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.14×
1995Current assets / current liabilities1.88×
1995-12-28Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.72×
1996-12-28Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.53×

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 1990-01-03 – 1991-01-02
−USD 1.67 million
Exact value

Exact value: -1674000 USD

1990-01-03 – 1991-01-02: -1674000 USD Inspect Net Income Open source
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USD 8.32 million
Exact value

Exact value: 8317000 USD

1990-01-03 – 1991-01-02: 8317000 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 1992-01-02 – 1993-01-01
USD 6.39 million
Exact value

Exact value: 6392000 USD

1992-01-02 – 1993-01-01: 6392000 USD Inspect Net Income Open source
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USD 11.28 million
Exact value

Exact value: 11283000 USD

1992-01-02 – 1993-01-01: 11283000 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 1993-01-02 – 1994-01-01
USD 7.41 million
Exact value

Exact value: 7411000 USD

1993-01-02 – 1994-01-01: 7411000 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11660000 USD

1993-01-02 – 1994-01-01: 11660000 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 1994-01-02 – 1995-01-01
USD 7.41 million
Exact value

Exact value: 7411000 USD

1994-01-02 – 1995-01-01: 7411000 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11660000 USD

1994-01-02 – 1995-01-01: 11660000 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 1994-12-29 – 1995-12-28
USD 15.41 million
Exact value

Exact value: 15408000 USD

1994-12-29 – 1995-12-28: 15408000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 15.41 million
Exact value

Exact value: 15408000 USD

1995-01-01 – 1995-12-31: 15408000 USD Inspect Net Income Open source
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USD 23.45 million
Exact value

Exact value: 23450000 USD

1995-01-01 – 1995-12-31: 23450000 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 1995-12-29 – 1996-12-28
USD 18.57 million
Exact value

Exact value: 18568000 USD

1995-12-29 – 1996-12-28: 18568000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1995-12-30 – 1996-12-29
USD 18.57 million
Exact value

Exact value: 18568000 USD

1995-12-30 – 1996-12-29: 18568000 USD Inspect Net Income Open source
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USD 23.51 million
Exact value

Exact value: 23507000 USD

1995-12-30 – 1996-12-29: 23507000 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 1996-12-29 – 1997-12-28
USD 18.29 million
Exact value

Exact value: 18286000 USD

1996-12-29 – 1997-12-28: 18286000 USD Inspect Net Income Open source
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USD 31.93 million
Exact value

Exact value: 31927000 USD

1996-12-29 – 1997-12-28: 31927000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846660, 846660, edgar:846660