Revenue
387 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 387335000 USD Source
11 filing records in this dataset, filed from 1996-05-14 to 1998-11-10. Explore the available filing history and original sources.
7626000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-10.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.2 billion
–
Current period
USD 1.33 billion
–
1332049000 − 1201650000 = 130399000 USD
1201650000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1332049000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.3 million
–
Current period
USD 36.33 million
–
36325000 − 10300000 = 26025000 USD
10300000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source36325000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 89.75 million
–
Current period
USD 64.58 million
–
64581000 − 89754000 = -25173000 USD
89754000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source64581000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.56 million
–
Current period
USD 25.57 million
–
25569000 − 28555000 = -2986000 USD
28555000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source25569000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1010075000 | 932934000 Derived | 77141000 | 69655000 Derived | 7486000 | 11563000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1201650000 | 1124944000 Derived | 76706000 | 66406000 Derived | 10300000 | 61199000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1332049000 | 1225559000 Derived | 106490000 | 70165000 Derived | 36325000 | 39012000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 1010075000 |
|
| 1995 | Revenue | 1201650000 |
|
| 1996 | Revenue | 1332049000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 19% |
|
| 1996 | Year over year | 10.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 7.6% |
|
| 1995 | Operating margin | 6.4% |
|
| 1996 | Operating margin | 8% |
|
| 1994 | Net margin | 0.7% |
|
| 1995 | Net margin | 0.9% |
|
| 1996 | Net margin | 2.7% |
|
| 1994 | Free cash flow margin | 1.1% |
|
| 1995 | Free cash flow margin | 5.1% |
|
| 1996 | Free cash flow margin | 2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 41672000 |
|
| 1995 | Operating cash flow | 89754000 |
|
| 1996 | Operating cash flow | 64581000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 11563000 |
|
| 1995 | Free cash flow | 61199000 |
|
| 1996 | Free cash flow | 39012000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.05× |
|
| 1996 | Current assets / current liabilities | 2.21× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 7.49 million Exact valueExact value: 7486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.67 million Exact valueExact value: 41672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.11 million Exact valueExact value: 30109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Calculation and evidence41672000 − 30109000 USD Exact free cash flow: 11563000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 10.3 million Exact valueExact value: 10300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.75 million Exact valueExact value: 89754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.56 million Exact valueExact value: 28555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.2 million Calculation and evidence89754000 − 28555000 USD Exact free cash flow: 61199000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 36.33 million Exact valueExact value: 36325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.58 million Exact valueExact value: 64581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.57 million Exact valueExact value: 25569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.01 million Calculation and evidence64581000 − 25569000 USD Exact free cash flow: 39012000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846919, 846919, edgar:846919
Also known as BCP/ESSEX HOLDINGS INC