ESSEX INTERNATIONAL INC /

EDGAR

11 filing records in this dataset, filed from 1996-05-14 to 1998-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

387 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

8.79%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 34044000 USD Source
  • Revenue: 387335000 USD Source
Cash and cash equivalents
7.63 million USD Source
Exact value

7626000 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: 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 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
  • liabilities: No compatible figures in this window
  • 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: 3 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

    +10.9%

    Prior period

    USD 1.2 billion

    –

    Current period

    USD 1.33 billion

    –

    Exact inputs and evidence

    1332049000 − 1201650000 = 130399000 USD

    1201650000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1332049000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +252.7%

    Prior period

    USD 10.3 million

    –

    Current period

    USD 36.33 million

    –

    Exact inputs and evidence

    36325000 − 10300000 = 26025000 USD

    10300000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    36325000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -28%

    Prior period

    USD 89.75 million

    –

    Current period

    USD 64.58 million

    –

    Exact inputs and evidence

    64581000 − 89754000 = -25173000 USD

    89754000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    64581000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -10.5%

    Prior period

    USD 28.56 million

    –

    Current period

    USD 25.57 million

    –

    Exact inputs and evidence

    25569000 − 28555000 = -2986000 USD

    28555000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    25569000 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 1.33 billion 100% of revenue
  • Operating costs Derived USD 1.23 billion 92% of revenue
  • Operating income USD 106.49 million 8% of revenue
  • Tax, interest and other Derived USD 70.17 million 5.3% of revenue
  • Net income USD 36.33 million 2.7% of revenue

Cash

  • Operating cash flow USD 64.58 million 4.8% of revenue
  • Capital expenditure USD 25.57 million 1.9% of revenue
  • Free cash flow Derived USD 39.01 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 92%
  • 1995 94%
  • 1996 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311010075000 932934000 Derived 77141000 69655000 Derived 7486000 11563000 Derived
Source
1995 1995-01-01 – 1995-12-311201650000 1124944000 Derived 76706000 66406000 Derived 10300000 61199000 Derived
Source
1996 1996-01-01 – 1996-12-311332049000 1225559000 Derived 106490000 70165000 Derived 36325000 39012000 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 1.3B 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.1.4B1.1B719.3M359.7M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1010075000
1995Revenue1201650000
1996Revenue1332049000

Revenue growth

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

10.9% 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.20.5%15.4%10.2%5.1%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year19%
1996Year over year10.9%

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 8% 1996
Net margin 2.7% 1996
Free cash flow margin 2.9% 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.8.6%6.5%4.3%2.2%0.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.6%
1995Operating margin6.4%
1996Operating margin8%
1994Net margin0.7%
1995Net margin0.9%
1996Net margin2.7%
1994Free cash flow margin1.1%
1995Free cash flow margin5.1%
1996Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.6M 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.96.9M72.7M48.5M24.2M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow41672000
1995Operating cash flow89754000
1996Operating cash flow64581000

Free cash flow

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

USD 39M 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.66.1M49.6M33.0M16.5M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow11563000
1995Free cash flow61199000
1996Free cash flow39012000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 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.2.38×1.79×1.19×0.60×0.00×1994-12-3119951996
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 liabilities2.05×
1996Current assets / current liabilities2.21×

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 7.49 million
Exact value

Exact value: 7486000 USD

1994-01-01 – 1994-12-31: 7486000 USD Inspect Net Income Open source
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USD 41.67 million
Exact value

Exact value: 41672000 USD

1994-01-01 – 1994-12-31: 41672000 USD Inspect Operating Cash Flow Open source
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USD 30.11 million
Exact value

Exact value: 30109000 USD

1994-01-01 – 1994-12-31: 30109000 USD Inspect Capital Expenditure Open source
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USD 11.56 million
Calculation and evidence

41672000 − 30109000 USD

Exact free cash flow: 11563000 USD

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1995 1995-01-01 – 1995-12-31
USD 10.3 million
Exact value

Exact value: 10300000 USD

1995-01-01 – 1995-12-31: 10300000 USD Inspect Net Income Open source
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USD 89.75 million
Exact value

Exact value: 89754000 USD

1995-01-01 – 1995-12-31: 89754000 USD Inspect Operating Cash Flow Open source
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USD 28.56 million
Exact value

Exact value: 28555000 USD

1995-01-01 – 1995-12-31: 28555000 USD Inspect Capital Expenditure Open source
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USD 61.2 million
Calculation and evidence

89754000 − 28555000 USD

Exact free cash flow: 61199000 USD

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1996 1996-01-01 – 1996-12-31
USD 36.33 million
Exact value

Exact value: 36325000 USD

1996-01-01 – 1996-12-31: 36325000 USD Inspect Net Income Open source
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USD 64.58 million
Exact value

Exact value: 64581000 USD

1996-01-01 – 1996-12-31: 64581000 USD Inspect Operating Cash Flow Open source
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USD 25.57 million
Exact value

Exact value: 25569000 USD

1996-01-01 – 1996-12-31: 25569000 USD Inspect Capital Expenditure Open source
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USD 39.01 million
Calculation and evidence

64581000 − 25569000 USD

Exact free cash flow: 39012000 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.

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