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ADIENCE INC

EDGAR
Annual report amendment (10-K/A) · filed 1995-05-17

8 filing records in this dataset, filed from 1994-04-04 to 1995-05-17. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

96.3 million USD

1994 · USD

Exact inputs and evidence

Operating margin

-7.72%

1994 · %

Exact inputs and evidence
  • Operating Income: -7428000 USD Source
  • Revenue: 96273000 USD Source

Operating cash flow

2.49 million USD

1994 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2488000 USD Source

Free cash flow

210 thousand USD

1994 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2488000 USD Source
  • Capital Expenditure: 2278000 USD Source
Cash and cash equivalents
3.23 million USD Source
Exact value

3226000 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: 1995-05-17.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1994-12-31
  • Operating income: 2 of 11 periods available· newest 1994-12-31
  • Net income: 2 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1994-12-31
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1994-12-31
  • Current liabilities: 2 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 2 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 96.27 million 100% of revenue
  • Operating costs Derived USD 103.7 million 108% of revenue
  • Operating income −USD 7.43 million −7.7% of revenue
  • Tax, interest and other Derived USD 13.35 million 14% of revenue
  • Net income −USD 20.78 million −22% of revenue

Cash

  • Operating cash flow USD 2.49 million 2.6% of revenue
  • Capital expenditure USD 2.28 million 2.4% of revenue
  • Free cash flow Derived USD 210,000 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Operating loss: operating costs were 107% of revenue.
  • 1994 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3197276000 104091000 Derived -6815000 23042000 Derived -29857000 4171000 Derived
Source
1994 1994-01-01 – 1994-12-3196273000 103701000 Derived -7428000 13347000 Derived -20775000 210000 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 96.3M 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.105.1M78.8M52.5M26.3M0.019921994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue97276000
1994Revenue96273000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1994Year over yearNo prior comparable period

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 -7.7% 1994
Net margin -21.6% 1994
Free cash flow margin 0.2% 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.7%-3%-13%-23%-33%19921994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-7%
1994Operating margin-7.7%
1992Net margin-30.7%
1994Net margin-21.6%
1992Free cash flow margin4.3%
1994Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1994
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.6.6M4.9M3.3M1.6M0.019921994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow6069000
1994Operating cash flow2488000

Free cash flow

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

USD 210K 1994
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.4.5M3.4M2.3M1.1M0.019921994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow4171000
1994Free cash flow210000

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
1992-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 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.1.96×1.47×0.98×0.49×0.00×19921994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.82×
1994Current assets / current liabilities0.92×

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
1992 1992-01-01 – 1992-12-31
−USD 29.86 million
Exact value

Exact value: -29857000 USD

1992-01-01 – 1992-12-31: -29857000 USD Inspect Net Income Open source
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USD 6.07 million
Exact value

Exact value: 6069000 USD

1992-01-01 – 1992-12-31: 6069000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1898000 USD

1992-01-01 – 1992-12-31: 1898000 USD Inspect Capital Expenditure Open source
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USD 4.17 million
Calculation and evidence

6069000 − 1898000 USD

Exact free cash flow: 4171000 USD

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1994 1994-01-01 – 1994-12-31
−USD 20.78 million
Exact value

Exact value: -20775000 USD

1994-01-01 – 1994-12-31: -20775000 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2488000 USD

1994-01-01 – 1994-12-31: 2488000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2278000 USD

1994-01-01 – 1994-12-31: 2278000 USD Inspect Capital Expenditure Open source
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USD 210,000
Calculation and evidence

2488000 − 2278000 USD

Exact free cash flow: 210000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846972, 846972, edgar:846972