CHEMPOWER INC

EDGAR

8 filing records in this dataset, filed from 1995-05-15 to 1996-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.9 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

0.96%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: 143000 USD Source
  • Revenue: 14858000 USD Source

Operating cash flow

3.93 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7930000 USD Source
  • Operating Cash Flow: 3999000 USD Source

Free cash flow

3.76 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7930000 USD Source
  • Operating Cash Flow: 3999000 USD Source
  • Capital Expenditure: 906000 USD Source
  • Capital Expenditure: 732000 USD Source
Cash and cash equivalents
17.1 million USD Source
Exact value

17053000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.3 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 78684000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 55696000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 16990000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 16488000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 14858000 USD · 1996-07-01 – 1996-09-30 Source

Net income

1.7 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: 2247000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 1604000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 198000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 386000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 476000 USD · 1996-07-01 – 1996-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
  • 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

    +22.3%

    Prior period

    USD 64.33 million

    –

    Current period

    USD 78.68 million

    –

    Exact inputs and evidence

    78684000 − 64329000 = 14355000 USD

    64329000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    78684000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    +187.3%

    Prior period

    USD 782,000

    –

    Current period

    USD 2.25 million

    –

    Exact inputs and evidence

    2247000 − 782000 = 1465000 USD

    782000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    2247000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +294.7%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 6.99 million

    –

    Exact inputs and evidence

    6994000 − 1772000 = 5222000 USD

    1772000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    6994000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +72.1%

    Prior period

    USD 914,000

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1573000 − 914000 = 659000 USD

    914000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1573000 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 78.68 million 100% of revenue
  • Operating costs Derived USD 75.67 million 96% of revenue
  • Operating income USD 3.02 million 3.8% of revenue
  • Tax, interest and other Derived USD 772,000 1% of revenue
  • Net income USD 2.25 million 2.9% of revenue

Cash

  • Operating cash flow USD 6.99 million 8.9% of revenue
  • Capital expenditure USD 1.57 million 2% of revenue
  • Free cash flow Derived USD 5.42 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 96%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3169553000 66790000 Derived 2763000 961000 Derived 1802000 3981000 Derived
Source
1994 1994-01-01 – 1994-12-3164329000 63649000 Derived 680000 -102000 Derived 782000 858000 Derived
Source
1995 1995-01-01 – 1995-12-3178684000 75665000 Derived 3019000 772000 Derived 2247000 5421000 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 78.7M 1995
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.85.0M63.7M42.5M21.2M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue69553000
1994Revenue64329000
1995Revenue78684000

Revenue growth

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

22.3% 1995
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.24.7%16.1%7.4%-1.2%-9.9%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-7.5%
1995Year over year22.3%

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 3.8% 1995
Net margin 2.9% 1995
Free cash flow margin 6.9% 1995
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.7.4%5.6%3.7%1.9%0.0%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin4%
1994Operating margin1.1%
1995Operating margin3.8%
1993Net margin2.6%
1994Net margin1.2%
1995Net margin2.9%
1993Free cash flow margin5.7%
1994Free cash flow margin1.3%
1995Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1995
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.7.6M5.7M3.8M1.9M0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4790000
1994Operating cash flow1772000
1995Operating cash flow6994000

Free cash flow

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

USD 5.4M 1995
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.5.9M4.4M2.9M1.5M0.0199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow3981000
1994Free cash flow858000
1995Free cash flow5421000

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 1995
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.3.67×2.76×1.84×0.92×0.00×1993-12-3119941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.4×
1995Current assets / current liabilities2.63×

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
1993 1993-01-01 – 1993-12-31
USD 1.8 million
Exact value

Exact value: 1802000 USD

1993-01-01 – 1993-12-31: 1802000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4790000 USD

1993-01-01 – 1993-12-31: 4790000 USD Inspect Operating Cash Flow Open source
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USD 809,000
Exact value

Exact value: 809000 USD

1993-01-01 – 1993-12-31: 809000 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

4790000 − 809000 USD

Exact free cash flow: 3981000 USD

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1994 1994-01-01 – 1994-12-31
USD 782,000
Exact value

Exact value: 782000 USD

1994-01-01 – 1994-12-31: 782000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1772000 USD

1994-01-01 – 1994-12-31: 1772000 USD Inspect Operating Cash Flow Open source
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USD 914,000
Exact value

Exact value: 914000 USD

1994-01-01 – 1994-12-31: 914000 USD Inspect Capital Expenditure Open source
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USD 858,000
Calculation and evidence

1772000 − 914000 USD

Exact free cash flow: 858000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.25 million
Exact value

Exact value: 2247000 USD

1995-01-01 – 1995-12-31: 2247000 USD Inspect Net Income Open source
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USD 6.99 million
Exact value

Exact value: 6994000 USD

1995-01-01 – 1995-12-31: 6994000 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1573000 USD

1995-01-01 – 1995-12-31: 1573000 USD Inspect Capital Expenditure Open source
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USD 5.42 million
Calculation and evidence

6994000 − 1573000 USD

Exact free cash flow: 5421000 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: 0000847595, 847595, edgar:847595