SCI SYSTEMS INC

EDGAR

37 filing records in this dataset, filed from 1994-02-09 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.77 billion USD

2001-09-30 · USD

Exact inputs and evidence
  • Revenue: 1772664000 USD Source

Operating margin

-3.22%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -57074000 USD Source
  • Revenue: 1772664000 USD Source
Cash and cash equivalents
53.5 million USD Source
Exact value

53503000 USD

Long-term debt including current maturities
1.56 billion USD Source
Exact value

1558008000 USD

Shares outstanding
29.6 billion shares Source
Exact value

29592212000 shares

Reported share-count change

7.86% · 2.16 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27435992000 shares · 1995-06-30· Source
  • 29592212000 shares · 1996-06-30· 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: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2001-06-30
  • Operating income: 10 of 11 periods available· newest 2001-06-30
  • Net income: 10 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2001-06-30
  • Total assets: 10 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2001-06-30
  • Current liabilities: 10 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-06-30
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2001-06-30
  • Shares outstanding: 5 of 11 periods available· newest 1996-06-30

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

    +4.5%

    Prior period

    USD 8.34 billion

    –

    Current period

    USD 8.71 billion

    –

    Exact inputs and evidence

    8713938000 − 8342580000 = 371358000 USD

    8342580000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    8713938000 USD · 2000-07-01 – 2001-06-30

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  • Net income

    -49.2%

    Prior period

    USD 196.74 million

    –

    Current period

    USD 99.87 million

    –

    Exact inputs and evidence

    99869000 − 196735000 = -96866000 USD

    196735000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    99869000 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    +USD 60.18 million

    Prior period

    −USD 14 million

    –

    Current period

    USD 46.19 million

    –

    Exact inputs and evidence

    46185000 − -13998000 = 60183000 USD

    -13998000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    46185000 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    -6.2%

    Prior period

    USD 239.35 million

    –

    Current period

    USD 224.39 million

    –

    Exact inputs and evidence

    224392000 − 239347000 = -14955000 USD

    239347000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    224392000 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 8.71 billion 100% of revenue
  • Operating costs Derived USD 8.48 billion 97% of revenue
  • Operating income USD 230.56 million 2.6% of revenue
  • Tax, interest and other Derived USD 130.69 million 1.5% of revenue
  • Net income USD 99.87 million 1.1% of revenue

Cash

  • Operating cash flow USD 46.19 million 0.5% of revenue
  • Capital expenditure USD 224.39 million 2.6% of revenue
  • Free cash flow Derived −USD 178.21 million −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 98%
  • 1993 97%
  • 1994 97%
  • 1995 97%
  • 1996 96%
  • 1997 96%
  • 1998 96%
  • 1999 97%
  • 2000 96%
  • 2001 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-301038454000 1019868000 Derived 18586000 14761000 Derived 3825000 26466000 Derived
Source
1993 1992-07-01 – 1993-06-301672115000 1614096000 Derived 58019000 31460000 Derived 26559000 -118841000 Derived
Source
1994 1993-07-01 – 1994-06-301852478000 1791770000 Derived 60708000 39547000 Derived 21161000 -14204000 Derived
Source
1995 1994-07-01 – 1995-06-302673783000 2582739000 Derived 91044000 45801000 Derived 45243000 100097000 Derived
Source
1996 1995-07-01 – 1996-06-304544759000 4385284000 Derived 159475000 78520000 Derived 80955000 -198539000 Derived
Source
1997 1996-07-01 – 1997-06-305762656000 5556480000 Derived 206176000 93463000 Derived 112713000 130486000 Derived
Source
1998 1997-07-01 – 1998-06-306805893000 6548792000 Derived 257101000 112016000 Derived 145085000 -92888000 Derived
Source
1999 1998-07-01 – 1999-06-306710785000 6475983000 Derived 234802000 96954000 Derived 137848000 121165000 Derived
Source
2000 1999-07-01 – 2000-06-308342580000 8020909000 Derived 321671000 124936000 Derived 196735000 -253345000 Derived
Source
2001 2000-07-01 – 2001-06-308713938000 8483378000 Derived 230560000 130691000 Derived 99869000 -178207000 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 8.7B 2001
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.9.4B7.1B4.7B2.4B0.0199219972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1038454000
1993Revenue1672115000
1994Revenue1852478000
1995Revenue2673783000
1996Revenue4544759000
1997Revenue5762656000
1998Revenue6805893000
1999Revenue6710785000
2000Revenue8342580000
2001Revenue8713938000

Revenue growth

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

4.5% 2001
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.76%55%34%14%-7%199219972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year61%
1994Year over year10.8%
1995Year over year44.3%
1996Year over year70%
1997Year over year26.8%
1998Year over year18.1%
1999Year over year-1.4%
2000Year over year24.3%
2001Year over year4.5%

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 2.6% 2001
Net margin 1.1% 2001
Free cash flow margin -2% 2001
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.4.7%1.6%-1.6%-4.8%-8.0%199219972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin1.8%
1993Operating margin3.5%
1994Operating margin3.3%
1995Operating margin3.4%
1996Operating margin3.5%
1997Operating margin3.6%
1998Operating margin3.8%
1999Operating margin3.5%
2000Operating margin3.9%
2001Operating margin2.6%
1992Net margin0.4%
1993Net margin1.6%
1994Net margin1.1%
1995Net margin1.7%
1996Net margin1.8%
1997Net margin2%
1998Net margin2.1%
1999Net margin2.1%
2000Net margin2.4%
2001Net margin1.1%
1992Free cash flow margin2.5%
1993Free cash flow margin-7.1%
1994Free cash flow margin-0.8%
1995Free cash flow margin3.7%
1996Free cash flow margin-4.4%
1997Free cash flow margin2.3%
1998Free cash flow margin-1.4%
1999Free cash flow margin1.8%
2000Free cash flow margin-3%
2001Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.2M 2001
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.266.5M171.2M75.8M-19.6M-114.9M199219972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow56288000
1993Operating cash flow-34757000
1994Operating cash flow32284000
1995Operating cash flow180413000
1996Operating cash flow-88627000
1997Operating cash flow240225000
1998Operating cash flow143911000
1999Operating cash flow237532000
2000Operating cash flow-13998000
2001Operating cash flow46185000

Free cash flow

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

USD -178.2M 2001
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.161.2M49.9M-61.4M-172.7M-284.1M199219972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow26466000
1993Free cash flow-118841000
1994Free cash flow-14204000
1995Free cash flow100097000
1996Free cash flow-198539000
1997Free cash flow130486000
1998Free cash flow-92888000
1999Free cash flow121165000
2000Free cash flow-253345000
2001Free cash flow-178207000

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
1992-06-30Liabilities / assetsNot reported
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2001
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.2.67×2.00×1.34×0.67×0.00×199219972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities2.32×
1993Current assets / current liabilities2.38×
1994Current assets / current liabilities2.21×
1995Current assets / current liabilities1.6×
1996Current assets / current liabilities2.21×
1997Current assets / current liabilities1.95×
1998Current assets / current liabilities2.05×
1999Current assets / current liabilities1.92×
2000Current assets / current liabilities2.17×
2001Current assets / current liabilities2.47×

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 1991-07-01 – 1992-06-30
USD 3.83 million
Exact value

Exact value: 3825000 USD

1991-07-01 – 1992-06-30: 3825000 USD Inspect Net Income Open source
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USD 56.29 million
Exact value

Exact value: 56288000 USD

1991-07-01 – 1992-06-30: 56288000 USD Inspect Operating Cash Flow Open source
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USD 29.82 million
Exact value

Exact value: 29822000 USD

1991-07-01 – 1992-06-30: 29822000 USD Inspect Capital Expenditure Open source
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USD 26.47 million
Calculation and evidence

56288000 − 29822000 USD

Exact free cash flow: 26466000 USD

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1993 1992-07-01 – 1993-06-30
USD 26.56 million
Exact value

Exact value: 26559000 USD

1992-07-01 – 1993-06-30: 26559000 USD Inspect Net Income Open source
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−USD 34.76 million
Exact value

Exact value: -34757000 USD

1992-07-01 – 1993-06-30: -34757000 USD Inspect Operating Cash Flow Open source
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USD 84.08 million
Exact value

Exact value: 84084000 USD

1992-07-01 – 1993-06-30: 84084000 USD Inspect Capital Expenditure Open source
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−USD 118.84 million
Calculation and evidence

-34757000 − 84084000 USD

Exact free cash flow: -118841000 USD

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1994 1993-07-01 – 1994-06-30
USD 21.16 million
Exact value

Exact value: 21161000 USD

1993-07-01 – 1994-06-30: 21161000 USD Inspect Net Income Open source
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USD 32.28 million
Exact value

Exact value: 32284000 USD

1993-07-01 – 1994-06-30: 32284000 USD Inspect Operating Cash Flow Open source
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USD 46.49 million
Exact value

Exact value: 46488000 USD

1993-07-01 – 1994-06-30: 46488000 USD Inspect Capital Expenditure Open source
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−USD 14.2 million
Calculation and evidence

32284000 − 46488000 USD

Exact free cash flow: -14204000 USD

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1995 1994-07-01 – 1995-06-30
USD 45.24 million
Exact value

Exact value: 45243000 USD

1994-07-01 – 1995-06-30: 45243000 USD Inspect Net Income Open source
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USD 180.41 million
Exact value

Exact value: 180413000 USD

1994-07-01 – 1995-06-30: 180413000 USD Inspect Operating Cash Flow Open source
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USD 80.32 million
Exact value

Exact value: 80316000 USD

1994-07-01 – 1995-06-30: 80316000 USD Inspect Capital Expenditure Open source
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USD 100.1 million
Calculation and evidence

180413000 − 80316000 USD

Exact free cash flow: 100097000 USD

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1996 1995-07-01 – 1996-06-30
USD 80.96 million
Exact value

Exact value: 80955000 USD

1995-07-01 – 1996-06-30: 80955000 USD Inspect Net Income Open source
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−USD 88.63 million
Exact value

Exact value: -88627000 USD

1995-07-01 – 1996-06-30: -88627000 USD Inspect Operating Cash Flow Open source
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USD 109.91 million
Exact value

Exact value: 109912000 USD

1995-07-01 – 1996-06-30: 109912000 USD Inspect Capital Expenditure Open source
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−USD 198.54 million
Calculation and evidence

-88627000 − 109912000 USD

Exact free cash flow: -198539000 USD

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1997 1996-07-01 – 1997-06-30
USD 112.71 million
Exact value

Exact value: 112713000 USD

1996-07-01 – 1997-06-30: 112713000 USD Inspect Net Income Open source
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USD 240.23 million
Exact value

Exact value: 240225000 USD

1996-07-01 – 1997-06-30: 240225000 USD Inspect Operating Cash Flow Open source
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USD 109.74 million
Exact value

Exact value: 109739000 USD

1996-07-01 – 1997-06-30: 109739000 USD Inspect Capital Expenditure Open source
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USD 130.49 million
Calculation and evidence

240225000 − 109739000 USD

Exact free cash flow: 130486000 USD

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1998 1997-07-01 – 1998-06-30
USD 145.09 million
Exact value

Exact value: 145085000 USD

1997-07-01 – 1998-06-30: 145085000 USD Inspect Net Income Open source
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USD 143.91 million
Exact value

Exact value: 143911000 USD

1997-07-01 – 1998-06-30: 143911000 USD Inspect Operating Cash Flow Open source
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USD 236.8 million
Exact value

Exact value: 236799000 USD

1997-07-01 – 1998-06-30: 236799000 USD Inspect Capital Expenditure Open source
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−USD 92.89 million
Calculation and evidence

143911000 − 236799000 USD

Exact free cash flow: -92888000 USD

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1999 1998-07-01 – 1999-06-30
USD 137.85 million
Exact value

Exact value: 137848000 USD

1998-07-01 – 1999-06-30: 137848000 USD Inspect Net Income Open source
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USD 237.53 million
Exact value

Exact value: 237532000 USD

1998-07-01 – 1999-06-30: 237532000 USD Inspect Operating Cash Flow Open source
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USD 116.37 million
Exact value

Exact value: 116367000 USD

1998-07-01 – 1999-06-30: 116367000 USD Inspect Capital Expenditure Open source
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USD 121.17 million
Calculation and evidence

237532000 − 116367000 USD

Exact free cash flow: 121165000 USD

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2000 1999-07-01 – 2000-06-30
USD 196.74 million
Exact value

Exact value: 196735000 USD

1999-07-01 – 2000-06-30: 196735000 USD Inspect Net Income Open source
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−USD 14 million
Exact value

Exact value: -13998000 USD

1999-07-01 – 2000-06-30: -13998000 USD Inspect Operating Cash Flow Open source
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USD 239.35 million
Exact value

Exact value: 239347000 USD

1999-07-01 – 2000-06-30: 239347000 USD Inspect Capital Expenditure Open source
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−USD 253.35 million
Calculation and evidence

-13998000 − 239347000 USD

Exact free cash flow: -253345000 USD

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2001 2000-07-01 – 2001-06-30
USD 99.87 million
Exact value

Exact value: 99869000 USD

2000-07-01 – 2001-06-30: 99869000 USD Inspect Net Income Open source
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USD 46.19 million
Exact value

Exact value: 46185000 USD

2000-07-01 – 2001-06-30: 46185000 USD Inspect Operating Cash Flow Open source
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USD 224.39 million
Exact value

Exact value: 224392000 USD

2000-07-01 – 2001-06-30: 224392000 USD Inspect Capital Expenditure Open source
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−USD 178.21 million
Calculation and evidence

46185000 − 224392000 USD

Exact free cash flow: -178207000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087744, 87744, edgar:87744