PRESLEY COMPANIES /DE

EDGAR

17 filing records in this dataset, filed from 1996-05-14 to 1999-10-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

95.7 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

10.6%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: 10144000 USD Source
  • Revenue: 95715000 USD Source

Operating cash flow

2.92 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11611000 USD Source
  • Operating Cash Flow: 8695000 USD Source
Cash and cash equivalents
12.3 million USD Source
Exact value

12277000 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

399 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 89509000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 368282000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 236517000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 82297000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 95715000 USD · 1999-04-01 – 1999-06-30 Source

Net income

26.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 3299000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 9855000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 1214000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 5396000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 9477000 USD · 1999-04-01 – 1999-06-30 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: 1999-10-07.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +11.6%

    Prior period

    USD 329.94 million

    –

    Current period

    USD 368.28 million

    –

    Exact inputs and evidence

    368282000 − 329942000 = 38340000 USD

    329942000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    368282000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 99.75 million

    Prior period

    −USD 89.89 million

    –

    Current period

    USD 9.86 million

    –

    Exact inputs and evidence

    9855000 − -89894000 = 99749000 USD

    -89894000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    9855000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 69.28 million

    Prior period

    −USD 14.14 million

    –

    Current period

    USD 55.14 million

    –

    Exact inputs and evidence

    55140000 − -14144000 = 69284000 USD

    -14144000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    55140000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -75.7%

    Prior period

    USD 1.47 million

    –

    Current period

    USD 358,000

    –

    Exact inputs and evidence

    358000 − 1473000 = -1115000 USD

    1473000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    358000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 368.28 million 100% of revenue
  • Operating costs Derived USD 352.7 million 96% of revenue
  • Operating income USD 15.58 million 4.2% of revenue
  • Tax, interest and other Derived USD 5.73 million 1.6% of revenue
  • Net income USD 9.86 million 2.7% of revenue

Cash

  • Operating cash flow USD 55.14 million 15% of revenue
  • Capital expenditure USD 358,000 0.1% of revenue
  • Free cash flow Derived USD 54.78 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 95%
  • 1995 Operating loss: operating costs were 114% of revenue.
  • 1996 100%
  • 1997 Operating loss: operating costs were 126% of revenue.
  • 1998 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31270168000 255850000 Derived 14318000 8281000 Derived 6037000 -409000 Derived
Source
1995 1995-01-01 – 1995-12-31285505000 326840000 Derived -41335000 -4238000 Derived -37097000 26947000 Derived
Source
1996 1996-01-01 – 1996-12-31318997000 318834000 Derived 163000 11000 Derived 152000 14531000 Derived
Source
1997 1997-01-01 – 1997-12-31329942000 414476000 Derived -84534000 5360000 Derived -89894000 -15617000 Derived
Source
1998 1998-01-01 – 1998-12-31368282000 352702000 Derived 15580000 5725000 Derived 9855000 54782000 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 368.3M 1998
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.397.7M298.3M198.9M99.4M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue270168000
1995Revenue285505000
1996Revenue318997000
1997Revenue329942000
1998Revenue368282000

Revenue growth

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

11.6% 1998
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.12.7%9.5%6.3%3.2%0.0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year5.7%
1996Year over year11.7%
1997Year over year3.4%
1998Year over year11.6%

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 4.2% 1998
Net margin 2.7% 1998
Free cash flow margin 14.9% 1998
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.18%6%-6%-18%-31%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin5.3%
1995Operating margin-14.5%
1996Operating margin0.1%
1997Operating margin-25.6%
1998Operating margin4.2%
1994Net margin2.2%
1995Net margin-13%
1996Net margin0%
1997Net margin-27.2%
1998Net margin2.7%
1994Free cash flow margin-0.2%
1995Free cash flow margin9.4%
1996Free cash flow margin4.6%
1997Free cash flow margin-4.7%
1998Free cash flow margin14.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.1M 1998
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.60.7M40.6M20.5M405.6K-19.7M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow592000
1995Operating cash flow27741000
1996Operating cash flow15586000
1997Operating cash flow-14144000
1998Operating cash flow55140000

Free cash flow

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

USD 54.8M 1998
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.60.4M40.0M19.6M-833.2K-21.2M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-409000
1995Free cash flow26947000
1996Free cash flow14531000
1997Free cash flow-15617000
1998Free cash flow54782000

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
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 6.04 million
Exact value

Exact value: 6037000 USD

1994-01-01 – 1994-12-31: 6037000 USD Inspect Net Income Open source
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USD 592,000
Exact value

Exact value: 592000 USD

1994-01-01 – 1994-12-31: 592000 USD Inspect Operating Cash Flow Open source
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USD 1 million
Exact value

Exact value: 1001000 USD

1994-01-01 – 1994-12-31: 1001000 USD Inspect Capital Expenditure Open source
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−USD 409,000
Calculation and evidence

592000 − 1001000 USD

Exact free cash flow: -409000 USD

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1995 1995-01-01 – 1995-12-31
−USD 37.1 million
Exact value

Exact value: -37097000 USD

1995-01-01 – 1995-12-31: -37097000 USD Inspect Net Income Open source
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USD 27.74 million
Exact value

Exact value: 27741000 USD

1995-01-01 – 1995-12-31: 27741000 USD Inspect Operating Cash Flow Open source
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USD 794,000
Exact value

Exact value: 794000 USD

1995-01-01 – 1995-12-31: 794000 USD Inspect Capital Expenditure Open source
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USD 26.95 million
Calculation and evidence

27741000 − 794000 USD

Exact free cash flow: 26947000 USD

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1996 1996-01-01 – 1996-12-31
USD 152,000
Exact value

Exact value: 152000 USD

1996-01-01 – 1996-12-31: 152000 USD Inspect Net Income Open source
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USD 15.59 million
Exact value

Exact value: 15586000 USD

1996-01-01 – 1996-12-31: 15586000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1055000 USD

1996-01-01 – 1996-12-31: 1055000 USD Inspect Capital Expenditure Open source
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USD 14.53 million
Calculation and evidence

15586000 − 1055000 USD

Exact free cash flow: 14531000 USD

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1997 1997-01-01 – 1997-12-31
−USD 89.89 million
Exact value

Exact value: -89894000 USD

1997-01-01 – 1997-12-31: -89894000 USD Inspect Net Income Open source
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−USD 14.14 million
Exact value

Exact value: -14144000 USD

1997-01-01 – 1997-12-31: -14144000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1473000 USD

1997-01-01 – 1997-12-31: 1473000 USD Inspect Capital Expenditure Open source
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−USD 15.62 million
Calculation and evidence

-14144000 − 1473000 USD

Exact free cash flow: -15617000 USD

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1998 1998-01-01 – 1998-12-31
USD 9.86 million
Exact value

Exact value: 9855000 USD

1998-01-01 – 1998-12-31: 9855000 USD Inspect Net Income Open source
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USD 55.14 million
Exact value

Exact value: 55140000 USD

1998-01-01 – 1998-12-31: 55140000 USD Inspect Operating Cash Flow Open source
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USD 358,000
Exact value

Exact value: 358000 USD

1998-01-01 – 1998-12-31: 358000 USD Inspect Capital Expenditure Open source
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USD 54.78 million
Calculation and evidence

55140000 − 358000 USD

Exact free cash flow: 54782000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878093, 878093, edgar:878093