BET HOLDINGS INC

EDGAR

11 filing records in this dataset, filed from 1996-06-14 to 1998-06-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

44.5 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating margin

35.86%

1998-04-30 · %

Exact inputs and evidence
  • Operating Income: 15967000 USD Source
  • Revenue: 44521000 USD Source

Operating cash flow

13.6 million USD

1998-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40706000 USD Source
  • Operating Cash Flow: 27062000 USD Source

Free cash flow

10.6 million USD

1998-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40706000 USD Source
  • Operating Cash Flow: 27062000 USD Source
  • Capital Expenditure: 8920000 USD Source
  • Capital Expenditure: 5924000 USD Source
Cash and cash equivalents
9.77 million USD Source
Exact value

9772000 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.

Net income

30.9 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Net income: 23787000 USD · 1996-08-01 – 1997-07-31 Source
  • Net income: 18988000 USD · 1996-08-01 – 1997-04-30 Source
  • Net income: 8551000 USD · 1997-08-01 – 1997-10-31 Source
  • Net income: 8307000 USD · 1997-11-01 – 1998-01-31 Source
  • Net income: 9202000 USD · 1998-02-01 – 1998-04-30 Source

Operating cash flow

47.7 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Operating cash flow: 33463000 USD · 1996-08-01 – 1997-07-31 Source
  • Operating cash flow: 26481000 USD · 1996-08-01 – 1997-04-30 Source
  • Operating cash flow: 19768000 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: 27062000 USD · 1997-08-01 – 1998-01-31 Source
  • Operating cash flow: 19768000 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: 40706000 USD · 1997-08-01 – 1998-04-30 Source
  • Operating cash flow: 27062000 USD · 1997-08-01 – 1998-01-31 Source

Capital expenditure

12.9 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Capital expenditure: 14562000 USD · 1996-08-01 – 1997-07-31 Source
  • Capital expenditure: 10598000 USD · 1996-08-01 – 1997-04-30 Source
  • Capital expenditure: 4471000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 5924000 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 4471000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 8920000 USD · 1997-08-01 – 1998-04-30 Source
  • Capital expenditure: 5924000 USD · 1997-08-01 – 1998-01-31 Source

Free cash flow

34.8 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence
  • Operating cash flow: 33463000 USD · 1996-08-01 – 1997-07-31 Source
  • Operating cash flow: 26481000 USD · 1996-08-01 – 1997-04-30 Source
  • Operating cash flow: 19768000 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: 27062000 USD · 1997-08-01 – 1998-01-31 Source
  • Operating cash flow: 19768000 USD · 1997-08-01 – 1997-10-31 Source
  • Operating cash flow: 40706000 USD · 1997-08-01 – 1998-04-30 Source
  • Operating cash flow: 27062000 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 14562000 USD · 1996-08-01 – 1997-07-31 Source
  • Capital expenditure: 10598000 USD · 1996-08-01 – 1997-04-30 Source
  • Capital expenditure: 4471000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 5924000 USD · 1997-08-01 – 1998-01-31 Source
  • Capital expenditure: 4471000 USD · 1997-08-01 – 1997-10-31 Source
  • Capital expenditure: 8920000 USD · 1997-08-01 – 1998-04-30 Source
  • Capital expenditure: 5924000 USD · 1997-08-01 – 1998-01-31 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: 1998-06-15.

Financial data available through: 1997-07-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-07-31
  • Operating income: 4 of 11 periods available· newest 1997-07-31
  • Net income: 4 of 11 periods available· newest 1997-07-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-07-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-07-31
  • Total assets: 3 of 11 periods available· newest 1997-07-31
  • Total liabilities: 3 of 11 periods available· newest 1997-07-31
  • Current assets: 3 of 11 periods available· newest 1997-07-31
  • Current liabilities: 3 of 11 periods available· newest 1997-07-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-07-31
  • 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

    +16.6%

    Prior period

    USD 132.28 million

    –

    Current period

    USD 154.23 million

    –

    Exact inputs and evidence

    154227000 − 132275000 = 21952000 USD

    132275000 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    154227000 USD · 1996-08-01 – 1997-07-31

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  • Net income

    +7.8%

    Prior period

    USD 22.06 million

    –

    Current period

    USD 23.79 million

    –

    Exact inputs and evidence

    23787000 − 22063000 = 1724000 USD

    22063000 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    23787000 USD · 1996-08-01 – 1997-07-31

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  • Operating cash flow

    +0.8%

    Prior period

    USD 33.2 million

    –

    Current period

    USD 33.46 million

    –

    Exact inputs and evidence

    33463000 − 33204000 = 259000 USD

    33204000 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    33463000 USD · 1996-08-01 – 1997-07-31

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  • Capital expenditure

    +7.8%

    Prior period

    USD 13.51 million

    –

    Current period

    USD 14.56 million

    –

    Exact inputs and evidence

    14562000 − 13514000 = 1048000 USD

    13514000 USD · 1995-08-01 – 1996-07-31

    Inspect prior input Prior source

    14562000 USD · 1996-08-01 – 1997-07-31

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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.

1997 1996-08-01 – 1997-07-31

  • Revenue USD 154.23 million 100% of revenue
  • Operating costs Derived USD 100.45 million 65% of revenue
  • Operating income USD 53.78 million 35% of revenue
  • Tax, interest and other Derived USD 29.99 million 19% of revenue
  • Net income USD 23.79 million 15% of revenue

Cash

  • Operating cash flow USD 33.46 million 22% of revenue
  • Capital expenditure USD 14.56 million 9.4% of revenue
  • Free cash flow Derived USD 18.9 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 15%12%73%
  • 1995 17%15%67%
  • 1996 17%16%68%
  • 1997 15%19%65%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-08-01 – 1994-07-3197510000 71100000 Derived 26410000 11634000 Derived 14776000 13973000 Derived
Source
1995 1994-08-01 – 1995-07-31115222000 77705000 Derived 37517000 17605000 Derived 19912000 11826000 Derived
Source
1996 1995-08-01 – 1996-07-31132275000 89438000 Derived 42837000 20774000 Derived 22063000 19690000 Derived
Source
1997 1996-08-01 – 1997-07-31154227000 100452000 Derived 53775000 29988000 Derived 23787000 18901000 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 154.2M 1997
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.166.6M124.9M83.3M41.6M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue97510000
1995Revenue115222000
1996Revenue132275000
1997Revenue154227000

Revenue growth

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

16.6% 1997
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.19.6%14.7%9.8%4.9%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year18.2%
1996Year over year14.8%
1997Year over year16.6%

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 34.9% 1997
Net margin 15.4% 1997
Free cash flow margin 12.3% 1997
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.37.7%28.2%18.8%9.4%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin27.1%
1995Operating margin32.6%
1996Operating margin32.4%
1997Operating margin34.9%
1994Net margin15.2%
1995Net margin17.3%
1996Net margin16.7%
1997Net margin15.4%
1994Free cash flow margin14.3%
1995Free cash flow margin10.3%
1996Free cash flow margin14.9%
1997Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.5M 1997
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.36.1M27.1M18.1M9.0M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow25257000
1995Operating cash flow29067000
1996Operating cash flow33204000
1997Operating cash flow33463000

Free cash flow

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

USD 18.9M 1997
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.21.3M15.9M10.6M5.3M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow13973000
1995Free cash flow11826000
1996Free cash flow19690000
1997Free cash flow18901000

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.

49% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%1994-07-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets38.7%
1996Liabilities / assets55.7%
1997Liabilities / assets49%

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 1997
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.3.22×2.41×1.61×0.80×0.00×1994-07-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.98×
1996Current assets / current liabilities2.13×
1997Current 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
1994 1993-08-01 – 1994-07-31
USD 14.78 million
Exact value

Exact value: 14776000 USD

1993-08-01 – 1994-07-31: 14776000 USD Inspect Net Income Open source
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USD 25.26 million
Exact value

Exact value: 25257000 USD

1993-08-01 – 1994-07-31: 25257000 USD Inspect Operating Cash Flow Open source
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USD 11.28 million
Exact value

Exact value: 11284000 USD

1993-08-01 – 1994-07-31: 11284000 USD Inspect Capital Expenditure Open source
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USD 13.97 million
Calculation and evidence

25257000 − 11284000 USD

Exact free cash flow: 13973000 USD

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1995 1994-08-01 – 1995-07-31
USD 19.91 million
Exact value

Exact value: 19912000 USD

1994-08-01 – 1995-07-31: 19912000 USD Inspect Net Income Open source
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USD 29.07 million
Exact value

Exact value: 29067000 USD

1994-08-01 – 1995-07-31: 29067000 USD Inspect Operating Cash Flow Open source
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USD 17.24 million
Exact value

Exact value: 17241000 USD

1994-08-01 – 1995-07-31: 17241000 USD Inspect Capital Expenditure Open source
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USD 11.83 million
Calculation and evidence

29067000 − 17241000 USD

Exact free cash flow: 11826000 USD

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1996 1995-08-01 – 1996-07-31
USD 22.06 million
Exact value

Exact value: 22063000 USD

1995-08-01 – 1996-07-31: 22063000 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33204000 USD

1995-08-01 – 1996-07-31: 33204000 USD Inspect Operating Cash Flow Open source
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USD 13.51 million
Exact value

Exact value: 13514000 USD

1995-08-01 – 1996-07-31: 13514000 USD Inspect Capital Expenditure Open source
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USD 19.69 million
Calculation and evidence

33204000 − 13514000 USD

Exact free cash flow: 19690000 USD

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1997 1996-08-01 – 1997-07-31
USD 23.79 million
Exact value

Exact value: 23787000 USD

1996-08-01 – 1997-07-31: 23787000 USD Inspect Net Income Open source
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USD 33.46 million
Exact value

Exact value: 33463000 USD

1996-08-01 – 1997-07-31: 33463000 USD Inspect Operating Cash Flow Open source
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USD 14.56 million
Exact value

Exact value: 14562000 USD

1996-08-01 – 1997-07-31: 14562000 USD Inspect Capital Expenditure Open source
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USD 18.9 million
Calculation and evidence

33463000 − 14562000 USD

Exact free cash flow: 18901000 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: 0000879306, 879306, edgar:879306