CARBIDE GRAPHITE GROUP INC /DE/

EDGAR

22 filing records in this dataset, filed from 1996-06-04 to 2001-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

43.2 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating margin

-14.79%

2001-04-30 · %

Exact inputs and evidence
  • Operating Income: -6395000 USD Source
  • Revenue: 43231000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

-14.8 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence
  • Net income: -9729000 USD · 1999-08-01 – 2000-07-31 Source
  • Net income: -7424000 USD · 1999-08-01 – 2000-04-30 Source
  • Net income: -1847000 USD · 2000-08-01 – 2000-10-31 Source
  • Net income: -3604000 USD · 2000-11-01 – 2001-01-31 Source
  • Net income: -7023000 USD · 2001-02-01 – 2001-04-30 Source

Capital expenditure

12.3 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence
  • Capital expenditure: 13198000 USD · 1999-08-01 – 2000-07-31 Source
  • Capital expenditure: 6848000 USD · 1999-08-01 – 2000-04-30 Source
  • Capital expenditure: 2728000 USD · 2000-08-01 – 2000-10-31 Source
  • Capital expenditure: 2215000 USD · 2000-11-01 – 2001-01-31 Source
  • Capital expenditure: 1039000 USD · 2001-02-01 – 2001-04-30 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: 2001-06-14.

Financial data available through: 2000-07-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-07-31
  • Operating income: 7 of 11 periods available· newest 2000-07-31
  • Net income: 7 of 11 periods available· newest 2000-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-07-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-07-31
  • Total assets: 6 of 11 periods available· newest 2000-07-31
  • Total liabilities: 6 of 11 periods available· newest 2000-07-31
  • Current assets: 6 of 11 periods available· newest 2000-07-31
  • Current liabilities: 6 of 11 periods available· newest 2000-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-07-31
  • 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

    -13.6%

    Prior period

    USD 240.13 million

    –

    Current period

    USD 207.36 million

    –

    Exact inputs and evidence

    207355000 − 240130000 = -32775000 USD

    240130000 USD · 1998-08-01 – 1999-07-31

    Inspect prior input Prior source

    207355000 USD · 1999-08-01 – 2000-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -2,544.5%

    Prior period

    USD 398,000

    –

    Current period

    −USD 9.73 million

    –

    Exact inputs and evidence

    -9729000 − 398000 = -10127000 USD

    398000 USD · 1998-08-01 – 1999-07-31

    Inspect prior input Prior source

    -9729000 USD · 1999-08-01 – 2000-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -66.8%

    Prior period

    USD 17.7 million

    –

    Current period

    USD 5.87 million

    –

    Exact inputs and evidence

    5868000 − 17697000 = -11829000 USD

    17697000 USD · 1998-08-01 – 1999-07-31

    Inspect prior input Prior source

    5868000 USD · 1999-08-01 – 2000-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -15%

    Prior period

    USD 15.53 million

    –

    Current period

    USD 13.2 million

    –

    Exact inputs and evidence

    13198000 − 15532000 = -2334000 USD

    15532000 USD · 1998-08-01 – 1999-07-31

    Inspect prior input Prior source

    13198000 USD · 1999-08-01 – 2000-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-08-01 – 2000-07-31

  • Revenue USD 207.36 million 100% of revenue
  • Operating costs Derived USD 211.77 million 102% of revenue
  • Operating income −USD 4.41 million −2.1% of revenue
  • Tax, interest and other Derived USD 5.32 million 2.6% of revenue
  • Net income −USD 9.73 million −4.7% of revenue

Cash

  • Operating cash flow USD 5.87 million 2.8% of revenue
  • Capital expenditure USD 13.2 million 6.4% of revenue
  • Free cash flow Derived −USD 7.33 million −3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −0% of revenue.
  • 1995 12%87%
  • 1996 88%
  • 1997 87%
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 97%
  • 2000 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-08-01 – 1994-07-31207536000 193753000 Derived 13783000 13843000 Derived -60000 -4369000 Derived
Source
1995 1994-08-01 – 1995-07-31241456000 211049000 Derived 30407000 1699000 Derived 28708000 -3059000 Derived
Source
1996 1995-08-01 – 1996-07-31259394000 228697000 Derived 30697000 18555000 Derived 12142000 1801000 Derived
Source
1997 1996-08-01 – 1997-07-31289586000 252532000 Derived 37054000 18752000 Derived 18302000 -1559000 Derived
Source
1998 1997-08-01 – 1998-07-31293751000 295419000 Derived -1668000 9818000 Derived -11486000 -46115000 Derived
Source
1999 1998-08-01 – 1999-07-31240130000 232856000 Derived 7274000 6876000 Derived 398000 2165000 Derived
Source
2000 1999-08-01 – 2000-07-31207355000 211769000 Derived -4414000 5315000 Derived -9729000 -7330000 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 207.4M 2000
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.317.3M237.9M158.6M79.3M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue207536000
1995Revenue241456000
1996Revenue259394000
1997Revenue289586000
1998Revenue293751000
1999Revenue240130000
2000Revenue207355000

Revenue growth

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

-13.6% 2000
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%9%-1%-11%-21%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year16.3%
1996Year over year7.4%
1997Year over year11.6%
1998Year over year1.4%
1999Year over year-18.3%
2000Year over year-13.6%

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 -2.1% 2000
Net margin -4.7% 2000
Free cash flow margin -3.5% 2000
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.15.1%6.8%-1.5%-9.7%-18.0%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.6%
1995Operating margin12.6%
1996Operating margin11.8%
1997Operating margin12.8%
1998Operating margin-0.6%
1999Operating margin3%
2000Operating margin-2.1%
1994Net margin-0%
1995Net margin11.9%
1996Net margin4.7%
1997Net margin6.3%
1998Net margin-3.9%
1999Net margin0.2%
2000Net margin-4.7%
1994Free cash flow margin-2.1%
1995Free cash flow margin-1.3%
1996Free cash flow margin0.7%
1997Free cash flow margin-0.5%
1998Free cash flow margin-15.7%
1999Free cash flow margin0.9%
2000Free cash flow margin-3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2000
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.34.8M26.1M17.4M8.7M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow4581000
1995Operating cash flow7467000
1996Operating cash flow17471000
1997Operating cash flow32206000
1998Operating cash flow18191000
1999Operating cash flow17697000
2000Operating cash flow5868000

Free cash flow

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

USD -7.3M 2000
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.6.0M-8.0M-22.0M-36.0M-50.0M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-4369000
1995Free cash flow-3059000
1996Free cash flow1801000
1997Free cash flow-1559000
1998Free cash flow-46115000
1999Free cash flow2165000
2000Free cash flow-7330000

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.

71.5% 2000
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.86%65%43%22%0%1994-07-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets79.9%
1996Liabilities / assets64.9%
1997Liabilities / assets59.2%
1998Liabilities / assets70.7%
1999Liabilities / assets70.4%
2000Liabilities / assets71.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 2000
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.4.22×3.16×2.11×1.05×0.00×1994-07-3119972000
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 liabilities3.51×
1996Current assets / current liabilities3.9×
1997Current assets / current liabilities3.37×
1998Current assets / current liabilities1.94×
1999Current assets / current liabilities2.25×
2000Current assets / current liabilities2.59×

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 60,000
Exact value

Exact value: -60000 USD

1993-08-01 – 1994-07-31: -60000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.58 million
Exact value

Exact value: 4581000 USD

1993-08-01 – 1994-07-31: 4581000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.95 million
Exact value

Exact value: 8950000 USD

1993-08-01 – 1994-07-31: 8950000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.37 million
Calculation and evidence

4581000 − 8950000 USD

Exact free cash flow: -4369000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-08-01 – 1995-07-31
USD 28.71 million
Exact value

Exact value: 28708000 USD

1994-08-01 – 1995-07-31: 28708000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.47 million
Exact value

Exact value: 7467000 USD

1994-08-01 – 1995-07-31: 7467000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.53 million
Exact value

Exact value: 10526000 USD

1994-08-01 – 1995-07-31: 10526000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.06 million
Calculation and evidence

7467000 − 10526000 USD

Exact free cash flow: -3059000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-08-01 – 1996-07-31
USD 12.14 million
Exact value

Exact value: 12142000 USD

1995-08-01 – 1996-07-31: 12142000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.47 million
Exact value

Exact value: 17471000 USD

1995-08-01 – 1996-07-31: 17471000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.67 million
Exact value

Exact value: 15670000 USD

1995-08-01 – 1996-07-31: 15670000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.8 million
Calculation and evidence

17471000 − 15670000 USD

Exact free cash flow: 1801000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-08-01 – 1997-07-31
USD 18.3 million
Exact value

Exact value: 18302000 USD

1996-08-01 – 1997-07-31: 18302000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.21 million
Exact value

Exact value: 32206000 USD

1996-08-01 – 1997-07-31: 32206000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.77 million
Exact value

Exact value: 33765000 USD

1996-08-01 – 1997-07-31: 33765000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.56 million
Calculation and evidence

32206000 − 33765000 USD

Exact free cash flow: -1559000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-08-01 – 1998-07-31
−USD 11.49 million
Exact value

Exact value: -11486000 USD

1997-08-01 – 1998-07-31: -11486000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.19 million
Exact value

Exact value: 18191000 USD

1997-08-01 – 1998-07-31: 18191000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.31 million
Exact value

Exact value: 64306000 USD

1997-08-01 – 1998-07-31: 64306000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46.12 million
Calculation and evidence

18191000 − 64306000 USD

Exact free cash flow: -46115000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-08-01 – 1999-07-31
USD 398,000
Exact value

Exact value: 398000 USD

1998-08-01 – 1999-07-31: 398000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.7 million
Exact value

Exact value: 17697000 USD

1998-08-01 – 1999-07-31: 17697000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.53 million
Exact value

Exact value: 15532000 USD

1998-08-01 – 1999-07-31: 15532000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.17 million
Calculation and evidence

17697000 − 15532000 USD

Exact free cash flow: 2165000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-08-01 – 2000-07-31
−USD 9.73 million
Exact value

Exact value: -9729000 USD

1999-08-01 – 2000-07-31: -9729000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.87 million
Exact value

Exact value: 5868000 USD

1999-08-01 – 2000-07-31: 5868000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.2 million
Exact value

Exact value: 13198000 USD

1999-08-01 – 2000-07-31: 13198000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.33 million
Calculation and evidence

5868000 − 13198000 USD

Exact free cash flow: -7330000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888918, 888918, edgar:888918