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WORLDTEX INC

EDGAR
Quarterly report (10-Q) · filed 2000-11-15

20 filing records in this dataset, filed from 1996-05-14 to 2000-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

1.32%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 744000 USD Source
  • Revenue: 56339000 USD Source
Cash and cash equivalents
7.95 million USD Source
Exact value

7946000 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

-20.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -10145000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 1363000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -1075000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -2828000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -5521000 USD · 2000-07-01 – 2000-09-30 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: 2000-11-15.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 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

    +27.2%

    Prior period

    USD 203.26 million

    –

    Current period

    USD 258.54 million

    –

    Exact inputs and evidence

    258537000 − 203256000 = 55281000 USD

    203256000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    258537000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    -214.6%

    Prior period

    USD 5.15 million

    –

    Current period

    −USD 5.9 million

    –

    Exact inputs and evidence

    -5898000 − 5148000 = -11046000 USD

    5148000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -5898000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 11.97 million

    Prior period

    −USD 1.5 million

    –

    Current period

    USD 10.47 million

    –

    Exact inputs and evidence

    10470000 − -1497000 = 11967000 USD

    -1497000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10470000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +157.9%

    Prior period

    USD 7.71 million

    –

    Current period

    USD 19.87 million

    –

    Exact inputs and evidence

    19871000 − 7706000 = 12165000 USD

    7706000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    19871000 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 258.54 million 100% of revenue
  • Operating costs Derived USD 246.5 million 95% of revenue
  • Operating income USD 12.03 million 4.7% of revenue
  • Tax, interest and other Derived USD 17.93 million 6.9% of revenue
  • Net income −USD 5.9 million −2.3% of revenue

Cash

  • Operating cash flow USD 10.47 million 4% of revenue
  • Capital expenditure USD 19.87 million 7.7% of revenue
  • Free cash flow Derived −USD 9.4 million −3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 89%
  • 1997 91%
  • 1998 Net loss: net income was −2.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31207829000 185336000 Derived 22493000 11547000 Derived 10946000 1247000 Derived
Source
1997 1997-01-01 – 1997-12-31203256000 184042000 Derived 19214000 14066000 Derived 5148000 -9203000 Derived
Source
1998 1998-01-01 – 1998-12-31258537000 246504000 Derived 12033000 17931000 Derived -5898000 -9401000 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 258.5M 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.279.2M209.4M139.6M69.8M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue207829000
1997Revenue203256000
1998Revenue258537000

Revenue growth

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

27.2% 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.29.5%21.0%12.5%4.0%-4.6%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-2.2%
1998Year over year27.2%

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 4.7% 1998
Net margin -2.3% 1998
Free cash flow margin -3.6% 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.12.1%7.6%3.1%-1.3%-5.8%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin10.8%
1997Operating margin9.5%
1998Operating margin4.7%
1996Net margin5.3%
1997Net margin2.5%
1998Net margin-2.3%
1996Free cash flow margin0.6%
1997Free cash flow margin-4.5%
1998Free cash flow margin-3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 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.16.4M11.6M6.8M2.0M-2.8M199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow15032000
1997Operating cash flow-1497000
1998Operating cash flow10470000

Free cash flow

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

USD -9.4M 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.2.1M-989.1K-4.1M-7.2M-10.3M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow1247000
1997Free cash flow-9203000
1998Free cash flow-9401000

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.

77.3% 1998
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.84%63%42%21%0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets58.7%
1997Liabilities / assets75.2%
1998Liabilities / assets77.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 1998
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.4.17×3.13×2.08×1.04×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.37×
1997Current assets / current liabilities3.86×
1998Current assets / current liabilities2.99×

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
1996 1996-01-01 – 1996-12-31
USD 10.95 million
Exact value

Exact value: 10946000 USD

1996-01-01 – 1996-12-31: 10946000 USD Inspect Net Income Open source
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USD 15.03 million
Exact value

Exact value: 15032000 USD

1996-01-01 – 1996-12-31: 15032000 USD Inspect Operating Cash Flow Open source
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USD 13.79 million
Exact value

Exact value: 13785000 USD

1996-01-01 – 1996-12-31: 13785000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

15032000 − 13785000 USD

Exact free cash flow: 1247000 USD

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1997 1997-01-01 – 1997-12-31
USD 5.15 million
Exact value

Exact value: 5148000 USD

1997-01-01 – 1997-12-31: 5148000 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1497000 USD

1997-01-01 – 1997-12-31: -1497000 USD Inspect Operating Cash Flow Open source
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USD 7.71 million
Exact value

Exact value: 7706000 USD

1997-01-01 – 1997-12-31: 7706000 USD Inspect Capital Expenditure Open source
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−USD 9.2 million
Calculation and evidence

-1497000 − 7706000 USD

Exact free cash flow: -9203000 USD

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1998 1998-01-01 – 1998-12-31
−USD 5.9 million
Exact value

Exact value: -5898000 USD

1998-01-01 – 1998-12-31: -5898000 USD Inspect Net Income Open source
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USD 10.47 million
Exact value

Exact value: 10470000 USD

1998-01-01 – 1998-12-31: 10470000 USD Inspect Operating Cash Flow Open source
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USD 19.87 million
Exact value

Exact value: 19871000 USD

1998-01-01 – 1998-12-31: 19871000 USD Inspect Capital Expenditure Open source
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−USD 9.4 million
Calculation and evidence

10470000 − 19871000 USD

Exact free cash flow: -9401000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892604, 892604, edgar:892604

Also known as WORLDTEX, INC.