Revenue
358 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 358067000 USD Source
Fundies. English
PHILIP SERVICES CORP
EDGAR12 filing records in this dataset, filed from 1997-11-14 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-4.55%
1999-09-30 · %
Operating cash flow
-11.3 million USD
1999-09-30 · USD
- Cash and cash equivalents
- 58.6 million USD Source
Exact value
58643000 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
-1.02 billion USD
1998-10-01 – 1999-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 4 of 11 periods available· newest 1998-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1998-12-31
- liabilities: No compatible figures in this window
- 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: 4 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
+69.4%Prior period
USD 1.18 billion
–
Current period
USD 2 billion
–
Exact inputs and evidence
2000732000 − 1180946000 = 819786000 USD
1180946000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2000732000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.46 billionPrior period
−USD 126.27 million
–
Current period
−USD 1.59 billion
–
Exact inputs and evidence
-1586872000 − -126267000 = -1460605000 USD
-126267000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-1586872000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 153.15 millionPrior period
−USD 215.17 million
–
Current period
−USD 62.03 million
–
Exact inputs and evidence
-62026000 − -215172000 = 153146000 USD
-215172000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-62026000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 2 billion 100% of revenue
- Operating costs Derived USD 3.21 billion 161% of revenue
- Operating income −USD 1.21 billion −61% of revenue
- Tax, interest and other Derived USD 372.82 million 19% of revenue
- Net income −USD 1.59 billion −79% of revenue
Cash
- Operating cash flow −USD 62.03 million −3.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 97%
- 1996 Operating loss: operating costs were 101% of revenue.
- 1997 Operating loss: operating costs were 105% of revenue.
- 1998 Operating loss: operating costs were 161% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 463244000 | 450961000 Derived | 12283000 | 9034000 Derived | 3249000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 333232000 | 336608000 Derived | -3376000 | 16597000 Derived | -19973000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1180946000 | 1237122000 Derived | -56176000 | 70091000 Derived | -126267000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2000732000 | 3214784000 Derived | -1214052000 | 372820000 Derived | -1586872000 | Unavailable | 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 2B 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 463244000 |
|
| 1996 | Revenue | 333232000 |
|
| 1997 | Revenue | 1180946000 |
|
| 1998 | Revenue | 2000732000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
69.4% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -28.1% |
|
| 1997 | Year over year | 254.4% |
|
| 1998 | Year over year | 69.4% |
|
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 -60.7% 1998
Net margin -79.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 2.7% |
|
| 1996 | Operating margin | -1% |
|
| 1997 | Operating margin | -4.8% |
|
| 1998 | Operating margin | -60.7% |
|
| 1995 | Net margin | 0.7% |
|
| 1996 | Net margin | -6% |
|
| 1997 | Net margin | -10.7% |
|
| 1998 | Net margin | -79.3% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -62M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 26537000 |
|
| 1996 | Operating cash flow | -9045000 |
|
| 1997 | Operating cash flow | -215172000 |
|
| 1998 | Operating cash flow | -62026000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.43× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.54× |
|
| 1997 | Current assets / current liabilities | 1.93× |
|
| 1998 | Current assets / current liabilities | 0.43× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 3.25 million Exact valueExact value: 3249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.54 million Exact valueExact value: 26537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 19.97 million Exact valueExact value: -19973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.05 million Exact valueExact value: -9045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | −USD 126.27 million Exact valueExact value: -126267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215.17 million Exact valueExact value: -215172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.59 billion Exact valueExact value: -1586872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.03 million Exact valueExact value: -62026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894076, 894076, edgar:894076
Also known as PHILIP ENVIRONMENTAL INC/