Revenue
361 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 361200000 USD Source
Fundies. English
GEON CO
EDGAR20 filing records in this dataset, filed from 1996-05-10 to 2000-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
8.42%
2000-06-30 · %
Operating cash flow
25.4 million USD
2000-06-30 · USD
Free cash flow
17.8 million USD
2000-06-30 · USD
- Cash and cash equivalents
- 46.9 million USD Source
Exact value
46900000 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
1.35 billion USD
1999-07-01 – 2000-06-30
Exact inputs and evidence
Net income
55.2 million USD
1999-07-01 – 2000-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1999-12-31
- Operating income: 6 of 11 periods available· newest 1999-12-31
- Net income: 6 of 11 periods available· newest 1999-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 1999-12-31
- Total liabilities: 5 of 11 periods available· newest 1999-12-31
- Current assets: 5 of 11 periods available· newest 1999-12-31
- Current liabilities: 5 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
- 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
-1.8%Prior period
USD 1.28 billion
–
Current period
USD 1.26 billion
–
Exact inputs and evidence
1261200000 − 1284400000 = -23200000 USD
1284400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1261200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+658.7%Prior period
USD 13.8 million
–
Current period
USD 104.7 million
–
Exact inputs and evidence
104700000 − 13800000 = 90900000 USD
13800000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source104700000 USD · 1999-01-01 – 1999-12-31
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: Operating cash flow, 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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 1.26 billion 100% of revenue
- Operating costs Derived USD 1.16 billion 92% of revenue
- Operating income USD 99.7 million 7.9% of revenue
- Tax, interest and other Derived −USD 5 million −0.4% of revenue
- Net income USD 104.7 million 8.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1994 92%
- 1995 95%
- 1996 97%
- 1997 96%
- 1998 97%
- 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 1208600000 | 1106500000 Derived | 102100000 | 45500000 Derived | 56600000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1267800000 | 1204500000 Derived | 63300000 | 31100000 Derived | 32200000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1144400000 | 1114500000 Derived | 29900000 | 17700000 Derived | 12200000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1250000000 | 1198300000 Derived | 51700000 | 29200000 Derived | 22500000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1284400000 | 1243400000 Derived | 41000000 | 27200000 Derived | 13800000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1261200000 | 1161500000 Derived | 99700000 | -5000000 Derived | 104700000 | 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 1.3B 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 1208600000 |
|
| 1995 | Revenue | 1267800000 |
|
| 1996 | Revenue | 1144400000 |
|
| 1997 | Revenue | 1250000000 |
|
| 1998 | Revenue | 1284400000 |
|
| 1999 | Revenue | 1261200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.8% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 4.9% |
|
| 1996 | Year over year | -9.7% |
|
| 1997 | Year over year | 9.2% |
|
| 1998 | Year over year | 2.8% |
|
| 1999 | Year over year | -1.8% |
|
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 7.9% 1999
Net margin 8.3% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 8.4% |
|
| 1995 | Operating margin | 5% |
|
| 1996 | Operating margin | 2.6% |
|
| 1997 | Operating margin | 4.1% |
|
| 1998 | Operating margin | 3.2% |
|
| 1999 | Operating margin | 7.9% |
|
| 1994 | Net margin | 4.7% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | 1.8% |
|
| 1998 | Net margin | 1.1% |
|
| 1999 | Net margin | 8.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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.
71.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 72.2% |
|
| 1996 | Liabilities / assets | 69.8% |
|
| 1997 | Liabilities / assets | 74.4% |
|
| 1998 | Liabilities / assets | 73.3% |
|
| 1999 | Liabilities / assets | 71.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.81× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.47× |
|
| 1996 | Current assets / current liabilities | 1.15× |
|
| 1997 | Current assets / current liabilities | 1× |
|
| 1998 | Current assets / current liabilities | 0.91× |
|
| 1999 | Current assets / current liabilities | 0.81× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 56.6 million Exact valueExact value: 56600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 32.2 million Exact valueExact value: 32200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 12.2 million Exact valueExact value: 12200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 22.5 million Exact valueExact value: 22500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 13.8 million Exact valueExact value: 13800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 104.7 million Exact valueExact value: 104700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000897547, 897547, edgar:897547