BLANCH E W HOLDINGS INC

EDGAR

24 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Net margin

3.69%

2001-03-31 · %

Exact inputs and evidence

Operating cash flow

16.2 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16178000 USD Source

Free cash flow

15.4 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16178000 USD Source
  • Capital Expenditure: 744000 USD Source
Cash and cash equivalents
17.7 million USD Source
Exact value

17688000 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

199 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 64052000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 41177000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 208186000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 162144000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 47351000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-10 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 8179000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -8833000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -9603000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 1506000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 1749000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

7.33 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 5348000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4276000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 9701000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5348000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 10866000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 9701000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 744000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -14.8%

    Prior period

    USD 244.46 million

    –

    Current period

    USD 208.19 million

    –

    Exact inputs and evidence

    208186000 − 244460000 = -36274000 USD

    244460000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    208186000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -124.2%

    Prior period

    USD 39.71 million

    –

    Current period

    −USD 9.6 million

    –

    Exact inputs and evidence

    -9603000 − 39710000 = -49313000 USD

    39710000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -9603000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -96%

    Prior period

    USD 63.13 million

    –

    Current period

    USD 2.56 million

    –

    Exact inputs and evidence

    2555000 − 63132000 = -60577000 USD

    63132000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2555000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -45.2%

    Prior period

    USD 19.83 million

    –

    Current period

    USD 10.87 million

    –

    Exact inputs and evidence

    10866000 − 19831000 = -8965000 USD

    19831000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10866000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 208.19 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.6 million −4.6% of revenue

Cash

  • Operating cash flow USD 2.56 million 1.2% of revenue
  • Capital expenditure USD 10.87 million 5.2% of revenue
  • Free cash flow Derived −USD 8.31 million −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3180718000 UnavailableUnavailableUnavailable17063000 10189000 Derived
Source
1995 1995-01-01 – 1995-12-3194936000 UnavailableUnavailableUnavailable18206000 22076000 Derived
Source
1996 1996-01-01 – 1996-12-31109038000 UnavailableUnavailableUnavailable6291000 10959000 Derived
Source
1997 1997-01-01 – 1997-12-31166797000 UnavailableUnavailableUnavailable25703000 21372000 Derived
Source
1998 1998-01-01 – 1998-12-31212722000 UnavailableUnavailableUnavailable31763000 26160000 Derived
Source
1999 1999-01-01 – 1999-12-31244460000 UnavailableUnavailableUnavailable39710000 43301000 Derived
Source
2000 2000-01-01 – 2000-12-31208186000 UnavailableUnavailableUnavailable-9603000 -8311000 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 208.2M 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.264.0M198.0M132.0M66.0M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue80718000
1995Revenue94936000
1996Revenue109038000
1997Revenue166797000
1998Revenue212722000
1999Revenue244460000
2000Revenue208186000

Revenue growth

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

-14.8% 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.58%39%19%-1%-20%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year17.6%
1996Year over year14.9%
1997Year over year53%
1998Year over year27.5%
1999Year over year14.9%
2000Year over year-14.8%

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.

Net margin -4.6% 2000
Free cash flow margin -4% 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.25.5%17.4%9.3%1.2%-6.8%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net margin21.1%
1995Net margin19.2%
1996Net margin5.8%
1997Net margin15.4%
1998Net margin14.9%
1999Net margin16.2%
2000Net margin-4.6%
1994Free cash flow margin12.6%
1995Free cash flow margin23.3%
1996Free cash flow margin10.1%
1997Free cash flow margin12.8%
1998Free cash flow margin12.3%
1999Free cash flow margin17.7%
2000Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 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.68.2M51.1M34.1M17.0M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow12977000
1995Operating cash flow25994000
1996Operating cash flow15613000
1997Operating cash flow34279000
1998Operating cash flow45670000
1999Operating cash flow63132000
2000Operating cash flow2555000

Free cash flow

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

USD -8.3M 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.47.4M32.5M17.5M2.5M-12.4M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow10189000
1995Free cash flow22076000
1996Free cash flow10959000
1997Free cash flow21372000
1998Free cash flow26160000
1999Free cash flow43301000
2000Free cash flow-8311000

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.

89.5% 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.99%74%49%25%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets86.6%
1996Liabilities / assets86.7%
1997Liabilities / assets91.5%
1998Liabilities / assets87.8%
1999Liabilities / assets87.1%
2000Liabilities / assets89.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 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.2.94×2.21×1.47×0.74×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.84×
1996Current assets / current liabilities2.72×
1997Current assets / current liabilities1.39×
1998Current assets / current liabilities1.29×
1999Current assets / current liabilities0.79×
2000Current assets / current liabilities0.77×

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 1994-01-01 – 1994-12-31
USD 17.06 million
Exact value

Exact value: 17063000 USD

1994-01-01 – 1994-12-31: 17063000 USD Inspect Net Income Open source
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USD 12.98 million
Exact value

Exact value: 12977000 USD

1994-01-01 – 1994-12-31: 12977000 USD Inspect Operating Cash Flow Open source
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USD 2.79 million
Exact value

Exact value: 2788000 USD

1994-01-01 – 1994-12-31: 2788000 USD Inspect Capital Expenditure Open source
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USD 10.19 million
Calculation and evidence

12977000 − 2788000 USD

Exact free cash flow: 10189000 USD

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1995 1995-01-01 – 1995-12-31
USD 18.21 million
Exact value

Exact value: 18206000 USD

1995-01-01 – 1995-12-31: 18206000 USD Inspect Net Income Open source
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USD 25.99 million
Exact value

Exact value: 25994000 USD

1995-01-01 – 1995-12-31: 25994000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3918000 USD

1995-01-01 – 1995-12-31: 3918000 USD Inspect Capital Expenditure Open source
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USD 22.08 million
Calculation and evidence

25994000 − 3918000 USD

Exact free cash flow: 22076000 USD

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1996 1996-01-01 – 1996-12-31
USD 6.29 million
Exact value

Exact value: 6291000 USD

1996-01-01 – 1996-12-31: 6291000 USD Inspect Net Income Open source
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USD 15.61 million
Exact value

Exact value: 15613000 USD

1996-01-01 – 1996-12-31: 15613000 USD Inspect Operating Cash Flow Open source
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USD 4.65 million
Exact value

Exact value: 4654000 USD

1996-01-01 – 1996-12-31: 4654000 USD Inspect Capital Expenditure Open source
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USD 10.96 million
Calculation and evidence

15613000 − 4654000 USD

Exact free cash flow: 10959000 USD

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1997 1997-01-01 – 1997-12-31
USD 25.7 million
Exact value

Exact value: 25703000 USD

1997-01-01 – 1997-12-31: 25703000 USD Inspect Net Income Open source
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USD 34.28 million
Exact value

Exact value: 34279000 USD

1997-01-01 – 1997-12-31: 34279000 USD Inspect Operating Cash Flow Open source
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USD 12.91 million
Exact value

Exact value: 12907000 USD

1997-01-01 – 1997-12-31: 12907000 USD Inspect Capital Expenditure Open source
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USD 21.37 million
Calculation and evidence

34279000 − 12907000 USD

Exact free cash flow: 21372000 USD

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1998 1998-01-01 – 1998-12-31
USD 31.76 million
Exact value

Exact value: 31763000 USD

1998-01-01 – 1998-12-31: 31763000 USD Inspect Net Income Open source
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USD 45.67 million
Exact value

Exact value: 45670000 USD

1998-01-01 – 1998-12-31: 45670000 USD Inspect Operating Cash Flow Open source
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USD 19.51 million
Exact value

Exact value: 19510000 USD

1998-01-01 – 1998-12-31: 19510000 USD Inspect Capital Expenditure Open source
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USD 26.16 million
Calculation and evidence

45670000 − 19510000 USD

Exact free cash flow: 26160000 USD

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1999 1999-01-01 – 1999-12-31
USD 39.71 million
Exact value

Exact value: 39710000 USD

1999-01-01 – 1999-12-31: 39710000 USD Inspect Net Income Open source
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USD 63.13 million
Exact value

Exact value: 63132000 USD

1999-01-01 – 1999-12-31: 63132000 USD Inspect Operating Cash Flow Open source
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USD 19.83 million
Exact value

Exact value: 19831000 USD

1999-01-01 – 1999-12-31: 19831000 USD Inspect Capital Expenditure Open source
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USD 43.3 million
Calculation and evidence

63132000 − 19831000 USD

Exact free cash flow: 43301000 USD

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2000 2000-01-01 – 2000-12-31
−USD 9.6 million
Exact value

Exact value: -9603000 USD

2000-01-01 – 2000-12-31: -9603000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2555000 USD

2000-01-01 – 2000-12-31: 2555000 USD Inspect Operating Cash Flow Open source
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USD 10.87 million
Exact value

Exact value: 10866000 USD

2000-01-01 – 2000-12-31: 10866000 USD Inspect Capital Expenditure Open source
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−USD 8.31 million
Calculation and evidence

2555000 − 10866000 USD

Exact free cash flow: -8311000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898438, 898438, edgar:898438