ABT BUILDING PRODUCTS CORP

EDGAR

12 filing records in this dataset, filed from 1996-08-14 to 1998-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

90.7 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

12.37%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 11222000 USD Source
  • Revenue: 90709000 USD Source

Operating cash flow

18.8 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22202000 USD Source
  • Operating Cash Flow: 3356000 USD Source

Free cash flow

16 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22202000 USD Source
  • Operating Cash Flow: 3356000 USD Source
  • Capital Expenditure: 9452000 USD Source
  • Capital Expenditure: 6597000 USD Source
Cash and cash equivalents
3.23 million USD Source
Exact value

3234000 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

16.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 15490000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 12558000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 2796000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 4970000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 5432000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

32.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 24581000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 14027000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -12195000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 3356000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -12195000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 22202000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 3356000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

19 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 57718000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 48217000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 3566000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 6597000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 3566000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 9452000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 6597000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

13.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 24581000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 14027000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -12195000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 3356000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -12195000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 22202000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 3356000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 57718000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 48217000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 3566000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 6597000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 3566000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 9452000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 6597000 USD · 1998-01-01 – 1998-06-30 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: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1997-12-31
  • Operating income: 5 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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

    +0.4%

    Prior period

    USD 320.4 million

    –

    Current period

    USD 321.81 million

    –

    Exact inputs and evidence

    321813000 − 320402000 = 1411000 USD

    320402000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    321813000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -33.1%

    Prior period

    USD 23.15 million

    –

    Current period

    USD 15.49 million

    –

    Exact inputs and evidence

    15490000 − 23152000 = -7662000 USD

    23152000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    15490000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -40.4%

    Prior period

    USD 41.23 million

    –

    Current period

    USD 24.58 million

    –

    Exact inputs and evidence

    24581000 − 41225000 = -16644000 USD

    41225000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    24581000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -0.4%

    Prior period

    USD 57.92 million

    –

    Current period

    USD 57.72 million

    –

    Exact inputs and evidence

    57718000 − 57922000 = -204000 USD

    57922000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    57718000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 321.81 million 100% of revenue
  • Operating costs Derived USD 288.72 million 90% of revenue
  • Operating income USD 33.09 million 10% of revenue
  • Tax, interest and other Derived USD 17.6 million 5.5% of revenue
  • Net income USD 15.49 million 4.8% of revenue

Cash

  • Operating cash flow USD 24.58 million 7.6% of revenue
  • Capital expenditure USD 57.72 million 18% of revenue
  • Free cash flow Derived −USD 33.14 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 10%10%79%
  • 1994 11%81%
  • 1995 86%
  • 1996 86%
  • 1997 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31161011000 127825000 Derived 33186000 16772000 Derived 16414000 Unavailable
Source
1994 1994-01-01 – 1994-12-31203264000 165532000 Derived 37732000 15986000 Derived 21746000 12173000 Derived
Source
1995 1995-01-01 – 1995-12-31240107000 207080000 Derived 33027000 16540000 Derived 16487000 6949000 Derived
Source
1996 1996-01-01 – 1996-12-31320402000 275960000 Derived 44442000 21290000 Derived 23152000 -16697000 Derived
Source
1997 1997-01-01 – 1997-12-31321813000 288721000 Derived 33092000 17602000 Derived 15490000 -33137000 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 321.8M 1997
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.347.6M260.7M173.8M86.9M0.019931994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue161011000
1994Revenue203264000
1995Revenue240107000
1996Revenue320402000
1997Revenue321813000

Revenue growth

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

0.4% 1997
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.36.1%27.1%18.1%9.0%0.0%19931994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year26.2%
1995Year over year18.1%
1996Year over year33.4%
1997Year over year0.4%

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 10.3% 1997
Net margin 4.8% 1997
Free cash flow margin -10.3% 1997
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.23.1%14.1%5.2%-3.8%-12.8%19931994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin20.6%
1994Operating margin18.6%
1995Operating margin13.8%
1996Operating margin13.9%
1997Operating margin10.3%
1993Net margin10.2%
1994Net margin10.7%
1995Net margin6.9%
1996Net margin7.2%
1997Net margin4.8%
1993Free cash flow marginNot reported
1994Free cash flow margin6%
1995Free cash flow margin2.9%
1996Free cash flow margin-5.2%
1997Free cash flow margin-10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.6M 1997
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.44.5M33.4M22.3M11.1M0.019931994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow23555000
1995Operating cash flow23762000
1996Operating cash flow41225000
1997Operating cash flow24581000

Free cash flow

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

USD -33.1M 1997
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.15.8M2.7M-10.5M-23.6M-36.8M19931994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow12173000
1995Free cash flow6949000
1996Free cash flow-16697000
1997Free cash flow-33137000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 1997
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.3.62×2.71×1.81×0.90×0.00×1993-12-311994-12-31199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.35×
1996Current assets / current liabilities2.04×
1997Current assets / current liabilities2.45×

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
1993 1993-01-01 – 1993-12-31
USD 16.41 million
Exact value

Exact value: 16414000 USD

1993-01-01 – 1993-12-31: 16414000 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 21.75 million
Exact value

Exact value: 21746000 USD

1994-01-01 – 1994-12-31: 21746000 USD Inspect Net Income Open source
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USD 23.56 million
Exact value

Exact value: 23555000 USD

1994-01-01 – 1994-12-31: 23555000 USD Inspect Operating Cash Flow Open source
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USD 11.38 million
Exact value

Exact value: 11382000 USD

1994-01-01 – 1994-12-31: 11382000 USD Inspect Capital Expenditure Open source
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USD 12.17 million
Calculation and evidence

23555000 − 11382000 USD

Exact free cash flow: 12173000 USD

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1995 1995-01-01 – 1995-12-31
USD 16.49 million
Exact value

Exact value: 16487000 USD

1995-01-01 – 1995-12-31: 16487000 USD Inspect Net Income Open source
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USD 23.76 million
Exact value

Exact value: 23762000 USD

1995-01-01 – 1995-12-31: 23762000 USD Inspect Operating Cash Flow Open source
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USD 16.81 million
Exact value

Exact value: 16813000 USD

1995-01-01 – 1995-12-31: 16813000 USD Inspect Capital Expenditure Open source
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USD 6.95 million
Calculation and evidence

23762000 − 16813000 USD

Exact free cash flow: 6949000 USD

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1996 1996-01-01 – 1996-12-31
USD 23.15 million
Exact value

Exact value: 23152000 USD

1996-01-01 – 1996-12-31: 23152000 USD Inspect Net Income Open source
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USD 41.23 million
Exact value

Exact value: 41225000 USD

1996-01-01 – 1996-12-31: 41225000 USD Inspect Operating Cash Flow Open source
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USD 57.92 million
Exact value

Exact value: 57922000 USD

1996-01-01 – 1996-12-31: 57922000 USD Inspect Capital Expenditure Open source
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−USD 16.7 million
Calculation and evidence

41225000 − 57922000 USD

Exact free cash flow: -16697000 USD

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1997 1997-01-01 – 1997-12-31
USD 15.49 million
Exact value

Exact value: 15490000 USD

1997-01-01 – 1997-12-31: 15490000 USD Inspect Net Income Open source
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USD 24.58 million
Exact value

Exact value: 24581000 USD

1997-01-01 – 1997-12-31: 24581000 USD Inspect Operating Cash Flow Open source
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USD 57.72 million
Exact value

Exact value: 57718000 USD

1997-01-01 – 1997-12-31: 57718000 USD Inspect Capital Expenditure Open source
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−USD 33.14 million
Calculation and evidence

24581000 − 57718000 USD

Exact free cash flow: -33137000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902476, 902476, edgar:902476