FAIRFIELD MANUFACTURING CO INC

EDGAR

33 filing records in this dataset, filed from 1996-06-26 to 2003-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-0.51%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -182000 USD Source
  • Revenue: 35869000 USD Source
Cash and cash equivalents
7.02 million USD Source
Exact value

7017000 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.

Operating cash flow

15.4 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: -3307000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -596000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -3307000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 6787000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -596000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 15364000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 6787000 USD · 1998-01-01 – 1998-09-30 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: 2003-08-20.

Financial data available through: 1999-12-31.

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: 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: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • 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: 6 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

    -5.2%

    Prior period

    USD 220.32 million

    –

    Current period

    USD 208.85 million

    –

    Exact inputs and evidence

    208852000 − 220316000 = -11464000 USD

    220316000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    208852000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +88.2%

    Prior period

    USD 6.07 million

    –

    Current period

    USD 11.43 million

    –

    Exact inputs and evidence

    11430000 − 6074000 = 5356000 USD

    6074000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    11430000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +95.6%

    Prior period

    USD 15.36 million

    –

    Current period

    USD 30.05 million

    –

    Exact inputs and evidence

    30052000 − 15364000 = 14688000 USD

    15364000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    30052000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -16.4%

    Prior period

    USD 10.54 million

    –

    Current period

    USD 8.81 million

    –

    Exact inputs and evidence

    8810000 − 10536000 = -1726000 USD

    10536000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    8810000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 208.85 million 100% of revenue
  • Operating costs Derived USD 184.12 million 88% of revenue
  • Operating income USD 24.73 million 12% of revenue
  • Tax, interest and other Derived USD 13.3 million 6.4% of revenue
  • Net income USD 11.43 million 5.5% of revenue

Cash

  • Operating cash flow USD 30.05 million 14% of revenue
  • Capital expenditure USD 8.81 million 4.2% of revenue
  • Free cash flow Derived USD 21.24 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −1.5% of revenue.
  • 1995 9.7%87%
  • 1996 90%
  • 1997 91%
  • 1998 89%
  • 1999 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31150689000 139016000 Derived 11673000 13966000 Derived -2293000 Unavailable
Source
1995 1995-01-01 – 1995-12-31192111000 166649000 Derived 25462000 18552000 Derived 6910000 Unavailable
Source
1996 1996-01-01 – 1996-12-31195205000 175536000 Derived 19669000 15750000 Derived 3919000 Unavailable
Source
1997 1997-01-01 – 1997-12-31192281000 174704000 Derived 17577000 15396000 Derived 2181000 1197000 Derived
Source
1998 1998-01-01 – 1998-12-31220316000 195749000 Derived 24567000 18493000 Derived 6074000 4828000 Derived
Source
1999 1999-01-01 – 1999-12-31208852000 184122000 Derived 24730000 13300000 Derived 11430000 21242000 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 208.9M 1999
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.237.9M178.5M119.0M59.5M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue150689000
1995Revenue192111000
1996Revenue195205000
1997Revenue192281000
1998Revenue220316000
1999Revenue208852000

Revenue growth

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

-5.2% 1999
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.30.1%20.6%11.1%1.7%-7.8%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year27.5%
1996Year over year1.6%
1997Year over year-1.5%
1998Year over year14.6%
1999Year over year-5.2%

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 11.8% 1999
Net margin 5.5% 1999
Free cash flow margin 10.2% 1999
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.14.4%10.2%5.9%1.6%-2.7%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.7%
1995Operating margin13.3%
1996Operating margin10.1%
1997Operating margin9.1%
1998Operating margin11.2%
1999Operating margin11.8%
1994Net margin-1.5%
1995Net margin3.6%
1996Net margin2%
1997Net margin1.1%
1998Net margin2.8%
1999Net margin5.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin0.6%
1998Free cash flow margin2.2%
1999Free cash flow margin10.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.1M 1999
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.32.5M24.3M16.2M8.1M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow13856000
1996Operating cash flow26619000
1997Operating cash flow12099000
1998Operating cash flow15364000
1999Operating cash flow30052000

Free cash flow

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

USD 21.2M 1999
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.22.9M17.2M11.5M5.7M0.0199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow1197000
1998Free cash flow4828000
1999Free cash flow21242000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 1999
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.1.81×1.36×0.90×0.45×0.00×1994-12-3119971999
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 liabilities1.46×
1996Current assets / current liabilities1.31×
1997Current assets / current liabilities1.18×
1998Current assets / current liabilities1.39×
1999Current assets / current liabilities1.68×

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 2.29 million
Exact value

Exact value: -2293000 USD

1994-01-01 – 1994-12-31: -2293000 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.

1995 1995-01-01 – 1995-12-31
USD 6.91 million
Exact value

Exact value: 6910000 USD

1995-01-01 – 1995-12-31: 6910000 USD Inspect Net Income Open source
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USD 13.86 million
Exact value

Exact value: 13856000 USD

1995-01-01 – 1995-12-31: 13856000 USD Inspect Operating Cash Flow Open source
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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 3.92 million
Exact value

Exact value: 3919000 USD

1996-01-01 – 1996-12-31: 3919000 USD Inspect Net Income Open source
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USD 26.62 million
Exact value

Exact value: 26619000 USD

1996-01-01 – 1996-12-31: 26619000 USD Inspect Operating Cash Flow Open source
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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 2.18 million
Exact value

Exact value: 2181000 USD

1997-01-01 – 1997-12-31: 2181000 USD Inspect Net Income Open source
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USD 12.1 million
Exact value

Exact value: 12099000 USD

1997-01-01 – 1997-12-31: 12099000 USD Inspect Operating Cash Flow Open source
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USD 10.9 million
Exact value

Exact value: 10902000 USD

1997-01-01 – 1997-12-31: 10902000 USD Inspect Capital Expenditure Open source
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USD 1.2 million
Calculation and evidence

12099000 − 10902000 USD

Exact free cash flow: 1197000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.07 million
Exact value

Exact value: 6074000 USD

1998-01-01 – 1998-12-31: 6074000 USD Inspect Net Income Open source
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USD 15.36 million
Exact value

Exact value: 15364000 USD

1998-01-01 – 1998-12-31: 15364000 USD Inspect Operating Cash Flow Open source
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USD 10.54 million
Exact value

Exact value: 10536000 USD

1998-01-01 – 1998-12-31: 10536000 USD Inspect Capital Expenditure Open source
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USD 4.83 million
Calculation and evidence

15364000 − 10536000 USD

Exact free cash flow: 4828000 USD

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1999 1999-01-01 – 1999-12-31
USD 11.43 million
Exact value

Exact value: 11430000 USD

1999-01-01 – 1999-12-31: 11430000 USD Inspect Net Income Open source
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USD 30.05 million
Exact value

Exact value: 30052000 USD

1999-01-01 – 1999-12-31: 30052000 USD Inspect Operating Cash Flow Open source
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USD 8.81 million
Exact value

Exact value: 8810000 USD

1999-01-01 – 1999-12-31: 8810000 USD Inspect Capital Expenditure Open source
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USD 21.24 million
Calculation and evidence

30052000 − 8810000 USD

Exact free cash flow: 21242000 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904543, 904543, edgar:904543