BERG ELECTRONICS CORP /DE/

EDGAR

13 filing records in this dataset, filed from 1996-05-01 to 1998-08-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

195 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

13.63%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 26634000 USD Source
  • Revenue: 195462000 USD Source
Cash and cash equivalents
7.02 million USD Source
Exact value

7022000 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

780 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 195792000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 785150000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 586808000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 190081000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 195462000 USD · 1998-04-01 – 1998-06-30 Source

Net income

36.5 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 2244000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 32226000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 20735000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 9872000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 12894000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

108 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 3286000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 28599000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3286000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 51197000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 28599000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 107762000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 51197000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

85 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 11114000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 27853000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 11114000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 48706000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 27853000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 85010000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 48706000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

22.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 3286000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 28599000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 3286000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 51197000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 28599000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 107762000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 51197000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 11114000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 27853000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 11114000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 48706000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 27853000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 85010000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 48706000 USD · 1997-01-01 – 1997-09-30 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: 1998-08-04.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 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: 3 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: 4 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

    +11.4%

    Prior period

    USD 704.67 million

    –

    Current period

    USD 785.15 million

    –

    Exact inputs and evidence

    785150000 − 704669000 = 80481000 USD

    704669000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    785150000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +213.5%

    Prior period

    USD 10.28 million

    –

    Current period

    USD 32.23 million

    –

    Exact inputs and evidence

    32226000 − 10281000 = 21945000 USD

    10281000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    32226000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +55.7%

    Prior period

    USD 69.21 million

    –

    Current period

    USD 107.76 million

    –

    Exact inputs and evidence

    107762000 − 69211000 = 38551000 USD

    69211000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    107762000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +38.1%

    Prior period

    USD 61.56 million

    –

    Current period

    USD 85.01 million

    –

    Exact inputs and evidence

    85010000 − 61556000 = 23454000 USD

    61556000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    85010000 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 785.15 million 100% of revenue
  • Operating costs Derived USD 692.88 million 88% of revenue
  • Operating income USD 92.27 million 12% of revenue
  • Tax, interest and other Derived USD 60.04 million 7.6% of revenue
  • Net income USD 32.23 million 4.1% of revenue

Cash

  • Operating cash flow USD 107.76 million 14% of revenue
  • Capital expenditure USD 85.01 million 11% of revenue
  • Free cash flow Derived USD 22.75 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 92%
  • 1995 91%
  • 1996 9.6%89%
  • 1997 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31526250000 484966000 Derived 41284000 38262000 Derived 3022000 21901000 Derived
Source
1995 1995-01-01 – 1995-12-31667249000 610485000 Derived 56764000 47435000 Derived 9329000 22717000 Derived
Source
1996 1996-01-01 – 1996-12-31704669000 626834000 Derived 77835000 67554000 Derived 10281000 7655000 Derived
Source
1997 1997-01-01 – 1997-12-31785150000 692881000 Derived 92269000 60043000 Derived 32226000 22752000 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 785.2M 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.848.0M636.0M424.0M212.0M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue526250000
1995Revenue667249000
1996Revenue704669000
1997Revenue785150000

Revenue growth

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

11.4% 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.28.9%21.7%14.5%7.2%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year26.8%
1996Year over year5.6%
1997Year over year11.4%

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 11.8% 1997
Net margin 4.1% 1997
Free cash flow margin 2.9% 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.12.7%9.5%6.3%3.2%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.8%
1995Operating margin8.5%
1996Operating margin11%
1997Operating margin11.8%
1994Net margin0.6%
1995Net margin1.4%
1996Net margin1.5%
1997Net margin4.1%
1994Free cash flow margin4.2%
1995Free cash flow margin3.4%
1996Free cash flow margin1.1%
1997Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107.8M 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.116.4M87.3M58.2M29.1M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow50933000
1995Operating cash flow67763000
1996Operating cash flow69211000
1997Operating cash flow107762000

Free cash flow

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

USD 22.8M 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.24.6M18.4M12.3M6.1M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow21901000
1995Free cash flow22717000
1996Free cash flow7655000
1997Free cash flow22752000

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 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.1.34×1.00×0.67×0.33×0.00×1994-12-31199519961997
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 liabilities1.24×
1996Current assets / current liabilities1.23×
1997Current assets / current liabilities1.21×

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 3.02 million
Exact value

Exact value: 3022000 USD

1994-01-01 – 1994-12-31: 3022000 USD Inspect Net Income Open source
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USD 50.93 million
Exact value

Exact value: 50933000 USD

1994-01-01 – 1994-12-31: 50933000 USD Inspect Operating Cash Flow Open source
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USD 29.03 million
Exact value

Exact value: 29032000 USD

1994-01-01 – 1994-12-31: 29032000 USD Inspect Capital Expenditure Open source
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USD 21.9 million
Calculation and evidence

50933000 − 29032000 USD

Exact free cash flow: 21901000 USD

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1995 1995-01-01 – 1995-12-31
USD 9.33 million
Exact value

Exact value: 9329000 USD

1995-01-01 – 1995-12-31: 9329000 USD Inspect Net Income Open source
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USD 67.76 million
Exact value

Exact value: 67763000 USD

1995-01-01 – 1995-12-31: 67763000 USD Inspect Operating Cash Flow Open source
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USD 45.05 million
Exact value

Exact value: 45046000 USD

1995-01-01 – 1995-12-31: 45046000 USD Inspect Capital Expenditure Open source
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USD 22.72 million
Calculation and evidence

67763000 − 45046000 USD

Exact free cash flow: 22717000 USD

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1996 1996-01-01 – 1996-12-31
USD 10.28 million
Exact value

Exact value: 10281000 USD

1996-01-01 – 1996-12-31: 10281000 USD Inspect Net Income Open source
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USD 69.21 million
Exact value

Exact value: 69211000 USD

1996-01-01 – 1996-12-31: 69211000 USD Inspect Operating Cash Flow Open source
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USD 61.56 million
Exact value

Exact value: 61556000 USD

1996-01-01 – 1996-12-31: 61556000 USD Inspect Capital Expenditure Open source
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USD 7.66 million
Calculation and evidence

69211000 − 61556000 USD

Exact free cash flow: 7655000 USD

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1997 1997-01-01 – 1997-12-31
USD 32.23 million
Exact value

Exact value: 32226000 USD

1997-01-01 – 1997-12-31: 32226000 USD Inspect Net Income Open source
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USD 107.76 million
Exact value

Exact value: 107762000 USD

1997-01-01 – 1997-12-31: 107762000 USD Inspect Operating Cash Flow Open source
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USD 85.01 million
Exact value

Exact value: 85010000 USD

1997-01-01 – 1997-12-31: 85010000 USD Inspect Capital Expenditure Open source
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USD 22.75 million
Calculation and evidence

107762000 − 85010000 USD

Exact free cash flow: 22752000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904900, 904900, edgar:904900