BELDEN 1993 INC

EDGAR

43 filing records in this dataset, filed from 1996-08-13 to 2004-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

170 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

4.15%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 7054000 USD Source
  • Revenue: 170103000 USD Source

Operating cash flow

-8.36 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8356000 USD Source

Free cash flow

-10.3 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8356000 USD Source
  • Capital Expenditure: 1899000 USD Source
Cash and cash equivalents
83.3 million USD Source
Exact value

83345000 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

800 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 214052000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 207568000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 826521000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 617929000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 170103000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-57.3 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: -753000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 833000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -60730000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -2218000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1148000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

14.4 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Capital expenditure: 11147000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 4202000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 13994000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 11147000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 16738000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 13994000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 1899000 USD · 2004-01-01 – 2004-03-31 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: 2004-05-10.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2003-12-31
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    +1.6%

    Prior period

    USD 813.35 million

    –

    Current period

    USD 826.52 million

    –

    Exact inputs and evidence

    826521000 − 813348000 = 13173000 USD

    813348000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    826521000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 44.84 million

    Prior period

    −USD 15.89 million

    –

    Current period

    −USD 60.73 million

    –

    Exact inputs and evidence

    -60730000 − -15893000 = -44837000 USD

    -15893000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -60730000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -0.9%

    Prior period

    USD 95.45 million

    –

    Current period

    USD 94.59 million

    –

    Exact inputs and evidence

    94586000 − 95448000 = -862000 USD

    95448000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    94586000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -49%

    Prior period

    USD 32.83 million

    –

    Current period

    USD 16.74 million

    –

    Exact inputs and evidence

    16738000 − 32830000 = -16092000 USD

    32830000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    16738000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 826.52 million 100% of revenue
  • Operating costs Derived USD 910.4 million 110% of revenue
  • Operating income −USD 83.88 million −10% of revenue
  • Tax, interest and other Derived −USD 23.15 million −2.8% of revenue
  • Net income −USD 60.73 million −7.3% of revenue

Cash

  • Operating cash flow USD 94.59 million 11% of revenue
  • Capital expenditure USD 16.74 million 2% of revenue
  • Free cash flow Derived USD 77.85 million 9.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 85%
  • 1995 87%
  • 1996 86%
  • 1997 85%
  • 1998 90%
  • 1999 90%
  • 2000 91%
  • 2001 94%
  • 2002 Operating loss: operating costs were 101% of revenue.
  • 2003 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31439699000 374381000 Derived 65318000 27192000 Derived 38126000 35195000 Derived
Source
1995 1995-01-01 – 1995-12-31608608000 529006000 Derived 79602000 33375000 Derived 46227000 21050000 Derived
Source
1996 1996-01-01 – 1996-12-31667425000 573008000 Derived 94417000 39183000 Derived 55234000 32112000 Derived
Source
1997 1997-01-01 – 1997-12-31676898000 572589000 Derived 104309000 43656000 Derived 60653000 50598000 Derived
Source
1998 1998-01-01 – 1998-12-31664148000 598346000 Derived 65802000 31298000 Derived 34504000 85590000 Derived
Source
1999 1999-01-01 – 1999-12-31818614000 738724000 Derived 79890000 43960000 Derived 35930000 73221000 Derived
Source
2000 2000-01-01 – 2000-12-311169255000 1065270000 Derived 103985000 51142000 Derived 52843000 25668000 Derived
Source
2001 2001-01-01 – 2001-12-31968369000 908113000 Derived 60256000 29298000 Derived 30958000 35672000 Derived
Source
2002 2002-01-01 – 2002-12-31813348000 819396000 Derived -6048000 9845000 Derived -15893000 62618000 Derived
Source
2003 2003-01-01 – 2003-12-31826521000 910397000 Derived -83876000 -23146000 Derived -60730000 77848000 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 826.5M 2003
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.1.3B947.1M631.4M315.7M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue439699000
1995Revenue608608000
1996Revenue667425000
1997Revenue676898000
1998Revenue664148000
1999Revenue818614000
2000Revenue1169255000
2001Revenue968369000
2002Revenue813348000
2003Revenue826521000

Revenue growth

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

1.6% 2003
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.48%30%13%-5%-22%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year38.4%
1996Year over year9.7%
1997Year over year1.4%
1998Year over year-1.9%
1999Year over year23.3%
2000Year over year42.8%
2001Year over year-17.2%
2002Year over year-16%
2003Year over year1.6%

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 -10.1% 2003
Net margin -7.3% 2003
Free cash flow margin 9.4% 2003
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.17.5%10.0%2.6%-4.8%-12.2%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin14.9%
1995Operating margin13.1%
1996Operating margin14.1%
1997Operating margin15.4%
1998Operating margin9.9%
1999Operating margin9.8%
2000Operating margin8.9%
2001Operating margin6.2%
2002Operating margin-0.7%
2003Operating margin-10.1%
1994Net margin8.7%
1995Net margin7.6%
1996Net margin8.3%
1997Net margin9%
1998Net margin5.2%
1999Net margin4.4%
2000Net margin4.5%
2001Net margin3.2%
2002Net margin-2%
2003Net margin-7.3%
1994Free cash flow margin8%
1995Free cash flow margin3.5%
1996Free cash flow margin4.8%
1997Free cash flow margin7.5%
1998Free cash flow margin12.9%
1999Free cash flow margin8.9%
2000Free cash flow margin2.2%
2001Free cash flow margin3.7%
2002Free cash flow margin7.7%
2003Free cash flow margin9.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.6M 2003
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.103.1M77.3M51.5M25.8M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow48541000
1995Operating cash flow42846000
1996Operating cash flow58212000
1997Operating cash flow53116000
1998Operating cash flow86562000
1999Operating cash flow73637000
2000Operating cash flow59798000
2001Operating cash flow72744000
2002Operating cash flow95448000
2003Operating cash flow94586000

Free cash flow

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

USD 77.8M 2003
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.92.4M69.3M46.2M23.1M0.0199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow35195000
1995Free cash flow21050000
1996Free cash flow32112000
1997Free cash flow50598000
1998Free cash flow85590000
1999Free cash flow73221000
2000Free cash flow25668000
2001Free cash flow35672000
2002Free cash flow62618000
2003Free cash flow77848000

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2003
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.3.99×2.99×1.99×1.00×0.00×1994-12-3119992003
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 liabilities2.08×
1996Current assets / current liabilities2.31×
1997Current assets / current liabilities2.86×
1998Current assets / current liabilities3.09×
1999Current assets / current liabilities2.33×
2000Current assets / current liabilities2.41×
2001Current assets / current liabilities3.69×
2002Current assets / current liabilities2.65×
2003Current assets / current liabilities2.1×

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 38.13 million
Exact value

Exact value: 38126000 USD

1994-01-01 – 1994-12-31: 38126000 USD Inspect Net Income Open source
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USD 48.54 million
Exact value

Exact value: 48541000 USD

1994-01-01 – 1994-12-31: 48541000 USD Inspect Operating Cash Flow Open source
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USD 13.35 million
Exact value

Exact value: 13346000 USD

1994-01-01 – 1994-12-31: 13346000 USD Inspect Capital Expenditure Open source
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USD 35.2 million
Calculation and evidence

48541000 − 13346000 USD

Exact free cash flow: 35195000 USD

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1995 1995-01-01 – 1995-12-31
USD 46.23 million
Exact value

Exact value: 46227000 USD

1995-01-01 – 1995-12-31: 46227000 USD Inspect Net Income Open source
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USD 42.85 million
Exact value

Exact value: 42846000 USD

1995-01-01 – 1995-12-31: 42846000 USD Inspect Operating Cash Flow Open source
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USD 21.8 million
Exact value

Exact value: 21796000 USD

1995-01-01 – 1995-12-31: 21796000 USD Inspect Capital Expenditure Open source
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USD 21.05 million
Calculation and evidence

42846000 − 21796000 USD

Exact free cash flow: 21050000 USD

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1996 1996-01-01 – 1996-12-31
USD 55.23 million
Exact value

Exact value: 55234000 USD

1996-01-01 – 1996-12-31: 55234000 USD Inspect Net Income Open source
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USD 58.21 million
Exact value

Exact value: 58212000 USD

1996-01-01 – 1996-12-31: 58212000 USD Inspect Operating Cash Flow Open source
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USD 26.1 million
Exact value

Exact value: 26100000 USD

1996-01-01 – 1996-12-31: 26100000 USD Inspect Capital Expenditure Open source
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USD 32.11 million
Calculation and evidence

58212000 − 26100000 USD

Exact free cash flow: 32112000 USD

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1997 1997-01-01 – 1997-12-31
USD 60.65 million
Exact value

Exact value: 60653000 USD

1997-01-01 – 1997-12-31: 60653000 USD Inspect Net Income Open source
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USD 53.12 million
Exact value

Exact value: 53116000 USD

1997-01-01 – 1997-12-31: 53116000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2518000 USD

1997-01-01 – 1997-12-31: 2518000 USD Inspect Capital Expenditure Open source
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USD 50.6 million
Calculation and evidence

53116000 − 2518000 USD

Exact free cash flow: 50598000 USD

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1998 1998-01-01 – 1998-12-31
USD 34.5 million
Exact value

Exact value: 34504000 USD

1998-01-01 – 1998-12-31: 34504000 USD Inspect Net Income Open source
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USD 86.56 million
Exact value

Exact value: 86562000 USD

1998-01-01 – 1998-12-31: 86562000 USD Inspect Operating Cash Flow Open source
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USD 972,000
Exact value

Exact value: 972000 USD

1998-01-01 – 1998-12-31: 972000 USD Inspect Capital Expenditure Open source
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USD 85.59 million
Calculation and evidence

86562000 − 972000 USD

Exact free cash flow: 85590000 USD

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1999 1999-01-01 – 1999-12-31
USD 35.93 million
Exact value

Exact value: 35930000 USD

1999-01-01 – 1999-12-31: 35930000 USD Inspect Net Income Open source
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USD 73.64 million
Exact value

Exact value: 73637000 USD

1999-01-01 – 1999-12-31: 73637000 USD Inspect Operating Cash Flow Open source
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USD 416,000
Exact value

Exact value: 416000 USD

1999-01-01 – 1999-12-31: 416000 USD Inspect Capital Expenditure Open source
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USD 73.22 million
Calculation and evidence

73637000 − 416000 USD

Exact free cash flow: 73221000 USD

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2000 2000-01-01 – 2000-12-31
USD 52.84 million
Exact value

Exact value: 52843000 USD

2000-01-01 – 2000-12-31: 52843000 USD Inspect Net Income Open source
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USD 59.8 million
Exact value

Exact value: 59798000 USD

2000-01-01 – 2000-12-31: 59798000 USD Inspect Operating Cash Flow Open source
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USD 34.13 million
Exact value

Exact value: 34130000 USD

2000-01-01 – 2000-12-31: 34130000 USD Inspect Capital Expenditure Open source
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USD 25.67 million
Calculation and evidence

59798000 − 34130000 USD

Exact free cash flow: 25668000 USD

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2001 2001-01-01 – 2001-12-31
USD 30.96 million
Exact value

Exact value: 30958000 USD

2001-01-01 – 2001-12-31: 30958000 USD Inspect Net Income Open source
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USD 72.74 million
Exact value

Exact value: 72744000 USD

2001-01-01 – 2001-12-31: 72744000 USD Inspect Operating Cash Flow Open source
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USD 37.07 million
Exact value

Exact value: 37072000 USD

2001-01-01 – 2001-12-31: 37072000 USD Inspect Capital Expenditure Open source
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USD 35.67 million
Calculation and evidence

72744000 − 37072000 USD

Exact free cash flow: 35672000 USD

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2002 2002-01-01 – 2002-12-31
−USD 15.89 million
Exact value

Exact value: -15893000 USD

2002-01-01 – 2002-12-31: -15893000 USD Inspect Net Income Open source
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USD 95.45 million
Exact value

Exact value: 95448000 USD

2002-01-01 – 2002-12-31: 95448000 USD Inspect Operating Cash Flow Open source
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USD 32.83 million
Exact value

Exact value: 32830000 USD

2002-01-01 – 2002-12-31: 32830000 USD Inspect Capital Expenditure Open source
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USD 62.62 million
Calculation and evidence

95448000 − 32830000 USD

Exact free cash flow: 62618000 USD

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2003 2003-01-01 – 2003-12-31
−USD 60.73 million
Exact value

Exact value: -60730000 USD

2003-01-01 – 2003-12-31: -60730000 USD Inspect Net Income Open source
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USD 94.59 million
Exact value

Exact value: 94586000 USD

2003-01-01 – 2003-12-31: 94586000 USD Inspect Operating Cash Flow Open source
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USD 16.74 million
Exact value

Exact value: 16738000 USD

2003-01-01 – 2003-12-31: 16738000 USD Inspect Capital Expenditure Open source
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USD 77.85 million
Calculation and evidence

94586000 − 16738000 USD

Exact free cash flow: 77848000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910134, 910134, edgar:910134

Also known as BELDEN INC