Invesco Management Group, Inc.

EDGAR

33 filing records in this dataset, filed from 1996-05-15 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

112 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

44.81%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 50313000 USD Source
  • Revenue: 112273000 USD Source

Operating cash flow

65.2 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56890000 USD Source
  • Operating Cash Flow: -8330000 USD Source

Free cash flow

54.3 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56890000 USD Source
  • Operating Cash Flow: -8330000 USD Source
  • Capital Expenditure: 15463000 USD Source
  • Capital Expenditure: 4591000 USD Source
Cash and cash equivalents
59.4 million USD Source
Exact value

59364000 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

423 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 98863000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 386480000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 280082000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 105941000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 112273000 USD · 1997-04-01 – 1997-06-30 Source

Net income

102 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 27025000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 89112000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 72790000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 27838000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 30957000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

122 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 80592000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 45852000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 110977000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 80592000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -8330000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 56890000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -8330000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

27.1 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Capital expenditure: 13770000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 8532000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 20205000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 13770000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 4591000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 15463000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4591000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

94.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 80592000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 45852000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 110977000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 80592000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: -8330000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 56890000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -8330000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 13770000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 8532000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 20205000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 13770000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 4591000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 15463000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4591000 USD · 1997-01-01 – 1997-03-31 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: 2005-11-14.

Financial data available through: 1996-12-31.

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: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +57%

    Prior period

    USD 246.23 million

    –

    Current period

    USD 386.48 million

    –

    Exact inputs and evidence

    386480000 − 246232000 = 140248000 USD

    246232000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    386480000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +85.3%

    Prior period

    USD 48.1 million

    –

    Current period

    USD 89.11 million

    –

    Exact inputs and evidence

    89112000 − 48103000 = 41009000 USD

    48103000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    89112000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +85.1%

    Prior period

    USD 59.94 million

    –

    Current period

    USD 110.98 million

    –

    Exact inputs and evidence

    110977000 − 59939000 = 51038000 USD

    59939000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    110977000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +127.7%

    Prior period

    USD 8.87 million

    –

    Current period

    USD 20.21 million

    –

    Exact inputs and evidence

    20205000 − 8872000 = 11333000 USD

    8872000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    20205000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 386.48 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 89.11 million 23% of revenue

Cash

  • Operating cash flow USD 110.98 million 29% of revenue
  • Capital expenditure USD 20.21 million 5.2% of revenue
  • Free cash flow Derived USD 90.77 million 23% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31142483000 UnavailableUnavailableUnavailable19256000 3298000 Derived
Source
1995 1995-01-01 – 1995-12-31246232000 UnavailableUnavailableUnavailable48103000 51067000 Derived
Source
1996 1996-01-01 – 1996-12-31386480000 UnavailableUnavailableUnavailable89112000 90772000 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 386.5M 1996
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.417.4M313.0M208.7M104.3M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue142483000
1995Revenue246232000
1996Revenue386480000

Revenue growth

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

57% 1996
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.79%59%39%20%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year72.8%
1996Year over year57%

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 23.1% 1996
Free cash flow margin 23.5% 1996
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.25.4%19.0%12.7%6.3%0.0%1994-12-311995-12-311996-12-31
  • 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
1994Net margin13.5%
1995Net margin19.5%
1996Net margin23.1%
1994Free cash flow margin2.3%
1995Free cash flow margin20.7%
1996Free cash flow margin23.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111M 1996
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.119.9M89.9M59.9M30.0M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8257000
1995Operating cash flow59939000
1996Operating cash flow110977000

Free cash flow

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

USD 90.8M 1996
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.98.0M73.5M49.0M24.5M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow3298000
1995Free cash flow51067000
1996Free cash flow90772000

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.

81.9% 1996
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.121%91%61%30%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets112.2%
1996Liabilities / assets81.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 19.26 million
Exact value

Exact value: 19256000 USD

1994-01-01 – 1994-12-31: 19256000 USD Inspect Net Income Open source
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USD 8.26 million
Exact value

Exact value: 8257000 USD

1994-01-01 – 1994-12-31: 8257000 USD Inspect Operating Cash Flow Open source
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USD 4.96 million
Exact value

Exact value: 4959000 USD

1994-01-01 – 1994-12-31: 4959000 USD Inspect Capital Expenditure Open source
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USD 3.3 million
Calculation and evidence

8257000 − 4959000 USD

Exact free cash flow: 3298000 USD

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1995 1995-01-01 – 1995-12-31
USD 48.1 million
Exact value

Exact value: 48103000 USD

1995-01-01 – 1995-12-31: 48103000 USD Inspect Net Income Open source
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USD 59.94 million
Exact value

Exact value: 59939000 USD

1995-01-01 – 1995-12-31: 59939000 USD Inspect Operating Cash Flow Open source
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USD 8.87 million
Exact value

Exact value: 8872000 USD

1995-01-01 – 1995-12-31: 8872000 USD Inspect Capital Expenditure Open source
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USD 51.07 million
Calculation and evidence

59939000 − 8872000 USD

Exact free cash flow: 51067000 USD

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1996 1996-01-01 – 1996-12-31
USD 89.11 million
Exact value

Exact value: 89112000 USD

1996-01-01 – 1996-12-31: 89112000 USD Inspect Net Income Open source
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USD 110.98 million
Exact value

Exact value: 110977000 USD

1996-01-01 – 1996-12-31: 110977000 USD Inspect Operating Cash Flow Open source
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USD 20.21 million
Exact value

Exact value: 20205000 USD

1996-01-01 – 1996-12-31: 20205000 USD Inspect Capital Expenditure Open source
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USD 90.77 million
Calculation and evidence

110977000 − 20205000 USD

Exact free cash flow: 90772000 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: 0000911218, 911218, edgar:911218

Also known as A I M MANAGEMENT GROUP INC /DE/, Invesco Aim Management Group, Inc.