Revenue
91.3 million USD
2006-02-24 · USD
Exact inputs and evidence
- Revenue: 91257000 USD Source
Fundies. English
AVONDALE INC
EDGAR39 filing records in this dataset, filed from 1996-11-13 to 2006-04-07. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.08 million USD Source
Exact value
2077000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-04-07.
Financial data available through: 2005-08-26.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2005-08-26
- Operating income: 11 of 11 periods available· newest 2005-08-26
- Net income: 11 of 11 periods available· newest 2005-08-26
- Operating cash flow: 11 of 11 periods available· newest 2005-08-26
- Capital expenditure: 11 of 11 periods available· newest 2005-08-26
- Total assets: 9 of 11 periods available· newest 2005-08-26
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2005-08-26
- Current liabilities: 9 of 11 periods available· newest 2005-08-26
- Cash and cash equivalents: 9 of 11 periods available· newest 2005-08-26
- 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
+0.8%Prior period
USD 564.78 million
–
Current period
USD 569.21 million
–
Exact inputs and evidence
569207000 − 564777000 = 4430000 USD
564777000 USD · 2003-08-28 – 2004-08-27
Inspect prior input Prior source569207000 USD · 2004-08-27 – 2005-08-26
Inspect current input Current sourceShare or cite
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Net income
+USD 3.67 millionPrior period
−USD 6.24 million
–
Current period
−USD 2.57 million
–
Exact inputs and evidence
-2569000 − -6237000 = 3668000 USD
-6237000 USD · 2003-08-28 – 2004-08-27
Inspect prior input Prior source-2569000 USD · 2004-08-27 – 2005-08-26
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 12.03 millionPrior period
−USD 1.99 million
–
Current period
USD 10.03 million
–
Exact inputs and evidence
10031000 − -1994000 = 12025000 USD
-1994000 USD · 2003-08-28 – 2004-08-27
Inspect prior input Prior source10031000 USD · 2004-08-27 – 2005-08-26
Inspect current input Current sourceShare or cite
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Capital expenditure
+42.4%Prior period
USD 6.3 million
–
Current period
USD 8.97 million
–
Exact inputs and evidence
8970000 − 6298000 = 2672000 USD
6298000 USD · 2003-08-28 – 2004-08-27
Inspect prior input Prior source8970000 USD · 2004-08-27 – 2005-08-26
Inspect current input Current sourceShare or cite
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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.
2005 2004-08-27 – 2005-08-26
- Revenue USD 569.21 million 100% of revenue
- Operating costs Derived USD 558.42 million 98% of revenue
- Operating income USD 10.79 million 1.9% of revenue
- Tax, interest and other Derived USD 13.36 million 2.3% of revenue
- Net income −USD 2.57 million −0.5% of revenue
Cash
- Operating cash flow USD 10.03 million 1.8% of revenue
- Capital expenditure USD 8.97 million 1.6% of revenue
- Free cash flow Derived USD 1.06 million 0.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 92%
- 1998 92%
- 1999 95%
- 2000 91%
- 2001 96%
- 2002 Net loss: net income was −0% of revenue.
- 2003 Net loss: net income was −1.3% of revenue.
- 2004 Operating loss: operating costs were 102% of revenue.
- 2005 Net loss: net income was −0.5% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-08-29 – 1997-08-28 | 1049474000 | 970511000 Derived | 78963000 | 56026000 Derived | 22937000 | Unavailable | Source
|
| 1998 1997-08-29 – 1998-08-28 | 1056103000 | 969526000 Derived | 86577000 | 52264000 Derived | 34313000 | 15470000 Derived | Source
|
| 1999 1998-08-28 – 1999-08-27 | 890948000 | 845610000 Derived | 45338000 | 35315000 Derived | 10023000 | 30234000 Derived | Source
|
| 2000 1999-08-26 – 2000-08-25 | 836544000 | 758676000 Derived | 77868000 | 44865000 Derived | 33003000 | 37250000 Derived | Source
|
| 2001 2000-09-01 – 2001-08-31 | 772768000 | 744875000 Derived | 27893000 | 26636000 Derived | 1257000 | -43048000 Derived | Source
|
| 2002 2001-08-31 – 2002-08-30 | 659735000 | 641039000 Derived | 18696000 | 18826000 Derived | -130000 | 58589000 Derived | Source
|
| 2003 2002-08-30 – 2003-08-29 | 590862000 | 578281000 Derived | 12581000 | 20319000 Derived | -7738000 | 18575000 Derived | Source
|
| 2004 2003-08-28 – 2004-08-27 | 564777000 | 575626000 Derived | -10849000 | -4612000 Derived | -6237000 | -8292000 Derived | Source
|
| 2005 2004-08-27 – 2005-08-26 | 569207000 | 558417000 Derived | 10790000 | 13359000 Derived | -2569000 | 1061000 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 569.2M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 706232000 |
|
| 1997 | Revenue | 1049474000 |
|
| 1998 | Revenue | 1056103000 |
|
| 1999 | Revenue | 890948000 |
|
| 2000 | Revenue | 836544000 |
|
| 2001 | Revenue | 772768000 |
|
| 2002 | Revenue | 659735000 |
|
| 2003 | Revenue | 590862000 |
|
| 2004 | Revenue | 564777000 |
|
| 2005 | Revenue | 569207000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.8% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 48.6% |
|
| 1998 | Year over year | 0.6% |
|
| 1999 | Year over year | -15.6% |
|
| 2000 | Year over year | -6.1% |
|
| 2001 | Year over year | -7.6% |
|
| 2002 | Year over year | -14.6% |
|
| 2003 | Year over year | -10.4% |
|
| 2004 | Year over year | -4.4% |
|
| 2005 | Year over year | 0.8% |
|
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 1.9% 2005
Net margin -0.5% 2005
Free cash flow margin 0.2% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 6.4% |
|
| 1997 | Operating margin | 7.5% |
|
| 1998 | Operating margin | 8.2% |
|
| 1999 | Operating margin | 5.1% |
|
| 2000 | Operating margin | 9.3% |
|
| 2001 | Operating margin | 3.6% |
|
| 2002 | Operating margin | 2.8% |
|
| 2003 | Operating margin | 2.1% |
|
| 2004 | Operating margin | -1.9% |
|
| 2005 | Operating margin | 1.9% |
|
| 1996 | Net margin | 1.9% |
|
| 1997 | Net margin | 2.2% |
|
| 1998 | Net margin | 3.2% |
|
| 1999 | Net margin | 1.1% |
|
| 2000 | Net margin | 3.9% |
|
| 2001 | Net margin | 0.2% |
|
| 2002 | Net margin | -0% |
|
| 2003 | Net margin | -1.3% |
|
| 2004 | Net margin | -1.1% |
|
| 2005 | Net margin | -0.5% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 1.5% |
|
| 1999 | Free cash flow margin | 3.4% |
|
| 2000 | Free cash flow margin | 4.5% |
|
| 2001 | Free cash flow margin | -5.6% |
|
| 2002 | Free cash flow margin | 8.9% |
|
| 2003 | Free cash flow margin | 3.1% |
|
| 2004 | Free cash flow margin | -1.5% |
|
| 2005 | Free cash flow margin | 0.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 10M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 81805000 |
|
| 1999 | Operating cash flow | 80377000 |
|
| 2000 | Operating cash flow | 67727000 |
|
| 2001 | Operating cash flow | 48091000 |
|
| 2002 | Operating cash flow | 71675000 |
|
| 2003 | Operating cash flow | 35278000 |
|
| 2004 | Operating cash flow | -1994000 |
|
| 2005 | Operating cash flow | 10031000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 1.1M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 15470000 |
|
| 1999 | Free cash flow | 30234000 |
|
| 2000 | Free cash flow | 37250000 |
|
| 2001 | Free cash flow | -43048000 |
|
| 2002 | Free cash flow | 58589000 |
|
| 2003 | Free cash flow | 18575000 |
|
| 2004 | Free cash flow | -8292000 |
|
| 2005 | Free cash flow | 1061000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-08-30 | Liabilities / assets | Not reported |
|
| 1997-08-28 | Liabilities / assets | Not reported | No source recorded |
| 1998-08-28 | Liabilities / assets | Not reported |
|
| 1999-08-27 | Liabilities / assets | Not reported |
|
| 2000-08-25 | Liabilities / assets | Not reported |
|
| 2001-08-31 | Liabilities / assets | Not reported |
|
| 2002-08-30 | Liabilities / assets | Not reported |
|
| 2003-08-29 | Liabilities / assets | Not reported |
|
| 2004-08-27 | Liabilities / assets | Not reported |
|
| 2005-08-26 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.61× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.36× |
|
| 1997-08-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.28× |
|
| 1999 | Current assets / current liabilities | 2.12× |
|
| 2000 | Current assets / current liabilities | 2.1× |
|
| 2001 | Current assets / current liabilities | 2.93× |
|
| 2002 | Current assets / current liabilities | 2.4× |
|
| 2003 | Current assets / current liabilities | 2.91× |
|
| 2004 | Current assets / current liabilities | 2.69× |
|
| 2005 | Current assets / current liabilities | 2.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-08-29 – 1997-08-28 | USD 22.94 million Exact valueExact value: 22937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1997 1996-08-30 – 1997-08-29 | USD 22.94 million Exact valueExact value: 22937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.16 million Exact valueExact value: 83159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.05 million Exact valueExact value: 32046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.11 million Calculation and evidence83159000 − 32046000 USD Exact free cash flow: 51113000 USD
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| 1998 1997-08-29 – 1998-08-28 | USD 34.31 million Exact valueExact value: 34313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.81 million Exact valueExact value: 81805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.34 million Exact valueExact value: 66335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.47 million Calculation and evidence81805000 − 66335000 USD Exact free cash flow: 15470000 USD
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| 1999 1998-08-28 – 1999-08-27 | USD 10.02 million Exact valueExact value: 10023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.38 million Exact valueExact value: 80377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.14 million Exact valueExact value: 50143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.23 million Calculation and evidence80377000 − 50143000 USD Exact free cash flow: 30234000 USD
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| 2000 1999-08-26 – 2000-08-25 | USD 33 million Exact valueExact value: 33003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.73 million Exact valueExact value: 67727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.48 million Exact valueExact value: 30477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.25 million Calculation and evidence67727000 − 30477000 USD Exact free cash flow: 37250000 USD
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| 2001 2000-09-01 – 2001-08-31 | USD 1.26 million Exact valueExact value: 1257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.09 million Exact valueExact value: 48091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.14 million Exact valueExact value: 91139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.05 million Calculation and evidence48091000 − 91139000 USD Exact free cash flow: -43048000 USD
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| 2002 2001-08-31 – 2002-08-30 | −USD 130,000 Exact valueExact value: -130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.68 million Exact valueExact value: 71675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.09 million Exact valueExact value: 13086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.59 million Calculation and evidence71675000 − 13086000 USD Exact free cash flow: 58589000 USD
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| 2003 2002-08-30 – 2003-08-29 | −USD 7.74 million Exact valueExact value: -7738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.28 million Exact valueExact value: 35278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.7 million Exact valueExact value: 16703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.58 million Calculation and evidence35278000 − 16703000 USD Exact free cash flow: 18575000 USD
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| 2004 2003-08-28 – 2004-08-27 | −USD 6.24 million Exact valueExact value: -6237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.99 million Exact valueExact value: -1994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.3 million Exact valueExact value: 6298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.29 million Calculation and evidence-1994000 − 6298000 USD Exact free cash flow: -8292000 USD
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| 2005 2004-08-27 – 2005-08-26 | −USD 2.57 million Exact valueExact value: -2569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.03 million Exact valueExact value: 10031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.97 million Exact valueExact value: 8970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence10031000 − 8970000 USD Exact free cash flow: 1061000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911634, 911634, edgar:911634