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CAMCO INTERNATIONAL INC

EDGAR
Quarterly report (10-Q) · filed 1998-08-13

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

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Watchlist

Latest quarter

Revenue

235 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

19.19%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 45122000 USD Source
  • Revenue: 235103000 USD Source

Operating cash flow

44.1 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56174000 USD Source
  • Operating Cash Flow: 12114000 USD Source

Free cash flow

8.08 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 56174000 USD Source
  • Operating Cash Flow: 12114000 USD Source
  • Capital Expenditure: 50954000 USD Source
  • Capital Expenditure: 14975000 USD Source
Cash and cash equivalents
69.2 million USD Source
Exact value

69231000 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

954 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 239058000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 913841000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 661687000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 228067000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 235103000 USD · 1998-04-01 – 1998-06-30 Source

Net income

109 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 27023000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 88852000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 62605000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 27595000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 28146000 USD · 1998-04-01 – 1998-06-30 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: 1998-08-13.

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: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • 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

    +19.5%

    Prior period

    USD 764.54 million

    –

    Current period

    USD 913.84 million

    –

    Exact inputs and evidence

    913841000 − 764535000 = 149306000 USD

    764535000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    913841000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +30.7%

    Prior period

    USD 68 million

    –

    Current period

    USD 88.85 million

    –

    Exact inputs and evidence

    88852000 − 68004000 = 20848000 USD

    68004000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    88852000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 913.84 million 100% of revenue
  • Operating costs Derived USD 767.09 million 84% of revenue
  • Operating income USD 146.75 million 16% of revenue
  • Tax, interest and other Derived USD 57.9 million 6.3% of revenue
  • Net income USD 88.85 million 9.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 88%
  • 1996 86%
  • 1997 9.7%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31590103000 546090000 Derived 44013000 15540000 Derived 28473000 Unavailable
Source
1995 1995-01-01 – 1995-12-31667932000 589877000 Derived 78055000 34911000 Derived 43144000 Unavailable
Source
1996 1996-01-01 – 1996-12-31764535000 657272000 Derived 107263000 39259000 Derived 68004000 Unavailable
Source
1997 1997-01-01 – 1997-12-31913841000 767088000 Derived 146753000 57901000 Derived 88852000 Unavailable
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 913.8M 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.986.9M740.2M493.5M246.7M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue590103000
1995Revenue667932000
1996Revenue764535000
1997Revenue913841000

Revenue growth

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

19.5% 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.21.1%15.8%10.5%5.3%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year13.2%
1996Year over year14.5%
1997Year over year19.5%

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 16.1% 1997
Net margin 9.7% 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.17.3%13.0%8.7%4.3%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.5%
1995Operating margin11.7%
1996Operating margin14%
1997Operating margin16.1%
1994Net margin4.8%
1995Net margin6.5%
1996Net margin8.9%
1997Net margin9.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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.

38.6% 1997
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.43%32%22%11%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets39.8%
1996Liabilities / assets38.8%
1997Liabilities / assets38.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 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.2.47×1.85×1.23×0.62×0.00×1994-12-31199519961997
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 liabilities2.29×
1996Current assets / current liabilities2.03×
1997Current assets / current liabilities2.04×

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 28.47 million
Exact value

Exact value: 28473000 USD

1994-01-01 – 1994-12-31: 28473000 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 43.14 million
Exact value

Exact value: 43144000 USD

1995-01-01 – 1995-12-31: 43144000 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.

1996 1996-01-01 – 1996-12-31
USD 68 million
Exact value

Exact value: 68004000 USD

1996-01-01 – 1996-12-31: 68004000 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.

1997 1997-01-01 – 1997-12-31
USD 88.85 million
Exact value

Exact value: 88852000 USD

1997-01-01 – 1997-12-31: 88852000 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.

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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913267, 913267, edgar:913267