WESTERN ATLAS INC

EDGAR

11 filing records in this dataset, filed from 1996-05-14 to 1998-05-21. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

1.66 billion USD

1997 · USD

Exact inputs and evidence
  • Revenue: 1658150000 USD Source

Operating margin

12.1%

1997 · %

Exact inputs and evidence
  • Operating Income: 200619000 USD Source
  • Revenue: 1658150000 USD Source

Operating cash flow

531 million USD

1997 · USD

Exact inputs and evidence
  • Operating Cash Flow: 531173000 USD Source

Free cash flow

101 million USD

1997 · USD

Exact inputs and evidence
  • Operating Cash Flow: 531173000 USD Source
  • Capital Expenditure: 429972000 USD Source
Cash and cash equivalents
16.5 million USD Source
Exact value

16464000 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.

Net income

-221 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 30802000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -169978000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 41425000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -63116000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 59999000 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: 1998-05-21.

Financial data available through: 1997-12-31.

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

    +16.9%

    Prior period

    USD 1.42 billion

    –

    Current period

    USD 1.66 billion

    –

    Exact inputs and evidence

    1658150000 − 1418108000 = 240042000 USD

    1418108000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1658150000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -150.2%

    Prior period

    USD 125.67 million

    –

    Current period

    −USD 63.12 million

    –

    Exact inputs and evidence

    -63116000 − 125665000 = -188781000 USD

    125665000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -63116000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +12.6%

    Prior period

    USD 471.87 million

    –

    Current period

    USD 531.17 million

    –

    Exact inputs and evidence

    531173000 − 471869000 = 59304000 USD

    471869000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    531173000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +53.8%

    Prior period

    USD 279.55 million

    –

    Current period

    USD 429.97 million

    –

    Exact inputs and evidence

    429972000 − 279553000 = 150419000 USD

    279553000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    429972000 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 1.66 billion 100% of revenue
  • Operating costs Derived USD 1.46 billion 88% of revenue
  • Operating income USD 200.62 million 12% of revenue
  • Tax, interest and other Derived USD 263.74 million 16% of revenue
  • Net income −USD 63.12 million −3.8% of revenue

Cash

  • Operating cash flow USD 531.17 million 32% of revenue
  • Capital expenditure USD 429.97 million 26% of revenue
  • Free cash flow Derived USD 101.2 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 89%
  • 1996 90%
  • 1997 Net loss: net income was −3.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311282927000 1148024000 Derived 134903000 35064000 Derived 99839000 193226000 Derived
Source
1996 1996-01-01 – 1996-12-311418108000 1270662000 Derived 147446000 21781000 Derived 125665000 192316000 Derived
Source
1997 1997-01-01 – 1997-12-311658150000 1457531000 Derived 200619000 263735000 Derived -63116000 101201000 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 1.7B 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.1.8B1.3B895.4M447.7M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1282927000
1996Revenue1418108000
1997Revenue1658150000

Revenue growth

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

16.9% 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.18.3%13.7%9.1%4.6%0.0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year10.5%
1997Year over year16.9%

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 12.1% 1997
Net margin -3.8% 1997
Free cash flow margin 6.1% 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.16.6%11.1%5.6%0.2%-5.3%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin10.5%
1996Operating margin10.4%
1997Operating margin12.1%
1995Net margin7.8%
1996Net margin8.9%
1997Net margin-3.8%
1995Free cash flow margin15.1%
1996Free cash flow margin13.6%
1997Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 531.2M 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.573.7M430.3M286.8M143.4M0.0199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow364373000
1996Operating cash flow471869000
1997Operating cash flow531173000

Free cash flow

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

USD 101.2M 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.208.7M156.5M104.3M52.2M0.0199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow193226000
1996Free cash flow192316000
1997Free cash flow101201000

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
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.

1.24× 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.3.14×2.35×1.57×0.78×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.91×
1996Current assets / current liabilities2.9×
1997Current assets / current liabilities1.24×

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 77.74 million
Exact value

Exact value: 77741000 USD

1994-01-01 – 1994-12-31: 77741000 USD Inspect Net Income Open source
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USD 326.22 million
Exact value

Exact value: 326217000 USD

1994-01-01 – 1994-12-31: 326217000 USD Inspect Operating Cash Flow Open source
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USD 170.11 million
Exact value

Exact value: 170107000 USD

1994-01-01 – 1994-12-31: 170107000 USD Inspect Capital Expenditure Open source
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USD 156.11 million
Calculation and evidence

326217000 − 170107000 USD

Exact free cash flow: 156110000 USD

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1995 1995-01-01 – 1995-12-31
USD 99.84 million
Exact value

Exact value: 99839000 USD

1995-01-01 – 1995-12-31: 99839000 USD Inspect Net Income Open source
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USD 364.37 million
Exact value

Exact value: 364373000 USD

1995-01-01 – 1995-12-31: 364373000 USD Inspect Operating Cash Flow Open source
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USD 171.15 million
Exact value

Exact value: 171147000 USD

1995-01-01 – 1995-12-31: 171147000 USD Inspect Capital Expenditure Open source
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USD 193.23 million
Calculation and evidence

364373000 − 171147000 USD

Exact free cash flow: 193226000 USD

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1996 1996-01-01 – 1996-12-31
USD 125.67 million
Exact value

Exact value: 125665000 USD

1996-01-01 – 1996-12-31: 125665000 USD Inspect Net Income Open source
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USD 471.87 million
Exact value

Exact value: 471869000 USD

1996-01-01 – 1996-12-31: 471869000 USD Inspect Operating Cash Flow Open source
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USD 279.55 million
Exact value

Exact value: 279553000 USD

1996-01-01 – 1996-12-31: 279553000 USD Inspect Capital Expenditure Open source
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USD 192.32 million
Calculation and evidence

471869000 − 279553000 USD

Exact free cash flow: 192316000 USD

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1997 1997-01-01 – 1997-12-31
−USD 63.12 million
Exact value

Exact value: -63116000 USD

1997-01-01 – 1997-12-31: -63116000 USD Inspect Net Income Open source
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USD 531.17 million
Exact value

Exact value: 531173000 USD

1997-01-01 – 1997-12-31: 531173000 USD Inspect Operating Cash Flow Open source
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USD 429.97 million
Exact value

Exact value: 429972000 USD

1997-01-01 – 1997-12-31: 429972000 USD Inspect Capital Expenditure Open source
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USD 101.2 million
Calculation and evidence

531173000 − 429972000 USD

Exact free cash flow: 101201000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913340, 913340, edgar:913340