ELTRON INTERNATIONAL INC

EDGAR

11 filing records in this dataset, filed from 1996-05-15 to 1998-08-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.7 million USD

1998-07-04 · USD

Exact inputs and evidence

Operating margin

16.73%

1998-07-04 · %

Exact inputs and evidence
  • Operating Income: 5296783 USD Source
  • Revenue: 31651353 USD Source

Operating cash flow

3.54 million USD

1998-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7994146 USD Source
  • Operating Cash Flow: 4452230 USD Source

Free cash flow

2.67 million USD

1998-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7994146 USD Source
  • Operating Cash Flow: 4452230 USD Source
  • Capital Expenditure: 10560177 USD Source
  • Capital Expenditure: 9692225 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-17.

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: 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: No compatible figures in this window
  • 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

    +18.7%

    Prior period

    USD 88.51 million

    –

    Current period

    USD 105.03 million

    –

    Exact inputs and evidence

    105028976 − 88509582 = 16519394 USD

    88509582 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    105028976 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +63.9%

    Prior period

    USD 7.1 million

    –

    Current period

    USD 11.64 million

    –

    Exact inputs and evidence

    11637161 − 7098556 = 4538605 USD

    7098556 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    11637161 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +119%

    Prior period

    USD 2.51 million

    –

    Current period

    USD 5.5 million

    –

    Exact inputs and evidence

    5495234 − 2509371 = 2985863 USD

    2509371 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    5495234 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -5.4%

    Prior period

    USD 5.28 million

    –

    Current period

    USD 5 million

    –

    Exact inputs and evidence

    4996791 − 5280209 = -283418 USD

    5280209 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4996791 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 105.03 million 100% of revenue
  • Cost of revenue USD 59.52 million 57% of revenue
  • Operating expenses USD 27.02 million 26% of revenue
  • Operating income USD 18.49 million 18% of revenue
  • Tax, interest and other Derived USD 6.85 million 6.5% of revenue
  • Net income USD 11.64 million 11% of revenue

Cash

  • Operating cash flow USD 5.5 million 5.2% of revenue
  • Capital expenditure USD 5 million 4.8% of revenue
  • Free cash flow Derived USD 498,443 0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%82%
  • 1995 13%81%
  • 1996 85%
  • 1997 11%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3129276490 23941772 Derived 5334718 1711514 Derived 3623204 1146461 Derived
Source
1995 1995-01-01 – 1995-12-3154971064 44325772 Derived 10645292 3525591 Derived 7119701 -5321917 Derived
Source
1996 1996-01-01 – 1996-12-3188509582 75407340 Derived 13102242 6003686 Derived 7098556 -2770838 Derived
Source
1997 1997-01-01 – 1997-12-31105028976 86541685 Derived 18487291 6850130 Derived 11637161 498443 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 105M 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.113.4M85.1M56.7M28.4M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue29276490
1995Revenue54971064
1996Revenue88509582
1997Revenue105028976

Revenue growth

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

18.7% 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.95%71%47%24%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year87.8%
1996Year over year61%
1997Year over year18.7%

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 17.6% 1997
Net margin 11.1% 1997
Free cash flow margin 0.5% 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.21.7%13.3%4.8%-3.6%-12.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin18.2%
1995Operating margin19.4%
1996Operating margin14.8%
1997Operating margin17.6%
1994Net margin12.4%
1995Net margin13%
1996Net margin8%
1997Net margin11.1%
1994Free cash flow margin3.9%
1995Free cash flow margin-9.7%
1996Free cash flow margin-3.1%
1997Free cash flow margin0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 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.6.1M3.8M1.6M-715.3K-3.0M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2074206
1995Operating cash flow-2366157
1996Operating cash flow2509371
1997Operating cash flow5495234

Free cash flow

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

USD 498.4K 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.1.7M-211.9K-2.1M-4.0M-5.8M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow1146461
1995Free cash flow-5321917
1996Free cash flow-2770838
1997Free cash flow498443

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

Current assets to current liabilities

Current assets divided by current liabilities.

5.43× 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.5.87×4.40×2.93×1.47×0.00×1994-12-31199519961997
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 liabilities4.63×
1996Current assets / current liabilities4.5×
1997Current assets / current liabilities5.43×

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 3.62 million
Exact value

Exact value: 3623204 USD

1994-01-01 – 1994-12-31: 3623204 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2074206 USD

1994-01-01 – 1994-12-31: 2074206 USD Inspect Operating Cash Flow Open source
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USD 927,745
Exact value

Exact value: 927745 USD

1994-01-01 – 1994-12-31: 927745 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

2074206 − 927745 USD

Exact free cash flow: 1146461 USD

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1995 1995-01-01 – 1995-12-31
USD 7.12 million
Exact value

Exact value: 7119701 USD

1995-01-01 – 1995-12-31: 7119701 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2366157 USD

1995-01-01 – 1995-12-31: -2366157 USD Inspect Operating Cash Flow Open source
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USD 2.96 million
Exact value

Exact value: 2955760 USD

1995-01-01 – 1995-12-31: 2955760 USD Inspect Capital Expenditure Open source
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−USD 5.32 million
Calculation and evidence

-2366157 − 2955760 USD

Exact free cash flow: -5321917 USD

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1996 1996-01-01 – 1996-12-31
USD 7.1 million
Exact value

Exact value: 7098556 USD

1996-01-01 – 1996-12-31: 7098556 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2509371 USD

1996-01-01 – 1996-12-31: 2509371 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5280209 USD

1996-01-01 – 1996-12-31: 5280209 USD Inspect Capital Expenditure Open source
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−USD 2.77 million
Calculation and evidence

2509371 − 5280209 USD

Exact free cash flow: -2770838 USD

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1997 1997-01-01 – 1997-12-31
USD 11.64 million
Exact value

Exact value: 11637161 USD

1997-01-01 – 1997-12-31: 11637161 USD Inspect Net Income Open source
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USD 5.5 million
Exact value

Exact value: 5495234 USD

1997-01-01 – 1997-12-31: 5495234 USD Inspect Operating Cash Flow Open source
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USD 5 million
Exact value

Exact value: 4996791 USD

1997-01-01 – 1997-12-31: 4996791 USD Inspect Capital Expenditure Open source
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USD 498,443
Calculation and evidence

5495234 − 4996791 USD

Exact free cash flow: 498443 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: 0000915910, 915910, edgar:915910