LBP INC

EDGAR

24 filing records in this dataset, filed from 1996-05-14 to 2002-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-0.97%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -175000 USD Source
  • Revenue: 17957000 USD Source
Cash and cash equivalents
29.6 million USD Source
Exact value

29634000 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

85.9 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 28300000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 23675000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 88325000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 72374000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 17957000 USD · 1998-01-01 – 1998-03-31 Source

Net income

279 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 160000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 119000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 279000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 279000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 279000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 279000 USD · 2001-01-01 – 2001-09-30 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: 2002-03-29.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    -82.3%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 279,000

    –

    Exact inputs and evidence

    279000 − 1579000 = -1300000 USD

    1579000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    279000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 88.33 million 100% of revenue
  • Operating costs Derived USD 87.38 million 99% of revenue
  • Operating income USD 942,000 1.1% of revenue
  • Tax, interest and other Derived USD 663,000 0.8% of revenue
  • Net income USD 279,000 0.3% of revenue

Cash

  • Operating cash flow USD 11.28 million 13% of revenue
  • Capital expenditure USD 254,000 0.3% of revenue
  • Free cash flow Derived USD 11.03 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 105% of revenue.
  • 1995 Operating loss: operating costs were 109% of revenue.
  • 1996 98%
  • 1997 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3171105000 74377000 Derived -3272000 1194000 Derived -4466000 Unavailable
Source
1995 1995-01-01 – 1995-12-3175993000 82963000 Derived -6970000 1099000 Derived -8069000 -10133000 Derived
Source
1996 1996-01-01 – 1996-12-3182154000 80886000 Derived 1268000 641000 Derived 627000 -3284000 Derived
Source
1997 1997-01-01 – 1997-12-3188325000 87383000 Derived 942000 663000 Derived 279000 11025000 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 88.3M 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.95.4M71.5M47.7M23.8M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue71105000
1995Revenue75993000
1996Revenue82154000
1997Revenue88325000

Revenue growth

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

7.5% 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.8.8%6.6%4.4%2.2%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.9%
1996Year over year8.1%
1997Year over year7.5%

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 1.1% 1997
Net margin 0.3% 1997
Free cash flow margin 12.5% 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.14.5%7.1%-0.4%-7.9%-15.4%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-4.6%
1995Operating margin-9.2%
1996Operating margin1.5%
1997Operating margin1.1%
1994Net margin-6.3%
1995Net margin-10.6%
1996Net margin0.8%
1997Net margin0.3%
1994Free cash flow marginNot reported
1995Free cash flow margin-13.3%
1996Free cash flow margin-4%
1997Free cash flow margin12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.3M 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.12.4M8.4M4.4M441.8K-3.5M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-2262000
1996Operating cash flow-2439000
1997Operating cash flow11279000

Free cash flow

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

USD 11M 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.12.7M6.6M446.0K-5.7M-11.8M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow-10133000
1996Free cash flow-3284000
1997Free cash flow11025000

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.

31.3% 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.86%65%43%22%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets79.7%
1996Liabilities / assets79.6%
1997Liabilities / assets31.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.92× 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.5.32×3.99×2.66×1.33×0.00×1994-12-31199519961997
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 liabilities1.47×
1996Current assets / current liabilities1.75×
1997Current assets / current liabilities4.92×

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 4.47 million
Exact value

Exact value: -4466000 USD

1994-01-01 – 1994-12-31: -4466000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.78 million
Exact value

Exact value: 2776000 USD

1994-01-01 – 1994-12-31: 2776000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 8.07 million
Exact value

Exact value: -8069000 USD

1995-01-01 – 1995-12-31: -8069000 USD Inspect Net Income Open source
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−USD 2.26 million
Exact value

Exact value: -2262000 USD

1995-01-01 – 1995-12-31: -2262000 USD Inspect Operating Cash Flow Open source
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USD 7.87 million
Exact value

Exact value: 7871000 USD

1995-01-01 – 1995-12-31: 7871000 USD Inspect Capital Expenditure Open source
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−USD 10.13 million
Calculation and evidence

-2262000 − 7871000 USD

Exact free cash flow: -10133000 USD

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1996 1996-01-01 – 1996-12-31
USD 627,000
Exact value

Exact value: 627000 USD

1996-01-01 – 1996-12-31: 627000 USD Inspect Net Income Open source
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−USD 2.44 million
Exact value

Exact value: -2439000 USD

1996-01-01 – 1996-12-31: -2439000 USD Inspect Operating Cash Flow Open source
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USD 845,000
Exact value

Exact value: 845000 USD

1996-01-01 – 1996-12-31: 845000 USD Inspect Capital Expenditure Open source
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−USD 3.28 million
Calculation and evidence

-2439000 − 845000 USD

Exact free cash flow: -3284000 USD

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1997 1997-01-01 – 1997-12-31
USD 279,000
Exact value

Exact value: 279000 USD

1997-01-01 – 1997-12-31: 279000 USD Inspect Net Income Open source
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USD 11.28 million
Exact value

Exact value: 11279000 USD

1997-01-01 – 1997-12-31: 11279000 USD Inspect Operating Cash Flow Open source
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USD 254,000
Exact value

Exact value: 254000 USD

1997-01-01 – 1997-12-31: 254000 USD Inspect Capital Expenditure Open source
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USD 11.03 million
Calculation and evidence

11279000 − 254000 USD

Exact free cash flow: 11025000 USD

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1998 1998-01-01 – 1998-12-31
USD 14.73 million
Exact value

Exact value: 14730000 USD

1998-01-01 – 1998-12-31: 14730000 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.

1999 1999-01-01 – 1999-12-31
USD 4.33 million
Exact value

Exact value: 4333000 USD

1999-01-01 – 1999-12-31: 4333000 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.

2000 2000-01-01 – 2000-12-31
USD 1.58 million
Exact value

Exact value: 1579000 USD

2000-01-01 – 2000-12-31: 1579000 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.

2001 2001-01-01 – 2001-12-31
USD 279,000
Exact value

Exact value: 279000 USD

2001-01-01 – 2001-12-31: 279000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922984, 922984, edgar:922984

Also known as LESLIE BUILDING PRODUCTS INC