Revenue
317 million USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 316838000 USD Source
Fundies. English
BIG FLOWER PRESS HOLDINGS INC /PRED/
EDGAR20 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
6.38%
1997-06-30 · %
Operating cash flow
23.4 million USD
1997-06-30 · USD
Free cash flow
3.67 million USD
1997-06-30 · USD
- Cash and cash equivalents
- 8.5 million USD Source
Exact value
8504000 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
1.82 billion USD
1996-07-01 – 1997-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1998-12-31
- Operating cash flow: 5 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
- 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
+USD 84.71 millionPrior period
−USD 47.03 million
–
Current period
USD 37.68 million
–
Exact inputs and evidence
37676000 − -47034000 = 84710000 USD
-47034000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source37676000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2%Prior period
USD 120.64 million
–
Current period
USD 118.22 million
–
Exact inputs and evidence
118216000 − 120637000 = -2421000 USD
120637000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source118216000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.9%Prior period
USD 74.05 million
–
Current period
USD 95.43 million
–
Exact inputs and evidence
95433000 − 74045000 = 21388000 USD
74045000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source95433000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 3.28 million Exact valueExact value: -3277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,000 Exact valueExact value: 21000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 12.76 million Exact valueExact value: -12757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 5.36 million Exact valueExact value: -5363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.94 million Exact valueExact value: 135936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.39 million Exact valueExact value: 55391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.55 million Calculation and evidence135936000 − 55391000 USD Exact free cash flow: 80545000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 47.03 million Exact valueExact value: -47034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.64 million Exact valueExact value: 120637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.05 million Exact valueExact value: 74045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.59 million Calculation and evidence120637000 − 74045000 USD Exact free cash flow: 46592000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 37.68 million Exact valueExact value: 37676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.22 million Exact valueExact value: 118216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.43 million Exact valueExact value: 95433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.78 million Calculation and evidence118216000 − 95433000 USD Exact free cash flow: 22783000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000924146, 924146, edgar:924146
Also known as BIG FLOWER HOLDING INC, BIG FLOWER HOLDINGS INC, BIG FLOWER PRESS HOLDINGS INC