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SECURITY CAPITAL ATLANTIC INC

EDGAR
Quarterly report (10-Q) · filed 1998-05-15

7 filing records in this dataset, filed from 1996-11-13 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.4 million USD

1998-05-14 · USD

Exact inputs and evidence

Operating cash flow

19.6 million USD

1998-05-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19646000 USD Source
Cash and cash equivalents
3.25 million USD Source
Exact value

3247000 USD

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: 1998-05-15.

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: 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: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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

    +25.6%

    Prior period

    USD 138.16 million

    –

    Current period

    USD 173.55 million

    –

    Exact inputs and evidence

    173549000 − 138156000 = 35393000 USD

    138156000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    173549000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +36.5%

    Prior period

    USD 38.63 million

    –

    Current period

    USD 52.72 million

    –

    Exact inputs and evidence

    52723000 − 38629000 = 14094000 USD

    38629000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    52723000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +52.9%

    Prior period

    USD 54.36 million

    –

    Current period

    USD 83.12 million

    –

    Exact inputs and evidence

    83122000 − 54356000 = 28766000 USD

    54356000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    83122000 USD · 1997-01-01 – 1997-12-31

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Comparable inputs unavailable for: 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 173.55 million 100% of revenue
  • Operating costs Derived USD 122.43 million 71% of revenue
  • Operating income USD 51.12 million 29% of revenue
  • Tax, interest and other Derived −USD 1.61 million −0.9% of revenue
  • Net income USD 52.72 million 30% of revenue

Cash

  • Operating cash flow USD 83.12 million 48% of revenue
  • 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 18%82%
  • 1995 19%81%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3155220000 45294000 Derived 9926000 0 Derived 9926000 Unavailable
Source
1995 1995-01-01 – 1995-12-31103879000 84240000 Derived 19639000 0 Derived 19639000 Unavailable
Source
1996 1996-01-01 – 1996-12-31138156000 105158000 Derived 32998000 -5631000 Derived 38629000 Unavailable
Source
1997 1997-01-01 – 1997-12-31173549000 122434000 Derived 51115000 -1608000 Derived 52723000 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 173.5M 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.187.4M140.6M93.7M46.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue55220000
1995Revenue103879000
1996Revenue138156000
1997Revenue173549000

Revenue growth

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

25.6% 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%48%24%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year88.1%
1996Year over year33%
1997Year over year25.6%

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 29.5% 1997
Net margin 30.4% 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.32.8%24.6%16.4%8.2%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin18%
1995Operating margin18.9%
1996Operating margin23.9%
1997Operating margin29.5%
1994Net margin18%
1995Net margin18.9%
1996Net margin28%
1997Net margin30.4%
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.

USD 83.1M 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.89.8M67.3M44.9M22.4M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow23564000
1995Operating cash flow39732000
1996Operating cash flow54356000
1997Operating cash flow83122000

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 flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

38.2% 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.42%31%21%10%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets37.1%
1996Liabilities / assets38.4%
1997Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded

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 9.93 million
Exact value

Exact value: 9926000 USD

1994-01-01 – 1994-12-31: 9926000 USD Inspect Net Income Open source
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USD 23.56 million
Exact value

Exact value: 23564000 USD

1994-01-01 – 1994-12-31: 23564000 USD Inspect Operating Cash Flow Open source
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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 19.64 million
Exact value

Exact value: 19639000 USD

1995-01-01 – 1995-12-31: 19639000 USD Inspect Net Income Open source
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USD 39.73 million
Exact value

Exact value: 39732000 USD

1995-01-01 – 1995-12-31: 39732000 USD Inspect Operating Cash Flow Open source
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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 38.63 million
Exact value

Exact value: 38629000 USD

1996-01-01 – 1996-12-31: 38629000 USD Inspect Net Income Open source
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USD 54.36 million
Exact value

Exact value: 54356000 USD

1996-01-01 – 1996-12-31: 54356000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 52.72 million
Exact value

Exact value: 52723000 USD

1997-01-01 – 1997-12-31: 52723000 USD Inspect Net Income Open source
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USD 83.12 million
Exact value

Exact value: 83122000 USD

1997-01-01 – 1997-12-31: 83122000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924664, 924664, edgar:924664