Revenue
194 million USD
1997-09-03 · USD
Exact inputs and evidence
- Revenue: 193695000 USD Source
Fundies. English
CLUBCORP INC
EDGAR51 filing records in this dataset, filed from 1996-05-10 to 2006-10-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 101 million USD Source
Exact value
101419000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-19.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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: 3 of 11 periods available· newest 1997-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 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
+7.3%Prior period
USD 771.18 million
–
Current period
USD 827.6 million
–
Exact inputs and evidence
827597000 − 771177000 = 56420000 USD
771177000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source827597000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,930.7%Prior period
USD 5.57 million
–
Current period
USD 113.01 million
–
Exact inputs and evidence
113010000 − 5565000 = 107445000 USD
5565000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source113010000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.5%Prior period
USD 47.98 million
–
Current period
USD 58.77 million
–
Exact inputs and evidence
58768000 − 47982000 = 10786000 USD
47982000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source58768000 USD · 1997-01-01 – 1997-12-31
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: Operating cash flow.
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 827.6 million 100% of revenue
- Operating costs Derived USD 762.15 million 92% of revenue
- Operating income USD 65.44 million 7.9% of revenue
- Tax, interest and other Derived −USD 47.57 million −5.7% of revenue
- Net income USD 113.01 million 14% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 58.77 million 7.1% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Net loss: net income was −2.3% of revenue.
- 1996 94%
- 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 752479000 | 742169000 Derived | 10310000 | 27750000 Derived | -17440000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 771177000 | 724036000 Derived | 47141000 | 41576000 Derived | 5565000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 827597000 | 762153000 Derived | 65444000 | -47566000 Derived | 113010000 | 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 827.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 752479000 |
|
| 1996 | Revenue | 771177000 |
|
| 1997 | Revenue | 827597000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.3% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | 7.3% |
|
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 7.9% 1997
Net margin 13.7% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 1.4% |
|
| 1996 | Operating margin | 6.1% |
|
| 1997 | Operating margin | 7.9% |
|
| 1995 | Net margin | -2.3% |
|
| 1996 | Net margin | 0.7% |
|
| 1997 | Net margin | 13.7% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
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(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.98× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.86× |
|
| 1996 | Current assets / current liabilities | 0.69× |
|
| 1997 | Current assets / current liabilities | 0.98× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 17.44 million Exact valueExact value: -17440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 65.31 million Exact valueExact value: 65307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 5.57 million Exact valueExact value: 5565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 47.98 million Exact valueExact value: 47982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 113.01 million Exact valueExact value: 113010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 58.77 million Exact valueExact value: 58768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000929455, 929455, edgar:929455
Also known as CLUB CORP INTERNATIONAL