JOHNS MANVILLE INTERNATIONAL GROUP INC

EDGAR

10 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

445 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

15.19%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 67612000 USD Source
  • Revenue: 445224000 USD Source

Operating cash flow

-2.25 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9738000 USD Source
  • Operating Cash Flow: 11987000 USD Source

Free cash flow

-32.2 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9738000 USD Source
  • Operating Cash Flow: 11987000 USD Source
  • Capital Expenditure: 52417000 USD Source
  • Capital Expenditure: 22421000 USD Source
Cash and cash equivalents
16 million USD Source
Exact value

16011000 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

1.68 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 438122000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 1647645000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 1245168000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 389336000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 445224000 USD · 1998-04-01 – 1998-06-30 Source

Net income

100 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 29989000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 101218000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 83949000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 47994000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 5072000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

141 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 96947000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 20147000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 150958000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 96947000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 11987000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 9738000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 11987000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

95.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Capital expenditure: 67906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 47099000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 90528000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 67906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 22421000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 52417000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 22421000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

44.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 96947000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 20147000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 150958000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 96947000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 11987000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 9738000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 11987000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 67906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 47099000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 90528000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 67906000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 22421000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 52417000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 22421000 USD · 1998-01-01 – 1998-03-31 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: 1998-08-14.

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
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • 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: 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

    +6.1%

    Prior period

    USD 1.55 billion

    –

    Current period

    USD 1.65 billion

    –

    Exact inputs and evidence

    1647645000 − 1552429000 = 95216000 USD

    1552429000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1647645000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +13.8%

    Prior period

    USD 88.94 million

    –

    Current period

    USD 101.22 million

    –

    Exact inputs and evidence

    101218000 − 88944000 = 12274000 USD

    88944000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    101218000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -18.7%

    Prior period

    USD 185.58 million

    –

    Current period

    USD 150.96 million

    –

    Exact inputs and evidence

    150958000 − 185577000 = -34619000 USD

    185577000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    150958000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -12.1%

    Prior period

    USD 102.97 million

    –

    Current period

    USD 90.53 million

    –

    Exact inputs and evidence

    90528000 − 102973000 = -12445000 USD

    102973000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    90528000 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 1.65 billion 100% of revenue
  • Cost of revenue USD 1.22 billion 74% of revenue
  • Operating expenses USD 193.69 million 12% of revenue
  • Other operating costs Derived USD 12.15 million 0.7% of revenue
  • Operating income USD 225.68 million 14% of revenue
  • Tax, interest and other Derived USD 124.46 million 7.6% of revenue
  • Net income USD 101.22 million 6.1% of revenue

Cash

  • Operating cash flow USD 150.96 million 9.2% of revenue
  • Capital expenditure USD 90.53 million 5.5% of revenue
  • Free cash flow Derived USD 60.43 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 88%
  • 1995 84%
  • 1996 87%
  • 1997 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311277818000 1118860000 Derived 158958000 78655000 Derived 80303000 68426000 Derived
Source
1995 1995-01-01 – 1995-12-311391522000 1175572000 Derived 215950000 113721000 Derived 102229000 49660000 Derived
Source
1996 1996-01-01 – 1996-12-311552429000 1354448000 Derived 197981000 109037000 Derived 88944000 82604000 Derived
Source
1997 1997-01-01 – 1997-12-311647645000 1421970000 Derived 225675000 124457000 Derived 101218000 60430000 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 1.6B 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.1.8B1.3B889.7M444.9M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1277818000
1995Revenue1391522000
1996Revenue1552429000
1997Revenue1647645000

Revenue growth

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

6.1% 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.12.5%9.4%6.2%3.1%0.0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year8.9%
1996Year over year11.6%
1997Year over year6.1%

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 13.7% 1997
Net margin 6.1% 1997
Free cash flow margin 3.7% 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.16.8%12.6%8.4%4.2%0.0%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin12.4%
1995Operating margin15.5%
1996Operating margin12.8%
1997Operating margin13.7%
1994Net margin6.3%
1995Net margin7.3%
1996Net margin5.7%
1997Net margin6.1%
1994Free cash flow margin5.4%
1995Free cash flow margin3.6%
1996Free cash flow margin5.3%
1997Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 151M 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.200.4M150.3M100.2M50.1M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow142138000
1995Operating cash flow160726000
1996Operating cash flow185577000
1997Operating cash flow150958000

Free cash flow

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

USD 60.4M 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.89.2M66.9M44.6M22.3M0.01994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow68426000
1995Free cash flow49660000
1996Free cash flow82604000
1997Free cash flow60430000

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.

76.6% 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.91%69%46%23%0%1994-12-31199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets84.6%
1996Liabilities / assets80.7%
1997Liabilities / assets76.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 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.2.02×1.51×1.01×0.50×0.00×1994-12-31199519961997
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 liabilities1.65×
1996Current assets / current liabilities1.67×
1997Current assets / current liabilities1.87×

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 80.3 million
Exact value

Exact value: 80303000 USD

1994-01-01 – 1994-12-31: 80303000 USD Inspect Net Income Open source
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USD 142.14 million
Exact value

Exact value: 142138000 USD

1994-01-01 – 1994-12-31: 142138000 USD Inspect Operating Cash Flow Open source
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USD 73.71 million
Exact value

Exact value: 73712000 USD

1994-01-01 – 1994-12-31: 73712000 USD Inspect Capital Expenditure Open source
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USD 68.43 million
Calculation and evidence

142138000 − 73712000 USD

Exact free cash flow: 68426000 USD

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1995 1995-01-01 – 1995-12-31
USD 102.23 million
Exact value

Exact value: 102229000 USD

1995-01-01 – 1995-12-31: 102229000 USD Inspect Net Income Open source
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USD 160.73 million
Exact value

Exact value: 160726000 USD

1995-01-01 – 1995-12-31: 160726000 USD Inspect Operating Cash Flow Open source
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USD 111.07 million
Exact value

Exact value: 111066000 USD

1995-01-01 – 1995-12-31: 111066000 USD Inspect Capital Expenditure Open source
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USD 49.66 million
Calculation and evidence

160726000 − 111066000 USD

Exact free cash flow: 49660000 USD

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1996 1996-01-01 – 1996-12-31
USD 88.94 million
Exact value

Exact value: 88944000 USD

1996-01-01 – 1996-12-31: 88944000 USD Inspect Net Income Open source
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USD 185.58 million
Exact value

Exact value: 185577000 USD

1996-01-01 – 1996-12-31: 185577000 USD Inspect Operating Cash Flow Open source
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USD 102.97 million
Exact value

Exact value: 102973000 USD

1996-01-01 – 1996-12-31: 102973000 USD Inspect Capital Expenditure Open source
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USD 82.6 million
Calculation and evidence

185577000 − 102973000 USD

Exact free cash flow: 82604000 USD

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1997 1997-01-01 – 1997-12-31
USD 101.22 million
Exact value

Exact value: 101218000 USD

1997-01-01 – 1997-12-31: 101218000 USD Inspect Net Income Open source
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USD 150.96 million
Exact value

Exact value: 150958000 USD

1997-01-01 – 1997-12-31: 150958000 USD Inspect Operating Cash Flow Open source
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USD 90.53 million
Exact value

Exact value: 90528000 USD

1997-01-01 – 1997-12-31: 90528000 USD Inspect Capital Expenditure Open source
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USD 60.43 million
Calculation and evidence

150958000 − 90528000 USD

Exact free cash flow: 60430000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930818, 930818, edgar:930818

Also known as SCHULLER INTERNATIONAL GROUP INC