PITTWAY CORP /DE/

EDGAR

24 filing records in this dataset, filed from 1994-03-28 to 1999-11-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

441 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

8.84%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 39028000 USD Source
  • Revenue: 441326000 USD Source
Cash and cash equivalents
30.7 million USD Source
Exact value

30658000 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: 1999-11-02.

Financial data available through: 1996-12-31.

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: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 1 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • 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

    +17.5%

    Prior period

    USD 945.67 million

    –

    Current period

    USD 1.11 billion

    –

    Exact inputs and evidence

    1111575000 − 945669000 = 165906000 USD

    945669000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1111575000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +80.9%

    Prior period

    USD 40.37 million

    –

    Current period

    USD 73.04 million

    –

    Exact inputs and evidence

    73042000 − 40372000 = 32670000 USD

    40372000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    73042000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +146.7%

    Prior period

    USD 22.73 million

    –

    Current period

    USD 56.06 million

    –

    Exact inputs and evidence

    56061000 − 22726000 = 33335000 USD

    22726000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    56061000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +19.3%

    Prior period

    USD 42.06 million

    –

    Current period

    USD 50.19 million

    –

    Exact inputs and evidence

    50189000 − 42056000 = 8133000 USD

    42056000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    50189000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1.11 billion 100% of revenue
  • Operating costs Derived USD 1.03 billion 93% of revenue
  • Operating income USD 82.4 million 7.4% of revenue
  • Tax, interest and other Derived USD 9.36 million 0.8% of revenue
  • Net income USD 73.04 million 6.6% of revenue

Cash

  • Operating cash flow USD 56.06 million 5% of revenue
  • Capital expenditure USD 50.19 million 4.5% of revenue
  • Free cash flow Derived USD 5.87 million 0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 95%
  • 1994 94%
  • 1995 94%
  • 1996 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31568301000 546232000 Derived 22069000 -25329000 Derived 47398000 Unavailable
Source
1993 1993-01-01 – 1993-12-31650105000 616093000 Derived 34012000 1191000 Derived 32821000 Unavailable
Source
1994 1994-01-01 – 1994-12-31778026000 728104000 Derived 49922000 5086000 Derived 44836000 5674000 Derived
Source
1995 1995-01-01 – 1995-12-31945669000 886425000 Derived 59244000 18872000 Derived 40372000 -19330000 Derived
Source
1996 1996-01-01 – 1996-12-311111575000 1029175000 Derived 82400000 9358000 Derived 73042000 5872000 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 1.1B 1996
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.1.2B900.4M600.3M300.1M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue568301000
1993Revenue650105000
1994Revenue778026000
1995Revenue945669000
1996Revenue1111575000

Revenue growth

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

17.5% 1996
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.23.3%17.5%11.6%5.8%0.0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year14.4%
1994Year over year19.7%
1995Year over year21.5%
1996Year over year17.5%

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 7.4% 1996
Net margin 6.6% 1996
Free cash flow margin 0.5% 1996
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.9.2%6.2%3.1%0.1%-2.9%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin3.9%
1993Operating margin5.2%
1994Operating margin6.4%
1995Operating margin6.3%
1996Operating margin7.4%
1992Net margin8.3%
1993Net margin5%
1994Net margin5.8%
1995Net margin4.3%
1996Net margin6.6%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow margin0.7%
1995Free cash flow margin-2%
1996Free cash flow margin0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.1M 1996
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.60.5M45.4M30.3M15.1M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow33920000
1995Operating cash flow22726000
1996Operating cash flow56061000

Free cash flow

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

USD 5.9M 1996
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.7.9M579.6K-6.7M-14.0M-21.3M19921993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flow5674000
1995Free cash flow-19330000
1996Free cash flow5872000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reported
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

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
1991 1991-01-01 – 1991-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 17.19 million
Exact value

Exact value: 17187000 USD

1991-01-01 – 1991-12-31: 17187000 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.

1992 1992-01-01 – 1992-12-31
USD 47.4 million
Exact value

Exact value: 47398000 USD

1992-01-01 – 1992-12-31: 47398000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 29.48 million
Exact value

Exact value: 29478000 USD

1992-01-01 – 1992-12-31: 29478000 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.

1993 1993-01-01 – 1993-12-31
USD 32.82 million
Exact value

Exact value: 32821000 USD

1993-01-01 – 1993-12-31: 32821000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 29.48 million
Exact value

Exact value: 29478000 USD

1993-01-01 – 1993-12-31: 29478000 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.

1994 1994-01-01 – 1994-12-31
USD 44.84 million
Exact value

Exact value: 44836000 USD

1994-01-01 – 1994-12-31: 44836000 USD Inspect Net Income Open source
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USD 33.92 million
Exact value

Exact value: 33920000 USD

1994-01-01 – 1994-12-31: 33920000 USD Inspect Operating Cash Flow Open source
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USD 28.25 million
Exact value

Exact value: 28246000 USD

1994-01-01 – 1994-12-31: 28246000 USD Inspect Capital Expenditure Open source
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USD 5.67 million
Calculation and evidence

33920000 − 28246000 USD

Exact free cash flow: 5674000 USD

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1995 1995-01-01 – 1995-12-31
USD 40.37 million
Exact value

Exact value: 40372000 USD

1995-01-01 – 1995-12-31: 40372000 USD Inspect Net Income Open source
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USD 22.73 million
Exact value

Exact value: 22726000 USD

1995-01-01 – 1995-12-31: 22726000 USD Inspect Operating Cash Flow Open source
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USD 42.06 million
Exact value

Exact value: 42056000 USD

1995-01-01 – 1995-12-31: 42056000 USD Inspect Capital Expenditure Open source
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−USD 19.33 million
Calculation and evidence

22726000 − 42056000 USD

Exact free cash flow: -19330000 USD

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1996 1996-01-01 – 1996-12-31
USD 73.04 million
Exact value

Exact value: 73042000 USD

1996-01-01 – 1996-12-31: 73042000 USD Inspect Net Income Open source
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USD 56.06 million
Exact value

Exact value: 56061000 USD

1996-01-01 – 1996-12-31: 56061000 USD Inspect Operating Cash Flow Open source
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USD 50.19 million
Exact value

Exact value: 50189000 USD

1996-01-01 – 1996-12-31: 50189000 USD Inspect Capital Expenditure Open source
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USD 5.87 million
Calculation and evidence

56061000 − 50189000 USD

Exact free cash flow: 5872000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000093469, 93469, edgar:93469