COMMONWEALTH INDUSTRIES INC/DE/

EDGAR

36 filing records in this dataset, filed from 1996-07-17 to 2004-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

308 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

2.08%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 6415000 USD Source
  • Revenue: 308497000 USD Source

Operating cash flow

-40.5 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41751000 USD Source
  • Operating Cash Flow: -1301000 USD Source

Free cash flow

-42.7 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41751000 USD Source
  • Operating Cash Flow: -1301000 USD Source
  • Capital Expenditure: 6452000 USD Source
  • Capital Expenditure: 4226000 USD Source
Cash and cash equivalents
16.9 million USD Source
Exact value

16856000 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.

Net income

-41.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: -28934000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -5456000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 2874000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -23101000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 2108000 USD · 2004-07-01 – 2004-09-30 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: 2004-11-08.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2003-12-31
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 of 11 periods available· newest 2003-12-31
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    -5%

    Prior period

    USD 966.24 million

    –

    Current period

    USD 918.4 million

    –

    Exact inputs and evidence

    918396000 − 966238000 = -47842000 USD

    966238000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    918396000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    −USD 12.72 million

    Prior period

    −USD 16.21 million

    –

    Current period

    −USD 28.93 million

    –

    Exact inputs and evidence

    -28934000 − -16211000 = -12723000 USD

    -16211000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -28934000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -83.9%

    Prior period

    USD 24.75 million

    –

    Current period

    USD 3.99 million

    –

    Exact inputs and evidence

    3991000 − 24754000 = -20763000 USD

    24754000 USD · 2002-01-01 – 2002-12-31

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    3991000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +1%

    Prior period

    USD 16.32 million

    –

    Current period

    USD 16.49 million

    –

    Exact inputs and evidence

    16492000 − 16321000 = 171000 USD

    16321000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    16492000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 918.4 million 100% of revenue
  • Operating costs Derived USD 933.97 million 102% of revenue
  • Operating income −USD 15.57 million −1.7% of revenue
  • Tax, interest and other Derived USD 13.36 million 1.5% of revenue
  • Net income −USD 28.93 million −3.2% of revenue

Cash

  • Operating cash flow USD 3.99 million 0.4% of revenue
  • Capital expenditure USD 16.49 million 1.8% of revenue
  • Free cash flow Derived −USD 12.5 million −1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 94%
  • 1996 97%
  • 1997 96%
  • 1998 98%
  • 1999 97%
  • 2000 98%
  • 2001 Operating loss: operating costs were 119% of revenue.
  • 2002 Net loss: net income was −1.7% of revenue.
  • 2003 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31496529000 476267000 Derived 20262000 -1829000 Derived 22091000 -9143000 Derived
Source
1995 1995-01-01 – 1995-12-31671501000 629261000 Derived 42240000 8453000 Derived 33787000 5014000 Derived
Source
1996 1996-01-01 – 1996-12-31739218000 719956000 Derived 19262000 5861000 Derived 13401000 27194000 Derived
Source
1997 1997-01-01 – 1997-12-311090777000 1049184000 Derived 41593000 33652000 Derived 7941000 112935000 Derived
Source
1998 1998-01-01 – 1998-12-31992004000 970583000 Derived 21421000 21278000 Derived 143000 12935000 Derived
Source
1999 1999-01-01 – 1999-12-311074939000 1046499000 Derived 28440000 17429000 Derived 11011000 2050000 Derived
Source
2000 2000-01-01 – 2000-12-311125142000 1103213000 Derived 21929000 18438000 Derived 3491000 14539000 Derived
Source
2001 2001-01-01 – 2001-12-31920504000 1099251000 Derived -178747000 14805000 Derived -193552000 -5768000 Derived
Source
2002 2002-01-01 – 2002-12-31966238000 945904000 Derived 20334000 36545000 Derived -16211000 8433000 Derived
Source
2003 2003-01-01 – 2003-12-31918396000 933966000 Derived -15570000 13364000 Derived -28934000 -12501000 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 918.4M 2003
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.1.2B911.4M607.6M303.8M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue496529000
1995Revenue671501000
1996Revenue739218000
1997Revenue1090777000
1998Revenue992004000
1999Revenue1074939000
2000Revenue1125142000
2001Revenue920504000
2002Revenue966238000
2003Revenue918396000

Revenue growth

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

-5% 2003
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.53%34%15%-4%-23%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year35.2%
1996Year over year10.1%
1997Year over year47.6%
1998Year over year-9.1%
1999Year over year8.4%
2000Year over year4.7%
2001Year over year-18.2%
2002Year over year5%
2003Year over year-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 -1.7% 2003
Net margin -3.2% 2003
Free cash flow margin -1.4% 2003
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.12.9%3.8%-5.3%-14.4%-23.5%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.1%
1995Operating margin6.3%
1996Operating margin2.6%
1997Operating margin3.8%
1998Operating margin2.2%
1999Operating margin2.6%
2000Operating margin1.9%
2001Operating margin-19.4%
2002Operating margin2.1%
2003Operating margin-1.7%
1994Net margin4.4%
1995Net margin5%
1996Net margin1.8%
1997Net margin0.7%
1998Net margin0%
1999Net margin1%
2000Net margin0.3%
2001Net margin-21%
2002Net margin-1.7%
2003Net margin-3.2%
1994Free cash flow margin-1.8%
1995Free cash flow margin0.7%
1996Free cash flow margin3.7%
1997Free cash flow margin10.4%
1998Free cash flow margin1.3%
1999Free cash flow margin0.2%
2000Free cash flow margin1.3%
2001Free cash flow margin-0.6%
2002Free cash flow margin0.9%
2003Free cash flow margin-1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2003
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.145.4M109.1M72.7M36.4M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow10519000
1995Operating cash flow20167000
1996Operating cash flow42035000
1997Operating cash flow134671000
1998Operating cash flow46585000
1999Operating cash flow38765000
2000Operating cash flow32984000
2001Operating cash flow3234000
2002Operating cash flow24754000
2003Operating cash flow3991000

Free cash flow

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

USD -12.5M 2003
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.123.0M86.6M50.2M13.8M-22.5M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-9143000
1995Free cash flow5014000
1996Free cash flow27194000
1997Free cash flow112935000
1998Free cash flow12935000
1999Free cash flow2050000
2000Free cash flow14539000
2001Free cash flow-5768000
2002Free cash flow8433000
2003Free cash flow-12501000

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.

79.4% 2003
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.86%64%43%21%0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets49.4%
1996Liabilities / assets71.4%
1997Liabilities / assets50.5%
1998Liabilities / assets49.6%
1999Liabilities / assets52.3%
2000Liabilities / assets48.4%
2001Liabilities / assets69.5%
2002Liabilities / assets75%
2003Liabilities / assets79.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2003
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.3.32×2.49×1.66×0.83×0.00×1994-12-3119992003
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 liabilities3.07×
1996Current assets / current liabilities2.66×
1997Current assets / current liabilities2.08×
1998Current assets / current liabilities2.35×
1999Current assets / current liabilities1.89×
2000Current assets / current liabilities2.46×
2001Current assets / current liabilities2.36×
2002Current assets / current liabilities2.58×
2003Current assets / current liabilities2.78×

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 22.09 million
Exact value

Exact value: 22091000 USD

1994-01-01 – 1994-12-31: 22091000 USD Inspect Net Income Open source
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USD 10.52 million
Exact value

Exact value: 10519000 USD

1994-01-01 – 1994-12-31: 10519000 USD Inspect Operating Cash Flow Open source
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USD 19.66 million
Exact value

Exact value: 19662000 USD

1994-01-01 – 1994-12-31: 19662000 USD Inspect Capital Expenditure Open source
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−USD 9.14 million
Calculation and evidence

10519000 − 19662000 USD

Exact free cash flow: -9143000 USD

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1995 1995-01-01 – 1995-12-31
USD 33.79 million
Exact value

Exact value: 33787000 USD

1995-01-01 – 1995-12-31: 33787000 USD Inspect Net Income Open source
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USD 20.17 million
Exact value

Exact value: 20167000 USD

1995-01-01 – 1995-12-31: 20167000 USD Inspect Operating Cash Flow Open source
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USD 15.15 million
Exact value

Exact value: 15153000 USD

1995-01-01 – 1995-12-31: 15153000 USD Inspect Capital Expenditure Open source
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USD 5.01 million
Calculation and evidence

20167000 − 15153000 USD

Exact free cash flow: 5014000 USD

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1996 1996-01-01 – 1996-12-31
USD 13.4 million
Exact value

Exact value: 13401000 USD

1996-01-01 – 1996-12-31: 13401000 USD Inspect Net Income Open source
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USD 42.04 million
Exact value

Exact value: 42035000 USD

1996-01-01 – 1996-12-31: 42035000 USD Inspect Operating Cash Flow Open source
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USD 14.84 million
Exact value

Exact value: 14841000 USD

1996-01-01 – 1996-12-31: 14841000 USD Inspect Capital Expenditure Open source
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USD 27.19 million
Calculation and evidence

42035000 − 14841000 USD

Exact free cash flow: 27194000 USD

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1997 1997-01-01 – 1997-12-31
USD 7.94 million
Exact value

Exact value: 7941000 USD

1997-01-01 – 1997-12-31: 7941000 USD Inspect Net Income Open source
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USD 134.67 million
Exact value

Exact value: 134671000 USD

1997-01-01 – 1997-12-31: 134671000 USD Inspect Operating Cash Flow Open source
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USD 21.74 million
Exact value

Exact value: 21736000 USD

1997-01-01 – 1997-12-31: 21736000 USD Inspect Capital Expenditure Open source
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USD 112.94 million
Calculation and evidence

134671000 − 21736000 USD

Exact free cash flow: 112935000 USD

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1998 1998-01-01 – 1998-12-31
USD 143,000
Exact value

Exact value: 143000 USD

1998-01-01 – 1998-12-31: 143000 USD Inspect Net Income Open source
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USD 46.59 million
Exact value

Exact value: 46585000 USD

1998-01-01 – 1998-12-31: 46585000 USD Inspect Operating Cash Flow Open source
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USD 33.65 million
Exact value

Exact value: 33650000 USD

1998-01-01 – 1998-12-31: 33650000 USD Inspect Capital Expenditure Open source
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USD 12.94 million
Calculation and evidence

46585000 − 33650000 USD

Exact free cash flow: 12935000 USD

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1999 1999-01-01 – 1999-12-31
USD 11.01 million
Exact value

Exact value: 11011000 USD

1999-01-01 – 1999-12-31: 11011000 USD Inspect Net Income Open source
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USD 38.77 million
Exact value

Exact value: 38765000 USD

1999-01-01 – 1999-12-31: 38765000 USD Inspect Operating Cash Flow Open source
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USD 36.72 million
Exact value

Exact value: 36715000 USD

1999-01-01 – 1999-12-31: 36715000 USD Inspect Capital Expenditure Open source
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USD 2.05 million
Calculation and evidence

38765000 − 36715000 USD

Exact free cash flow: 2050000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.49 million
Exact value

Exact value: 3491000 USD

2000-01-01 – 2000-12-31: 3491000 USD Inspect Net Income Open source
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USD 32.98 million
Exact value

Exact value: 32984000 USD

2000-01-01 – 2000-12-31: 32984000 USD Inspect Operating Cash Flow Open source
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USD 18.45 million
Exact value

Exact value: 18445000 USD

2000-01-01 – 2000-12-31: 18445000 USD Inspect Capital Expenditure Open source
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USD 14.54 million
Calculation and evidence

32984000 − 18445000 USD

Exact free cash flow: 14539000 USD

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2001 2001-01-01 – 2001-12-31
−USD 193.55 million
Exact value

Exact value: -193552000 USD

2001-01-01 – 2001-12-31: -193552000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3234000 USD

2001-01-01 – 2001-12-31: 3234000 USD Inspect Operating Cash Flow Open source
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USD 9 million
Exact value

Exact value: 9002000 USD

2001-01-01 – 2001-12-31: 9002000 USD Inspect Capital Expenditure Open source
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−USD 5.77 million
Calculation and evidence

3234000 − 9002000 USD

Exact free cash flow: -5768000 USD

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2002 2002-01-01 – 2002-12-31
−USD 16.21 million
Exact value

Exact value: -16211000 USD

2002-01-01 – 2002-12-31: -16211000 USD Inspect Net Income Open source
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USD 24.75 million
Exact value

Exact value: 24754000 USD

2002-01-01 – 2002-12-31: 24754000 USD Inspect Operating Cash Flow Open source
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USD 16.32 million
Exact value

Exact value: 16321000 USD

2002-01-01 – 2002-12-31: 16321000 USD Inspect Capital Expenditure Open source
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USD 8.43 million
Calculation and evidence

24754000 − 16321000 USD

Exact free cash flow: 8433000 USD

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2003 2003-01-01 – 2003-12-31
−USD 28.93 million
Exact value

Exact value: -28934000 USD

2003-01-01 – 2003-12-31: -28934000 USD Inspect Net Income Open source
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USD 3.99 million
Exact value

Exact value: 3991000 USD

2003-01-01 – 2003-12-31: 3991000 USD Inspect Operating Cash Flow Open source
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USD 16.49 million
Exact value

Exact value: 16492000 USD

2003-01-01 – 2003-12-31: 16492000 USD Inspect Capital Expenditure Open source
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−USD 12.5 million
Calculation and evidence

3991000 − 16492000 USD

Exact free cash flow: -12501000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934747, 934747, edgar:934747

Also known as COMMONWEALTH ALUMINUM CORP