Revenue
9.23 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 9229216 USD Source
Fundies. English
RAVENSWOOD WINERY INC
EDGAR11 filing records in this dataset, filed from 1999-05-13 to 2001-05-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 6.07 million USD Source
Exact value
6074776 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
36.3 million USD
2000-04-01 – 2001-03-31
Net income
6.28 million USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
Financial data available through: 2000-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2000-06-30
- Operating income: 4 of 11 periods available· newest 2000-06-30
- Net income: 4 of 11 periods available· newest 2000-06-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-06-30
- Total liabilities: 3 of 11 periods available· newest 2000-06-30
- Current assets: 3 of 11 periods available· newest 2000-06-30
- Current liabilities: 3 of 11 periods available· newest 2000-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2000-06-30
- 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
+50.6%Prior period
USD 22.07 million
–
Current period
USD 33.23 million
–
Exact inputs and evidence
33226137 − 22068686 = 11157451 USD
22068686 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source33226137 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.6%Prior period
USD 3.9 million
–
Current period
USD 5.84 million
–
Exact inputs and evidence
5838170 − 3903466 = 1934704 USD
3903466 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source5838170 USD · 1999-07-01 – 2000-06-30
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, 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.
2000 1999-07-01 – 2000-06-30
- Revenue USD 33.23 million 100% of revenue
- Operating costs Derived USD 23.43 million 71% of revenue
- Operating income USD 9.79 million 29% of revenue
- Tax, interest and other Derived USD 3.96 million 12% of revenue
- Net income USD 5.84 million 18% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1997 13%13%74%
- 1998 13%86%
- 1999 18%12%70%
- 2000 18%12%71%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 11522702 | 8550747 Derived | 2971955 | 1503761 Derived | 1468194 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 15890605 | 13637205 Derived | 2253400 | 2066509 Derived | 186891 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 22068686 | 15497850 Derived | 6570836 | 2667370 Derived | 3903466 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 33226137 | 23432144 Derived | 9793993 | 3955823 Derived | 5838170 | 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 33.2M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 11522702 |
|
| 1998 | Revenue | 15890605 |
|
| 1999 | Revenue | 22068686 |
|
| 2000 | Revenue | 33226137 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
50.6% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 37.9% |
|
| 1999 | Year over year | 38.9% |
|
| 2000 | Year over year | 50.6% |
|
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% 2000
Net margin 17.6% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 25.8% |
|
| 1998 | Operating margin | 14.2% |
|
| 1999 | Operating margin | 29.8% |
|
| 2000 | Operating margin | 29.5% |
|
| 1997 | Net margin | 12.7% |
|
| 1998 | Net margin | 1.2% |
|
| 1999 | Net margin | 17.7% |
|
| 2000 | Net margin | 17.6% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | 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 |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | 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 |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
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.
34.3% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 47.6% |
|
| 1999 | Liabilities / assets | 38.9% |
|
| 2000 | Liabilities / assets | 34.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.79× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.73× |
|
| 1999 | Current assets / current liabilities | 4.54× |
|
| 2000 | Current assets / current liabilities | 5.79× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | USD 1.47 million Exact valueExact value: 1468194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-07-01 – 1998-06-30 | USD 186,891 Exact valueExact value: 186891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | USD 3.9 million Exact valueExact value: 3903466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | USD 5.84 million Exact valueExact value: 5838170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000937015, 937015, edgar:937015