ALIGN RITE INTERNATIONAL INC

EDGAR

17 filing records in this dataset, filed from 1996-07-01 to 2000-02-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.3 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

8.93%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 1278000 USD Source
  • Revenue: 14306000 USD Source
Cash and cash equivalents
4.64 million USD Source
Exact value

4640000 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: 2000-02-14.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-03-31
  • Operating income: 6 of 11 periods available· newest 1999-03-31
  • Net income: 6 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-03-31
  • Total assets: 5 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-03-31
  • Current liabilities: 5 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
  • 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

    +12.2%

    Prior period

    USD 46.72 million

    –

    Current period

    USD 52.44 million

    –

    Exact inputs and evidence

    52442520 − 46721054 = 5721466 USD

    46721054 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    52442520 USD · 1998-04-01 – 1999-03-31

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  • Net income

    -13.1%

    Prior period

    USD 6.1 million

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5303912 − 6100501 = -796589 USD

    6100501 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    5303912 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    +25.1%

    Prior period

    USD 15.29 million

    –

    Current period

    USD 19.13 million

    –

    Exact inputs and evidence

    19131049 − 15289254 = 3841795 USD

    15289254 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    19131049 USD · 1998-04-01 – 1999-03-31

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  • Capital expenditure

    +67%

    Prior period

    USD 14.3 million

    –

    Current period

    USD 23.89 million

    –

    Exact inputs and evidence

    23886405 − 14300383 = 9586022 USD

    14300383 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    23886405 USD · 1998-04-01 – 1999-03-31

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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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 52.44 million 100% of revenue
  • Cost of revenue USD 34.41 million 66% of revenue
  • Operating expenses USD 9.54 million 18% of revenue
  • Operating income USD 8.5 million 16% of revenue
  • Tax, interest and other Derived USD 3.19 million 6.1% of revenue
  • Net income USD 5.3 million 10% of revenue

Cash

  • Operating cash flow USD 19.13 million 36% of revenue
  • Capital expenditure USD 23.89 million 46% of revenue
  • Free cash flow Derived −USD 4.76 million −9.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 85%
  • 1995 13%80%
  • 1996 15%79%
  • 1997 14%79%
  • 1998 13%80%
  • 1999 10%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-3120216705 17239729 Derived 2976976 1247846 Derived 1729130 Unavailable
Source
1995 1994-04-01 – 1995-03-3125404027 20401284 Derived 5002743 1579174 Derived 3423569 Unavailable
Source
1996 1995-04-01 – 1996-03-3133289982 26259800 Derived 7030182 2065918 Derived 4964264 Unavailable
Source
1997 1996-04-01 – 1997-03-3138000597 29935463 Derived 8065134 2740347 Derived 5324787 -5906448 Derived
Source
1998 1997-04-01 – 1998-03-3146721054 37187005 Derived 9534049 3433548 Derived 6100501 988871 Derived
Source
1999 1998-04-01 – 1999-03-3152442520 43946211 Derived 8496309 3192397 Derived 5303912 -4755356 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 52.4M 1999
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.56.6M42.5M28.3M14.2M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue20216705
1995Revenue25404027
1996Revenue33289982
1997Revenue38000597
1998Revenue46721054
1999Revenue52442520

Revenue growth

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

12.2% 1999
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.33.5%25.1%16.8%8.4%0.0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year25.7%
1996Year over year31%
1997Year over year14.2%
1998Year over year22.9%
1999Year over year12.2%

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 16.2% 1999
Net margin 10.1% 1999
Free cash flow margin -9.1% 1999
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.24%14%3%-8%-18%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin14.7%
1995Operating margin19.7%
1996Operating margin21.1%
1997Operating margin21.2%
1998Operating margin20.4%
1999Operating margin16.2%
1994Net margin8.6%
1995Net margin13.5%
1996Net margin14.9%
1997Net margin14%
1998Net margin13.1%
1999Net margin10.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-15.5%
1998Free cash flow margin2.1%
1999Free cash flow margin-9.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.1M 1999
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.20.7M15.5M10.3M5.2M0.0199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow10095080
1998Operating cash flow15289254
1999Operating cash flow19131049

Free cash flow

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

USD -4.8M 1999
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.1.5M-459.1K-2.5M-4.5M-6.5M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flow-5906448
1998Free cash flow988871
1999Free cash flow-4755356

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
1994-03-31Liabilities / assetsNot reportedNo source recorded
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 1999
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.5.10×3.82×2.55×1.27×0.00×1994-03-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.56×
1996Current assets / current liabilities4.72×
1997Current assets / current liabilities2.94×
1998Current assets / current liabilities1.67×
1999Current assets / current liabilities1.14×

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 1993-04-01 – 1994-03-31
USD 1.73 million
Exact value

Exact value: 1729130 USD

1993-04-01 – 1994-03-31: 1729130 USD Inspect Net Income Open source
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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.

1995 1994-04-01 – 1995-03-31
USD 3.42 million
Exact value

Exact value: 3423569 USD

1994-04-01 – 1995-03-31: 3423569 USD Inspect Net Income Open source
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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.

1996 1995-04-01 – 1996-03-31
USD 4.96 million
Exact value

Exact value: 4964264 USD

1995-04-01 – 1996-03-31: 4964264 USD Inspect Net Income Open source
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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.

1997 1996-04-01 – 1997-03-31
USD 5.32 million
Exact value

Exact value: 5324787 USD

1996-04-01 – 1997-03-31: 5324787 USD Inspect Net Income Open source
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USD 10.1 million
Exact value

Exact value: 10095080 USD

1996-04-01 – 1997-03-31: 10095080 USD Inspect Operating Cash Flow Open source
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USD 16 million
Exact value

Exact value: 16001528 USD

1996-04-01 – 1997-03-31: 16001528 USD Inspect Capital Expenditure Open source
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−USD 5.91 million
Calculation and evidence

10095080 − 16001528 USD

Exact free cash flow: -5906448 USD

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1998 1997-04-01 – 1998-03-31
USD 6.1 million
Exact value

Exact value: 6100501 USD

1997-04-01 – 1998-03-31: 6100501 USD Inspect Net Income Open source
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USD 15.29 million
Exact value

Exact value: 15289254 USD

1997-04-01 – 1998-03-31: 15289254 USD Inspect Operating Cash Flow Open source
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USD 14.3 million
Exact value

Exact value: 14300383 USD

1997-04-01 – 1998-03-31: 14300383 USD Inspect Capital Expenditure Open source
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USD 988,871
Calculation and evidence

15289254 − 14300383 USD

Exact free cash flow: 988871 USD

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1999 1998-04-01 – 1999-03-31
USD 5.3 million
Exact value

Exact value: 5303912 USD

1998-04-01 – 1999-03-31: 5303912 USD Inspect Net Income Open source
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USD 19.13 million
Exact value

Exact value: 19131049 USD

1998-04-01 – 1999-03-31: 19131049 USD Inspect Operating Cash Flow Open source
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USD 23.89 million
Exact value

Exact value: 23886405 USD

1998-04-01 – 1999-03-31: 23886405 USD Inspect Capital Expenditure Open source
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−USD 4.76 million
Calculation and evidence

19131049 − 23886405 USD

Exact free cash flow: -4755356 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945122, 945122, edgar:945122