SIGCORP INC

EDGAR

20 filing records in this dataset, filed from 1996-03-29 to 2000-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

164 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

10.05%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: 88812000 USD Source
  • Operating Income: 72291000 USD Source
  • Revenue: 604491000 USD Source
  • Revenue: 440044000 USD Source

Operating cash flow

26.8 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107040000 USD Source
  • Operating Cash Flow: 80246000 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13181000 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

604 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 150161000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 131920000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 157963000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 604491000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 440044000 USD · 1999-01-01 – 1999-09-30 Source

Net income

52.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 12620000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 8170000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 20248000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 52057000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 41038000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

107 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 46313000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 55242000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 46313000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 80246000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 55242000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 107040000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 80246000 USD · 1999-01-01 – 1999-09-30 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: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 6 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • 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

    +8.5%

    Prior period

    USD 557.11 million

    –

    Current period

    USD 604.49 million

    –

    Exact inputs and evidence

    604491000 − 557111000 = 47380000 USD

    557111000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    604491000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +3.1%

    Prior period

    USD 50.48 million

    –

    Current period

    USD 52.06 million

    –

    Exact inputs and evidence

    52057000 − 50476000 = 1581000 USD

    50476000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    52057000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +31.2%

    Prior period

    USD 81.56 million

    –

    Current period

    USD 107.04 million

    –

    Exact inputs and evidence

    107040000 − 81559000 = 25481000 USD

    81559000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    107040000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 604.49 million 100% of revenue
  • Operating costs Derived USD 515.68 million 85% of revenue
  • Operating income USD 88.81 million 15% of revenue
  • Tax, interest and other Derived USD 36.76 million 6.1% of revenue
  • Net income USD 52.06 million 8.6% of revenue

Cash

  • Operating cash flow USD 107.04 million 18% of revenue
  • 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
  • 1993 12%84%
  • 1994 12%84%
  • 1995 13%80%
  • 1996 11%9.7%80%
  • 1997 11%9.1%80%
  • 1998 9.1%85%
  • 1999 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31329489000 277924000 Derived 51565000 13082000 Derived 38483000 Unavailable
Source
1994 1994-01-01 – 1994-12-31330035000 277668000 Derived 52367000 12447000 Derived 39920000 Unavailable
Source
1995 1995-01-01 – 1995-12-31360771000 288370000 Derived 72401000 26483000 Derived 45918000 Unavailable
Source
1996 1996-01-01 – 1996-12-31404738000 322021000 Derived 82717000 39453000 Derived 43264000 Unavailable
Source
1997 1997-01-01 – 1997-12-31433237000 347655000 Derived 85582000 39442000 Derived 46140000 Unavailable
Source
1998 1998-01-01 – 1998-12-31557111000 471032000 Derived 86079000 35603000 Derived 50476000 Unavailable
Source
1999 1999-01-01 – 1999-12-31604491000 515679000 Derived 88812000 36755000 Derived 52057000 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 604.5M 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.652.9M489.6M326.4M163.2M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue329489000
1994Revenue330035000
1995Revenue360771000
1996Revenue404738000
1997Revenue433237000
1998Revenue557111000
1999Revenue604491000

Revenue growth

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

8.5% 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.30.9%23.2%15.4%7.7%0.0%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.2%
1995Year over year9.3%
1996Year over year12.2%
1997Year over year7%
1998Year over year28.6%
1999Year over year8.5%

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 14.7% 1999
Net margin 8.6% 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.22.1%16.6%11.0%5.5%0.0%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin15.6%
1994Operating margin15.9%
1995Operating margin20.1%
1996Operating margin20.4%
1997Operating margin19.8%
1998Operating margin15.5%
1999Operating margin14.7%
1993Net margin11.7%
1994Net margin12.1%
1995Net margin12.7%
1996Net margin10.7%
1997Net margin10.7%
1998Net margin9.1%
1999Net margin8.6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107M 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.115.6M86.7M57.8M28.9M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow90352000
1994Operating cash flow102562000
1995Operating cash flow47880000
1996Operating cash flow87932000
1997Operating cash flow78150000
1998Operating cash flow81559000
1999Operating cash flow107040000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 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.0.91×0.68×0.45×0.23×0.00×1993-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.69×
1995Current assets / current liabilities0.77×
1996Current assets / current liabilities0.84×
1997Current assets / current liabilities0.78×
1998Current assets / current liabilities0.59×
1999Current assets / current liabilities0.65×

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
1993 1993-01-01 – 1993-12-31
USD 38.48 million
Exact value

Exact value: 38483000 USD

1993-01-01 – 1993-12-31: 38483000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90.35 million
Exact value

Exact value: 90352000 USD

1993-01-01 – 1993-12-31: 90352000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 39.92 million
Exact value

Exact value: 39920000 USD

1994-01-01 – 1994-12-31: 39920000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 102.56 million
Exact value

Exact value: 102562000 USD

1994-01-01 – 1994-12-31: 102562000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 45.92 million
Exact value

Exact value: 45918000 USD

1995-01-01 – 1995-12-31: 45918000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.88 million
Exact value

Exact value: 47880000 USD

1995-01-01 – 1995-12-31: 47880000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 43.26 million
Exact value

Exact value: 43264000 USD

1996-01-01 – 1996-12-31: 43264000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87.93 million
Exact value

Exact value: 87932000 USD

1996-01-01 – 1996-12-31: 87932000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 46.14 million
Exact value

Exact value: 46140000 USD

1997-01-01 – 1997-12-31: 46140000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 78.15 million
Exact value

Exact value: 78150000 USD

1997-01-01 – 1997-12-31: 78150000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 50.48 million
Exact value

Exact value: 50476000 USD

1998-01-01 – 1998-12-31: 50476000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81.56 million
Exact value

Exact value: 81559000 USD

1998-01-01 – 1998-12-31: 81559000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 52.06 million
Exact value

Exact value: 52057000 USD

1999-01-01 – 1999-12-31: 52057000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107.04 million
Exact value

Exact value: 107040000 USD

1999-01-01 – 1999-12-31: 107040000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945372, 945372, edgar:945372