STOKELY VAN CAMP INC

EDGAR

34 filing records in this dataset, filed from 1994-02-11 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

554 million USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

14.46%

2001-09-30 · %

Exact inputs and evidence
  • Net Income: 80100000 USD Source
  • Revenue: 553900000 USD Source

Operating cash flow

108 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 383300000 USD Source
  • Operating Cash Flow: 275800000 USD Source

Free cash flow

90.2 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 383300000 USD Source
  • Operating Cash Flow: 275800000 USD Source
  • Capital Expenditure: 48200000 USD Source
  • Capital Expenditure: 30900000 USD Source
Cash and cash equivalents
3.4 million USD Source
Exact value

3400000 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

1.72 billion USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 1580400000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1376700000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 332500000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 627300000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 553900000 USD · 2001-07-01 – 2001-09-30 Source

Net income

258 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 234700000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 215200000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 51500000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 107300000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 80100000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

349 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 256300000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 290600000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 72300000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 275800000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 72300000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 383300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 275800000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

86.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 134300000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 95600000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 15600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 30900000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 15600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 48200000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 30900000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

262 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 256300000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 290600000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 72300000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 275800000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 72300000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 383300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 275800000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 134300000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 95600000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 15600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 30900000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 15600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 48200000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 30900000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2000-12-31
  • Total assets: 10 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 1993-06-30
  • Current assets: 10 of 11 periods available· newest 2000-12-31
  • Current liabilities: 10 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
  • 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

    +5.7%

    Prior period

    USD 1.49 billion

    –

    Current period

    USD 1.58 billion

    –

    Exact inputs and evidence

    1580400000 − 1494600000 = 85800000 USD

    1494600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1580400000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +15.7%

    Prior period

    USD 202.9 million

    –

    Current period

    USD 234.7 million

    –

    Exact inputs and evidence

    234700000 − 202900000 = 31800000 USD

    202900000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    234700000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -7.5%

    Prior period

    USD 277.1 million

    –

    Current period

    USD 256.3 million

    –

    Exact inputs and evidence

    256300000 − 277100000 = -20800000 USD

    277100000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    256300000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +32.3%

    Prior period

    USD 101.5 million

    –

    Current period

    USD 134.3 million

    –

    Exact inputs and evidence

    134300000 − 101500000 = 32800000 USD

    101500000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    134300000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.58 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 234.7 million 15% of revenue

Cash

  • Operating cash flow USD 256.3 million 16% of revenue
  • Capital expenditure USD 134.3 million 8.5% of revenue
  • Free cash flow Derived USD 122 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-30885300000 UnavailableUnavailableUnavailable46000000 120400000 Derived
Source
1994 1993-07-01 – 1994-06-301077000000 UnavailableUnavailableUnavailable70400000 45500000 Derived
Source
1994 1994-01-01 – 1994-12-311081400000 UnavailableUnavailableUnavailable47400000 20900000 Derived
Source
1995 1994-07-01 – 1995-06-301113200000 UnavailableUnavailableUnavailable104400000 56800000 Derived
Source
1995 1995-01-01 – 1995-12-311130300000 UnavailableUnavailableUnavailable136400000 66000000 Derived
Source
1996 1996-01-01 – 1996-12-311090500000 UnavailableUnavailableUnavailable124900000 68400000 Derived
Source
1997 1997-01-01 – 1997-12-311188400000 UnavailableUnavailableUnavailable131100000 104400000 Derived
Source
1998 1998-01-01 – 1998-12-311347900000 UnavailableUnavailableUnavailable164400000 142500000 Derived
Source
1999 1999-01-01 – 1999-12-311494600000 UnavailableUnavailableUnavailable202900000 175600000 Derived
Source
2000 2000-01-01 – 2000-12-311580400000 UnavailableUnavailableUnavailable234700000 122000000 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 1.6B 2000
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.1.7B1.3B853.4M426.7M0.0199319962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue885300000
1994Revenue1077000000
1994Revenue1081400000
1995Revenue1113200000
1995Revenue1130300000
1996Revenue1090500000
1997Revenue1188400000
1998Revenue1347900000
1999Revenue1494600000
2000Revenue1580400000

Revenue growth

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

5.7% 2000
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.23.7%16.4%9.1%1.8%-5.5%199319962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over year1%
1994Year over year21.7%
1994Year over yearNo prior comparable period
1995Year over year3.4%
1995Year over year4.5%
1996Year over year-3.5%
1997Year over year9%
1998Year over year13.4%
1999Year over year10.9%
2000Year over year5.7%

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.

Net margin 14.9% 2000
Free cash flow margin 7.7% 2000
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.16.0%12.0%8.0%4.0%0.0%1993-06-301996-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1994-12-31Operating marginNot reported
1995-06-30Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1993Net margin5.2%
1994Net margin6.5%
1994Net margin4.4%
1995Net margin9.4%
1995Net margin12.1%
1996Net margin11.5%
1997Net margin11%
1998Net margin12.2%
1999Net margin13.6%
2000Net margin14.9%
1993Free cash flow margin13.6%
1994Free cash flow margin4.2%
1994Free cash flow margin1.9%
1995Free cash flow margin5.1%
1995Free cash flow margin5.8%
1996Free cash flow margin6.3%
1997Free cash flow margin8.8%
1998Free cash flow margin10.6%
1999Free cash flow margin11.7%
2000Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 256.3M 2000
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.299.3M224.5M149.6M74.8M0.0199319962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow145000000
1994Operating cash flow66600000
1994Operating cash flow51800000
1995Operating cash flow95000000
1995Operating cash flow103100000
1996Operating cash flow137300000
1997Operating cash flow156800000
1998Operating cash flow196600000
1999Operating cash flow277100000
2000Operating cash flow256300000

Free cash flow

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

USD 122M 2000
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.189.6M142.2M94.8M47.4M0.0199319962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow120400000
1994Free cash flow45500000
1994Free cash flow20900000
1995Free cash flow56800000
1995Free cash flow66000000
1996Free cash flow68400000
1997Free cash flow104400000
1998Free cash flow142500000
1999Free cash flow175600000
2000Free cash flow122000000

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.

100% 1993
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.108%81%54%27%0%19931996-12-312000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets100%
1994-06-30Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-06-30Liabilities / 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
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.24× 2000
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.12.14×9.11×6.07×3.04×0.00×199319962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities4.23×
1994Current assets / current liabilities4.24×
1994Current assets / current liabilities6.17×
1995Current assets / current liabilities4.07×
1995Current assets / current liabilities9.06×
1996Current assets / current liabilities8.94×
1997Current assets / current liabilities10.71×
1998Current assets / current liabilities7.99×
1999Current assets / current liabilities9.58×
2000Current assets / current liabilities11.24×

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 1992-07-01 – 1993-06-30
USD 46 million
Exact value

Exact value: 46000000 USD

1992-07-01 – 1993-06-30: 46000000 USD Inspect Net Income Open source
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USD 145 million
Exact value

Exact value: 145000000 USD

1992-07-01 – 1993-06-30: 145000000 USD Inspect Operating Cash Flow Open source
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USD 24.6 million
Exact value

Exact value: 24600000 USD

1992-07-01 – 1993-06-30: 24600000 USD Inspect Capital Expenditure Open source
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USD 120.4 million
Calculation and evidence

145000000 − 24600000 USD

Exact free cash flow: 120400000 USD

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1994 1993-07-01 – 1994-06-30
USD 70.4 million
Exact value

Exact value: 70400000 USD

1993-07-01 – 1994-06-30: 70400000 USD Inspect Net Income Open source
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USD 66.6 million
Exact value

Exact value: 66600000 USD

1993-07-01 – 1994-06-30: 66600000 USD Inspect Operating Cash Flow Open source
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USD 21.1 million
Exact value

Exact value: 21100000 USD

1993-07-01 – 1994-06-30: 21100000 USD Inspect Capital Expenditure Open source
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USD 45.5 million
Calculation and evidence

66600000 − 21100000 USD

Exact free cash flow: 45500000 USD

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1994 1994-01-01 – 1994-12-31
USD 47.4 million
Exact value

Exact value: 47400000 USD

1994-01-01 – 1994-12-31: 47400000 USD Inspect Net Income Open source
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USD 51.8 million
Exact value

Exact value: 51800000 USD

1994-01-01 – 1994-12-31: 51800000 USD Inspect Operating Cash Flow Open source
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USD 30.9 million
Exact value

Exact value: 30900000 USD

1994-01-01 – 1994-12-31: 30900000 USD Inspect Capital Expenditure Open source
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USD 20.9 million
Calculation and evidence

51800000 − 30900000 USD

Exact free cash flow: 20900000 USD

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1995 1994-07-01 – 1995-06-30
USD 104.4 million
Exact value

Exact value: 104400000 USD

1994-07-01 – 1995-06-30: 104400000 USD Inspect Net Income Open source
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USD 95 million
Exact value

Exact value: 95000000 USD

1994-07-01 – 1995-06-30: 95000000 USD Inspect Operating Cash Flow Open source
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USD 38.2 million
Exact value

Exact value: 38200000 USD

1994-07-01 – 1995-06-30: 38200000 USD Inspect Capital Expenditure Open source
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USD 56.8 million
Calculation and evidence

95000000 − 38200000 USD

Exact free cash flow: 56800000 USD

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1995 1995-01-01 – 1995-12-31
USD 136.4 million
Exact value

Exact value: 136400000 USD

1995-01-01 – 1995-12-31: 136400000 USD Inspect Net Income Open source
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USD 103.1 million
Exact value

Exact value: 103100000 USD

1995-01-01 – 1995-12-31: 103100000 USD Inspect Operating Cash Flow Open source
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USD 37.1 million
Exact value

Exact value: 37100000 USD

1995-01-01 – 1995-12-31: 37100000 USD Inspect Capital Expenditure Open source
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USD 66 million
Calculation and evidence

103100000 − 37100000 USD

Exact free cash flow: 66000000 USD

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1996 1996-01-01 – 1996-12-31
USD 124.9 million
Exact value

Exact value: 124900000 USD

1996-01-01 – 1996-12-31: 124900000 USD Inspect Net Income Open source
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USD 137.3 million
Exact value

Exact value: 137300000 USD

1996-01-01 – 1996-12-31: 137300000 USD Inspect Operating Cash Flow Open source
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USD 68.9 million
Exact value

Exact value: 68900000 USD

1996-01-01 – 1996-12-31: 68900000 USD Inspect Capital Expenditure Open source
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USD 68.4 million
Calculation and evidence

137300000 − 68900000 USD

Exact free cash flow: 68400000 USD

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1997 1997-01-01 – 1997-12-31
USD 131.1 million
Exact value

Exact value: 131100000 USD

1997-01-01 – 1997-12-31: 131100000 USD Inspect Net Income Open source
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USD 156.8 million
Exact value

Exact value: 156800000 USD

1997-01-01 – 1997-12-31: 156800000 USD Inspect Operating Cash Flow Open source
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USD 52.4 million
Exact value

Exact value: 52400000 USD

1997-01-01 – 1997-12-31: 52400000 USD Inspect Capital Expenditure Open source
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USD 104.4 million
Calculation and evidence

156800000 − 52400000 USD

Exact free cash flow: 104400000 USD

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1998 1998-01-01 – 1998-12-31
USD 164.4 million
Exact value

Exact value: 164400000 USD

1998-01-01 – 1998-12-31: 164400000 USD Inspect Net Income Open source
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USD 196.6 million
Exact value

Exact value: 196600000 USD

1998-01-01 – 1998-12-31: 196600000 USD Inspect Operating Cash Flow Open source
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USD 54.1 million
Exact value

Exact value: 54100000 USD

1998-01-01 – 1998-12-31: 54100000 USD Inspect Capital Expenditure Open source
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USD 142.5 million
Calculation and evidence

196600000 − 54100000 USD

Exact free cash flow: 142500000 USD

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1999 1999-01-01 – 1999-12-31
USD 202.9 million
Exact value

Exact value: 202900000 USD

1999-01-01 – 1999-12-31: 202900000 USD Inspect Net Income Open source
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USD 277.1 million
Exact value

Exact value: 277100000 USD

1999-01-01 – 1999-12-31: 277100000 USD Inspect Operating Cash Flow Open source
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USD 101.5 million
Exact value

Exact value: 101500000 USD

1999-01-01 – 1999-12-31: 101500000 USD Inspect Capital Expenditure Open source
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USD 175.6 million
Calculation and evidence

277100000 − 101500000 USD

Exact free cash flow: 175600000 USD

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2000 2000-01-01 – 2000-12-31
USD 234.7 million
Exact value

Exact value: 234700000 USD

2000-01-01 – 2000-12-31: 234700000 USD Inspect Net Income Open source
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USD 256.3 million
Exact value

Exact value: 256300000 USD

2000-01-01 – 2000-12-31: 256300000 USD Inspect Operating Cash Flow Open source
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USD 134.3 million
Exact value

Exact value: 134300000 USD

2000-01-01 – 2000-12-31: 134300000 USD Inspect Capital Expenditure Open source
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USD 122 million
Calculation and evidence

256300000 − 134300000 USD

Exact free cash flow: 122000000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000094567, 94567, edgar:94567