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STONE & WEBSTER INC

EDGAR
Quarterly report (10-Q) · filed 2000-05-15

27 filing records in this dataset, filed from 1994-02-25 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

414 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating margin

2.6%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 10774000 USD Source
  • Revenue: 414337000 USD Source

Operating cash flow

-69.6 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -69605000 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36911000 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

1.31 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 310310000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 286071000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 1140348000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 839122000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 414337000 USD · 2000-01-01 – 2000-03-31 Source

Net income

67.1 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 6214000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -6854000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 1168000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -59333000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 7240000 USD · 2000-01-01 – 2000-03-31 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: 2000-05-15.

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: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 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
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 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

    -6.1%

    Prior period

    USD 1.21 billion

    –

    Current period

    USD 1.14 billion

    –

    Exact inputs and evidence

    1140348000 − 1214468000 = -74120000 USD

    1214468000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1140348000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 50.47 million

    Prior period

    −USD 49.3 million

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1168000 − -49302000 = 50470000 USD

    -49302000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1168000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +USD 21.64 million

    Prior period

    −USD 72.47 million

    –

    Current period

    −USD 50.82 million

    –

    Exact inputs and evidence

    -50824000 − -72468000 = 21644000 USD

    -72468000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -50824000 USD · 1999-01-01 – 1999-12-31

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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 1.14 billion 100% of revenue
  • Operating costs Derived USD 1.28 billion 112% of revenue
  • Operating income −USD 142.52 million −12% of revenue
  • Tax, interest and other Derived −USD 143.69 million −13% of revenue
  • Net income USD 1.17 million 0.1% of revenue

Cash

  • Operating cash flow −USD 50.82 million −4.5% 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 99%
  • 1994 Operating loss: operating costs were 105% of revenue.
  • 1995 97%
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 97%
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311046309000 1039496000 Derived 6813000 4861000 Derived 1952000 Unavailable
Source
1994 1994-01-01 – 1994-12-31779255000 821352000 Derived -42097000 -34290000 Derived -7807000 Unavailable
Source
1995 1995-01-01 – 1995-12-311002819000 967778000 Derived 35041000 20161000 Derived 14880000 Unavailable
Source
1996 1996-01-01 – 1996-12-311164837000 1190757000 Derived -25920000 -15276000 Derived -10644000 Unavailable
Source
1997 1997-01-01 – 1997-12-311299220000 1259268000 Derived 39952000 6442000 Derived 33510000 Unavailable
Source
1998 1998-01-01 – 1998-12-311214468000 1295492000 Derived -81024000 -31722000 Derived -49302000 Unavailable
Source
1999 1999-01-01 – 1999-12-311140348000 1282872000 Derived -142524000 -143692000 Derived 1168000 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 1.1B 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.1.4B1.1B701.6M350.8M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1046309000
1994Revenue779255000
1995Revenue1002819000
1996Revenue1164837000
1997Revenue1299220000
1998Revenue1214468000
1999Revenue1140348000

Revenue growth

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

-6.1% 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%17%2%-14%-30%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-25.5%
1995Year over year28.7%
1996Year over year16.2%
1997Year over year11.5%
1998Year over year-6.5%
1999Year over year-6.1%

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 -12.5% 1999
Net margin 0.1% 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.4.8%0.1%-4.5%-9.1%-13.8%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0.7%
1994Operating margin-5.4%
1995Operating margin3.5%
1996Operating margin-2.2%
1997Operating margin3.1%
1998Operating margin-6.7%
1999Operating margin-12.5%
1993Net margin0.2%
1994Net margin-1%
1995Net margin1.5%
1996Net margin-0.9%
1997Net margin2.6%
1998Net margin-4.1%
1999Net margin0.1%
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 -50.8M 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.95.6M50.5M5.4M-39.8M-84.9M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow38948000
1994Operating cash flow17574000
1995Operating cash flow-4640000
1996Operating cash flow28455000
1997Operating cash flow83184000
1998Operating cash flow-72468000
1999Operating cash flow-50824000

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.

54.2% 1996
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.59%44%29%15%0%1993-12-3119961999-12-31
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
1996Liabilities / assets54.2%
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.

0.93× 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.2.61×1.96×1.31×0.65×0.00×199319961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities2.42×
1994Current assets / current liabilities1.97×
1995Current assets / current liabilities1.76×
1996Current assets / current liabilities1.38×
1997Current assets / current liabilities1.38×
1998Current assets / current liabilities0.84×
1999Current assets / current liabilities0.93×

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
1991 1991-01-01 – 1991-12-31
USD 17.61 million
Exact value

Exact value: 17605000 USD

1991-01-01 – 1991-12-31: 17605000 USD Inspect Net Income Open source
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USD 45.25 million
Exact value

Exact value: 45254000 USD

1991-01-01 – 1991-12-31: 45254000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1992 1992-01-01 – 1992-12-31
USD 12.82 million
Exact value

Exact value: 12815000 USD

1992-01-01 – 1992-12-31: 12815000 USD Inspect Net Income Open source
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USD 44.45 million
Exact value

Exact value: 44447000 USD

1992-01-01 – 1992-12-31: 44447000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 1.95 million
Exact value

Exact value: 1952000 USD

1993-01-01 – 1993-12-31: 1952000 USD Inspect Net Income Open source
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USD 38.95 million
Exact value

Exact value: 38948000 USD

1993-01-01 – 1993-12-31: 38948000 USD Inspect Operating Cash Flow Open source
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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 7.81 million
Exact value

Exact value: -7807000 USD

1994-01-01 – 1994-12-31: -7807000 USD Inspect Net Income Open source
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USD 17.57 million
Exact value

Exact value: 17574000 USD

1994-01-01 – 1994-12-31: 17574000 USD Inspect Operating Cash Flow Open source
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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 14.88 million
Exact value

Exact value: 14880000 USD

1995-01-01 – 1995-12-31: 14880000 USD Inspect Net Income Open source
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−USD 4.64 million
Exact value

Exact value: -4640000 USD

1995-01-01 – 1995-12-31: -4640000 USD Inspect Operating Cash Flow Open source
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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 10.64 million
Exact value

Exact value: -10644000 USD

1996-01-01 – 1996-12-31: -10644000 USD Inspect Net Income Open source
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USD 28.46 million
Exact value

Exact value: 28455000 USD

1996-01-01 – 1996-12-31: 28455000 USD Inspect Operating Cash Flow Open source
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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 33.51 million
Exact value

Exact value: 33510000 USD

1997-01-01 – 1997-12-31: 33510000 USD Inspect Net Income Open source
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USD 83.18 million
Exact value

Exact value: 83184000 USD

1997-01-01 – 1997-12-31: 83184000 USD Inspect Operating Cash Flow Open source
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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 49.3 million
Exact value

Exact value: -49302000 USD

1998-01-01 – 1998-12-31: -49302000 USD Inspect Net Income Open source
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−USD 72.47 million
Exact value

Exact value: -72468000 USD

1998-01-01 – 1998-12-31: -72468000 USD Inspect Operating Cash Flow Open source
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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 1.17 million
Exact value

Exact value: 1168000 USD

1999-01-01 – 1999-12-31: 1168000 USD Inspect Net Income Open source
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−USD 50.82 million
Exact value

Exact value: -50824000 USD

1999-01-01 – 1999-12-31: -50824000 USD Inspect Operating Cash Flow Open source
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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000094601, 94601, edgar:94601