Fundies. English
SC INTERNATIONAL SERVICES INC
EDGAR1 filing records in this dataset, filed from 1998-03-30 to 1998-03-30. Explore the available filing history and original sources.
- Cash and cash equivalents
- 23.2 million USD Source
Exact value
23210000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-30.
Financial data available through: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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.
Net income
−USD 26.24 millionPrior period
−USD 11.04 million
–
Current period
−USD 37.29 million
–
Exact inputs and evidence
-37285000 − -11041000 = -26244000 USD
-11041000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-37285000 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
-48.3%Prior period
USD 35.59 million
–
Current period
USD 18.4 million
–
Exact inputs and evidence
18397000 − 35589000 = -17192000 USD
35589000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source18397000 USD · 1997-01-01 – 1997-12-31
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Capital expenditure
-9.1%Prior period
USD 36.9 million
–
Current period
USD 33.55 million
–
Exact inputs and evidence
33551000 − 36900000 = -3349000 USD
36900000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source33551000 USD · 1997-01-01 – 1997-12-31
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 16.04 million Exact valueExact value: -16044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.78 million Exact valueExact value: 53775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.58 million Exact valueExact value: 9575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.2 million Calculation and evidence53775000 − 9575000 USD Exact free cash flow: 44200000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 11.04 million Exact valueExact value: -11041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.59 million Exact valueExact value: 35589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.9 million Exact valueExact value: 36900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Calculation and evidence35589000 − 36900000 USD Exact free cash flow: -1311000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 37.29 million Exact valueExact value: -37285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.4 million Exact valueExact value: 18397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.55 million Exact valueExact value: 33551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.15 million Calculation and evidence18397000 − 33551000 USD Exact free cash flow: -15154000 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.
1 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000948064, 948064, edgar:948064