CROWN VANTAGE INC

EDGAR

20 filing records in this dataset, filed from 1996-05-14 to 2000-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

153 million USD

2000-09-24 · USD

Exact inputs and evidence

Operating margin

-63.65%

2000-09-24 · %

Exact inputs and evidence
  • Operating Income: -97690000 USD Source
  • Revenue: 153491000 USD Source
Cash and cash equivalents
2.17 million USD Source
Exact value

2165000 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: 2000-11-08.

Financial data available through: 1998-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-27
  • Operating income: 5 of 11 periods available· newest 1998-12-27
  • Net income: 5 of 11 periods available· newest 1998-12-27
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-27
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-27
  • Total assets: 4 of 11 periods available· newest 1998-12-27
  • Total liabilities: 4 of 11 periods available· newest 1998-12-27
  • Current assets: 4 of 11 periods available· newest 1998-12-27
  • Current liabilities: 4 of 11 periods available· newest 1998-12-27
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-27
  • 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

    -5.2%

    Prior period

    USD 897.49 million

    –

    Current period

    USD 850.99 million

    –

    Exact inputs and evidence

    850994000 − 897492000 = -46498000 USD

    897492000 USD · 1996-12-29 – 1997-12-28

    Inspect prior input Prior source

    850994000 USD · 1997-12-28 – 1998-12-27

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  • Net income

    −USD 108.29 million

    Prior period

    −USD 32.22 million

    –

    Current period

    −USD 140.51 million

    –

    Exact inputs and evidence

    -140507000 − -32220000 = -108287000 USD

    -32220000 USD · 1996-12-29 – 1997-12-28

    Inspect prior input Prior source

    -140507000 USD · 1997-12-28 – 1998-12-27

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  • Operating cash flow

    -73.8%

    Prior period

    USD 53.83 million

    –

    Current period

    USD 14.1 million

    –

    Exact inputs and evidence

    14104000 − 53825000 = -39721000 USD

    53825000 USD · 1996-12-29 – 1997-12-28

    Inspect prior input Prior source

    14104000 USD · 1997-12-28 – 1998-12-27

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  • Capital expenditure

    -29.1%

    Prior period

    USD 59.31 million

    –

    Current period

    USD 42.06 million

    –

    Exact inputs and evidence

    42056000 − 59309000 = -17253000 USD

    59309000 USD · 1996-12-29 – 1997-12-28

    Inspect prior input Prior source

    42056000 USD · 1997-12-28 – 1998-12-27

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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.

1998 1997-12-28 – 1998-12-27

  • Revenue USD 850.99 million 100% of revenue
  • Operating costs Derived USD 1.02 billion 120% of revenue
  • Operating income −USD 172.14 million −20% of revenue
  • Tax, interest and other Derived −USD 31.63 million −3.7% of revenue
  • Net income −USD 140.51 million −17% of revenue

Cash

  • Operating cash flow USD 14.1 million 1.7% of revenue
  • Capital expenditure USD 42.06 million 4.9% of revenue
  • Free cash flow Derived −USD 27.95 million −3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 91%
  • 1996 Net loss: net income was −2.7% of revenue.
  • 1997 Net loss: net income was −3.6% of revenue.
  • 1998 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31875334000 889668000 Derived -14334000 -4364000 Derived -9970000 492000 Derived
Source
1995 1995-01-01 – 1995-12-311076506000 976180000 Derived 100326000 55056000 Derived 45270000 85344000 Derived
Source
1996 1996-01-01 – 1996-12-31925376000 902634000 Derived 22742000 47546000 Derived -24804000 24023000 Derived
Source
1997 1996-12-29 – 1997-12-28897492000 883148000 Derived 14344000 46564000 Derived -32220000 -5484000 Derived
Source
1998 1997-12-28 – 1998-12-27850994000 1023129000 Derived -172135000 -31628000 Derived -140507000 -27952000 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 851M 1998
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.1.2B872.0M581.3M290.7M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue875334000
1995Revenue1076506000
1996Revenue925376000
1997Revenue897492000
1998Revenue850994000

Revenue growth

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

-5.2% 1998
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.26%15%4%-6%-17%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year23%
1996Year over year-14%
1997Year over year-3%
1998Year over year-5.2%

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 -20.2% 1998
Net margin -16.5% 1998
Free cash flow margin -3.3% 1998
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.11.7%3.1%-5.5%-14.0%-22.6%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.6%
1995Operating margin9.3%
1996Operating margin2.5%
1997Operating margin1.6%
1998Operating margin-20.2%
1994Net margin-1.1%
1995Net margin4.2%
1996Net margin-2.7%
1997Net margin-3.6%
1998Net margin-16.5%
1994Free cash flow margin0.1%
1995Free cash flow margin7.9%
1996Free cash flow margin2.6%
1997Free cash flow margin-0.6%
1998Free cash flow margin-3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.1M 1998
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.142.9M107.1M71.4M35.7M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow53968000
1995Operating cash flow132274000
1996Operating cash flow104937000
1997Operating cash flow53825000
1998Operating cash flow14104000

Free cash flow

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

USD -28M 1998
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.94.4M61.6M28.7M-4.2M-37.0M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow492000
1995Free cash flow85344000
1996Free cash flow24023000
1997Free cash flow-5484000
1998Free cash flow-27952000

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.

120% 1998
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.130%97%65%32%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets95.8%
1996Liabilities / assets96.9%
1997Liabilities / assets100.1%
1998Liabilities / assets120%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1998
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.1.71×1.28×0.85×0.43×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.58×
1996Current assets / current liabilities1.24×
1997Current assets / current liabilities1.31×
1998Current assets / current liabilities1.47×

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 1994-01-01 – 1994-12-31
−USD 9.97 million
Exact value

Exact value: -9970000 USD

1994-01-01 – 1994-12-31: -9970000 USD Inspect Net Income Open source
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USD 53.97 million
Exact value

Exact value: 53968000 USD

1994-01-01 – 1994-12-31: 53968000 USD Inspect Operating Cash Flow Open source
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USD 53.48 million
Exact value

Exact value: 53476000 USD

1994-01-01 – 1994-12-31: 53476000 USD Inspect Capital Expenditure Open source
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USD 492,000
Calculation and evidence

53968000 − 53476000 USD

Exact free cash flow: 492000 USD

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1995 1995-01-01 – 1995-12-31
USD 45.27 million
Exact value

Exact value: 45270000 USD

1995-01-01 – 1995-12-31: 45270000 USD Inspect Net Income Open source
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USD 132.27 million
Exact value

Exact value: 132274000 USD

1995-01-01 – 1995-12-31: 132274000 USD Inspect Operating Cash Flow Open source
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USD 46.93 million
Exact value

Exact value: 46930000 USD

1995-01-01 – 1995-12-31: 46930000 USD Inspect Capital Expenditure Open source
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USD 85.34 million
Calculation and evidence

132274000 − 46930000 USD

Exact free cash flow: 85344000 USD

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1996 1996-01-01 – 1996-12-31
−USD 24.8 million
Exact value

Exact value: -24804000 USD

1996-01-01 – 1996-12-31: -24804000 USD Inspect Net Income Open source
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USD 104.94 million
Exact value

Exact value: 104937000 USD

1996-01-01 – 1996-12-31: 104937000 USD Inspect Operating Cash Flow Open source
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USD 80.91 million
Exact value

Exact value: 80914000 USD

1996-01-01 – 1996-12-31: 80914000 USD Inspect Capital Expenditure Open source
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USD 24.02 million
Calculation and evidence

104937000 − 80914000 USD

Exact free cash flow: 24023000 USD

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1997 1996-12-29 – 1997-12-28
−USD 32.22 million
Exact value

Exact value: -32220000 USD

1996-12-29 – 1997-12-28: -32220000 USD Inspect Net Income Open source
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USD 53.83 million
Exact value

Exact value: 53825000 USD

1996-12-29 – 1997-12-28: 53825000 USD Inspect Operating Cash Flow Open source
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USD 59.31 million
Exact value

Exact value: 59309000 USD

1996-12-29 – 1997-12-28: 59309000 USD Inspect Capital Expenditure Open source
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−USD 5.48 million
Calculation and evidence

53825000 − 59309000 USD

Exact free cash flow: -5484000 USD

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1998 1997-12-28 – 1998-12-27
−USD 140.51 million
Exact value

Exact value: -140507000 USD

1997-12-28 – 1998-12-27: -140507000 USD Inspect Net Income Open source
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USD 14.1 million
Exact value

Exact value: 14104000 USD

1997-12-28 – 1998-12-27: 14104000 USD Inspect Operating Cash Flow Open source
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USD 42.06 million
Exact value

Exact value: 42056000 USD

1997-12-28 – 1998-12-27: 42056000 USD Inspect Capital Expenditure Open source
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−USD 27.95 million
Calculation and evidence

14104000 − 42056000 USD

Exact free cash flow: -27952000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948073, 948073, edgar:948073