Revenue
24.5 million USD
1999-07-30 · USD
Exact inputs and evidence
- Revenue: 24537000 USD Source
Fundies. English
TEXFI INDUSTRIES INC
EDGAR21 filing records in this dataset, filed from 1995-03-13 to 1999-09-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.31 million USD Source
Exact value
1307000 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: 1999-09-14.
Financial data available through: 1997-10-31.
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: 3 of 11 periods available· newest 1997-10-31
- Operating income: 3 of 11 periods available· newest 1997-10-31
- Net income: 3 of 11 periods available· newest 1997-10-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1997-10-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 1 of 11 periods available· newest 1997-10-31
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-10-31
- 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
+7.9%Prior period
USD 192.15 million
–
Current period
USD 207.4 million
–
Exact inputs and evidence
207400000 − 192150000 = 15250000 USD
192150000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source207400000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.36 millionPrior period
−USD 17.58 million
–
Current period
−USD 3.22 million
–
Exact inputs and evidence
-3221000 − -17579000 = 14358000 USD
-17579000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source-3221000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1997 1996-11-01 – 1997-10-31
- Revenue USD 207.4 million 100% of revenue
- Operating costs Derived USD 194.5 million 94% of revenue
- Operating income USD 12.9 million 6.2% of revenue
- Tax, interest and other Derived USD 16.12 million 7.8% of revenue
- Net income −USD 3.22 million −1.6% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1995 Net loss: net income was −9.1% of revenue.
- 1996 Net loss: net income was −9.1% of revenue.
- 1997 Net loss: net income was −1.6% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-11-01 – 1995-10-31 | 185685000 | 174485000 Derived | 11200000 | 28114000 Derived | -16914000 | Unavailable | Source
|
| 1996 1995-11-01 – 1996-10-31 | 192150000 | 183327000 Derived | 8823000 | 26402000 Derived | -17579000 | Unavailable | Source
|
| 1997 1996-11-01 – 1997-10-31 | 207400000 | 194499000 Derived | 12901000 | 16122000 Derived | -3221000 | 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 207.4M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 185685000 |
|
| 1996 | Revenue | 192150000 |
|
| 1997 | Revenue | 207400000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.9% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 3.5% |
|
| 1997 | Year over year | 7.9% |
|
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 6.2% 1997
Net margin -1.6% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 6% |
|
| 1996 | Operating margin | 4.6% |
|
| 1997 | Operating margin | 6.2% |
|
| 1995 | Net margin | -9.1% |
|
| 1996 | Net margin | -9.1% |
|
| 1997 | Net margin | -1.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-10-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-10-31 | Current assets / current liabilities | Not reported |
|
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 1994-11-01 – 1995-10-31 | −USD 16.91 million Exact valueExact value: -16914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-11-01 – 1996-10-31 | −USD 17.58 million Exact valueExact value: -17579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-11-01 – 1997-10-31 | −USD 3.22 million Exact valueExact value: -3221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000097579, 97579, edgar:97579