TIMES MIRROR CO

EDGAR

4 filing records in this dataset, filed from 1994-03-21 to 1994-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

859 million USD

1994-09-25 · USD

Exact inputs and evidence

Operating margin

10.31%

1994-09-25 · %

Exact inputs and evidence
  • Operating Income: 88527000 USD Source
  • Revenue: 858726000 USD Source
Cash and cash equivalents
92.2 million USD Source
Exact value

92242000 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: 1994-11-09.

Financial data available through: 1993-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1993-12-31
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • Total liabilities: 1 of 11 periods available· newest 1993-12-31
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
  • 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

    +3.3%

    Prior period

    USD 3.59 billion

    –

    Current period

    USD 3.71 billion

    –

    Exact inputs and evidence

    3714158000 − 3594044000 = 120114000 USD

    3594044000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    3714158000 USD · 1993-01-01 – 1993-12-31

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  • Net income

    +USD 383.76 million

    Prior period

    −USD 66.6 million

    –

    Current period

    USD 317.16 million

    –

    Exact inputs and evidence

    317159000 − -66601000 = 383760000 USD

    -66601000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    317159000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -7.6%

    Prior period

    USD 461.28 million

    –

    Current period

    USD 426.17 million

    –

    Exact inputs and evidence

    426172000 − 461275000 = -35103000 USD

    461275000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    426172000 USD · 1993-01-01 – 1993-12-31

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  • Capital expenditure

    +15.4%

    Prior period

    USD 198.07 million

    –

    Current period

    USD 228.62 million

    –

    Exact inputs and evidence

    228617000 − 198073000 = 30544000 USD

    198073000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    228617000 USD · 1993-01-01 – 1993-12-31

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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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 3.71 billion 100% of revenue
  • Operating costs Derived USD 3.42 billion 92% of revenue
  • Operating income USD 295.53 million 8% of revenue
  • Tax, interest and other Derived −USD 21.63 million −0.6% of revenue
  • Net income USD 317.16 million 8.5% of revenue

Cash

  • Operating cash flow USD 426.17 million 11% of revenue
  • Capital expenditure USD 228.62 million 6.2% of revenue
  • Free cash flow Derived USD 197.56 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 92%
  • 1992 Net loss: net income was −1.9% of revenue.
  • 1993 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313519975000 3237160000 Derived 282815000 200861000 Derived 81954000 285830000 Derived
Source
1992 1992-01-01 – 1992-12-313594044000 3447315000 Derived 146729000 213330000 Derived -66601000 263202000 Derived
Source
1993 1993-01-01 – 1993-12-313714158000 3418629000 Derived 295529000 -21630000 Derived 317159000 197555000 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 3.7B 1993
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.4.0B3.0B2.0B1.0B0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3519975000
1992Revenue3594044000
1993Revenue3714158000

Revenue growth

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

3.3% 1993
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.3.61%2.71%1.80%0.90%0.00%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.1%
1993Year over year3.3%

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 8% 1993
Net margin 8.5% 1993
Free cash flow margin 5.3% 1993
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.9.4%6.4%3.3%0.3%-2.7%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin8%
1992Operating margin4.1%
1993Operating margin8%
1991Net margin2.3%
1992Net margin-1.9%
1993Net margin8.5%
1991Free cash flow margin8.1%
1992Free cash flow margin7.3%
1993Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 426.2M 1993
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.543.1M407.3M271.5M135.8M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow502829000
1992Operating cash flow461275000
1993Operating cash flow426172000

Free cash flow

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

USD 197.6M 1993
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.308.7M231.5M154.3M77.2M0.0199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow285830000
1992Free cash flow263202000
1993Free cash flow197555000

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.

57.8% 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.62%47%31%16%0%1991-12-311992-12-311993
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993Liabilities / assets57.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1993
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.1.15×0.86×0.57×0.29×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1×
1993Current assets / current liabilities1.06×

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 81.95 million
Exact value

Exact value: 81954000 USD

1991-01-01 – 1991-12-31: 81954000 USD Inspect Net Income Open source
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USD 502.83 million
Exact value

Exact value: 502829000 USD

1991-01-01 – 1991-12-31: 502829000 USD Inspect Operating Cash Flow Open source
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USD 217 million
Exact value

Exact value: 216999000 USD

1991-01-01 – 1991-12-31: 216999000 USD Inspect Capital Expenditure Open source
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USD 285.83 million
Calculation and evidence

502829000 − 216999000 USD

Exact free cash flow: 285830000 USD

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1992 1992-01-01 – 1992-12-31
−USD 66.6 million
Exact value

Exact value: -66601000 USD

1992-01-01 – 1992-12-31: -66601000 USD Inspect Net Income Open source
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USD 461.28 million
Exact value

Exact value: 461275000 USD

1992-01-01 – 1992-12-31: 461275000 USD Inspect Operating Cash Flow Open source
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USD 198.07 million
Exact value

Exact value: 198073000 USD

1992-01-01 – 1992-12-31: 198073000 USD Inspect Capital Expenditure Open source
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USD 263.2 million
Calculation and evidence

461275000 − 198073000 USD

Exact free cash flow: 263202000 USD

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1993 1993-01-01 – 1993-12-31
USD 317.16 million
Exact value

Exact value: 317159000 USD

1993-01-01 – 1993-12-31: 317159000 USD Inspect Net Income Open source
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USD 426.17 million
Exact value

Exact value: 426172000 USD

1993-01-01 – 1993-12-31: 426172000 USD Inspect Operating Cash Flow Open source
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USD 228.62 million
Exact value

Exact value: 228617000 USD

1993-01-01 – 1993-12-31: 228617000 USD Inspect Capital Expenditure Open source
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USD 197.56 million
Calculation and evidence

426172000 − 228617000 USD

Exact free cash flow: 197555000 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000098349, 98349, edgar:98349