NOVA CORP \GA\

EDGAR

28 filing records in this dataset, filed from 1996-06-19 to 2001-10-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

370 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

10.28%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 38041000 USD Source
  • Revenue: 370129000 USD Source

Operating cash flow

13.1 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13068000 USD Source

Free cash flow

11.2 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13068000 USD Source
  • Capital Expenditure: 1878000 USD Source
Cash and cash equivalents
20.4 million USD Source
Exact value

20375000 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

1.58 billion USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 405831000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 407024000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 1578373000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1182866000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 370129000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-27 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -69280000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 13851000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -26363000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -36543000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 18234000 USD · 2001-01-01 – 2001-03-31 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: 2001-10-10.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +7.6%

    Prior period

    USD 1.47 billion

    –

    Current period

    USD 1.58 billion

    –

    Exact inputs and evidence

    1578373000 − 1466639000 = 111734000 USD

    1466639000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1578373000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -132%

    Prior period

    USD 82.47 million

    –

    Current period

    −USD 26.36 million

    –

    Exact inputs and evidence

    -26363000 − 82468000 = -108831000 USD

    82468000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -26363000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +55.7%

    Prior period

    USD 92.36 million

    –

    Current period

    USD 143.76 million

    –

    Exact inputs and evidence

    143762000 − 92359000 = 51403000 USD

    92359000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    143762000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +23.8%

    Prior period

    USD 28.2 million

    –

    Current period

    USD 34.91 million

    –

    Exact inputs and evidence

    34914000 − 28199000 = 6715000 USD

    28199000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    34914000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.58 billion 100% of revenue
  • Operating costs Derived USD 1.56 billion 99% of revenue
  • Operating income USD 22.39 million 1.4% of revenue
  • Tax, interest and other Derived USD 48.75 million 3.1% of revenue
  • Net income −USD 26.36 million −1.7% of revenue

Cash

  • Operating cash flow USD 143.76 million 9.1% of revenue
  • Capital expenditure USD 34.91 million 2.2% of revenue
  • Free cash flow Derived USD 108.85 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 94%
  • 1997 92%
  • 1998 Operating loss: operating costs were 100% of revenue.
  • 1999 90%
  • 2000 Net loss: net income was −1.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31129035000 126246000 Derived 2789000 -2098000 Derived 4887000 3295000 Derived
Source
1996 1996-01-01 – 1996-12-31520417000 489547000 Derived 30870000 11722000 Derived 19148000 33299000 Derived
Source
1997 1997-01-01 – 1997-12-31680872000 623512000 Derived 57360000 19461000 Derived 37899000 21668000 Derived
Source
1998 1998-01-01 – 1998-12-311145664000 1151310000 Derived -5646000 7133000 Derived -12779000 -3540000 Derived
Source
1999 1999-01-01 – 1999-12-311466639000 1314304000 Derived 152335000 69867000 Derived 82468000 64160000 Derived
Source
2000 2000-01-01 – 2000-12-311578373000 1555987000 Derived 22386000 48749000 Derived -26363000 108848000 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 1.6B 2000
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.1.7B1.3B852.3M426.2M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue129035000
1996Revenue520417000
1997Revenue680872000
1998Revenue1145664000
1999Revenue1466639000
2000Revenue1578373000

Revenue growth

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

7.6% 2000
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.328%246%164%82%0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year303.3%
1997Year over year30.8%
1998Year over year68.3%
1999Year over year28%
2000Year over year7.6%

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 1.4% 2000
Net margin -1.7% 2000
Free cash flow margin 6.9% 2000
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.11.4%7.9%4.4%0.9%-2.6%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.2%
1996Operating margin5.9%
1997Operating margin8.4%
1998Operating margin-0.5%
1999Operating margin10.4%
2000Operating margin1.4%
1995Net margin3.8%
1996Net margin3.7%
1997Net margin5.6%
1998Net margin-1.1%
1999Net margin5.6%
2000Net margin-1.7%
1995Free cash flow margin2.6%
1996Free cash flow margin6.4%
1997Free cash flow margin3.2%
1998Free cash flow margin-0.3%
1999Free cash flow margin4.4%
2000Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 143.8M 2000
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.155.3M116.4M77.6M38.8M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow4919000
1996Operating cash flow42183000
1997Operating cash flow42244000
1998Operating cash flow42845000
1999Operating cash flow92359000
2000Operating cash flow143762000

Free cash flow

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

USD 108.8M 2000
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.117.8M85.2M52.7M20.1M-12.5M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow3295000
1996Free cash flow33299000
1997Free cash flow21668000
1998Free cash flow-3540000
1999Free cash flow64160000
2000Free cash flow108848000

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2000
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.3.09×2.32×1.55×0.77×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.9×
1996Current assets / current liabilities2.86×
1997Current assets / current liabilities2.2×
1998Current assets / current liabilities1.41×
1999Current assets / current liabilities2.77×
2000Current assets / current liabilities2.27×

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
1995 1995-01-01 – 1995-12-31
USD 4.89 million
Exact value

Exact value: 4887000 USD

1995-01-01 – 1995-12-31: 4887000 USD Inspect Net Income Open source
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USD 4.92 million
Exact value

Exact value: 4919000 USD

1995-01-01 – 1995-12-31: 4919000 USD Inspect Operating Cash Flow Open source
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USD 1.62 million
Exact value

Exact value: 1624000 USD

1995-01-01 – 1995-12-31: 1624000 USD Inspect Capital Expenditure Open source
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USD 3.3 million
Calculation and evidence

4919000 − 1624000 USD

Exact free cash flow: 3295000 USD

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1996 1996-01-01 – 1996-12-31
USD 19.15 million
Exact value

Exact value: 19148000 USD

1996-01-01 – 1996-12-31: 19148000 USD Inspect Net Income Open source
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USD 42.18 million
Exact value

Exact value: 42183000 USD

1996-01-01 – 1996-12-31: 42183000 USD Inspect Operating Cash Flow Open source
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USD 8.88 million
Exact value

Exact value: 8884000 USD

1996-01-01 – 1996-12-31: 8884000 USD Inspect Capital Expenditure Open source
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USD 33.3 million
Calculation and evidence

42183000 − 8884000 USD

Exact free cash flow: 33299000 USD

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1997 1997-01-01 – 1997-12-31
USD 37.9 million
Exact value

Exact value: 37899000 USD

1997-01-01 – 1997-12-31: 37899000 USD Inspect Net Income Open source
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USD 42.24 million
Exact value

Exact value: 42244000 USD

1997-01-01 – 1997-12-31: 42244000 USD Inspect Operating Cash Flow Open source
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USD 20.58 million
Exact value

Exact value: 20576000 USD

1997-01-01 – 1997-12-31: 20576000 USD Inspect Capital Expenditure Open source
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USD 21.67 million
Calculation and evidence

42244000 − 20576000 USD

Exact free cash flow: 21668000 USD

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1998 1998-01-01 – 1998-12-31
−USD 12.78 million
Exact value

Exact value: -12779000 USD

1998-01-01 – 1998-12-31: -12779000 USD Inspect Net Income Open source
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USD 42.85 million
Exact value

Exact value: 42845000 USD

1998-01-01 – 1998-12-31: 42845000 USD Inspect Operating Cash Flow Open source
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USD 46.39 million
Exact value

Exact value: 46385000 USD

1998-01-01 – 1998-12-31: 46385000 USD Inspect Capital Expenditure Open source
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−USD 3.54 million
Calculation and evidence

42845000 − 46385000 USD

Exact free cash flow: -3540000 USD

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1999 1999-01-01 – 1999-12-31
USD 82.47 million
Exact value

Exact value: 82468000 USD

1999-01-01 – 1999-12-31: 82468000 USD Inspect Net Income Open source
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USD 92.36 million
Exact value

Exact value: 92359000 USD

1999-01-01 – 1999-12-31: 92359000 USD Inspect Operating Cash Flow Open source
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USD 28.2 million
Exact value

Exact value: 28199000 USD

1999-01-01 – 1999-12-31: 28199000 USD Inspect Capital Expenditure Open source
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USD 64.16 million
Calculation and evidence

92359000 − 28199000 USD

Exact free cash flow: 64160000 USD

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2000 2000-01-01 – 2000-12-31
−USD 26.36 million
Exact value

Exact value: -26363000 USD

2000-01-01 – 2000-12-31: -26363000 USD Inspect Net Income Open source
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USD 143.76 million
Exact value

Exact value: 143762000 USD

2000-01-01 – 2000-12-31: 143762000 USD Inspect Operating Cash Flow Open source
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USD 34.91 million
Exact value

Exact value: 34914000 USD

2000-01-01 – 2000-12-31: 34914000 USD Inspect Capital Expenditure Open source
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USD 108.85 million
Calculation and evidence

143762000 − 34914000 USD

Exact free cash flow: 108848000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009918, 1009918, edgar:1009918