SERVICE EXPERTS LLC

EDGAR

15 filing records in this dataset, filed from 1996-11-14 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

161 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

4.3%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 6916000 USD Source
  • Revenue: 160923000 USD Source

Operating cash flow

9.35 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16867000 USD Source
  • Operating Cash Flow: 7515000 USD Source
Cash and cash equivalents
16.4 million USD Source
Exact value

16402000 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.

Net income

14.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 23425000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 18163000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 3971000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 4086000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 1440000 USD · 1999-07-01 – 1999-09-30 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: 1999-11-15.

Financial data available through: 1997-12-31.

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: 4 of 11 periods available· newest 1997-12-31
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 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.

  • Revenue

    +218.6%

    Prior period

    USD 74.91 million

    –

    Current period

    USD 238.69 million

    –

    Exact inputs and evidence

    238692000 − 74913000 = 163779000 USD

    74913000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    238692000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +328.5%

    Prior period

    USD 3.72 million

    –

    Current period

    USD 15.95 million

    –

    Exact inputs and evidence

    15945000 − 3721000 = 12224000 USD

    3721000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    15945000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +871.7%

    Prior period

    USD 1.43 million

    –

    Current period

    USD 13.9 million

    –

    Exact inputs and evidence

    13895000 − 1430000 = 12465000 USD

    1430000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    13895000 USD · 1997-01-01 – 1997-12-31

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Comparable inputs unavailable for: 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 1997-01-01 – 1997-12-31

  • Revenue USD 238.69 million 100% of revenue
  • Operating costs Derived USD 214.82 million 90% of revenue
  • Operating income USD 23.88 million 10% of revenue
  • Tax, interest and other Derived USD 7.93 million 3.3% of revenue
  • Net income USD 15.95 million 6.7% of revenue

Cash

  • Operating cash flow USD 13.9 million 5.8% of revenue
  • 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
  • 1994 98%
  • 1995 Net loss: net income was −0.3% of revenue.
  • 1996 93%
  • 1997 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3122193000 21722000 Derived 471000 88000 Derived 383000 Unavailable
Source
1995 1995-01-01 – 1995-12-3149748000 49412000 Derived 336000 505000 Derived -169000 Unavailable
Source
1996 1996-01-01 – 1996-12-3174913000 70012000 Derived 4901000 1180000 Derived 3721000 Unavailable
Source
1997 1997-01-01 – 1997-12-31238692000 214817000 Derived 23875000 7930000 Derived 15945000 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 238.7M 1997
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.257.8M193.3M128.9M64.4M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22193000
1995Revenue49748000
1996Revenue74913000
1997Revenue238692000

Revenue growth

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

218.6% 1997
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.236%177%118%59%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year124.2%
1996Year over year50.6%
1997Year over year218.6%

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 10% 1997
Net margin 6.7% 1997
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.10.8%7.8%4.8%1.8%-1.2%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2.1%
1995Operating margin0.7%
1996Operating margin6.5%
1997Operating margin10%
1994Net margin1.7%
1995Net margin-0.3%
1996Net margin5%
1997Net margin6.7%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.9M 1997
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.15.0M11.0M6.9M2.9M-1.1M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow719000
1995Operating cash flow-29000
1996Operating cash flow1430000
1997Operating cash flow13895000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 1997
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.1.94×1.46×0.97×0.49×0.00×1994-12-31199519961997
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 liabilities1.5×
1996Current assets / current liabilities1.63×
1997Current assets / current liabilities1.8×

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 383,000
Exact value

Exact value: 383000 USD

1994-01-01 – 1994-12-31: 383000 USD Inspect Net Income Open source
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USD 719,000
Exact value

Exact value: 719000 USD

1994-01-01 – 1994-12-31: 719000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 169,000
Exact value

Exact value: -169000 USD

1995-01-01 – 1995-12-31: -169000 USD Inspect Net Income Open source
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−USD 29,000
Exact value

Exact value: -29000 USD

1995-01-01 – 1995-12-31: -29000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 3.72 million
Exact value

Exact value: 3721000 USD

1996-01-01 – 1996-12-31: 3721000 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1430000 USD

1996-01-01 – 1996-12-31: 1430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 15.95 million
Exact value

Exact value: 15945000 USD

1997-01-01 – 1997-12-31: 15945000 USD Inspect Net Income Open source
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USD 13.9 million
Exact value

Exact value: 13895000 USD

1997-01-01 – 1997-12-31: 13895000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017609, 1017609, edgar:1017609

Also known as SERVICE EXPERTS INC