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MCII HOLDINGS USA INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

19 filing records in this dataset, filed from 1996-11-15 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

243 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 243148000 USD Source

Operating margin

9.22%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 22415000 USD Source
Revenue: 243148000 USD Source

Operating cash flow

1.99 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1993000 USD Source

Free cash flow

-1.24 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1993000 USD Source
Capital Expenditure: 3229000 USD Source

Cash and cash equivalents: 32.9 million USD 1999-03-31 Source
Exact value

32924000 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

951 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 261199000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 181382000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 931783000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 666133000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 243148000 USD · 1999-01-01 – 1999-03-31 Source

Net income

21 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 5704000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 6406000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 38588000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 27669000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2066000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+26%

Prior period

USD 739.78 million

1997-01-01 – 1997-12-31
Current period

USD 931.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

931783000 − 739783000 = 192000000 USD

739783000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
931783000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Year-over-year change in Revenue: 192000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 931783000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#1879 Input fundies:Revenue: 739783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#1879
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Net income
+1.1%

Prior period

USD 38.16 million

1997-01-01 – 1997-12-31
Current period

USD 38.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

38588000 − 38161000 = 427000 USD

38161000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
38588000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Year-over-year change in Net income: 427000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2089 Input fundies:NetIncome: 38161000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2089
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Operating cash flow
+USD 128.12 million

Prior period

−USD 52.59 million

1997-01-01 – 1997-12-31
Current period

USD 75.54 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

75536000 − -52585000 = 128121000 USD

-52585000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
75536000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Year-over-year change in Operating cash flow: 128121000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75536000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 Input fundies:OperatingCashFlow: -52585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58%

Prior period

USD 32.1 million

1997-01-01 – 1997-12-31
Current period

USD 13.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13478000 − 32096000 = -18618000 USD

32096000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13478000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Year-over-year change in Capital expenditure: -18618000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 Input fundies:CapitalExpenditure: 32096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106
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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 1998-01-01 – 1998-12-31

Revenue USD 931.78 million 100% of revenue
Cost of revenue USD 728.4 million 78% of revenue
Operating expenses USD 100.87 million 11% of revenue
Other operating costs Derived USD 20.64 million 2.2% of revenue
Operating income USD 81.87 million 8.8% of revenue
Tax, interest and other Derived USD 43.28 million 4.6% of revenue
Net income USD 38.59 million 4.1% of revenue

Cash

Operating cash flow USD 75.54 million 8.1% of revenue
Capital expenditure USD 13.48 million 1.4% of revenue
Free cash flow Derived USD 62.06 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 92%
1996 91%
1997 89%
1998 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	194373000	185254000 Derived	9119000	6233000 Derived	2886000	-15687000 Derived	Source 1994-01-01 – 1994-12-31: 194373000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9119000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2886000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -10772000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4915000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	527053000	483403000 Derived	43650000	35319000 Derived	8331000	-76246000 Derived	Source 1995-01-01 – 1995-12-31: 527053000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 43650000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8331000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -63687000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12559000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	667084000	607251000 Derived	59833000	38010000 Derived	21823000	18711000 Derived	Source 1996-01-01 – 1996-12-31: 667084000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 59833000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 21823000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 44320000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25609000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	739783000	661330000 Derived	78453000	40292000 Derived	38161000	-84681000 Derived	Source 1997-01-01 – 1997-12-31: 739783000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 78453000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 38161000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -52585000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 32096000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	931783000	849912000 Derived	81871000	43283000 Derived	38588000	62058000 Derived	Source 1998-01-01 – 1998-12-31: 931783000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 81871000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 38588000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 75536000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13478000 USD Inspect Capital Expenditure Open 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 931.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	194373000	Revenue: 194373000 Open source
19951995-12-31	Revenue	527053000	Revenue: 527053000 Open source
19961996-12-31	Revenue	667084000	Revenue: 667084000 Open source
19971997-12-31	Revenue	739783000	Revenue: 739783000 Open source
19981998-12-31	Revenue	931783000	Revenue: 931783000 Open source

Revenue growth

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

26% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 194373000 Open source
19951995-12-31	Year over year	171.2%	Revenue: 527053000 Open source Revenue: 194373000 Open source
19961996-12-31	Year over year	26.6%	Revenue: 667084000 Open source Revenue: 527053000 Open source
19971997-12-31	Year over year	10.9%	Revenue: 739783000 Open source Revenue: 667084000 Open source
19981998-12-31	Year over year	26%	Revenue: 931783000 Open source Revenue: 739783000 Open source

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 8.8% 1998

Net margin 4.1% 1998

Free cash flow margin 6.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.7%	Operating Income: 9119000 Open source Revenue: 194373000 Open source
19951995-12-31	Operating margin	8.3%	Operating Income: 43650000 Open source Revenue: 527053000 Open source
19961996-12-31	Operating margin	9%	Operating Income: 59833000 Open source Revenue: 667084000 Open source
19971997-12-31	Operating margin	10.6%	Operating Income: 78453000 Open source Revenue: 739783000 Open source
19981998-12-31	Operating margin	8.8%	Operating Income: 81871000 Open source Revenue: 931783000 Open source
19941994-12-31	Net margin	1.5%	Net Income: 2886000 Open source Revenue: 194373000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 8331000 Open source Revenue: 527053000 Open source
19961996-12-31	Net margin	3.3%	Net Income: 21823000 Open source Revenue: 667084000 Open source
19971997-12-31	Net margin	5.2%	Net Income: 38161000 Open source Revenue: 739783000 Open source
19981998-12-31	Net margin	4.1%	Net Income: 38588000 Open source Revenue: 931783000 Open source
19941994-12-31	Free cash flow margin	-8.1%	Revenue: 194373000 Open source Operating Cash Flow: -10772000 Open source Capital Expenditure: 4915000 Open source
19951995-12-31	Free cash flow margin	-14.5%	Revenue: 527053000 Open source Operating Cash Flow: -63687000 Open source Capital Expenditure: 12559000 Open source
19961996-12-31	Free cash flow margin	2.8%	Revenue: 667084000 Open source Operating Cash Flow: 44320000 Open source Capital Expenditure: 25609000 Open source
19971997-12-31	Free cash flow margin	-11.4%	Revenue: 739783000 Open source Operating Cash Flow: -52585000 Open source Capital Expenditure: 32096000 Open source
19981998-12-31	Free cash flow margin	6.7%	Revenue: 931783000 Open source Operating Cash Flow: 75536000 Open source Capital Expenditure: 13478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-10772000	Operating Cash Flow: -10772000 Open source
19951995-12-31	Operating cash flow	-63687000	Operating Cash Flow: -63687000 Open source
19961996-12-31	Operating cash flow	44320000	Operating Cash Flow: 44320000 Open source
19971997-12-31	Operating cash flow	-52585000	Operating Cash Flow: -52585000 Open source
19981998-12-31	Operating cash flow	75536000	Operating Cash Flow: 75536000 Open source

Free cash flow

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

USD 62.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-15687000	Operating Cash Flow: -10772000 Open source Capital Expenditure: 4915000 Open source
19951995-12-31	Free cash flow	-76246000	Operating Cash Flow: -63687000 Open source Capital Expenditure: 12559000 Open source
19961996-12-31	Free cash flow	18711000	Operating Cash Flow: 44320000 Open source Capital Expenditure: 25609000 Open source
19971997-12-31	Free cash flow	-84681000	Operating Cash Flow: -52585000 Open source Capital Expenditure: 32096000 Open source
19981998-12-31	Free cash flow	62058000	Operating Cash Flow: 75536000 Open source Capital Expenditure: 13478000 Open source

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.

86.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 614042000 Open source
19961996-12-31	Liabilities / assets	52.2%	Total Liabilities: 335651000 Open source Total Assets: 642780000 Open source
19971997-12-31	Liabilities / assets	59.6%	Total Liabilities: 488755000 Open source Total Assets: 820673000 Open source
19981998-12-31	Liabilities / assets	86.8%	Total Liabilities: 699859000 Open source Total Assets: 806154000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.15×	Current Assets: 229626000 Open source Current Liabilities: 72941000 Open source
19961996-12-31	Current assets / current liabilities	2.84×	Current Assets: 271422000 Open source Current Liabilities: 95488000 Open source
19971997-12-31	Current assets / current liabilities	2.32×	Current Assets: 405274000 Open source Current Liabilities: 174599000 Open source
19981998-12-31	Current assets / current liabilities	1.09×	Current Assets: 411008000 Open source Current Liabilities: 376768000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.89 million Exact value Exact value: 2886000 USD 1994-01-01 – 1994-12-31: 2886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCII HOLDINGS USA INC · 1994-12-31 MCII HOLDINGS USA INC (edgar:1019534) Net Income: 2886000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950124-97-002585.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10772000 USD 1994-01-01 – 1994-12-31: -10772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCII HOLDINGS USA INC · 1994-12-31 MCII HOLDINGS USA INC (edgar:1019534) Operating Cash Flow: -10772000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950124-97-002585.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4915000 USD 1994-01-01 – 1994-12-31: 4915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCII HOLDINGS USA INC · 1994-12-31 MCII HOLDINGS USA INC (edgar:1019534) Capital Expenditure: 4915000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950124-97-002585.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 15.69 million Calculation and evidence -10772000 − 4915000 USD Exact free cash flow: -15687000 USD 1994-01-01 – 1994-12-31: -10772000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCII HOLDINGS USA INC · 1994-12-31 MCII HOLDINGS USA INC (edgar:1019534) Free cash flow: -15687000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950124-97-002585.txt#1495 Input fundies:CapitalExpenditure: 4915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950124-97-002585.txt#1498 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.33 million Exact value Exact value: 8331000 USD 1995-01-01 – 1995-12-31: 8331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCII HOLDINGS USA INC · 1995-12-31 MCII HOLDINGS USA INC (edgar:1019534) Net Income: 8331000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8331000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-98-001614.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 63.69 million Exact value Exact value: -63687000 USD 1995-01-01 – 1995-12-31: -63687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCII HOLDINGS USA INC · 1995-12-31 MCII HOLDINGS USA INC (edgar:1019534) Operating Cash Flow: -63687000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63687000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-98-001614.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Exact value Exact value: 12559000 USD 1995-01-01 – 1995-12-31: 12559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCII HOLDINGS USA INC · 1995-12-31 MCII HOLDINGS USA INC (edgar:1019534) Capital Expenditure: 12559000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-98-001614.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 76.25 million Calculation and evidence -63687000 − 12559000 USD Exact free cash flow: -76246000 USD 1995-01-01 – 1995-12-31: -63687000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCII HOLDINGS USA INC · 1995-12-31 MCII HOLDINGS USA INC (edgar:1019534) Free cash flow: -76246000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63687000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-98-001614.txt#2101 Input fundies:CapitalExpenditure: 12559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-98-001614.txt#2105 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 21.82 million Exact value Exact value: 21823000 USD 1996-01-01 – 1996-12-31: 21823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCII HOLDINGS USA INC · 1996-12-31 MCII HOLDINGS USA INC (edgar:1019534) Net Income: 21823000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 44.32 million Exact value Exact value: 44320000 USD 1996-01-01 – 1996-12-31: 44320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCII HOLDINGS USA INC · 1996-12-31 MCII HOLDINGS USA INC (edgar:1019534) Operating Cash Flow: 44320000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 25.61 million Exact value Exact value: 25609000 USD 1996-01-01 – 1996-12-31: 25609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCII HOLDINGS USA INC · 1996-12-31 MCII HOLDINGS USA INC (edgar:1019534) Capital Expenditure: 25609000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Calculation and evidence 44320000 − 25609000 USD Exact free cash flow: 18711000 USD 1996-01-01 – 1996-12-31: 44320000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCII HOLDINGS USA INC · 1996-12-31 MCII HOLDINGS USA INC (edgar:1019534) Free cash flow: 18711000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 Input fundies:CapitalExpenditure: 25609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 38.16 million Exact value Exact value: 38161000 USD 1997-01-01 – 1997-12-31: 38161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCII HOLDINGS USA INC · 1997-12-31 MCII HOLDINGS USA INC (edgar:1019534) Net Income: 38161000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38161000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 52.59 million Exact value Exact value: -52585000 USD 1997-01-01 – 1997-12-31: -52585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCII HOLDINGS USA INC · 1997-12-31 MCII HOLDINGS USA INC (edgar:1019534) Operating Cash Flow: -52585000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 32.1 million Exact value Exact value: 32096000 USD 1997-01-01 – 1997-12-31: 32096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCII HOLDINGS USA INC · 1997-12-31 MCII HOLDINGS USA INC (edgar:1019534) Capital Expenditure: 32096000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.	−USD 84.68 million Calculation and evidence -52585000 − 32096000 USD Exact free cash flow: -84681000 USD 1997-01-01 – 1997-12-31: -52585000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 32096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCII HOLDINGS USA INC · 1997-12-31 MCII HOLDINGS USA INC (edgar:1019534) Free cash flow: -84681000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 Input fundies:CapitalExpenditure: 32096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 38.59 million Exact value Exact value: 38588000 USD 1998-01-01 – 1998-12-31: 38588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Net Income: 38588000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 75.54 million Exact value Exact value: 75536000 USD 1998-01-01 – 1998-12-31: 75536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Operating Cash Flow: 75536000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75536000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13478000 USD 1998-01-01 – 1998-12-31: 13478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Capital Expenditure: 13478000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 62.06 million Calculation and evidence 75536000 − 13478000 USD Exact free cash flow: 62058000 USD 1998-01-01 – 1998-12-31: 75536000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCII HOLDINGS USA INC · 1998-12-31 MCII HOLDINGS USA INC (edgar:1019534) Free cash flow: 62058000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75536000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2102 Input fundies:CapitalExpenditure: 13478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019534/0000950137-99-001043.txt#2106 The citation records this snapshot. The page link may show a newer release later.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019534, 1019534, edgar:1019534

MCII HOLDINGS USA INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation