Net income
13.8 million USD
2002-07-01 – 2003-06-30
Fundies. English
ROSE HILLS CO
EDGAR26 filing records in this dataset, filed from 1997-09-26 to 2003-08-11. Explore the available filing history and original sources.
- Cash and cash equivalents
- 10 million USD Source
Exact value
10036000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-11.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2002-12-31
- Net income: 3 of 11 periods available· newest 2002-12-31
- Operating cash flow: 3 of 11 periods available· newest 2002-12-31
- Capital expenditure: 3 of 11 periods available· newest 2002-12-31
- Total assets: 3 of 11 periods available· newest 2002-12-31
- Total liabilities: 3 of 11 periods available· newest 2002-12-31
- Current assets: 3 of 11 periods available· newest 2002-12-31
- Current liabilities: 3 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
- 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.
Net income
+USD 19.13 millionPrior period
−USD 14.37 million
–
Current period
USD 4.77 million
–
Exact inputs and evidence
4766000 − -14365000 = 19131000 USD
-14365000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source4766000 USD · 2002-01-01 – 2002-12-31
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Operating cash flow
+18.4%Prior period
USD 11.41 million
–
Current period
USD 13.51 million
–
Exact inputs and evidence
13508000 − 11405000 = 2103000 USD
11405000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source13508000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-15.9%Prior period
USD 4.27 million
–
Current period
USD 3.59 million
–
Exact inputs and evidence
3592000 − 4273000 = -681000 USD
4273000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source3592000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 | Source evidence |
|---|
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 |
|---|
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 |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 10.35 million Exact valueExact value: -10354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.05 million Exact valueExact value: 14051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.19 million Calculation and evidence14051000 − 4857000 USD Exact free cash flow: 9194000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 14.37 million Exact valueExact value: -14365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.41 million Exact valueExact value: 11405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.13 million Calculation and evidence11405000 − 4273000 USD Exact free cash flow: 7132000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 4.77 million Exact valueExact value: 4766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.51 million Exact valueExact value: 13508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.92 million Calculation and evidence13508000 − 3592000 USD Exact free cash flow: 9916000 USD
Share or citeThe 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001030376, 1030376, edgar:1030376