Revenue
69.5 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 69453000 USD Source
Fundies. English
LHS GROUP INC
EDGAR16 filing records in this dataset, filed from 1997-08-13 to 2000-06-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 74.7 million USD Source
Exact value
74716000 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
273 million USD
1999-04-01 – 2000-03-31
Net income
40.9 million USD
1999-04-01 – 2000-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-06-20.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1999-12-31
- Operating income: 5 of 11 periods available· newest 1999-12-31
- Net income: 5 of 11 periods available· newest 1999-12-31
- Operating cash flow: 5 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 4 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
- 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
+35.3%Prior period
USD 194.12 million
–
Current period
USD 262.6 million
–
Exact inputs and evidence
262596000 − 194118000 = 68478000 USD
194118000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source262596000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+105.7%Prior period
USD 18.69 million
–
Current period
USD 38.43 million
–
Exact inputs and evidence
38433000 − 18685000 = 19748000 USD
18685000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source38433000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+96.7%Prior period
USD 21.5 million
–
Current period
USD 42.29 million
–
Exact inputs and evidence
42292000 − 21498000 = 20794000 USD
21498000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source42292000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 262.6 million 100% of revenue
- Cost of revenue USD 89.38 million 34% of revenue
- Operating expenses USD 116.44 million 44% of revenue
- Operating income USD 56.78 million 22% of revenue
- Tax, interest and other Derived USD 18.35 million 7% of revenue
- Net income USD 38.43 million 15% of revenue
Cash
- Operating cash flow USD 42.29 million 16% 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
- 1995 95%
- 1996 90%
- 1997 88%
- 1998 9.6%84%
- 1999 15%78%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 26967000 | 25750000 Derived | 1217000 | 933000 Derived | 284000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 56864000 | 51283000 Derived | 5581000 | 2161000 Derived | 3420000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 125522000 | 109992000 Derived | 15530000 | 5079000 Derived | 10451000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 194118000 | 163019000 Derived | 31099000 | 12414000 Derived | 18685000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 262596000 | 205818000 Derived | 56778000 | 18345000 Derived | 38433000 | 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 262.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 26967000 |
|
| 1996 | Revenue | 56864000 |
|
| 1997 | Revenue | 125522000 |
|
| 1998 | Revenue | 194118000 |
|
| 1999 | Revenue | 262596000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
35.3% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 110.9% |
|
| 1997 | Year over year | 120.7% |
|
| 1998 | Year over year | 54.6% |
|
| 1999 | Year over year | 35.3% |
|
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 21.6% 1999
Net margin 14.6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 4.5% |
|
| 1996 | Operating margin | 9.8% |
|
| 1997 | Operating margin | 12.4% |
|
| 1998 | Operating margin | 16% |
|
| 1999 | Operating margin | 21.6% |
|
| 1995 | Net margin | 1.1% |
|
| 1996 | Net margin | 6% |
|
| 1997 | Net margin | 8.3% |
|
| 1998 | Net margin | 9.6% |
|
| 1999 | Net margin | 14.6% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 42.3M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 3530000 |
|
| 1996 | Operating cash flow | -4823000 |
|
| 1997 | Operating cash flow | 14975000 |
|
| 1998 | Operating cash flow | 21498000 |
|
| 1999 | Operating cash flow | 42292000 |
|
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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
25.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 27.3% |
|
| 1998 | Liabilities / assets | 25.9% |
|
| 1999 | Liabilities / assets | 25.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.38× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.17× |
|
| 1997 | Current assets / current liabilities | 3.33× |
|
| 1998 | Current assets / current liabilities | 3.58× |
|
| 1999 | Current assets / current liabilities | 3.38× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 284,000 Exact valueExact value: 284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.42 million Exact valueExact value: 3420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.82 million Exact valueExact value: -4823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 10.45 million Exact valueExact value: 10451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.98 million Exact valueExact value: 14975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 18.69 million Exact valueExact value: 18685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.5 million Exact valueExact value: 21498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 38.43 million Exact valueExact value: 38433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.29 million Exact valueExact value: 42292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001032330, 1032330, edgar:1032330