Revenue
295 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 295000000 USD Source
Fundies. English
HUSSMANN INTERNATIONAL INC
EDGAR10 filing records in this dataset, filed from 1998-03-31 to 2000-05-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 36.1 million USD Source
Exact value
36100000 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
1.34 billion USD
1999-04-01 – 2000-03-31
Exact inputs and evidence
Net income
67.6 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: 2000-05-15.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1999-12-31
- Net income: 4 of 11 periods available· newest 1999-12-31
- Operating cash flow: 4 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- Current assets: 3 of 11 periods available· newest 1999-12-31
- Current liabilities: 3 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 3 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
+7.7%Prior period
USD 1.22 billion
–
Current period
USD 1.32 billion
–
Exact inputs and evidence
1315000000 − 1221200000 = 93800000 USD
1221200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1315000000 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
+4.7%Prior period
USD 57.5 million
–
Current period
USD 60.2 million
–
Exact inputs and evidence
60200000 − 57500000 = 2700000 USD
57500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source60200000 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
+112.5%Prior period
USD 44.7 million
–
Current period
USD 95 million
–
Exact inputs and evidence
95000000 − 44700000 = 50300000 USD
44700000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source95000000 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 1.32 billion 100% of revenue
- Operating costs Derived USD 1.19 billion 90% of revenue
- Operating income USD 126.3 million 9.6% of revenue
- Tax, interest and other Derived USD 66.1 million 5% of revenue
- Net income USD 60.2 million 4.6% of revenue
Cash
- Operating cash flow USD 95 million 7.2% 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
- 1997 Net loss: net income was −1.2% of revenue.
- 1998 90%
- 1999 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1096200000 | 1053200000 Derived | 43000000 | 55800000 Derived | -12800000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1221200000 | 1101300000 Derived | 119900000 | 62400000 Derived | 57500000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1315000000 | 1188700000 Derived | 126300000 | 66100000 Derived | 60200000 | 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 1.3B 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 1096200000 |
|
| 1998 | Revenue | 1221200000 |
|
| 1999 | Revenue | 1315000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.7% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 11.4% |
|
| 1999 | Year over year | 7.7% |
|
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 9.6% 1999
Net margin 4.6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 3.9% |
|
| 1998 | Operating margin | 9.8% |
|
| 1999 | Operating margin | 9.6% |
|
| 1997 | Net margin | -1.2% |
|
| 1998 | Net margin | 4.7% |
|
| 1999 | Net margin | 4.6% |
|
| 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 95M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 76300000 |
|
| 1998 | Operating cash flow | 44700000 |
|
| 1999 | Operating cash flow | 95000000 |
|
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 |
|---|---|---|---|
| 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.
71.1% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 69.6% |
|
| 1998 | Liabilities / assets | 71.6% |
|
| 1999 | Liabilities / assets | 71.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.07× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.81× |
|
| 1998 | Current assets / current liabilities | 1.82× |
|
| 1999 | Current assets / current liabilities | 2.07× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 34.1 million Exact valueExact value: 34100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.1 million Exact valueExact value: 26100000 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 12.8 million Exact valueExact value: -12800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.3 million Exact valueExact value: 76300000 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 57.5 million Exact valueExact value: 57500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.7 million Exact valueExact value: 44700000 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 60.2 million Exact valueExact value: 60200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95 million Exact valueExact value: 95000000 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046128, 1046128, edgar:1046128