HAWKER PACIFIC AEROSPACE

EDGAR

24 filing records in this dataset, filed from 1998-03-30 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-2.45%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -507000 USD Source
  • Revenue: 20687000 USD Source

Operating cash flow

-341 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -341000 USD Source
Cash and cash equivalents
1.41 million USD Source
Exact value

1411000 USD

Long-term debt including current maturities
64.7 million USD Source
Exact value

64692000 USD

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

84.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 21224000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 22530000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 82887000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 62674000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 20687000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-11.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -3747000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -977000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -10609000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -5799000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -1792000 USD · 2002-01-01 – 2002-03-31 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2000-12-31
  • 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

    +7.6%

    Prior period

    USD 77.06 million

    –

    Current period

    USD 82.89 million

    –

    Exact inputs and evidence

    82887000 − 77059000 = 5828000 USD

    77059000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    82887000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.68 million

    Prior period

    −USD 19.29 million

    –

    Current period

    −USD 10.61 million

    –

    Exact inputs and evidence

    -10609000 − -19287000 = 8678000 USD

    -19287000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -10609000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 108,000

    Prior period

    −USD 7.6 million

    –

    Current period

    −USD 7.5 million

    –

    Exact inputs and evidence

    -7496000 − -7604000 = 108000 USD

    -7604000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -7496000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 82.89 million 100% of revenue
  • Cost of revenue USD 75.02 million 91% of revenue
  • Operating expenses USD 12.86 million 16% of revenue
  • Operating income −USD 4.99 million −6% of revenue
  • Tax, interest and other Derived USD 5.62 million 6.8% of revenue
  • Net income −USD 10.61 million −13% of revenue

Cash

  • Operating cash flow −USD 7.5 million −9% 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 97%
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 91%
  • 1998 Net loss: net income was −3.4% of revenue.
  • 1999 Net loss: net income was −2.7% of revenue.
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3135012000 33830000 Derived 1182000 918000 Derived 264000 Unavailable
Source
1996 1996-01-01 – 1996-12-3132299000 33267000 Derived -968000 638000 Derived -1606000 Unavailable
Source
1997 1997-01-01 – 1997-12-3141042000 37327000 Derived 3715000 2927000 Derived 788000 Unavailable
Source
1998 1998-01-01 – 1998-12-3165151000 64823000 Derived 328000 2526000 Derived -2198000 Unavailable
Source
1999 1999-01-01 – 1999-12-3182318000 79569000 Derived 2749000 5009000 Derived -2260000 Unavailable
Source
2000 2000-01-01 – 2000-12-3177059000 80796000 Derived -3737000 15550000 Derived -19287000 Unavailable
Source
2001 2001-01-01 – 2001-12-3182887000 87880000 Derived -4993000 5616000 Derived -10609000 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 82.9M 2001
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.89.5M67.1M44.8M22.4M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue35012000
1996Revenue32299000
1997Revenue41042000
1998Revenue65151000
1999Revenue82318000
2000Revenue77059000
2001Revenue82887000

Revenue growth

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

7.6% 2001
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.64%45%25%6%-13%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-7.7%
1997Year over year27.1%
1998Year over year58.7%
1999Year over year26.3%
2000Year over year-6.4%
2001Year over year7.6%

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 -6% 2001
Net margin -12.8% 2001
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.11.8%1.9%-8.0%-17.9%-27.8%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin3.4%
1996Operating margin-3%
1997Operating margin9.1%
1998Operating margin0.5%
1999Operating margin3.3%
2000Operating margin-4.8%
2001Operating margin-6%
1995Net margin0.8%
1996Net margin-5%
1997Net margin1.9%
1998Net margin-3.4%
1999Net margin-2.7%
2000Net margin-25%
2001Net margin-12.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2001
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.1.9M-659.1K-3.2M-5.8M-8.3M199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-4223000
1996Operating cash flow-230000
1997Operating cash flow572000
1998Operating cash flow-3095000
1999Operating cash flow1187000
2000Operating cash flow-7604000
2001Operating cash flow-7496000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2001
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.2.66×2.00×1.33×0.67×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.47×
1996Current assets / current liabilities1.53×
1997Current assets / current liabilities1.2×
1998Current assets / current liabilities0.55×
1999Current assets / current liabilities0.61×
2000Current assets / current liabilities1.9×
2001Current assets / current liabilities1.54×

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
1995 1995-01-01 – 1995-12-31
USD 264,000
Exact value

Exact value: 264000 USD

1995-01-01 – 1995-12-31: 264000 USD Inspect Net Income Open source
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−USD 4.22 million
Exact value

Exact value: -4223000 USD

1995-01-01 – 1995-12-31: -4223000 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 1.61 million
Exact value

Exact value: -1606000 USD

1996-01-01 – 1996-12-31: -1606000 USD Inspect Net Income Open source
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−USD 230,000
Exact value

Exact value: -230000 USD

1996-01-01 – 1996-12-31: -230000 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 788,000
Exact value

Exact value: 788000 USD

1997-01-01 – 1997-12-31: 788000 USD Inspect Net Income Open source
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USD 572,000
Exact value

Exact value: 572000 USD

1997-01-01 – 1997-12-31: 572000 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.

1998 1998-01-01 – 1998-12-31
−USD 2.2 million
Exact value

Exact value: -2198000 USD

1998-01-01 – 1998-12-31: -2198000 USD Inspect Net Income Open source
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−USD 3.1 million
Exact value

Exact value: -3095000 USD

1998-01-01 – 1998-12-31: -3095000 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.

1999 1999-01-01 – 1999-12-31
−USD 2.26 million
Exact value

Exact value: -2260000 USD

1999-01-01 – 1999-12-31: -2260000 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1187000 USD

1999-01-01 – 1999-12-31: 1187000 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.

2000 2000-01-01 – 2000-12-31
−USD 19.29 million
Exact value

Exact value: -19287000 USD

2000-01-01 – 2000-12-31: -19287000 USD Inspect Net Income Open source
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−USD 7.6 million
Exact value

Exact value: -7604000 USD

2000-01-01 – 2000-12-31: -7604000 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.

2001 2001-01-01 – 2001-12-31
−USD 10.61 million
Exact value

Exact value: -10609000 USD

2001-01-01 – 2001-12-31: -10609000 USD Inspect Net Income Open source
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−USD 7.5 million
Exact value

Exact value: -7496000 USD

2001-01-01 – 2001-12-31: -7496000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001049625, 1049625, edgar:1049625