Revenue
57.8 million USD
2001-06-02 · USD
Exact inputs and evidence
- Revenue: 57812000 USD Source
Fundies. English
DESA HOLDINGS CORP
EDGAR12 filing records in this dataset, filed from 1998-10-09 to 2001-07-12. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
-7.29%
2001-06-02 · %
Operating cash flow
-3.81 million USD
2001-06-02 · USD
Exact inputs and evidence
- Operating Cash Flow: -3814000 USD Source
Free cash flow
-7.1 million USD
2001-06-02 · USD
- Cash and cash equivalents
- 1.5 million USD Source
Exact value
1502000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-07-12.
Financial data available through: 2001-03-03.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2001-03-03
- Operating income: 5 of 11 periods available· newest 2001-03-03
- Net income: 5 of 11 periods available· newest 2001-03-03
- Operating cash flow: 4 of 11 periods available· newest 2000-02-26
- Capital expenditure: 4 of 11 periods available· newest 2000-02-26
- Total assets: 3 of 11 periods available· newest 2001-03-03
- Total liabilities: 3 of 11 periods available· newest 2001-03-03
- Current assets: 3 of 11 periods available· newest 2001-03-03
- Current liabilities: 3 of 11 periods available· newest 2001-03-03
- Cash and cash equivalents: 4 of 11 periods available· newest 2001-03-03
- 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
+2.3%Prior period
USD 393.92 million
–
Current period
USD 403.09 million
–
Exact inputs and evidence
403092000 − 393924000 = 9168000 USD
393924000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source403092000 USD · 2000-03-04 – 2001-03-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-82.9%Prior period
USD 4.07 million
–
Current period
USD 695,000
–
Exact inputs and evidence
695000 − 4070000 = -3375000 USD
4070000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source695000 USD · 2000-03-04 – 2001-03-03
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: Operating cash flow, 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 2000-03-04 – 2001-03-03
- Revenue USD 403.09 million 100% of revenue
- Operating costs Derived USD 369.31 million 92% of revenue
- Operating income USD 33.78 million 8.4% of revenue
- Tax, interest and other Derived USD 33.09 million 8.2% of revenue
- Net income USD 695,000 0.2% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 11%84%
- 1998 11%87%
- 1999 9.1%91%
- 2000 90%
- 2001 92%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-02-28 – 1997-02-27 | 209105000 | 176147000 Derived | 32958000 | 22242000 Derived | 10716000 | 15628000 Derived | Source
|
| 1998 1997-02-28 – 1998-02-27 | 224169000 | 195677000 Derived | 28492000 | 25180000 Derived | 3312000 | -4329000 Derived | Source
|
| 1999 1998-02-28 – 1999-02-27 | 317237000 | 287412000 Derived | 29825000 | 28811000 Derived | 1014000 | -2155000 Derived | Source
|
| 2000 1999-02-27 – 2000-02-26 | 393924000 | 356092000 Derived | 37832000 | 33762000 Derived | 4070000 | 9061000 Derived | Source
|
| 2001 2000-03-04 – 2001-03-03 | 403092000 | 369311000 Derived | 33781000 | 33086000 Derived | 695000 | 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 403.1M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 209105000 |
|
| 1998 | Revenue | 224169000 |
|
| 1999 | Revenue | 317237000 |
|
| 2000 | Revenue | 393924000 |
|
| 2001 | Revenue | 403092000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 7.2% |
|
| 1999 | Year over year | 41.5% |
|
| 2000 | Year over year | 24.2% |
|
| 2001 | Year over year | 2.3% |
|
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 8.4% 2001
Net margin 0.2% 2001
Free cash flow margin 2.3% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 15.8% |
|
| 1998 | Operating margin | 12.7% |
|
| 1999 | Operating margin | 9.4% |
|
| 2000 | Operating margin | 9.6% |
|
| 2001 | Operating margin | 8.4% |
|
| 1997 | Net margin | 5.1% |
|
| 1998 | Net margin | 1.5% |
|
| 1999 | Net margin | 0.3% |
|
| 2000 | Net margin | 1% |
|
| 2001 | Net margin | 0.2% |
|
| 1997 | Free cash flow margin | 7.5% |
|
| 1998 | Free cash flow margin | -1.9% |
|
| 1999 | Free cash flow margin | -0.7% |
|
| 2000 | Free cash flow margin | 2.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 14.6M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 18398000 |
|
| 1998 | Operating cash flow | 1146000 |
|
| 1999 | Operating cash flow | 2307000 |
|
| 2000 | Operating cash flow | 14590000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 9.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 15628000 |
|
| 1998 | Free cash flow | -4329000 |
|
| 1999 | Free cash flow | -2155000 |
|
| 2000 | Free cash flow | 9061000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
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.
154.3% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-02-27 | Liabilities / assets | Not reported | No source recorded |
| 1998-02-27 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 166.3% |
|
| 2000 | Liabilities / assets | 158% |
|
| 2001 | Liabilities / assets | 154.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.07× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-02-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-02-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.53× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 1.07× |
|
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 |
|---|---|---|---|---|
| 1997 1996-02-28 – 1997-02-27 | USD 10.72 million Exact valueExact value: 10716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.4 million Exact valueExact value: 18398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.63 million Calculation and evidence18398000 − 2770000 USD Exact free cash flow: 15628000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-28 – 1998-02-27 | USD 3.31 million Exact valueExact value: 3312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.33 million Calculation and evidence1146000 − 5475000 USD Exact free cash flow: -4329000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-02-28 – 1999-02-27 | USD 1.01 million Exact valueExact value: 1014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.31 million Exact valueExact value: 2307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Calculation and evidence2307000 − 4462000 USD Exact free cash flow: -2155000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-02-27 – 2000-02-26 | USD 4.07 million Exact valueExact value: 4070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.59 million Exact valueExact value: 14590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.06 million Calculation and evidence14590000 − 5529000 USD Exact free cash flow: 9061000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-04 – 2001-03-03 | USD 695,000 Exact valueExact value: 695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001051362, 1051362, edgar:1051362