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EAGLE PICHER HOLDINGS INC

EDGAR
Annual report (10-K) · filed 2005-03-14

39 filing records in this dataset, filed from 1998-04-16 to 2005-03-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

838 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating margin

7.15%

2000-11-30 · %

Exact inputs and evidence
  • Operating Income: 59846000 USD Source
  • Revenue: 837580000 USD Source

Operating cash flow

50.7 million USD

2000-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50703000 USD Source

Free cash flow

8.76 million USD

2000-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50703000 USD Source
  • Capital Expenditure: 41943000 USD Source
Cash and cash equivalents
7.47 million USD Source
Exact value

7467000 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.

Net income

10.6 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence
  • Net income: 10597000 USD · 1999-12-01 – 2000-02-29 Source
  • Net income: -1429000 USD · 2000-03-01 – 2000-05-31 Source
  • Net income: 5001000 USD · 1999-12-01 – 2000-08-31 Source
  • Net income: 9168000 USD · 1999-12-01 – 2000-05-31 Source
  • Net income: 5610000 USD · 2000-09-01 – 2000-11-30 Source

Operating cash flow

88.8 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence
  • Operating cash flow: 22420000 USD · 1999-12-01 – 2000-02-29 Source
  • Operating cash flow: 30984000 USD · 1999-12-01 – 2000-05-31 Source
  • Operating cash flow: 22420000 USD · 1999-12-01 – 2000-02-29 Source
  • Operating cash flow: 38130000 USD · 1999-12-01 – 2000-08-31 Source
  • Operating cash flow: 30984000 USD · 1999-12-01 – 2000-05-31 Source
  • Operating cash flow: 50703000 USD · 2000-09-01 – 2000-11-30 Source

Capital expenditure

72.5 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence
  • Capital expenditure: 6443000 USD · 1999-12-01 – 2000-02-29 Source
  • Capital expenditure: 17767000 USD · 1999-12-01 – 2000-05-31 Source
  • Capital expenditure: 6443000 USD · 1999-12-01 – 2000-02-29 Source
  • Capital expenditure: 30511000 USD · 1999-12-01 – 2000-08-31 Source
  • Capital expenditure: 17767000 USD · 1999-12-01 – 2000-05-31 Source
  • Capital expenditure: 41943000 USD · 2000-09-01 – 2000-11-30 Source

Free cash flow

16.4 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence
  • Operating cash flow: 22420000 USD · 1999-12-01 – 2000-02-29 Source
  • Operating cash flow: 30984000 USD · 1999-12-01 – 2000-05-31 Source
  • Operating cash flow: 22420000 USD · 1999-12-01 – 2000-02-29 Source
  • Operating cash flow: 38130000 USD · 1999-12-01 – 2000-08-31 Source
  • Operating cash flow: 30984000 USD · 1999-12-01 – 2000-05-31 Source
  • Operating cash flow: 50703000 USD · 2000-09-01 – 2000-11-30 Source
  • Capital expenditure: 6443000 USD · 1999-12-01 – 2000-02-29 Source
  • Capital expenditure: 17767000 USD · 1999-12-01 – 2000-05-31 Source
  • Capital expenditure: 6443000 USD · 1999-12-01 – 2000-02-29 Source
  • Capital expenditure: 30511000 USD · 1999-12-01 – 2000-08-31 Source
  • Capital expenditure: 17767000 USD · 1999-12-01 – 2000-05-31 Source
  • Capital expenditure: 41943000 USD · 2000-09-01 – 2000-11-30 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: 2005-03-14.

Financial data available through: 2000-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-11-30
  • Operating income: 3 of 11 periods available· newest 2000-11-30
  • Net income: 3 of 11 periods available· newest 2000-11-30
  • Operating cash flow: 2 of 11 periods available· newest 2000-11-30
  • Capital expenditure: 2 of 11 periods available· newest 2000-11-30
  • Total assets: 3 of 11 periods available· newest 2000-11-30
  • Total liabilities: 3 of 11 periods available· newest 2000-11-30
  • Current assets: 3 of 11 periods available· newest 2000-11-30
  • Current liabilities: 3 of 11 periods available· newest 2000-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-11-30
  • 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

    +213.8%

    Prior period

    USD 205.84 million

    –

    Current period

    USD 645.98 million

    –

    Exact inputs and evidence

    645984000 − 205842000 = 440142000 USD

    205842000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    645984000 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
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  • Net income

    -1,879.9%

    Prior period

    USD 807,000

    –

    Current period

    −USD 14.36 million

    –

    Exact inputs and evidence

    -14364000 − 807000 = -15171000 USD

    807000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    -14364000 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 84.63 million

    Prior period

    −USD 9.08 million

    –

    Current period

    USD 75.55 million

    –

    Exact inputs and evidence

    75547000 − -9083000 = 84630000 USD

    -9083000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    75547000 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
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  • Capital expenditure

    +361.3%

    Prior period

    USD 5.69 million

    –

    Current period

    USD 26.26 million

    –

    Exact inputs and evidence

    26260000 − 5692000 = 20568000 USD

    5692000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    26260000 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
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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.

2000 1999-12-01 – 2000-11-30

  • Revenue USD 645.98 million 100% of revenue
  • Operating costs Derived USD 630.51 million 98% of revenue
  • Operating income USD 15.47 million 2.4% of revenue
  • Tax, interest and other Derived USD 29.83 million 4.6% of revenue
  • Net income −USD 14.36 million −2.2% of revenue

Cash

  • Operating cash flow USD 75.55 million 12% of revenue
  • Capital expenditure USD 26.26 million 4.1% of revenue
  • Free cash flow Derived USD 49.29 million 7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −0.4% of revenue.
  • 1999 95%
  • 2000 Net loss: net income was −2.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-12-01 – 1998-11-30906077000 860519000 Derived 45558000 49412000 Derived -3854000 Unavailable
Source
1999 1998-12-01 – 1999-11-30205842000 194815000 Derived 11027000 10220000 Derived 807000 -14775000 Derived
Source
2000 1999-12-01 – 2000-11-30645984000 630514000 Derived 15470000 29834000 Derived -14364000 49287000 Derived
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 646M 2000
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.978.6M733.9M489.3M244.6M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue906077000
1999Revenue205842000
2000Revenue645984000

Revenue growth

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

213.8% 2000
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.237%153%68%-16%-101%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-77.3%
2000Year over year213.8%

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 2.4% 2000
Net margin -2.2% 2000
Free cash flow margin 7.6% 2000
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.8.8%4.5%0.2%-4.1%-8.4%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin5%
1999Operating margin5.4%
2000Operating margin2.4%
1998Net margin-0.4%
1999Net margin0.4%
2000Net margin-2.2%
1998Free cash flow marginNot reported
1999Free cash flow margin-7.2%
2000Free cash flow margin7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.5M 2000
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.82.3M57.8M33.2M8.7M-15.9M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-9083000
2000Operating cash flow75547000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 49.3M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.4M35.8M17.3M-1.3M-19.9M199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-14775000
2000Free cash flow49287000

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.

80.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets79.4%
1999Liabilities / assets82.5%
2000Liabilities / assets80.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2000
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.1.85×1.38×0.92×0.46×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.71×
1999Current assets / current liabilities1.53×
2000Current assets / current liabilities1.36×

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
1998 1997-12-01 – 1998-11-30
−USD 3.85 million
Exact value

Exact value: -3854000 USD

1997-12-01 – 1998-11-30: -3854000 USD Inspect Net Income Open source
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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.

1999 1998-12-01 – 1999-11-30
USD 807,000
Exact value

Exact value: 807000 USD

1998-12-01 – 1999-11-30: 807000 USD Inspect Net Income Open source
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−USD 9.08 million
Exact value

Exact value: -9083000 USD

1998-12-01 – 1999-11-30: -9083000 USD Inspect Operating Cash Flow Open source
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USD 5.69 million
Exact value

Exact value: 5692000 USD

1998-12-01 – 1999-11-30: 5692000 USD Inspect Capital Expenditure Open source
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−USD 14.78 million
Calculation and evidence

-9083000 − 5692000 USD

Exact free cash flow: -14775000 USD

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2000 1999-12-01 – 2000-11-30
−USD 14.36 million
Exact value

Exact value: -14364000 USD

1999-12-01 – 2000-11-30: -14364000 USD Inspect Net Income Open source
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USD 75.55 million
Exact value

Exact value: 75547000 USD

1999-12-01 – 2000-11-30: 75547000 USD Inspect Operating Cash Flow Open source
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USD 26.26 million
Exact value

Exact value: 26260000 USD

1999-12-01 – 2000-11-30: 26260000 USD Inspect Capital Expenditure Open source
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USD 49.29 million
Calculation and evidence

75547000 − 26260000 USD

Exact free cash flow: 49287000 USD

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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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059364, 1059364, edgar:1059364