English

MMH HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2001-04-12

12 filing records in this dataset, filed from 1998-09-15 to 2001-04-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.2 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 52212000 USD Source

Operating margin

-9.42%

2001-01-31 · %

Exact inputs and evidence

Operating Income: -4917000 USD Source
Revenue: 52212000 USD Source

Cash and cash equivalents: 103 thousand USD 2001-01-31 Source
Exact value

103000 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.

Operating cash flow

-16.8 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Operating cash flow: -7405000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -2402000 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: -12187000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -7405000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -15175000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: -12187000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -3990000 USD · 1999-11-01 – 2000-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-12.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-10-31
Operating income: 5 of 11 periods available· newest 2000-10-31
Net income: 5 of 11 periods available· newest 2000-10-31
Operating cash flow: 4 of 11 periods available· newest 1999-10-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-10-31
Current liabilities: 3 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-10-31
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
-9%

Prior period

USD 294.59 million

1998-11-01 – 1999-10-31
Current period

USD 268.07 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

268074000 − 294587000 = -26513000 USD

294587000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
268074000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MMH HOLDINGS INC · 2000-10-31 MMH HOLDINGS INC (edgar:1060948) Year-over-year change in Revenue: -26513000 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 268074000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2744 Input fundies:Revenue: 294587000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2744
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41.46 million

Prior period

−USD 98.21 million

1998-11-01 – 1999-10-31
Current period

−USD 56.75 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

-56746000 − -98205000 = 41459000 USD

-98205000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
-56746000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MMH HOLDINGS INC · 2000-10-31 MMH HOLDINGS INC (edgar:1060948) Year-over-year change in Net income: 41459000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56746000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2768 Input fundies:NetIncome: -98205000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2768
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.

2000 1999-11-01 – 2000-10-31

Revenue USD 268.07 million 100% of revenue
Operating costs Derived USD 305.01 million 114% of revenue
Operating income −USD 36.94 million −14% of revenue
Tax, interest and other Derived USD 19.81 million 7.4% of revenue
Net income −USD 56.75 million −21% 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

1996 91%
1997 90%
1998 92%
1999 Net loss: net income was −33% of revenue.
2000 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	324884000	294868000 Derived	30016000	11570000 Derived	18446000	Unavailable	Source 1995-11-01 – 1996-10-31: 324884000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 30016000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 18446000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 23456000 USD Inspect Operating Cash Flow Open source
1997 1996-11-01 – 1997-10-31	355999000	320462000 Derived	35537000	14684000 Derived	20853000	Unavailable	Source 1996-11-01 – 1997-10-31: 355999000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 35537000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 20853000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 12899000 USD Inspect Operating Cash Flow Open source
1998 1997-11-01 – 1998-10-31	319188000	292514000 Derived	26674000	22383000 Derived	4291000	Unavailable	Source 1997-11-01 – 1998-10-31: 319188000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 26674000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 4291000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 9556000 USD Inspect Operating Cash Flow Open source
1999 1998-11-01 – 1999-10-31	294587000	291142000 Derived	3445000	101650000 Derived	-98205000	Unavailable	Source 1998-11-01 – 1999-10-31: 294587000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 3445000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -98205000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -15175000 USD Inspect Operating Cash Flow Open source
2000 1999-11-01 – 2000-10-31	268074000	305013000 Derived	-36939000	19807000 Derived	-56746000	Unavailable	Source 1999-11-01 – 2000-10-31: 268074000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -36939000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -56746000 USD Inspect Net Income Open 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 268.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	324884000	Revenue: 324884000 Open source
19971997-10-31	Revenue	355999000	Revenue: 355999000 Open source
19981998-10-31	Revenue	319188000	Revenue: 319188000 Open source
19991999-10-31	Revenue	294587000	Revenue: 294587000 Open source
20002000-10-31	Revenue	268074000	Revenue: 268074000 Open source

Revenue growth

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

-9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 324884000 Open source
19971997-10-31	Year over year	9.6%	Revenue: 355999000 Open source Revenue: 324884000 Open source
19981998-10-31	Year over year	-10.3%	Revenue: 319188000 Open source Revenue: 355999000 Open source
19991999-10-31	Year over year	-7.7%	Revenue: 294587000 Open source Revenue: 319188000 Open source
20002000-10-31	Year over year	-9%	Revenue: 268074000 Open source Revenue: 294587000 Open source

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 -13.8% 2000

Net margin -21.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	9.2%	Operating Income: 30016000 Open source Revenue: 324884000 Open source
19971997-10-31	Operating margin	10%	Operating Income: 35537000 Open source Revenue: 355999000 Open source
19981998-10-31	Operating margin	8.4%	Operating Income: 26674000 Open source Revenue: 319188000 Open source
19991999-10-31	Operating margin	1.2%	Operating Income: 3445000 Open source Revenue: 294587000 Open source
20002000-10-31	Operating margin	-13.8%	Operating Income: -36939000 Open source Revenue: 268074000 Open source
19961996-10-31	Net margin	5.7%	Net Income: 18446000 Open source Revenue: 324884000 Open source
19971997-10-31	Net margin	5.9%	Net Income: 20853000 Open source Revenue: 355999000 Open source
19981998-10-31	Net margin	1.3%	Net Income: 4291000 Open source Revenue: 319188000 Open source
19991999-10-31	Net margin	-33.3%	Net Income: -98205000 Open source Revenue: 294587000 Open source
20002000-10-31	Net margin	-21.2%	Net Income: -56746000 Open source Revenue: 268074000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 324884000 Open source Operating Cash Flow: 23456000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 355999000 Open source Operating Cash Flow: 12899000 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 319188000 Open source Operating Cash Flow: 9556000 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 294587000 Open source Operating Cash Flow: -15175000 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 268074000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	23456000	Operating Cash Flow: 23456000 Open source
19971997-10-31	Operating cash flow	12899000	Operating Cash Flow: 12899000 Open source
19981998-10-31	Operating cash flow	9556000	Operating Cash Flow: 9556000 Open source
19991999-10-31	Operating cash flow	-15175000	Operating Cash Flow: -15175000 Open source
20002000-10-31	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: 23456000 Open source
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: 12899000 Open source
19981998-10-31	Free cash flow	Unavailable	Operating Cash Flow: 9556000 Open source
19991999-10-31	Free cash flow	Unavailable	Operating Cash Flow: -15175000 Open source
20002000-10-31	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Liabilities / assets	Not reported	Total Assets: 189058000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 199600000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 310997000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 226836000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 176171000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-10-31	Current assets / current liabilities	1.72×	Current Assets: 122003000 Open source Current Liabilities: 70760000 Open source
19981998-10-31	Current assets / current liabilities	1.78×	Current Assets: 138509000 Open source Current Liabilities: 77953000 Open source
19991999-10-31	Current assets / current liabilities	0.33×	Current Assets: 116246000 Open source Current Liabilities: 353064000 Open source
20002000-10-31	Current assets / current liabilities	Not reported	Current Assets: 96419000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-11-01 – 1996-10-31	USD 18.45 million Exact value Exact value: 18446000 USD 1995-11-01 – 1996-10-31: 18446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMH HOLDINGS INC · 1996-10-31 MMH HOLDINGS INC (edgar:1060948) Net Income: 18446000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 18446000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001047469-99-002746.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Exact value Exact value: 23456000 USD 1995-11-01 – 1996-10-31: 23456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMH HOLDINGS INC · 1996-10-31 MMH HOLDINGS INC (edgar:1060948) Operating Cash Flow: 23456000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23456000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001047469-99-002746.txt#2300 The 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 1996-11-01 – 1997-10-31	USD 20.85 million Exact value Exact value: 20853000 USD 1996-11-01 – 1997-10-31: 20853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMH HOLDINGS INC · 1997-10-31 MMH HOLDINGS INC (edgar:1060948) Net Income: 20853000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 20853000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001060948-00-000003.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12899000 USD 1996-11-01 – 1997-10-31: 12899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMH HOLDINGS INC · 1997-10-31 MMH HOLDINGS INC (edgar:1060948) Operating Cash Flow: 12899000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12899000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001060948-00-000003.txt#2726 The 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 1997-11-01 – 1998-10-31	USD 4.29 million Exact value Exact value: 4291000 USD 1997-11-01 – 1998-10-31: 4291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMH HOLDINGS INC · 1998-10-31 MMH HOLDINGS INC (edgar:1060948) Net Income: 4291000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4291000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9556000 USD 1997-11-01 – 1998-10-31: 9556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMH HOLDINGS INC · 1998-10-31 MMH HOLDINGS INC (edgar:1060948) Operating Cash Flow: 9556000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9556000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001060948-00-000003.txt#2726 The 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 1998-11-01 – 1999-10-31	−USD 98.21 million Exact value Exact value: -98205000 USD 1998-11-01 – 1999-10-31: -98205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMH HOLDINGS INC · 1999-10-31 MMH HOLDINGS INC (edgar:1060948) Net Income: -98205000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -98205000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2768 The citation records this snapshot. The page link may show a newer release later.	−USD 15.18 million Exact value Exact value: -15175000 USD 1998-11-01 – 1999-10-31: -15175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMH HOLDINGS INC · 1999-10-31 MMH HOLDINGS INC (edgar:1060948) Operating Cash Flow: -15175000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15175000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0001060948-00-000003.txt#2726 The 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.
2000 1999-11-01 – 2000-10-31	−USD 56.75 million Exact value Exact value: -56746000 USD 1999-11-01 – 2000-10-31: -56746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMH HOLDINGS INC · 2000-10-31 MMH HOLDINGS INC (edgar:1060948) Net Income: -56746000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060948/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -56746000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060948/0000950136-01-000543.txt#2768 The 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 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060948, 1060948, edgar:1060948

MMH HOLDINGS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation